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 |
|---|---|---|---|---|---|
| 701 | PPLPPL CORP COM | 1,686 | $59.0M | 0.00% | |
| 702 | GRMNGARMIN LTD SHS | 291 | $59.0M | 0.00% | |
| 703 | BROBROWN & BROWN INC COM | 751 | $59.0M | 0.00% | |
| 704 | BCBRUNSWICK CORP COM | 807 | $59.0M | 0.00% | |
| 705 | AMEAMETEK INC COM | 289 | $59.0M | 0.00% | |
| 706 | VMIVALMONT INDS INC COM | 149 | $59.0M | 0.00% | |
| 707 | STESTERIS PLC SHS USD | 230 | $58.0M | 0.00% | |
| 708 | ADMARCHER DANIELS MIDLAND CO COM | 1,023 | $58.0M | 0.00% | |
| 709 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 347 | $58.0M | 0.00% | |
| 710 | BHFBRIGHTHOUSE FINL INC COM | 896 | $58.0M | 0.00% | |
| 711 | SBACSBA COMMUNICATIONS CORP CL A | 303 | $58.0M | 0.00% | |
| 712 | COOCOOPER COS INC COM | 719 | $58.0M | 0.00% | |
| 713 | HSTHOST HOTELS & RESORTS INC COM | 3,220 | $57.0M | 0.00% | |
| 714 | BBYBEST BUY INC COM | 855 | $57.0M | 0.00% | |
| 715 | VTVANGUARD TOTAL WORLD STOCK ETF | 405 | $57.0M | 0.00% | |
| 716 | MRPMILLROSE PPTYS INC COM CL A | 1,933 | $57.0M | 0.00% | |
| 717 | RHIROBERT HALF INC. COM | 2,117 | $57.0M | 0.00% | |
| 718 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 1,076 | $56.0M | 0.00% | |
| 719 | FISFIDELITY NATL INFORMATION SVCS COM | 852 | $56.0M | 0.00% | |
| 720 | VTSVITESSE ENERGY INC COMMON STOCK | 2,940 | $56.0M | 0.00% | |
| 721 | RBARB GLOBAL INC COM | 542 | $55.0M | 0.00% | |
| 722 | SOLVSOLVENTUM CORP COM SHS | 697 | $55.0M | 0.00% | |
| 723 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 578 | $55.0M | 0.00% | |
| 724 | BWABORGWARNER INC COM | 1,237 | $55.0M | 0.00% | |
| 725 | NNNNNN REIT INC COM | 1,408 | $55.0M | 0.00% | |
| 726 | FEFIRSTENERGY CORP COM | 1,238 | $55.0M | 0.00% | |
| 727 | RBLXROBLOX CORP CL A | 673 | $54.0M | 0.00% | |
| 728 | COINCOINBASE GLOBAL INC COM CL A | 240 | $54.0M | 0.00% | |
| 729 | MTDRMATADOR RES CO COM | 1,285 | $54.0M | 0.00% | |
| 730 | ROLROLLINS INC COM | 907 | $54.0M | 0.00% | |
| 731 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 1,233 | $53.0M | 0.00% | |
| 732 | CPTCAMDEN PPTY TR SH BEN INT | 489 | $53.0M | 0.00% | |
| 733 | TXTTEXTRON INC COM | 611 | $53.0M | 0.00% | |
| 734 | AVNWAVIAT NETWORKS INC COM NEW | 2,500 | $53.0M | 0.00% | |
| 735 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 1,132 | $53.0M | 0.00% | |
| 736 | AWIARMSTRONG WORLD INDS INC NEW COM | 279 | $53.0M | 0.00% | |
| 737 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 401 | $52.0M | 0.00% | |
| 738 | ECGEVERUS CONSTR GROUP COM | 614 | $52.0M | 0.00% | |
| 739 | KDPKEURIG DR PEPPER INC COM | 1,871 | $52.0M | 0.00% | |
| 740 | AXONAXON ENTERPRISE INC COM | 92 | $52.0M | 0.00% | |
| 741 | BOKFBOK FINL CORP COM NEW | 432 | $51.0M | 0.00% | |
| 742 | ZMZOOM COMMUNICATIONS INC CL A | 593 | $51.0M | 0.00% | |
| 743 | TSNTYSON FOODS INC CL A | 870 | $51.0M | 0.00% | |
| 744 | MGICMAGIC SOFTWARE ENTERPRISES LTD ORD | 2,000 | $51.0M | 0.00% | |
| 745 | COLDAMERICOLD REALTY TRUST INC COM | 4,024 | $51.0M | 0.00% | |
| 746 | WPCWP CAREY INC COM | 800 | $51.0M | 0.00% | |
| 747 | TRGPTARGA RES CORP COM | 277 | $51.0M | 0.00% | |
| 748 | BAC 7.25 PERP LBANK AMERICA CORP 7.25CNV PFD L | 40 | $50.0M | 0.00% | |
| 749 | HRHEALTHCARE RLTY TR CL A COM | 3,003 | $50.0M | 0.00% | |
