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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 19 of 79  ·  1,569 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
361 RSG REPUBLIC SVCS INC COM Industrials 1,056.0 $224K 0.02% -15.0 -1.4% $211.84 -4.3%
362 MCO MOODYS CORP COM Financial Services 437.0 $223K 0.02% -22.0 -4.8% $511.38 -11.4%
363 CTVA CORTEVA INC COM Basic Materials 3,323.0 $223K 0.02% +255.0 +8.3% $67.04 +19.5%
364 DIOD DIODES INC COM Technology 4,500.0 $222K 0.02% NEW $49.34 +116.9%
365 MD PEDIATRIX MEDICAL GROUP INC COM Healthcare 10,345.0 $221K 0.02% +10K +2898.6% $21.39 +1.0%
366 VEA VANGUARD FTSE DEVELOPED MARKETS ETF 3,508.0 $219K 0.02% +2K +125.5% $62.47 +14.9%
367 TWLO TWILIO INC CL A Communication Services 1,540.0 $219K 0.02% $142.24 +30.6%
368 PLD PROLOGIS INC. COM Real Estate 1,710.0 $218K 0.02% +323.0 +23.3% $127.67 +12.7%
369 SHW SHERWIN WILLIAMS CO COM Basic Materials 671.0 $217K 0.02% -52.0 -7.2% $323.93 -5.8%
370 LITE LUMENTUM HLDGS INC COM Technology 588.0 $217K 0.02% +6.0 +1.0% $368.59 +125.2%
371 CSX CSX CORP COM Industrials 5,950.0 $216K 0.02% +60.0 +1.0% $36.25 +24.8%
372 LOAR LOAR HOLDINGS INC COM SHS Industrials 3,171.0 $216K 0.02% NEW $68.00 -6.0%
373 MTZ MASTEC INC COM Industrials 986.0 $214K 0.01% +5.0 +0.5% $217.37 +70.3%
374 PANW PALO ALTO NETWORKS INC COM Technology 1,163.0 $214K 0.01% +46.0 +4.1% $184.20 +47.4%
375 EMR EMERSON ELEC CO COM Industrials 1,611.0 $214K 0.01% +183.0 +12.8% $132.75 +7.4%
376 SNX TD SYNNEX CORPORATION COM Technology 1,420.0 $213K 0.01% +59.0 +4.3% $150.22 +69.8%
377 OPRA OPERA LTD SPONSORED ADS Communication Services 15,000.0 $212K 0.01% NEW $14.16 +29.2%
378 IJH ISHARES CORE S&P MID-CAP ETF 3,210.0 $212K 0.01% NEW $66.00 +12.9%
379 LQD ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF 1,917.0 $211K 0.01% NEW $110.18 -0.7%
380 GBDC GOLUB CAP BDC INC COM Financial Services 15,311.0 $208K 0.01% $13.57 -3.2%
Page 19 of 79  ·  1,569 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 32.2%
Financial Services 26.0%
Consumer Cyclical 9.6%
Communication Services 8.7%
Industrials 7.6%
Healthcare 6.2%
Consumer Defensive 3.0%
Energy 2.4%
Basic Materials 1.9%
Utilities 1.2%