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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 26 of 72  ·  1,429 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
501 VICI VICI PPTYS INC COM Real Estate 2,275.0 $74K 0.01% NEW $32.61 -12.2%
502 HSY HERSHEY CO COM Consumer Defensive 395.0 $74K 0.01% NEW $187.03 +5.8%
503 WMB WILLIAMS COS INC COM Energy 1,160.0 $73K 0.01% NEW $63.36 +20.5%
504 RBCAA REPUBLIC BANCORP INC KY CL A Financial Services 1,011.0 $73K 0.01% NEW $72.25 +10.5%
505 CLX CLOROX CO DEL COM Consumer Defensive 580.0 $72K 0.01% NEW $123.33 -21.3%
506 FDX FEDEX CORP COM Industrials 303.0 $71K 0.01% NEW $235.46 +74.9%
507 ATO ATMOS ENERGY CORP COM Utilities 417.0 $71K 0.01% NEW $170.78 +3.2%
508 BUNGE GLOBAL SA COM SHS 872.0 $71K 0.01% NEW $81.25
509 RVTY REVVITY INC COM Healthcare 808.0 $71K 0.01% NEW $87.61 +10.5%
510 SOXL DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES 2,030.0 $71K 0.01% NEW $34.84 +525.7%
511 ACHC ACADIA HEALTHCARE COMPANY INC COM Healthcare 2,855.0 $71K 0.01% NEW $24.76 -2.7%
512 ARKX ARK SPACE EXPLORATION & INNOVATION ETF 2,475.0 $71K 0.01% NEW $28.55 +27.5%
513 CNR CORE NATURAL RESOURCES INC COM SHS Energy 843.0 $70K 0.01% NEW $83.51 +8.1%
514 RNR RENAISSANCERE HLDGS LTD COM Financial Services 277.0 $70K 0.01% NEW $254.00 +14.0%
515 TECHNIPFMC PLC COM 1,774.0 $70K 0.01% NEW $39.45
516 DGRO ISHARES CORE DIVIDEND GROWTH ETF 1,028.0 $70K 0.01% NEW $68.06 +9.6%
517 BBY BEST BUY INC COM Consumer Cyclical 917.0 $69K 0.01% NEW $75.60 -14.6%
518 VRSK VERISK ANALYTICS INC COM Industrials 275.0 $69K 0.01% NEW $251.58 -31.8%
519 DVA DAVITA INC COM Healthcare 520.0 $69K 0.01% NEW $132.87 +46.7%
520 AXON AXON ENTERPRISE INC COM Industrials 96.0 $69K 0.01% NEW $717.64 -45.5%
Page 26 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%