| 750 | CAHCARDINAL HEALTH INC COM | 246 | $50.0M | 0.00% | |
| 751 | WTRGESSENTIAL UTILS INC COM | 1,283 | $49.0M | 0.00% | |
| 752 | EXPEAGLE MATLS INC COM | 239 | $49.0M | 0.00% | |
| 753 | TYLTYLER TECHNOLOGIES INC COM | 109 | $49.0M | 0.00% | |
| 754 | WBSWEBSTER FINL CORP COM | 785 | $49.0M | 0.00% | |
| 755 | UALUNITED AIRLS HLDGS INC COM | 430 | $48.0M | 0.00% | |
| 756 | WFC 7.5 PERP LWELLS FARGO & CO PERP PFD CNV A | 40 | $48.0M | 0.00% | |
| 757 | LHLABCORP HOLDINGS INC COM SHS | 193 | $48.0M | 0.00% | |
| 758 | WMBWILLIAMS COS INC COM | 801 | $48.0M | 0.00% | |
| 759 | RBCRBC BEARINGS INC COM | 108 | $48.0M | 0.00% | |
| 760 | AAALCOA CORP COM | 889 | $47.0M | 0.00% | |
| 761 | AVYAVERY DENNISON CORP COM | 262 | $47.0M | 0.00% | |
| 762 | IPARINTERPARFUMS INC COM | 556 | $47.0M | 0.00% | |
| 763 | RITMRITHM CAPITAL CORP COM NEW | 4,344 | $47.0M | 0.00% | |
| 764 | MDUMDU RES GROUP INC COM | 2,428 | $47.0M | 0.00% | |
| 765 | VENVENTAS INC COM | 609 | $47.0M | 0.00% | |
| 766 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 548 | $47.0M | 0.00% | |
| 767 | BPBP PLC SPONSORED ADR | 1,367 | $47.0M | 0.00% | |
| 768 | RVTROYCE SMALL CAP TRUST INC COM | 2,945 | $47.0M | 0.00% | |
| 769 | KNFKNIFE RIVER CORP COMMON STOCK | 658 | $46.0M | 0.00% | |
| 770 | UHSUNIVERSAL HLTH SVCS INC CL B | 215 | $46.0M | 0.00% | |
| 771 | GHCGRAHAM HLDGS CO COM CL B | 42 | $46.0M | 0.00% | |
| 772 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 542 | $45.0M | 0.00% | |
| 773 | MPLXMPLX LP COM UNIT REP LTD | 847 | $45.0M | 0.00% | |
| 774 | AOSSMITH A O CORP COM | 683 | $45.0M | 0.00% | |
| 775 | PPGPPG INDS INC COM | 444 | $45.0M | 0.00% | |
| 776 | PPCPILGRIMS PRIDE CORP COM | 1,145 | $44.0M | 0.00% | |
| 777 | UWMCUWM HOLDINGS CORPORATION COM CL A | 10,084 | $44.0M | 0.00% | |
| 778 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 277 | $44.0M | 0.00% | |
| 779 | GGENPACT LIMITED SHS | 947 | $44.0M | 0.00% | |
| 780 | NVONOVO-NORDISK A S ADR | 870 | $44.0M | 0.00% | |
| 781 | IVZINVESCO LTD SHS | 1,647 | $43.0M | 0.00% | |
| 782 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 619 | $43.0M | 0.00% | |
| 783 | USFDUS FOODS HLDG CORP COM | 571 | $43.0M | 0.00% | |
| 784 | STZCONSTELLATION BRANDS INC CL A | 312 | $43.0M | 0.00% | |
| 785 | BRCBRADY CORP CL A | 556 | $43.0M | 0.00% | |
| 786 | AFGAMERICAN FINL GROUP INC OHIO COM | 317 | $43.0M | 0.00% | |
| 787 | PODDINSULET CORP COM | 154 | $43.0M | 0.00% | |
| 788 | TROWPRICE T ROWE GROUP INC COM | 425 | $43.0M | 0.00% | |
| 789 | PBPROSPERITY BANCSHARES INC COM | 610 | $42.0M | 0.00% | |
| 790 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 1,916 | $42.0M | 0.00% | |
| 791 | VTRSVIATRIS INC COM | 3,394 | $42.0M | 0.00% | |
| 792 | EMNEASTMAN CHEM CO COM | 672 | $42.0M | 0.00% | |
| 793 | DAYDAYFORCE INC COM | 619 | $42.0M | 0.00% | |
| 794 | ZIONZIONS BANCORPORATION N A COM | 723 | $42.0M | 0.00% | |
| 795 | LEALEAR CORP COM NEW | 374 | $42.0M | 0.00% | |
| 796 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 185 | $41.0M | 0.00% | |
| 797 | HHYATT HOTELS CORP COM CL A | 259 | $41.0M | 0.00% | |
| 798 | WTWISDOMTREE INC COM | 3,378 | $41.0M | 0.00% | |
| 799 | MAAMID-AMER APT CMNTYS INC COM | 302 | $41.0M | 0.00% | |
| 800 | JKHYHENRY JACK & ASSOC INC COM | 228 | $41.0M | 0.00% |