Portfolio (Quarterly) Guide ↗

Quent Capital, LLC

· CIK 0001912338

13F Portfolio $1.4B AUM 1,569 positions Filed Jan 29, 2026 EDGAR ↗ ← All Funds

Q4 2025 Q3 2025 · All 204 New 686 Added 419 Reduced 62 Exited

Page 4 of 4 · 62 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
61	HLF	HERBALIFE LTD COM SHS	Consumer Defensive	1	$8.0	—	SOLD
62	LILAK	LIBERTY LATIN AMERICA LTD COM CL C	Communication Services	1	$8.0	—	SOLD

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Sector Allocation

Technology 33.0%

Financial Services 26.4%

Consumer Cyclical 9.8%

Industrials 7.8%

Communication Services 6.6%

Healthcare 6.4%

Consumer Defensive 3.1%

Energy 2.5%

Basic Materials 1.9%

Utilities 1.2%