Quent Capital, LLC Q4 2025 Filing
Filed January 29, 2026
Portfolio Value
$1.4T
Holdings
1,567
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,567 positions)
| Stock | Value |
|---|---|
VYXNCR VOYIX CORPORATION COM | $12.0M |
FMCFMC CORP COM NEW | $12.0M |
BURLBURLINGTON STORES INC COM | $12.0M |
SWKSTANLEY BLACK & DECKER INC COM | $12.0M |
CACCCREDIT ACCEP CORP MICH COM | $12.0M |
OPENOPENDOOR TECHNOLOGIES INC COM | $12.0M |
BOHBANK HAWAII CORP COM | $12.0M |
TFXTELEFLEX INCORPORATED COM | $12.0M |
TTEKTETRA TECH INC NEW COM | $12.0M |
ETSYETSY INC COM | $12.0M |
AITAPPLIED INDL TECHNOLOGIES INC COM | $12.0M |
TLHISHARES 10-20 YEAR TREASURY BOND ETF | $12.0M |
BF/BBROWN FORMAN CORP CL B | $11.0M |
SAMBOSTON BEER INC CL A | $11.0M |
STAGSTAG INDUSTRIAL INC COM | $11.0M |
MRCYMERCURY SYS INC COM | $11.0M |
RALRALLIANT CORP COM | $11.0M |
AMKRAMKOR TECHNOLOGY INC COM | $11.0M |
RGENREPLIGEN CORP COM | $11.0M |
CXTCRANE NXT CO COM | $11.0M |
SUSUNCOR ENERGY INC NEW COM | $11.0M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $11.0M |
ASTSAST SPACEMOBILE INC COM CL A | $11.0M |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $11.0M |
CHWYCHEWY INC CL A | $11.0M |
FT2FIRST HORIZON CORPORATION COM | $11.0M |
DTEDTE ENERGY CO COM | $11.0M |
GWREGUIDEWIRE SOFTWARE INC COM | $11.0M |
6RJ0ROCKET LAB CORP COM | $11.0M |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $11.0M |
AGGISHARES CORE U.S. AGGREGATE BOND ETF | $11.0M |
WSTWEST PHARMACEUTICAL SVSC INC COM | $11.0M |
BATRAATLANTA BRAVES HLDGS INC COM SER A | $11.0M |
GMEDGLOBUS MED INC CL A | $10.0M |
CHHCHOICE HOTELS INTL INC COM | $10.0M |
BFHBREAD FINANCIAL HOLDINGS INC COM | $10.0M |
HOUSANYWHERE REAL ESTATE INC COM | $10.0M |
TNDMTANDEM DIABETES CARE INC COM NEW | $10.0M |
NVSTENVISTA HOLDINGS CORPORATION COM | $10.0M |
AWRAMER STATES WTR CO COM | $10.0M |
XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $10.0M |
ICLRICON PLC SHS | $10.0M |
FOXAFOX CORP CL A COM | $10.0M |
KVUEKENVUE INC COM | $10.0M |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $10.0M |
PTCPTC INC COM | $10.0M |
EFXEQUIFAX INC COM | $10.0M |
TXRHTEXAS ROADHOUSE INC COM | $10.0M |
FNDFLOOR & DECOR HLDGS INC CL A | $10.0M |
DFAWDIMENSIONAL WORLD EQUITY ETF | $9.0M |
OLEDUNIVERSAL DISPLAY CORP COM | $9.0M |
CTRECARETRUST REIT INC COM | $9.0M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $9.0M |
CSGPCOSTAR GROUP INC COM | $9.0M |
INCRINTERCURE LTD COM NEW | $9.0M |
GFSGLOBALFOUNDRIES INC ORDINARY SHARES | $9.0M |
CADECADENCE BANK COM | $9.0M |
KMXCARMAX INC COM | $9.0M |
AGCOAGCO CORP COM | $9.0M |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $9.0M |
LINELINEAGE INC COM | $9.0M |
UI2KEMPER CORP COM | $9.0M |
INSWINTERNATIONAL SEAWAYS INC COM | $9.0M |
SSDSIMPSON MFG INC COM | $9.0M |
HALOHALOZYME THERAPEUTICS INC COM | $9.0M |
QRVOQORVO INC COM | $9.0M |
EQREQUITY RESIDENTIAL SH BEN INT | $9.0M |
IPINTERNATIONAL PAPER CO COM | $9.0M |
HEHAWAIIAN ELEC INDUSTRIES COM | $9.0M |
DCTHDELCATH SYS INC COM NEW | $9.0M |
ESSESSEX PPTY TR INC COM | $9.0M |
DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET | $9.0M |
CFCF INDS HLDGS INC COM | $9.0M |
DNAGINKGO BIOWORKS HOLDINGS INC CL A NEW | $8.0M |
ICUIICU MED INC COM | $8.0M |
NJRNEW JERSEY RES CORP COM | $8.0M |
K6BKBR INC COM | $8.0M |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $8.0M |
FXHFIRST TRUST HEALTH CARE ALPHADEX FUND | $8.0M |
PATHUIPATH INC CL A | $8.0M |
OLPXOLAPLEX HLDGS INC COM | $8.0M |
MSAMSA SAFETY INC COM | $8.0M |
HUMHUMANA INC COM | $8.0M |
WYWEYERHAEUSER CO COM NEW | $8.0M |
SEBSEABOARD CORP DEL COM | $8.0M |
FAFFIRST AMERN FINL CORP COM | $8.0M |
SRPTSAREPTA THERAPEUTICS INC COM | $8.0M |
KRYSKRYSTAL BIOTECH INC COM | $8.0M |
CNHICNH INDL N V SHS | $8.0M |
CMCCOMMERCIAL METALS CO COM | $8.0M |
CELHCELSIUS HLDGS INC COM NEW | $8.0M |
BRBRBELLRING BRANDS INC COMMON STOCK | $8.0M |
STWDSTARWOOD PPTY TR INC COM | $8.0M |
ASNDASCENDIS PHARMA A/S SPONSORED ADR | $8.0M |
QSQUANTUMSCAPE CORP COM CL A | $7.0M |
LBTYALIBERTY GLOBAL LTD COM CL A | $7.0M |
BLDRBUILDERS FIRSTSOURCE INC COM | $7.0M |
CARTMAPLEBEAR INC COM | $7.0M |
EWBCEAST WEST BANCORP INC COM | $7.0M |
IM8NINSMED INC COM PAR $.01 | $7.0M |