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 |
|---|---|---|---|---|---|
| 401 | LENLENNAR CORP CL A | 1,858 | $190.0M | 0.01% | |
| 402 | ODFLOLD DOMINION FREIGHT LINE INC COM | 1,215 | $190.0M | 0.01% | |
| 403 | REZIRESIDEO TECHNOLOGIES INC COM | 5,382 | $189.0M | 0.01% | |
| 404 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 2,919 | $187.0M | 0.01% | |
| 405 | VTVVANGUARD VALUE ETF | 978 | $186.0M | 0.01% | |
| 406 | USBUS BANCORP DEL COM NEW | 3,456 | $184.0M | 0.01% | |
| 407 | NDAQNASDAQ INC COM | 1,900 | $184.0M | 0.01% | |
| 408 | UGIUGI CORP NEW COM | 4,892 | $183.0M | 0.01% | |
| 409 | CLHCLEAN HARBORS INC COM | 781 | $183.0M | 0.01% | |
| 410 | RENTRENT THE RUNWAY INC CL A NEW | 23,000 | $181.0M | 0.01% | |
| 411 | CASYCASEYS GEN STORES INC COM | 329 | $181.0M | 0.01% | |
| 412 | T7DTRANSDIGM GROUP INC COM | 136 | $181.0M | 0.01% | |
| 413 | CVSCVS HEALTH CORP COM | 2,269 | $180.0M | 0.01% | |
| 414 | HIIHUNTINGTON INGALLS INDS INC COM | 531 | $180.0M | 0.01% | |
| 415 | CARRCARRIER GLOBAL CORPORATION COM | 3,379 | $178.0M | 0.01% | |
| 416 | TYTRI CONTL CORP COM | 5,405 | $176.0M | 0.01% | |
| 417 | DYHTARGET CORP COM | 1,796 | $175.0M | 0.01% | |
| 418 | NDQINVESCO QQQ TRUST SERIES I | 286 | $175.0M | 0.01% | |
| 419 | DDOMINION ENERGY INC COM | 2,969 | $173.0M | 0.01% | |
| 420 | OKTAOKTA INC CL A | 1,990 | $172.0M | 0.01% | |
| 421 | DTDYNATRACE INC COM NEW | 3,990 | $172.0M | 0.01% | |
| 422 | CMECME GROUP INC COM | 629 | $171.0M | 0.01% | |
| 423 | PCARPACCAR INC COM | 1,557 | $170.0M | 0.01% | |
| 424 | MRVLMARVELL TECHNOLOGY INC COM | 2,011 | $170.0M | 0.01% | |
| 425 | IFSINTERCORP FINL SVCS INC SHS | 4,000 | $169.0M | 0.01% | |
| 426 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 1,721 | $169.0M | 0.01% | |
| 427 | VCYTVERACYTE INC COM | 4,000 | $168.0M | 0.01% | |
| 428 | IDXXIDEXX LABS INC COM | 247 | $167.0M | 0.01% | |
| 429 | ESABESAB CORPORATION COM | 1,495 | $166.0M | 0.01% | |
| 430 | CRWDCROWDSTRIKE HLDGS INC CL A | 355 | $166.0M | 0.01% | |
| 431 | FCXFREEPORT-MCMORAN INC CL B | 3,271 | $166.0M | 0.01% | |
| 432 | DVNDEVON ENERGY CORP NEW COM | 4,530 | $165.0M | 0.01% | |
| 433 | OMFONEMAIN HLDGS INC COM | 2,417 | $163.0M | 0.01% | |
| 434 | DALDELTA AIR LINES INC DEL COM NEW | 2,339 | $162.0M | 0.01% | |
| 435 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,985 | $161.0M | 0.01% | |
| 436 | MLB1MERCADOLIBRE INC COM | 80 | $161.0M | 0.01% | |
| 437 | GDGENERAL DYNAMICS CORP COM | 476 | $160.0M | 0.01% | |
| 438 | BRZEBRAZE INC COM CL A | 4,672 | $160.0M | 0.01% | |
| 439 | MTGMGIC INVT CORP WIS COM | 5,495 | $160.0M | 0.01% | |
| 440 | MSGSMADISON SQUARE GRDN SPRT CORP CL A | 615 | $159.0M | 0.01% | |
| 441 | WABWABTEC COM | 744 | $158.0M | 0.01% | |
| 442 | PENPENUMBRA INC COM | 509 | $158.0M | 0.01% | |
| 443 | VOYAVOYA FINANCIAL INC COM | 2,129 | $158.0M | 0.01% | |
| 444 | EQIXEQUINIX INC COM | 204 | $156.0M | 0.01% | |
| 445 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,887 | $156.0M | 0.01% | |
| 446 | ACMAECOM COM | 1,627 | $155.0M | 0.01% | |
| 447 | MNSTMONSTER BEVERAGE CORP NEW COM | 2,030 | $155.0M | 0.01% | |
| 448 | CBRECBRE GROUP INC CL A | 962 | $154.0M | 0.01% | |
| 449 | MRSHMARSH COM | 830 | $153.0M | 0.01% | |
| 450 | BALLBALL CORP COM | 2,876 | $152.0M | 0.01% | |
