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 |
|---|---|---|---|---|---|
| 801 | LVSLAS VEGAS SANDS CORP COM | 627 | $40.0M | 0.00% | |
| 802 | CDWCDW CORP COM | 301 | $40.0M | 0.00% | |
| 803 | MCXMCCORMICK & CO INC COM NON VTG | 589 | $40.0M | 0.00% | |
| 804 | PNFPPINNACLE FINL PARTNERS INC COM | 421 | $40.0M | 0.00% | |
| 805 | HOLXHOLOGIC INC COM | 544 | $40.0M | 0.00% | |
| 806 | ILMNILLUMINA INC COM | 310 | $40.0M | 0.00% | |
| 807 | JACKJACK IN THE BOX INC COM | 2,134 | $40.0M | 0.00% | |
| 808 | WDCWESTERN DIGITAL CORP COM | 228 | $39.0M | 0.00% | |
| 809 | FTVFORTIVE CORP COM | 708 | $39.0M | 0.00% | |
| 810 | BWXTBWX TECHNOLOGIES INC COM | 231 | $39.0M | 0.00% | |
| 811 | DORMDORMAN PRODS INC COM | 320 | $39.0M | 0.00% | |
| 812 | SOLSSOLSTICE ADVANCED MATLS INC COM SHS | 812 | $39.0M | 0.00% | |
| 813 | DYNFISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 652 | $39.0M | 0.00% | |
| 814 | EVREVERCORE INC CLASS A | 115 | $39.0M | 0.00% | |
| 815 | ELLAUDER ESTEE COS INC CL A | 374 | $39.0M | 0.00% | |
| 816 | PIIPOLARIS INC COM | 622 | $39.0M | 0.00% | |
| 817 | AFRMAFFIRM HLDGS INC COM CL A | 529 | $39.0M | 0.00% | |
| 818 | ESEESCO TECHNOLOGIES INC COM | 199 | $38.0M | 0.00% | |
| 819 | CPCANADIAN PACIFIC KANSAS CITY COM | 518 | $38.0M | 0.00% | |
| 820 | CHRDCHORD ENERGY CORPORATION COM NEW | 416 | $38.0M | 0.00% | |
| 821 | DOWDOW INC COM | 1,656 | $38.0M | 0.00% | |
| 822 | ITTITT INC COM | 220 | $38.0M | 0.00% | |
| 823 | REXRREXFORD INDL RLTY INC COM | 997 | $38.0M | 0.00% | |
| 824 | NDSNNORDSON CORP COM | 159 | $38.0M | 0.00% | |
| 825 | PNWPINNACLE WEST CAP CORP COM | 438 | $38.0M | 0.00% | |
| 826 | LEGLEGGETT & PLATT INC COM | 3,416 | $37.0M | 0.00% | |
| 827 | NINISOURCE INC COM | 904 | $37.0M | 0.00% | |
| 828 | SNASNAP ON INC COM | 109 | $37.0M | 0.00% | |
| 829 | ALNYALNYLAM PHARMACEUTICALS INC COM | 94 | $37.0M | 0.00% | |
| 830 | FOXFOX CORP CL B COM | 555 | $36.0M | 0.00% | |
| 831 | INCYINCYTE CORP COM | 367 | $36.0M | 0.00% | |
| 832 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 690 | $36.0M | 0.00% | |
| 833 | KEYKEYCORP COM | 1,791 | $36.0M | 0.00% | |
| 834 | PBFPBF ENERGY INC CL A | 1,361 | $36.0M | 0.00% | |
| 835 | CINFCINCINNATI FINL CORP COM | 221 | $36.0M | 0.00% | |
| 836 | LBRDKLIBERTY BROADBAND CORP COM SER C | 755 | $36.0M | 0.00% | |
| 837 | LUVSOUTHWEST AIRLS CO COM | 886 | $36.0M | 0.00% | |
| 838 | TDCTERADATA CORP DEL COM | 1,167 | $35.0M | 0.00% | |
| 839 | BMBLBUMBLE INC COM CL A | 10,000 | $35.0M | 0.00% | |
| 840 | WEXWEX INC COM | 237 | $35.0M | 0.00% | |
| 841 | GLGLOBE LIFE INC COM | 253 | $35.0M | 0.00% | |
| 842 | FCNFTI CONSULTING INC COM | 206 | $35.0M | 0.00% | |
| 843 | CWENCLEARWAY ENERGY INC CL C | 1,062 | $35.0M | 0.00% | |
| 844 | OGEOGE ENERGY CORP COM | 840 | $35.0M | 0.00% | |
| 845 | CCKCROWN HLDGS INC COM | 346 | $35.0M | 0.00% | |
| 846 | SNDKSANDISK CORP COM | 150 | $35.0M | 0.00% | |
| 847 | DDDUPONT DE NEMOURS INC COM | 849 | $34.0M | 0.00% | |
| 848 | NBIXNEUROCRINE BIOSCIENCES INC COM | 245 | $34.0M | 0.00% | |
| 849 | FIXCOMFORT SYS USA INC COM | 37 | $34.0M | 0.00% | |
| 850 | MLMMARTIN MARIETTA MATLS INC COM | 55 | $34.0M | 0.00% | |
