Latest Quent Capital, LLC Stock Portfolio

Quent Capital, LLC Performance:

2025 Q4: 0.25%YTD: 13.13%2024: 13.34%

Performance for 2025 Q4 is 0.25%, and YTD is 13.13%, and 2024 is 13.34%.

About Quent Capital, LLC and 13F Hedge Fund Stock Holdings

Quent Capital, LLC is a hedge fund based in New York, NY. On 2026-01-29, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quent Capital, LLC reported an equity portfolio of $1.4 Billions as of 31 Dec, 2025.

The top stock holdings of Quent Capital, LLC are BNDW, BIL, AAXJ. The fund has invested 9.2% of it's portfolio in VANGUARD RUSSELL 1000 GROWTH ETF and 6.2% of portfolio in STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF.

The fund managers got completely rid off KELLANOVA COM (K), LIBERTY MEDIA CORP DEL COM LBTY LIV S C (BATRA) and INFORMATICA INC COM CL A (INFA) stocks. They significantly reduced their stock positions in SMITHFIELD FOODS INC COM, MISTER CAR WASH INC COM (MCW) and JETBLUE AWYS CORP COM (JBLU). Quent Capital, LLC opened new stock positions in GENIUS SPORTS LIMITED SHARES CL A, GRUPO AEROPORTUARIO DEL CENTRO SPON ADR (OMAB) and EMBRAER S.A. SPONSORED ADS (ERJ). The fund showed a lot of confidence in some stocks as they added substantially to GARRETT MOTION INC COM (GTX), MARAVAI LIFESCIENCES HLDGS INC COM CL A (MRVI) and GLOBANT S A COM.

Quent Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Quent Capital, LLC made a return of 0.25% in the last quarter. In trailing 12 months, it's portfolio return was 13.13%.

Performance
S&P 500

New Buys

Ticker	$ Bought
genius sports limited shares cl a	2,840,200
grupo aeroportuario del centro spon adr	2,689,770
embraer s.a. sponsored ads	2,446,060
modine mfg co com	2,336,420
coastal finl corp wa com new	2,279,080
nova ltd com	2,199,880
impinj inc com	1,975,010
first bancorp corporation com new	1,873,990

New stocks bought by Quent Capital, LLC

Additions

Ticker	% Inc.
garrett motion inc com	440,000
globant s a com	66,525
dimensional emerging core equity market	60,536
bill holdings inc com	57,005
rubrik inc. cl a	54,490
novanta inc com	50,600
leonardo drs inc com	42,286
super micro computer inc com new	27,103

Additions to existing portfolio by Quent Capital, LLC

Reductions

Ticker	% Reduced
ishares russell 1000 etf	-54.63
equinix inc com	-31.54
american tower corp com	-26.68
adobe inc com	-25.49
okta inc cl a	-21.96
elevance health inc formerly a com	-21.71
hp inc com	-20.7
lululemon athletica inc com	-18.87

Quent Capital, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Quent Capital, LLC

Sector Distribution

Quent Capital, LLC has about 71.3% of it's holdings in Others sector.

Sector	%
Others	71.3
Technology	11.4
Consumer Cyclical	3.7
Financial Services	3.3
Communication Services	2.9
Industrials	2.4
Healthcare	2.3

Market Cap. Distribution

Quent Capital, LLC has about 23.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	71.3
MEGA-CAP	13.8
LARGE-CAP	9.8
MID-CAP	3.7
SMALL-CAP	1.2

Stocks belong to which Index?

About 23.8% of the stocks held by Quent Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	76.1
S&P 500	21.1
RUSSELL 2000	2.7

Top 5 Winners (%)		%
LITE	lumentum hldgs inc com	125.1 %
	sandisk corp com	106.8 %
	fortrea hldgs inc common stock	104.3 %
VSCO	victorias secret and co common stock	98.3 %
EXAS	exact sciences corp com	76.5 %

Top 5 Winners ($)		$
IAU	ishares gold trust	3.6 M
AAPL	apple inc com	2.6 M
GOOG	alphabet inc cap stk cl c	2.5 M
GOOG	alphabet inc cap stk cl a	2.5 M
DFAC	dimensional international value etf	2.0 M

Top 5 Losers (%)		%
NFLX	netflix inc. com	-86.7 %
NOW	servicenow inc com	-75.0 %
MSTR	strategy inc cl a new	-52.6 %
ZLAB	zai lab ltd adr	-48.0 %
DD	dupont de nemours inc com	-47.7 %

Top 5 Losers ($)		$
NFLX	netflix inc. com	-14.6 M
TPL	texas pacific land corporation com	-4.8 M
NOW	servicenow inc com	-2.1 M
MSFT	microsoft corp com	-1.4 M
ORCL	oracle corp com	-1.2 M

Quent Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quent Capital, LLC

Quent Capital, LLC has 1565 stocks in it's portfolio. About 40.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. IAU was the most profitable stock for Quent Capital, LLC last quarter.

Last Reported on: 29 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.01	1,429	194,511	reduced	-0.69

AAPL	apple inc com	2.94	150,064	40,796,400	added	1.03

AAXJ	ishares msci eafe growth etf	4.50	546,864	62,298,800	added	5.5

AAXJ	ishares msci eafe value etf	0.98	189,793	13,553,200	reduced	-0.33

AAXJ	ishares esg optimized msci usa etf	0.92	91,685	12,775,800	reduced	-1.59

AAXJ	ishares short-term national muni bond etf	0.73	94,282	10,059,900	added	16.69

AAXJ	ishares msci eafe small-cap etf	0.35	61,768	4,788,900	reduced	-1.41

ABBV	abbvie inc com	0.16	9,569	2,186,360	added	1.83

ABC	cencora inc com	0.01	586	198,018	added	18.15

ABT	abbott labs com	0.05	5,802	726,957	reduced	-1.54

ACM	aecom com	0.01	1,627	155,068	reduced	-10.75

ACN	accenture plc ireland shs class a	0.07	3,422	917,991	added	19.15

ACWF	ishares global reit etf	0.91	505,219	12,605,200	added	0.33

ADBE	adobe inc com	0.04	1,529	535,135	reduced	-25.49

ADI	analog devices inc com	0.04	1,894	513,721	added	4.64

ADP	automatic data processing inc com	0.04	1,941	499,164	added	3.63

ADSK	autodesk inc com	0.01	698	206,615	added	20.14

AEMB	avantis u.s. small cap value etf	1.85	251,266	25,624,100	added	9.37

AEP	american elec pwr co inc com	0.02	2,915	336,081	added	1.75

AGRO	adecoagro s a com	0.04	74,980	594,591	new