| 451 | DKNGDRAFTKINGS INC NEW COM CL A | 4,408 | $151.0M | 0.01% | |
| 452 | ROKUROKU INC COM CL A | 1,383 | $150.0M | 0.01% | |
| 453 | TXG10X GENOMICS INC CL A COM | 9,137 | $149.0M | 0.01% | |
| 454 | SPYMSTATE STREET SPDR PORTFOLIO S&P 500 ETF | 1,846 | $148.0M | 0.01% | |
| 455 | WECWEC ENERGY GROUP INC COM | 1,401 | $147.0M | 0.01% | |
| 456 | IBITISHARES BITCOIN TRUST ETF | 2,977 | $147.0M | 0.01% | |
| 457 | WYNNWYNN RESORTS LTD COM | 1,210 | $145.0M | 0.01% | |
| 458 | CA8ACACI INTL INC CL A | 274 | $145.0M | 0.01% | |
| 459 | LENLENNAR CORP CL B | 1,523 | $144.0M | 0.01% | |
| 460 | ULTAULTA BEAUTY INC COM | 239 | $144.0M | 0.01% | |
| 461 | GLXYGALAXY DIGITAL INC. CL A | 6,474 | $143.0M | 0.01% | |
| 462 | HIWHIGHWOODS PPTYS INC COM | 5,552 | $143.0M | 0.01% | |
| 463 | FQIDIGITAL RLTY TR INC COM | 924 | $142.0M | 0.01% | |
| 464 | LYVLIVE NATION ENTERTAINMENT INC COM | 999 | $142.0M | 0.01% | |
| 465 | TNLTRAVEL PLUS LEISURE CO COM | 2,009 | $141.0M | 0.01% | |
| 466 | SCISERVICE CORP INTL COM | 1,812 | $141.0M | 0.01% | |
| 467 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 1,601 | $141.0M | 0.01% | |
| 468 | BKRBAKER HUGHES COMPANY CL A | 3,080 | $140.0M | 0.01% | |
| 469 | EWEDWARDS LIFESCIENCES CORP COM | 1,639 | $139.0M | 0.01% | |
| 470 | 7HPHP INC COM | 6,230 | $138.0M | 0.01% | |
| 471 | PLUSEPLUS INC COM | 1,568 | $137.0M | 0.01% | |
| 472 | TKOTKO GROUP HOLDINGS INC CL A | 659 | $137.0M | 0.01% | |
| 473 | ARANTERO RESOURCES CORP COM | 4,002 | $137.0M | 0.01% | |
| 474 | AWCAMERICAN WTR WKS CO INC NEW COM | 1,052 | $137.0M | 0.01% | |
| 475 | LULULULULEMON ATHLETICA INC COM | 658 | $136.0M | 0.01% | |
| 476 | FDO.FMACYS INC COM | 6,148 | $135.0M | 0.01% | |
| 477 | RLRALPH LAUREN CORP CL A | 384 | $135.0M | 0.01% | |
| 478 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 660 | $134.0M | 0.01% | |
| 479 | ASMLASML HLDG NV N Y REGISTRY SHS | 125 | $133.0M | 0.01% | |
| 480 | KMIKINDER MORGAN INC DEL COM | 4,859 | $133.0M | 0.01% | |
| 481 | PAYXPAYCHEX INC COM | 1,187 | $133.0M | 0.01% | |
| 482 | USOUNITED STATES OIL FUND LP | 1,896 | $131.0M | 0.01% | |
| 483 | SLBSLB LIMITED COM STK | 3,436 | $131.0M | 0.01% | |
| 484 | CITCINTAS CORP COM | 701 | $131.0M | 0.01% | |
| 485 | RRYDER SYS INC COM | 689 | $131.0M | 0.01% | |
| 486 | VLOVALERO ENERGY CORP COM | 810 | $131.0M | 0.01% | |
| 487 | CBOECBOE GLOBAL MKTS INC COM | 523 | $131.0M | 0.01% | |
| 488 | CNACNA FINL CORP COM | 2,724 | $130.0M | 0.01% | |
| 489 | FITBFIFTH THIRD BANCORP COM | 2,786 | $130.0M | 0.01% | |
| 490 | CMSCMS ENERGY CORP COM | 1,859 | $129.0M | 0.01% | |
| 491 | EQHEQUITABLE HLDGS INC COM | 2,724 | $129.0M | 0.01% | |
| 492 | TFCTRUIST FINL CORP COM | 2,619 | $128.0M | 0.01% | |
| 493 | IWBISHARES RUSSELL 1000 ETF | 343 | $128.0M | 0.01% | |
| 494 | NFGNATIONAL FUEL GAS CO COM | 1,602 | $128.0M | 0.01% | |
| 495 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 790 | $127.0M | 0.01% | |
| 496 | CVEOCIVEO CORP CDA COM NEW | 5,542 | $126.0M | 0.01% | |
| 497 | SCHBSCHWAB U.S. BROAD MARKET ETF | 4,839 | $126.0M | 0.01% | |
| 498 | G3VGREEN PLAINS INC COM | 12,900 | $126.0M | 0.01% | |
| 499 | SPGSIMON PPTY GROUP INC NEW COM | 680 | $125.0M | 0.01% | |
| 500 | BRBROADRIDGE FINL SOLUTIONS INC COM | 560 | $125.0M | 0.01% |