Quent Capital, LLC

CIK

1912338

Location

NEW YORK, NY

Portfolio Value

Small $488,175,981

Diversification

Diversified

Filing Date

Global Rank

#2,646 / 8,622 ▼ 6 · as of Mar 2026

Top Industry

Semiconductors 9.6%

3Y Alpha vs SPY

+1.0%

Period ended 4 months ago

Filed Apr 28, 2026 · 3mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+72.2%

SPY

+67.9%

Annualised alpha

+1.0%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

1,357 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

7.5%

−0.4 pts

Top 5

27.9%

+0.7 pts

Top 10

38.2%

+0.7 pts

HHI

209

Diversified+3

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.5%	$143,911,388	216
Unclassified	18.6%	$90,962,172	17
Financial Services	9.7%	$47,235,285	196
Consumer Cyclical	9.3%	$45,257,448	167
Industrials	8.6%	$42,098,770	189
Communication Services	6.1%	$29,663,427	69
Healthcare	6.1%	$29,616,404	150
Energy	4.6%	$22,218,904	61
Consumer Defensive	3.2%	$15,677,831	66
Basic Materials	2.2%	$10,760,495	67
Utilities	1.2%	$5,845,064	54
Real Estate	1.0%	$4,928,793	105

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
GENI	Genius Sports Ltd	+292,269	550,000	$2,436,500
GSG	iShares S&P GSCI Commodity-Indexed Trust	+94,369	927,927	$29,925,645
BFLY	Butterfly Network, Inc.	+25,000	208,500	$842,340
DHX	Dhi Group, Inc.	+25,000	65,000	$182,650
HE	Hawaiian Electric Industries Inc	+20,849	21,631	$321,004
CHWY	Chewy, Inc.	+19,768	20,130	$543,510
RIVN	Rivian Automotive, Inc. / DE	+16,659	42,834	$644,651
TREX	Trex Co Inc	+14,517	24,833	$904,417
RENT	Rent the Runway, Inc.	+12,000	35,000	$167,300
ENPH	Enphase Energy, Inc.	+11,964	12,039	$455,194
FIGS	FIGS, Inc.	+10,000	60,000	$886,200
ZETA	Zeta Global Holdings Corp.	+10,000	51,401	$818,303
COUR	Coursera, Inc.	+10,000	75,000	$436,500
SONO	Sonos Inc	+10,000	48,000	$643,200
RELY	Remitly Global, Inc.	+10,000	40,000	$626,800
PTON	Peloton Interactive, Inc.	+9,872	28,921	$124,071
TRIP	TripAdvisor, Inc.	+9,761	30,000	$319,800
TPL	Texas Pacific Land Corp	+8,501	24,286	$11,525,164
GPRE	Green Plains Inc.	+7,000	19,900	$327,355
SDHC	Smith Douglas Homes Corp.	+7,000	30,000	$384,000
FLG	Flagstar Bank, National Association	+6,203	6,444	$84,867
OGN	Organon & Co.	+5,010	5,139	$30,782
APLD	Applied Digital Corp.	+5,000	34,000	$807,160
FIG	Figma, Inc.	+5,000	15,000	$317,100
TTAN	ServiceTitan, Inc.	+5,000	16,000	$1,015,360
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMCR	Amcor plc	−68,378	214	$8,506
IAU	Ishares Gold Trust	−62,305	353,069	$31,126,563
SMCI	Super Micro Computer, Inc.	−17,503	31,191	$710,219
HRB	H&R Block Inc	−9,469	544	$17,266
NVDA	Nvidia Corp	−8,161	125,100	$21,817,440
FLO	Flowers Foods Inc	−8,149	989	$8,060
DEI	Douglas Emmett Inc	−8,020	117	$1,102
CAG	Conagra Brands Inc.	−6,765	6,161	$96,850
AMZN	Amazon Com Inc	−6,698	39,922	$8,314,554
NVGS	Navigator Holdings Ltd.	−6,340	11,728	$226,702
