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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | METMETLIFE INC COM | 7,193 | $567.0M | 0.04% | |
| 202 | ETNEATON CORP PLC SHS | 1,780 | $566.0M | 0.04% | |
| 203 | INTCINTEL CORP COM | 15,348 | $566.0M | 0.04% | |
| 204 | SNPSSYNOPSYS INC COM | 1,180 | $554.0M | 0.04% | |
| 205 | PACKRANPAK HOLDINGS CORP COM CL A | 101,500 | $549.0M | 0.04% | |
| 206 | FNVFRANCO NEV CORP COM | 2,640 | $547.0M | 0.04% | |
| 207 | ALLYALLY FINL INC COM | 12,029 | $544.0M | 0.04% | |
| 208 | GAPGAP INC COM | 21,202 | $542.0M | 0.04% | |
| 209 | PAGPENSKE AUTOMOTIVE GRP INC COM | 3,414 | $540.0M | 0.04% | |
| 210 | BKBANK NEW YORK MELLON CORP COM | 4,652 | $540.0M | 0.04% | |
| 211 | ADBEADOBE INC COM | 1,529 | $535.0M | 0.04% | |
| 212 | ESGUISHARES ESG AWARE MSCI USA ETF | 3,589 | $534.0M | 0.04% | |
| 213 | FCNCAFIRST CTZNS BANCSHARES INC DEL CL A | 245 | $524.0M | 0.04% | |
| 214 | GDSGDS HLDGS LTD SPONSORED ADS | 15,000 | $523.0M | 0.04% | |
| 215 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 26,175 | $515.0M | 0.04% | |
| 216 | ADIANALOG DEVICES INC COM | 1,894 | $513.0M | 0.04% | |
| 217 | CXMSPRINKLR INC CL A | 65,737 | $511.0M | 0.04% | |
| 218 | PVHPVH CORPORATION COM | 7,565 | $507.0M | 0.04% | |
| 219 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,941 | $499.0M | 0.04% | |
| 220 | VIAVIA TRANSN INC COM CL A | 17,000 | $493.0M | 0.04% | |
| 221 | CWCURTISS WRIGHT CORP COM | 889 | $490.0M | 0.04% | |
| 222 | GBTCGRAYSCALE BITCOIN TRUST ETF | 7,151 | $488.0M | 0.04% | |
| 223 | NEENEXTERA ENERGY INC COM | 6,083 | $488.0M | 0.04% | |
| 224 | TAT&T INC COM | 19,364 | $481.0M | 0.03% | |
| 225 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 9,130 | $480.0M | 0.03% | |
| 226 | HHHHOWARD HUGHES HOLDINGS INC COM | 5,996 | $478.0M | 0.03% | |
| 227 | COURCOURSERA INC COM | 65,000 | $478.0M | 0.03% | |
| 228 | MMM3M CO COM | 2,939 | $470.0M | 0.03% | |
| 229 | GILDGILEAD SCIENCES INC COM | 3,818 | $468.0M | 0.03% | |
| 230 | GTGOODYEAR TIRE & RUBR CO COM | 53,400 | $467.0M | 0.03% | |
| 231 | DHID R HORTON INC COM | 3,193 | $459.0M | 0.03% | |
| 232 | DUKDUKE ENERGY CORP NEW COM NEW | 3,924 | $459.0M | 0.03% | |
| 233 | ROSTROSS STORES INC COM | 2,479 | $446.0M | 0.03% | |
| 234 | MDLZMONDELEZ INTL INC CL A | 8,258 | $444.0M | 0.03% | |
| 235 | IWMISHARES RUSSELL 2000 ETF | 1,798 | $442.0M | 0.03% | |
| 236 | HRBBLOCK H & R INC COM | 10,013 | $436.0M | 0.03% | |
| 237 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET | 13,340 | $434.0M | 0.03% | |
| 238 | UNMUNUM GROUP COM | 5,588 | $433.0M | 0.03% | |
| 239 | RNGRINGCENTRAL INC CL A | 14,972 | $432.0M | 0.03% | |
| 240 | CROXCROCS INC COM | 5,063 | $432.0M | 0.03% | |
| 241 | GTLBGITLAB INC CLASS A COM | 11,436 | $429.0M | 0.03% | |
| 242 | CMGCHIPOTLE MEXICAN GRILL INC COM | 11,556 | $427.0M | 0.03% | |
| 243 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 1,641 | $420.0M | 0.03% | |
| 244 | RELYREMITLY GLOBAL INC COM | 30,000 | $414.0M | 0.03% | |
| 245 | SHAKSHAKE SHACK INC CL A | 5,081 | $412.0M | 0.03% | |
| 246 | DFHDREAM FINDERS HOMES INC COM CL A | 23,836 | $407.0M | 0.03% | |
| 247 | HCAHCA HEALTHCARE INC COM | 868 | $405.0M | 0.03% | |
| 248 | FICOFAIR ISAAC CORP COM | 239 | $404.0M | 0.03% | |
| 249 | CBCHUBB LIMITED COM | 1,296 | $404.0M | 0.03% | |
| 250 | CMICUMMINS INC COM | 785 | $400.0M | 0.03% | |
