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 |
|---|---|---|---|---|---|
| 601 | SPXCSPX TECHNOLOGIES INC COM | 430 | $86.0M | 0.01% | |
| 602 | FDXFEDEX CORP COM | 301 | $86.0M | 0.01% | |
| 603 | ARWARROW ELECTRS INC COM | 786 | $86.0M | 0.01% | |
| 604 | UPSUNITED PARCEL SVCS INC CL B | 873 | $86.0M | 0.01% | |
| 605 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 3,593 | $86.0M | 0.01% | |
| 606 | CNCCENTENE CORP DEL COM | 2,087 | $85.0M | 0.01% | |
| 607 | FASTFASTENAL CO COM | 2,142 | $85.0M | 0.01% | |
| 608 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 2,030 | $85.0M | 0.01% | |
| 609 | AJGGALLAGHER ARTHUR J & CO COM | 326 | $84.0M | 0.01% | |
| 610 | ROKROCKWELL AUTOMATION INC COM | 218 | $84.0M | 0.01% | |
| 611 | EPAMEPAM SYS INC COM | 413 | $84.0M | 0.01% | |
| 612 | FANGDIAMONDBACK ENERGY INC COM | 562 | $84.0M | 0.01% | |
| 613 | ZTSZOETIS INC CL A | 662 | $83.0M | 0.01% | |
| 614 | LDOSLEIDOS HOLDINGS INC COM | 462 | $83.0M | 0.01% | |
| 615 | WENWENDYS CO COM | 10,006 | $83.0M | 0.01% | |
| 616 | COKECOCA COLA CONS INC COM | 535 | $82.0M | 0.01% | |
| 617 | RRCRANGE RES CORP COM | 2,345 | $82.0M | 0.01% | |
| 618 | GENGEN DIGITAL INC COM | 2,994 | $81.0M | 0.01% | |
| 619 | RNRRENAISSANCERE HLDGS LTD COM | 290 | $81.0M | 0.01% | |
| 620 | FTITECHNIPFMC PLC COM | 1,820 | $81.0M | 0.01% | |
| 621 | ABNBAIRBNB INC COM CL A | 600 | $81.0M | 0.01% | |
| 622 | PKGPACKAGING CORP AMER COM | 394 | $81.0M | 0.01% | |
| 623 | SYYSYSCO CORP COM | 1,091 | $80.0M | 0.01% | |
| 624 | 8CWCROWN CASTLE INC COM | 904 | $80.0M | 0.01% | |
| 625 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 540 | $80.0M | 0.01% | |
| 626 | TKRTIMKEN CO COM | 958 | $80.0M | 0.01% | |
| 627 | NTAPNETAPP INC COM | 740 | $79.0M | 0.01% | |
| 628 | WHWYNDHAM HOTELS & RESORTS INC COM | 1,047 | $79.0M | 0.01% | |
| 629 | ESEVERSOURCE ENERGY COM | 1,176 | $79.0M | 0.01% | |
| 630 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 1,595 | $78.0M | 0.01% | |
| 631 | PKNREVVITY INC COM | 808 | $78.0M | 0.01% | |
| 632 | SPOTSPOTIFY TECHNOLOGY S A SHS | 135 | $78.0M | 0.01% | |
| 633 | VRSKVERISK ANALYTICS INC COM | 345 | $77.0M | 0.01% | |
| 634 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 1,935 | $76.0M | 0.01% | |
| 635 | GPNGLOBAL PMTS INC COM | 987 | $76.0M | 0.01% | |
| 636 | CRVLCORVEL CORP COM | 1,118 | $75.0M | 0.01% | |
| 637 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 747 | $75.0M | 0.01% | |
| 638 | AALAMERICAN AIRLS GROUP INC COM | 4,899 | $75.0M | 0.01% | |
| 639 | DGDOLLAR GEN CORP NEW COM | 570 | $75.0M | 0.01% | |
| 640 | XELXCEL ENERGY INC COM | 1,027 | $75.0M | 0.01% | |
| 641 | RCLROYAL CARIBBEAN GROUP COM | 270 | $75.0M | 0.01% | |
| 642 | WATWATERS CORP COM | 196 | $74.0M | 0.01% | |
| 643 | ATOATMOS ENERGY CORP COM | 441 | $74.0M | 0.01% | |
| 644 | CNRCORE NATURAL RESOURCES INC COM SHS | 844 | $74.0M | 0.01% | |
| 645 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 301 | $73.0M | 0.01% | |
| 646 | BGBUNGE GLOBAL SA COM SHS | 823 | $73.0M | 0.01% | |
| 647 | XYLXYLEM INC COM | 542 | $73.0M | 0.01% | |
| 648 | SFSTIFEL FINL CORP COM | 586 | $73.0M | 0.01% | |