CMCSA	Comcast Corp	−5,282	7,385	$212,023
AAPL	Apple Inc.	−4,935	145,129	$36,832,288
MSFT	Microsoft Corp	−4,869	38,271	$14,166,776
BAC	Bank Of America Corp /De/	−4,790	38,521	$1,877,898
GIS	General Mills Inc	−4,750	1,664	$61,934
FNB	Fnb Corp/Pa/	−4,658	7,165	$119,798
BXP	BXP, Inc.	−4,623	289	$14,999
WEN	Wendy's Co	−4,151	5,855	$40,692
ESI	Element Solutions Inc	−3,760	11,891	$405,958
INTC	Intel Corp	−3,741	11,607	$512,216
ALLY	Ally Financial Inc.	−3,681	8,348	$327,492
SIRI	Sirius Xm Holdings Inc.	−3,557	8,199	$189,232
GLD	Spdr Gold Trust	−3,550	13,370	$5,752,977
GOOGL	Alphabet Inc.	−3,268	33,554	$9,648,788
UWMC	UWM Holdings Corp	−3,115	6,969	$25,227
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
LASR	Nlight, Inc.	7,500	$427,650
SVV	Savers Value Village, Inc.	50,000	$372,000
LB	LandBridge Co LLC	3,590	$247,889
PACS	PACS Group, Inc.	7,500	$240,900
GSK	GSK plc	3,253	$179,533
ALMU	Aeluma, Inc.	12,000	$157,080
WBI	WaterBridge Infrastructure LLC	5,604	$150,131
PTEN	Patterson Uti Energy Inc	11,850	$128,335
AZN	Astrazeneca PLC	553	$109,062
PECO	Phillips Edison & Company, Inc.	2,165	$81,014
PHYS	Sprott Physical Gold Trust	2,000	$70,880
MIAX	Miami International Holdings, Inc.	1,160	$45,147
AEM	Agnico Eagle Mines Ltd	174	$35,318
HESM	Hess Midstream LP	775	$30,124
KAI	Kadant Inc	99	$28,942
HOG	Harley-Davidson, Inc.	1,408	$28,469
CPNG	Coupang, Inc.	1,496	$28,244
CRAI	Cra International, Inc.	138	$22,339
AGI	Alamos Gold Inc	500	$22,215
WLKP	Westlake Chemical Partners LP	1,000	$22,090
SLS	SELLAS Life Sciences Group, Inc.	5,088	$21,522
HELP	Cybin Inc.	4,453	$21,374
MBI	Mbia Inc	2,990	$17,670
ANF	Abercrombie & Fitch Co /De/	172	$15,715
ASM	Avino Silver & Gold Mines Ltd	1,838	$11,616
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IRTC	iRhythm Holdings, Inc.	2,000	$354,880
NCDL	Nuveen Churchill Direct Lending Corp.	20,000	$266,800
EXAS	EXACT SCIENCES CORP	996	$101,153
DRTS	Alpha Tau Medical Ltd.	20,000	$99,000
ASB	Associated Banc-Corp	1,334	$34,363
CAL	Caleres Inc	2,215	$26,956
ICLR	Icon PLC	55	$10,022
KBR	Kbr, Inc.	221	$8,884
RUM	RUM Group Inc.	1,395	$8,816
ICUI	Icu Medical Inc/De	59	$8,417
DNA	Ginkgo Bioworks Holdings, Inc.	1,009	$8,384
TDOC	Teladoc Health, Inc.	1,116	$7,812
DIA	Spdr Dow Jones Industrial Average ETF Trust	15	$7,208
KSS	KOHLS Corp	350	$7,143
GIL	Gildan Activewear Inc.	113	$7,057
QLYS	Qualys, Inc.	51	$6,777
WES	Western Midstream Partners, LP	161	$6,359
MSEX	Middlesex Water Co	112	$5,647
WING	Wingstop Inc.	21	$5,008
SGU	Star Group, L.P.	395	$4,676
BIRK	Birkenstock Holding plc	106	$4,335
UHAL	U-Haul Holding Co /NV/	81	$4,083
TRN	Trinity Industries Inc	114	$3,014
SNY	Sanofi	59	$2,859
UVE	Universal Insurance Holdings, Inc.	80	$2,704
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,357 tracked positions · $488,175,981 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,357 positions by value · page 1 of 28

