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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 13 of 72  ·  1,429 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
241 HLT HILTON WORLDWIDE HLDGS INC COM Consumer Cyclical 963.0 $250K 0.02% NEW $259.44 +28.2%
242 TOL TOLL BROTHERS INC COM Consumer Cyclical 1,804.0 $249K 0.02% NEW $138.16 +3.1%
243 MTD METTLER TOLEDO INTERNATIONAL COM Healthcare 203.0 $249K 0.02% NEW $1227.61 -8.7%
244 GM GENERAL MTRS CO COM Consumer Cyclical 4,086.0 $249K 0.02% NEW $60.97 +35.5%
245 REGN REGENERON PHARMACEUTICALS COM Healthcare 440.0 $248K 0.02% NEW $562.74 +13.1%
246 EVRG EVERGY INC COM Utilities 3,246.0 $247K 0.02% NEW $76.02 +10.8%
247 RSG REPUBLIC SVCS INC COM Industrials 1,071.0 $246K 0.02% NEW $229.50 -9.3%
248 SCHF SCHWAB INTERNATIONAL EQUITY ETF 10,551.0 $246K 0.02% NEW $23.28 +18.9%
249 BLD TOPBUILD CORP COM Industrials 624.0 $244K 0.02% NEW $390.86 +7.2%
250 EXC EXELON CORP COM Utilities 5,417.0 $244K 0.02% NEW $45.01 +2.7%
251 ECL ECOLAB INC COM Basic Materials 881.0 $241K 0.02% NEW $273.71 -4.8%
252 STT STATE STR CORP COM Financial Services 2,076.0 $241K 0.02% NEW $116.02 +34.4%
253 ACM AECOM COM Industrials 1,823.0 $238K 0.02% NEW $130.44 -43.8%
254 AIR LEASE CORP CL A 3,701.0 $236K 0.02% NEW $63.65
255 OKTA OKTA INC CL A Technology 2,550.0 $234K 0.02% NEW $91.70 -1.9%
256 RF REGIONS FINANCIAL CORP NEW COM Financial Services 8,866.0 $234K 0.02% NEW $26.37 +6.7%
257 WELL WELLTOWER INC COM Real Estate 1,312.0 $234K 0.02% NEW $178.14 +21.8%
258 EQIX EQUINIX INC COM Real Estate 298.0 $233K 0.02% NEW $783.43 +37.2%
259 CMCSA COMCAST CORP NEW CL A Communication Services 7,423.0 $233K 0.02% NEW $31.42 -18.2%
260 REZI RESIDEO TECHNOLOGIES INC COM Industrials 5,382.0 $232K 0.02% NEW $43.18 -30.1%
Page 13 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%