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 |
|---|---|---|---|---|---|
| 301 | NVGSNAVIGATOR HLDGS LTD SHS | 18,068 | $312.0M | 0.02% | |
| 302 | COPCONOCOPHILLIPS COM | 3,322 | $311.0M | 0.02% | |
| 303 | CITHE CIGNA GROUP COM | 1,130 | $311.0M | 0.02% | |
| 304 | BABOEING CO COM | 1,431 | $310.0M | 0.02% | |
| 305 | YUMYUM BRANDS INC COM | 2,047 | $309.0M | 0.02% | |
| 306 | PRUPRUDENTIAL FINL INC COM | 2,735 | $308.0M | 0.02% | |
| 307 | FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | 7,500 | $306.0M | 0.02% | |
| 308 | MPCMARATHON PETE CORP COM | 1,876 | $305.0M | 0.02% | |
| 309 | UIUBIQUITI INC COM | 550 | $304.0M | 0.02% | |
| 310 | AYIACUITY INC COM | 842 | $303.0M | 0.02% | |
| 311 | BUDANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | 4,693 | $300.0M | 0.02% | |
| 312 | GISGENERAL MLS INC COM | 6,414 | $298.0M | 0.02% | |
| 313 | ESGVVANGUARD ESG U.S. STOCK ETF | 2,454 | $296.0M | 0.02% | |
| 314 | TRIPTRIPADVISOR INC COM | 20,239 | $294.0M | 0.02% | |
| 315 | LPLALPL FINL HLDGS INC COM | 824 | $294.0M | 0.02% | |
| 316 | GBLIGLOBAL INDEMNITY GROUP LLC COM CL A | 10,232 | $290.0M | 0.02% | |
| 317 | BSXBOSTON SCIENTIFIC CORP COM | 3,043 | $290.0M | 0.02% | |
| 318 | IRINGERSOLL RAND INC COM | 3,647 | $288.0M | 0.02% | |
| 319 | WELLWELLTOWER INC COM | 1,554 | $288.0M | 0.02% | |
| 320 | HLTHILTON WORLDWIDE HLDGS INC COM | 1,000 | $287.0M | 0.02% | |
| 321 | HGVHILTON GRAND VACATIONS INC COM | 6,399 | $286.0M | 0.02% | |
| 322 | WMWASTE MGMT INC DEL COM | 1,288 | $282.0M | 0.02% | |
| 323 | MTDMETTLER TOLEDO INTERNATIONAL COM | 202 | $281.0M | 0.02% | |
| 324 | EBAEBAY INC. COM | 3,213 | $279.0M | 0.02% | |
| 325 | SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 3,000 | $278.0M | 0.02% | |
| 326 | BXBLACKSTONE INC COM | 1,782 | $274.0M | 0.02% | |
| 327 | RSRELIANCE INC COM | 940 | $271.0M | 0.02% | |
| 328 | SBUXSTARBUCKS CORP COM | 3,209 | $270.0M | 0.02% | |
| 329 | STTSTATE STR CORP COM | 2,079 | $268.0M | 0.02% | |
| 330 | NCDLNUVEEN CHURCHILL DIRECT LENDIN COM SHS | 20,000 | $266.0M | 0.02% | |
| 331 | PSXPHILLIPS 66 COM | 2,067 | $266.0M | 0.02% | |
| 332 | SFMSPROUTS FMRS MKT INC COM | 3,302 | $263.0M | 0.02% | |
| 333 | MDTMEDTRONIC PLC SHS | 2,722 | $261.0M | 0.02% | |
| 334 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 10,862 | $261.0M | 0.02% | |
| 335 | BLDTOPBUILD CORP COM | 624 | $260.0M | 0.02% | |
| 336 | KRMNKARMAN HLDGS INC COMMON STOCK | 3,527 | $258.0M | 0.02% | |
| 337 | SCHLSCHOLASTIC CORP COM | 8,700 | $257.0M | 0.02% | |
| 338 | DOVDOVER CORP COM | 1,300 | $253.0M | 0.02% | |
| 339 | VRTXVERTEX PHARMACEUTICALS INC COM | 557 | $252.0M | 0.02% | |
| 340 | URIUNITED RENTALS INC COM | 308 | $249.0M | 0.02% | |
| 341 | ITWILLINOIS TOOL WKS INC COM | 997 | $245.0M | 0.02% | |
| 342 | TOLTOLL BROTHERS INC COM | 1,814 | $245.0M | 0.02% | |
| 343 | KLACKLA CORP COM NEW | 202 | $245.0M | 0.02% | |
| 344 | REEVEREST GROUP LTD COM | 717 | $243.0M | 0.02% | |
| 345 | MOALTRIA GROUP INC COM | 4,199 | $242.0M | 0.02% | |
| 346 | 1GSNNOVANTA INC COM | 2,028 | $241.0M | 0.02% | |
| 347 | EVRGEVERGY INC COM | 3,288 | $238.0M | 0.02% | |
| 348 | RFREGIONS FINANCIAL CORP NEW COM | 8,810 | $238.0M | 0.02% | |
| 349 | VFCV F CORP COM | 13,170 | $238.0M | 0.02% | |