| 851 | VRTVERTIV HOLDINGS CO COM CL A | 213 | $34.0M | 0.00% | |
| 852 | ASBASSOCIATED BANC-CORP COM | 1,334 | $34.0M | 0.00% | |
| 853 | BRXBRIXMOR PPTY GROUP INC COM | 1,261 | $33.0M | 0.00% | |
| 854 | DOXAMDOCS LTD SHS | 419 | $33.0M | 0.00% | |
| 855 | VNOVORNADO RLTY TR SH BEN INT | 1,007 | $33.0M | 0.00% | |
| 856 | REYNREYNOLDS CONSUMER PRODS INC COM | 1,477 | $33.0M | 0.00% | |
| 857 | EOGEOG RES INC COM | 321 | $33.0M | 0.00% | |
| 858 | AKAMAKAMAI TECHNOLOGIES INC COM | 389 | $33.0M | 0.00% | |
| 859 | LECOLINCOLN ELEC HLDGS INC COM | 140 | $33.0M | 0.00% | |
| 860 | SNDRSCHNEIDER NATIONAL INC CL B | 1,248 | $33.0M | 0.00% | |
| 861 | PSTGPURE STORAGE INC CL A | 499 | $33.0M | 0.00% | |
| 862 | FTREFORTREA HLDGS INC COMMON STOCK | 1,948 | $33.0M | 0.00% | |
| 863 | ASHASHLAND INC COM | 570 | $33.0M | 0.00% | |
| 864 | PINSPINTEREST INC CL A | 1,273 | $32.0M | 0.00% | |
| 865 | DFGPDIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | 603 | $32.0M | 0.00% | |
| 866 | HUNHUNTSMAN CORP COM | 3,284 | $32.0M | 0.00% | |
| 867 | IDAIDACORP INC COM | 253 | $32.0M | 0.00% | |
| 868 | ETHEGRAYSCALE ETHEREUM STAKING ETF | 1,351 | $32.0M | 0.00% | |
| 869 | RLIRLI CORP COM | 485 | $31.0M | 0.00% | |
| 870 | KHCKRAFT HEINZ CO COM | 1,302 | $31.0M | 0.00% | |
| 871 | ENQENTEGRIS INC COM | 378 | $31.0M | 0.00% | |
| 872 | CHRCHURCHILL DOWNS INC COM | 273 | $31.0M | 0.00% | |
| 873 | ACHCACADIA HEALTHCARE COMPANY INC COM | 2,248 | $31.0M | 0.00% | |
| 874 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 97 | $31.0M | 0.00% | |
| 875 | ROPROPER TECHNOLOGIES INC COM | 70 | $31.0M | 0.00% | |
| 876 | MBCMASTERBRAND INC COMMON STOCK | 2,810 | $31.0M | 0.00% | |
| 877 | AXTAAXALTA COATING SYS LTD COM | 952 | $30.0M | 0.00% | |
| 878 | FRFIRST INDL RLTY TR INC COM | 537 | $30.0M | 0.00% | |
| 879 | MEDPMEDPACE HLDGS INC COM | 54 | $30.0M | 0.00% | |
| 880 | YUMCYUM CHINA HLDGS INC COM | 642 | $30.0M | 0.00% | |
| 881 | AREALEXANDRIA REAL ESTATE EQ INC COM | 630 | $30.0M | 0.00% | |
| 882 | KDKYNDRYL HLDGS INC COMMON STOCK | 1,161 | $30.0M | 0.00% | |
| 883 | MLIMUELLER INDS INC COM | 262 | $30.0M | 0.00% | |
| 884 | COLMCOLUMBIA SPORTSWEAR CO COM | 555 | $30.0M | 0.00% | |
| 885 | BABAALIBABA GROUP HLDG LTD SPONSORED ADS | 210 | $30.0M | 0.00% | Call |
| 886 | HCIHCI GROUP INC COM | 160 | $30.0M | 0.00% | |
| 887 | VICIVICI PPTYS INC COM | 1,077 | $30.0M | 0.00% | |
| 888 | LYFTLYFT INC CL A COM | 1,552 | $30.0M | 0.00% | |
| 889 | COLBCOLUMBIA BKG SYS INC COM | 1,041 | $29.0M | 0.00% | |
| 890 | VSATVIASAT INC COM | 853 | $29.0M | 0.00% | |
| 891 | SONSONOCO PRODS CO COM | 674 | $29.0M | 0.00% | |
| 892 | RJFRAYMOND JAMES FINL INC COM | 182 | $29.0M | 0.00% | |
| 893 | OHIOMEGA HEALTHCARE INVS INC COM | 666 | $29.0M | 0.00% | |
| 894 | CBSHCOMMERCE BANCSHARES INC COM | 557 | $29.0M | 0.00% | |
| 895 | OZKBANK OZK LITTLE ROCK ARK COM | 649 | $29.0M | 0.00% | |
| 896 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 1,063 | $28.0M | 0.00% | |
| 897 | EXEEXPAND ENERGY CORPORATION COM | 261 | $28.0M | 0.00% | |
| 898 | OEFISHARES S&P 100 ETF | 82 | $28.0M | 0.00% | |
| 899 | NEUNEWMARKET CORP COM | 41 | $28.0M | 0.00% | |
| 900 | TAPMOLSON COORS BEVERAGE CO CL B | 621 | $28.0M | 0.00% |