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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 58 of 72  ·  1,429 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1141 ANNALY CAPITAL MANAGEMENT INC COM NEW 262.0 $5K NEW $20.21
1142 KSS KOHLS CORP COM Consumer Cyclical 343.0 $5K NEW $15.37 -15.9%
1143 BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM Financial Services 194.0 $5K NEW $26.50 +21.2%
1144 CACC CREDIT ACCEP CORP MICH COM Financial Services 11.0 $5K NEW $466.91 +18.4%
1145 LCID LUCID GROUP INC COM NEW Consumer Cyclical 215.0 $5K NEW $23.79 -73.7%
1146 RELX RELX PLC SPONSORED ADR Communication Services 107.0 $5K NEW $47.76 -31.2%
1147 MR COOPER GROUP INC COM 24.0 $5K NEW $210.79
1148 OPLN OPENLANE INC COM Consumer Cyclical 175.0 $5K NEW $28.78 +28.2%
1149 MYN BLACKROCK MUNIYIELD N Y QUALIT COM Financial Services 500.0 $5K NEW $9.93 +0.6%
1150 CZR CAESARS ENTERTAINMENT INC NEW COM Consumer Cyclical 182.0 $5K NEW $27.03 +6.5%
1151 IAC IAC INC COM NEW Technology 144.0 $5K NEW $34.07 +29.8%
1152 UNG UNITED STATES NATURAL GAS FUND LP Financial Services 374.0 $5K NEW $13.07 -14.5%
1153 SEALED AIR CORP NEW COM 138.0 $5K NEW $35.38
1154 RWX SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF 175.0 $5K NEW $27.81 -0.8%
1155 DFAT DIMENSIONAL U.S. TARGETED VALUE ETF 83.0 $5K NEW $58.20 +16.0%
1156 CE CELANESE CORP DEL COM Basic Materials 114.0 $5K NEW $42.24 +25.3%
1157 APARTMENT INVT & MGMT CO CL A 605.0 $5K NEW $7.93
1158 VUG VANGUARD GROWTH ETF 10.0 $5K NEW $479.60 -81.6%
1159 CBT CABOT CORP COM Basic Materials 63.0 $5K NEW $76.05 +13.2%
1160 EATON VANCE NEW YORK MUN BD FD COM 480.0 $5K NEW $9.86
Page 58 of 72  ·  1,429 positions

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 34.5%
Financial Services 29.0%
Consumer Cyclical 8.5%
Communication Services 7.8%
Healthcare 5.9%
Industrials 5.8%
Consumer Defensive 3.4%
Energy 1.6%
Utilities 1.4%
Basic Materials 1.1%