| 350 | CRCLCIRCLE INTERNET GROUP INC COM CL A | 3,013 | $238.0M | 0.02% | |
| 351 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 11,756 | $235.0M | 0.02% | |
| 352 | HIGHARTFORD INSURANCE GROUP INC COM | 1,707 | $235.0M | 0.02% | |
| 353 | ALAIR LEASE CORP CL A | 3,651 | $234.0M | 0.02% | |
| 354 | PENNPENN ENTERTAINMENT INC COM | 15,808 | $233.0M | 0.02% | |
| 355 | NEMNEWMONT CORP COM | 2,312 | $230.0M | 0.02% | |
| 356 | MDBMONGODB INC CL A | 540 | $226.0M | 0.02% | |
| 357 | CPRTCOPART INC COM | 5,765 | $225.0M | 0.02% | |
| 358 | APDAIR PRODS & CHEMS INC COM | 914 | $225.0M | 0.02% | |
| 359 | ECLECOLAB INC COM | 855 | $224.0M | 0.02% | |
| 360 | MCOMOODYS CORP COM | 437 | $223.0M | 0.02% | |
| 361 | RSGREPUBLIC SVCS INC COM | 1,056 | $223.0M | 0.02% | |
| 362 | CAGCONAGRA BRANDS INC COM | 12,926 | $223.0M | 0.02% | |
| 363 | DIODDIODES INC COM | 4,500 | $222.0M | 0.02% | |
| 364 | CTVACORTEVA INC COM | 3,323 | $222.0M | 0.02% | |
| 365 | MDPEDIATRIX MEDICAL GROUP INC COM | 10,345 | $221.0M | 0.02% | |
| 366 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 3,508 | $219.0M | 0.02% | |
| 367 | TWLOTWILIO INC CL A | 1,540 | $219.0M | 0.02% | |
| 368 | PLDPROLOGIS INC. COM | 1,710 | $218.0M | 0.02% | |
| 369 | SHWSHERWIN WILLIAMS CO COM | 671 | $217.0M | 0.02% | |
| 370 | LITELUMENTUM HLDGS INC COM | 588 | $216.0M | 0.02% | |
| 371 | LOARLOAR HOLDINGS INC COM SHS | 3,171 | $215.0M | 0.02% | |
| 372 | CSXCSX CORP COM | 5,950 | $215.0M | 0.02% | |
| 373 | PANWPALO ALTO NETWORKS INC COM | 1,163 | $214.0M | 0.02% | |
| 374 | MTZMASTEC INC COM | 986 | $214.0M | 0.02% | |
| 375 | SUXTD SYNNEX CORPORATION COM | 1,420 | $213.0M | 0.02% | |
| 376 | EMREMERSON ELEC CO COM | 1,611 | $213.0M | 0.02% | |
| 377 | OPRAOPERA LTD SPONSORED ADS | 15,000 | $212.0M | 0.02% | |
| 378 | IJHISHARES CORE S&P MID-CAP ETF | 3,210 | $211.0M | 0.02% | |
| 379 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 1,917 | $211.0M | 0.02% | |
| 380 | GBDCGOLUB CAP BDC INC COM | 15,311 | $207.0M | 0.01% | |
| 381 | ADSKAUTODESK INC COM | 698 | $206.0M | 0.01% | |
| 382 | FTNTFORTINET INC COM | 2,593 | $205.0M | 0.01% | |
| 383 | AMTAMERICAN TOWER CORP COM | 1,171 | $205.0M | 0.01% | |
| 384 | CFGCITIZENS FINL GROUP INC COM | 3,510 | $205.0M | 0.01% | |
| 385 | GATXGATX CORP COM | 1,213 | $205.0M | 0.01% | |
| 386 | EXPEEXPEDIA GROUP INC COM NEW | 718 | $203.0M | 0.01% | |
| 387 | OSKOSHKOSH CORP COM | 1,618 | $203.0M | 0.01% | |
| 388 | PESIPERMA-FIX ENVIRONMENTAL SVCS COM NEW | 16,199 | $203.0M | 0.01% | |
| 389 | FNBF N B CORP COM | 11,823 | $202.0M | 0.01% | |
| 390 | ALSALLSTATE CORP COM | 959 | $199.0M | 0.01% | |
| 391 | GTESGATES INDL CORP PLC ORD SHS | 9,292 | $199.0M | 0.01% | |
| 392 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 6,119 | $199.0M | 0.01% | |
| 393 | ABGCENCORA INC COM | 586 | $198.0M | 0.01% | |
| 394 | IJRISHARES CORE S&P SMALL CAP ETF | 1,645 | $197.0M | 0.01% | |
| 395 | PGRPROGRESSIVE CORP COM | 866 | $197.0M | 0.01% | |
| 396 | SYFSYNCHRONY FINANCIAL COM | 2,352 | $196.0M | 0.01% | |
| 397 | AG8AGILENT TECHNOLOGIES INC COM | 1,429 | $194.0M | 0.01% | |
| 398 | RMERESMED INC COM | 801 | $193.0M | 0.01% | |
| 399 | PHINPHINIA INC COMMON STOCK | 3,081 | $193.0M | 0.01% | |
| 400 | PAGSPAGSEGURO DIGITAL LTD COM CL A | 20,000 | $192.0M | 0.01% |