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Portfolio (Quarterly) Guide ↗

Quent Capital, LLC

· CIK 0001912338
13F Portfolio $1.2B AUM Filed Oct 27, 2025 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 1429 New
Page 18 of 72  ·  1,429 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
341 ROKU ROKU INC COM CL A Communication Services 1,440.0 $144K 0.01% NEW — $100.13 +52.5%
342 EQH EQUITABLE HLDGS INC COM Financial Services 2,826.0 $143K 0.01% NEW — $50.78 +6.0%
343 HUBS HUBSPOT INC COM Technology 306.0 $143K 0.01% NEW — $467.80 -54.3%
344 CCI CROWN CASTLE INC COM Real Estate 1,482.0 $143K 0.01% NEW — $96.49 -29.7%
345 HHH HOWARD HUGHES HOLDINGS INC COM Real Estate 1,736.0 $143K 0.01% NEW — $82.17 -16.7%
346 OMF ONEMAIN HLDGS INC COM Financial Services 2,513.0 $142K 0.01% NEW — $56.45 +1.6%
347 IT GARTNER INC COM Technology 538.0 $141K 0.01% NEW — $262.87 -28.5%
348 SONY SONY GROUP CORP SPONSORED ADR Technology 4,877.0 $140K 0.01% NEW — $28.79 -18.2%
349 WAB WABTEC COM Industrials 697.0 $140K 0.01% NEW — $200.51 +43.6%
350 CRWD CROWDSTRIKE HLDGS INC CL A Technology 283.0 $139K 0.01% NEW — $122.60 +105.7%
351 PCAR PACCAR INC COM Industrials 1,410.0 $139K 0.01% NEW — $98.31 +13.2%
352 USO UNITED STATES OIL FUND LP Financial Services 1,878.0 $139K 0.01% NEW — $73.75 +101.1%
353 USB US BANCORP DEL COM NEW Financial Services 2,851.0 $138K 0.01% NEW — $48.32 +22.8%
354 MSI MOTOROLA SOLUTIONS INC COM NEW Technology 301.0 $137K 0.01% NEW — $456.59 +0.1%
355 SPG SIMON PPTY GROUP INC NEW COM Real Estate 731.0 $137K 0.01% NEW — $187.64 +9.2%
356 NVR NVR INC COM Consumer Cyclical 17.0 $137K 0.01% NEW — $8034.65 -21.6%
357 AR ANTERO RESOURCES CORP COM Energy 4,062.0 $136K 0.01% NEW — $33.56 +4.3%
358 CACI CACI INTL INC CL A Technology 272.0 $136K 0.01% NEW — $498.78 +24.0%
359 EW EDWARDS LIFESCIENCES CORP COM Healthcare 1,736.0 $135K 0.01% NEW — $77.77 +11.0%
360 CTSH COGNIZANT TECHNOLOGY SOLUTIONS CL A Technology 2,010.0 $135K 0.01% NEW — $67.06 -14.5%
Page 18 of 72  ·  1,429 positions

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 35.4%
Financial Services 29.5%
Consumer Cyclical 8.8%
Healthcare 6.0%
Industrials 5.9%
Communication Services 5.7%
Consumer Defensive 3.5%
Energy 1.7%
Utilities 1.5%
Basic Materials 1.1%