| 649 | BDXBECTON DICKINSON & CO COM | 376 | $73.0M | 0.01% | |
| 650 | ACGLARCH CAP GROUP LTD ORD | 757 | $72.0M | 0.01% | |
| 651 | CRUSCIRRUS LOGIC INC COM | 611 | $72.0M | 0.01% | |
| 652 | OXYOCCIDENTAL PETE CORP COM | 1,759 | $72.0M | 0.01% | Call |
| 653 | EIXEDISON INTL COM | 1,200 | $72.0M | 0.01% | |
| 654 | LNTALLIANT ENERGY CORP COM | 1,115 | $72.0M | 0.01% | |
| 655 | THGHANOVER INS GROUP INC COM | 392 | $71.0M | 0.01% | |
| 656 | TSCOTRACTOR SUPPLY CO COM | 1,426 | $71.0M | 0.01% | |
| 657 | ARKXARK SPACE & DEFENSE INNOVATION ETF | 2,475 | $71.0M | 0.01% | |
| 658 | FHBFIRST HAWAIIAN INC COM | 2,802 | $70.0M | 0.01% | |
| 659 | LLYVALIBERTY LIVE HOLDINGS INC COM SER A | 859 | $70.0M | 0.01% | |
| 660 | BYDBOYD GAMING CORP COM | 830 | $70.0M | 0.01% | |
| 661 | MGMMGM RESORTS INTERNATIONAL COM | 1,904 | $69.0M | 0.00% | |
| 662 | VRSNVERISIGN INC COM | 284 | $69.0M | 0.00% | |
| 663 | RBCAAREPUBLIC BANCORP INC KY CL A | 1,011 | $69.0M | 0.00% | |
| 664 | CVNACARVANA CO CL A | 164 | $69.0M | 0.00% | |
| 665 | ZSZSCALER INC COM | 309 | $69.0M | 0.00% | |
| 666 | HSYHERSHEY CO COM | 382 | $69.0M | 0.00% | |
| 667 | LLOEWS CORP COM | 655 | $69.0M | 0.00% | |
| 668 | DPZDOMINOS PIZZA INC COM | 167 | $69.0M | 0.00% | |
| 669 | HOODROBINHOOD MKTS INC COM CL A | 609 | $68.0M | 0.00% | |
| 670 | JBHTHUNT J B TRANS SVCS INC COM | 351 | $68.0M | 0.00% | |
| 671 | VBVANGUARD SMALL-CAP ETF | 263 | $67.0M | 0.00% | |
| 672 | NAVINAVIENT CORPORATION COM | 5,155 | $67.0M | 0.00% | |
| 673 | PNRPENTAIR PLC SHS | 637 | $66.0M | 0.00% | |
| 674 | LKQ1LKQ CORP COM | 2,210 | $66.0M | 0.00% | |
| 675 | INGRINGREDION INC COM | 603 | $66.0M | 0.00% | |
| 676 | WF2WINTRUST FINL CORP COM | 479 | $66.0M | 0.00% | |
| 677 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 324 | $65.0M | 0.00% | |
| 678 | VOVANGUARD MID-CAP ETF | 225 | $65.0M | 0.00% | |
| 679 | CIENCIENA CORP COM NEW | 277 | $64.0M | 0.00% | |
| 680 | DELLDELL TECHNOLOGIES INC CL C | 510 | $64.0M | 0.00% | |
| 681 | DTMDT MIDSTREAM INC COMMON STOCK | 537 | $64.0M | 0.00% | |
| 682 | THOTHOR INDS INC COM | 628 | $64.0M | 0.00% | |
| 683 | GPCGENUINE PARTS CO COM | 527 | $64.0M | 0.00% | |
| 684 | KMBKIMBERLY-CLARK CORP COM | 633 | $63.0M | 0.00% | |
| 685 | CCLCARNIVAL CORP PAIRED CTF | 2,063 | $63.0M | 0.00% | |
| 686 | LNCLINCOLN NATL CORP IND COM | 1,435 | $63.0M | 0.00% | |
| 687 | TCBITEXAS CAP BANCSHARES INC COM | 701 | $63.0M | 0.00% | |
| 688 | CIVICIVITAS RESOURCES INC COM NEW | 2,309 | $62.0M | 0.00% | |
| 689 | DHXDHI GROUP INC COM | 40,000 | $62.0M | 0.00% | |
| 690 | ETENERGY TRANSFER L P COM UT LTD PTN | 3,798 | $62.0M | 0.00% | |
| 691 | EXREXTRA SPACE STORAGE INC COM | 478 | $62.0M | 0.00% | |
| 692 | APTVAPTIV PLC COM SHS | 803 | $61.0M | 0.00% | |
| 693 | MSCIMSCI INC COM | 107 | $61.0M | 0.00% | |
| 694 | DVADAVITA INC COM | 537 | $61.0M | 0.00% | |
| 695 | OKEONEOK INC NEW COM | 822 | $60.0M | 0.00% | |
| 696 | DASHDOORDASH INC CL A | 266 | $60.0M | 0.00% | |
| 697 | AEEAMEREN CORP COM | 602 | $60.0M | 0.00% | |
| 698 | TRCTEJON RANCH CO COM | 3,851 | $60.0M | 0.00% | |
| 699 | JLLJONES LANG LASALLE INC COM | 179 | $60.0M | 0.00% | |
| 700 | BCBRUNSWICK CORP COM | 807 | $59.0M | 0.00% |