| 251 | PAHUSDELEMENT SOLUTIONS INC COM | 15,651 | $391.0M | 0.03% | |
| 252 | NETCLOUDFLARE INC CL A COM | 1,985 | $391.0M | 0.03% | |
| 253 | CLCOLGATE PALMOLIVE CO COM | 4,945 | $390.0M | 0.03% | |
| 254 | ANETARISTA NETWORKS INC COM SHS | 2,969 | $389.0M | 0.03% | |
| 255 | DEDEERE & CO COM | 837 | $389.0M | 0.03% | |
| 256 | SDHCSMITH DOUGLAS HOMES CORP COM SHS CL A | 23,000 | $385.0M | 0.03% | |
| 257 | SOSOUTHERN CO COM | 4,404 | $384.0M | 0.03% | |
| 258 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 9,411 | $384.0M | 0.03% | |
| 259 | GTXGARRETT MOTION INC COM | 22,005 | $383.0M | 0.03% | |
| 260 | CMCSACOMCAST CORP NEW CL A | 12,667 | $378.0M | 0.03% | |
| 261 | KKRKKR & CO INC COM | 2,970 | $378.0M | 0.03% | |
| 262 | NTRSNORTHERN TR CORP COM | 2,766 | $377.0M | 0.03% | |
| 263 | FWRGFIRST WATCH RESTAURANT GROUP I COM | 25,000 | $377.0M | 0.03% | |
| 264 | FIGFIGMA INC CLASS A COM STK | 10,000 | $373.0M | 0.03% | |
| 265 | NOCNORTHROP GRUMMAN CORP COM | 656 | $373.0M | 0.03% | |
| 266 | JEFJEFFERIES FINL GROUP INC COM | 5,994 | $371.0M | 0.03% | |
| 267 | REGNREGENERON PHARMACEUTICALS COM | 478 | $369.0M | 0.03% | |
| 268 | MTCHMATCH GROUP INC NEW COM | 11,337 | $366.0M | 0.03% | |
| 269 | TREXTREX CO INC COM | 10,316 | $361.0M | 0.03% | |
| 270 | SCHWSCHWAB CHARLES CORP COM | 3,589 | $358.0M | 0.03% | |
| 271 | BACVERIZON COMMUNICATIONS INC COM | 8,742 | $356.0M | 0.03% | |
| 272 | TTTRANE TECHNOLOGIES PLC SHS | 914 | $355.0M | 0.03% | |
| 273 | IRTCIRHYTHM HOLDINGS INC COM | 2,000 | $354.0M | 0.03% | |
| 274 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,203 | $353.0M | 0.03% | |
| 275 | TRVTRAVELERS COMPANIES INC COM | 1,218 | $353.0M | 0.03% | |
| 276 | KNSLKINSALE CAP GROUP INC COM | 900 | $352.0M | 0.03% | |
| 277 | GMGENERAL MTRS CO COM | 4,318 | $351.0M | 0.03% | |
| 278 | AMGAFFILIATED MANAGERS GROUP INC COM | 1,214 | $350.0M | 0.03% | |
| 279 | FRSHFRESHWORKS INC CLASS A COM | 28,500 | $349.0M | 0.03% | |
| 280 | GLOBGLOBANT S A COM | 5,330 | $348.0M | 0.03% | |
| 281 | PHMPULTE GROUP INC COM | 2,945 | $345.0M | 0.02% | |
| 282 | IVWISHARES S&P 500 GROWTH ETF | 2,758 | $339.0M | 0.02% | |
| 283 | MARMARRIOTT INTL INC NEW CL A | 1,090 | $338.0M | 0.02% | |
| 284 | APPAPPLOVIN CORP COM CL A | 501 | $337.0M | 0.02% | |
| 285 | TERTERADYNE INC COM | 1,738 | $336.0M | 0.02% | |
| 286 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,106 | $336.0M | 0.02% | |
| 287 | AEPAMERICAN ELEC PWR CO INC COM | 2,915 | $336.0M | 0.02% | |
| 288 | PFEPFIZER INC COM | 13,453 | $334.0M | 0.02% | |
| 289 | PEOEXELON CORP COM | 7,621 | $332.0M | 0.02% | |
| 290 | AIGAMERICAN INTL GROUP INC COM NEW | 3,888 | $332.0M | 0.02% | |
| 291 | BXPBXP INC COM | 4,912 | $331.0M | 0.02% | |
| 292 | GWWWW GRAINGER INC COM | 325 | $327.0M | 0.02% | |
| 293 | WRBYWARBY PARKER INC CL A COM | 15,000 | $326.0M | 0.02% | |
| 294 | MANHMANHATTAN ASSOCIATES INC COM | 1,871 | $324.0M | 0.02% | |
| 295 | LPZBLIGHTPATH TECHNOLOGIES INC COM CL A | 30,000 | $324.0M | 0.02% | |
| 296 | UBERUBER TECHNOLOGIES INC COM | 3,965 | $323.0M | 0.02% | |
| 297 | ELVELEVANCE HEALTH INC FORMERLY A COM | 923 | $323.0M | 0.02% | |
| 298 | EDCONSOLIDATED EDISON INC COM | 3,239 | $321.0M | 0.02% | |
| 299 | BPOPPOPULAR INC COM NEW | 2,523 | $314.0M | 0.02% | |
| 300 | GNRCGENERAC HLDGS INC COM | 2,303 | $314.0M | 0.02% |