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAPL	Apple Inc. Technology	Reduced	145,129	-4,935	$36,832,288	−9.7%	7.54%
IAU	Ishares Gold Trust	Reduced	353,069	-62,305	$31,126,563	−7.7%	6.38%
GSG	iShares S&P GSCI Commodity-Indexed Trust	Added	927,927	+94,369	$29,925,645	+55.7%	6.13%
NVDA	Nvidia Corp Technology	Reduced	125,100	-8,161	$21,817,440	−12.2%	4.47%
GLDM	World Gold Trust	Added	177,085	+811	$16,414,008	+9.1%	3.36%
MSFT	Microsoft Corp Technology	Reduced	38,271	-4,869	$14,166,776	−32.1%	2.90%
TPL	Texas Pacific Land Corp Energy	Added	24,286	+8,501	$11,525,164	+154.2%	2.36%
GOOGL	Alphabet Inc. Communication Services	Reduced	33,554	-3,268	$9,648,788	−16.3%	1.98%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	39,922	-6,698	$8,314,554	−22.7%	1.70%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,445	-2,742	$6,792,801	−24.5%	1.39%
GLD	Spdr Gold Trust	Reduced	13,370	-3,550	$5,752,977	−14.2%	1.18%
DDOG	Datadog, Inc. Technology	Added	42,010	+332	$4,959,280	−12.5%	1.02%
AVGO	Broadcom Inc. Technology	Reduced	15,419	-2,331	$4,772,334	−22.3%	0.98%
LLY	ELI LILLY & Co Healthcare	Reduced	5,033	-509	$4,629,202	−22.3%	0.95%
META	Meta Platforms, Inc. Communication Services	Reduced	7,802	-1,468	$4,463,758	−27.1%	0.91%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	9,279	-348	$4,446,496	−8.1%	0.91%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	14,692	-623	$4,321,798	−12.4%	0.89%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	11,227	-1,903	$4,173,637	−29.3%	0.85%
SNOW	Snowflake Inc. Technology	Reduced	21,842	-12	$3,294,210	−31.3%	0.67%
WMT	Walmart Inc. Consumer Defensive	Reduced	26,293	-450	$3,267,694	+9.7%	0.67%
MOD	Modine Manufacturing Co Consumer Cyclical	Reduced	15,000	-2,500	$3,250,650	+39.1%	0.67%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	2,976	+66	$2,965,375	+18.2%	0.61%
NVMI	Nova Ltd. Technology	Held	6,699	0	$2,909,241	+32.2%	0.60%
OMAB	Central North Airport Group Industrials	Held	24,729	0	$2,837,158	+5.5%	0.58%
TOST	Toast, Inc. Technology	Reduced	107,021	-471	$2,837,126	−25.7%	0.58%
XOM	ExxonMobil Holdings Corp Energy	Reduced	16,071	-193	$2,726,605	+39.3%	0.56%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	7,849	-1,103	$2,581,457	−16.2%	0.53%
JNJ	Johnson & Johnson Healthcare	Added	10,513	+48	$2,569,797	+18.7%	0.53%
UTHR	UNITED THERAPEUTICS Corp Healthcare	Reduced	4,123	-169	$2,444,856	+16.9%	0.50%
GENI	Genius Sports Ltd Communication Services	Added	550,000	+292,269	$2,436,500	−14.2%	0.50%
EMBJ	Embraer S.A. Industrials	Added	40,000	+2,000	$2,373,600	−3.0%	0.49%
MS	Morgan Stanley Financial Services	Added	14,341	+286	$2,360,098	−5.4%	0.48%
PCOR	Procore Technologies, Inc. Technology	Added	39,872	+533	$2,272,704	−20.6%	0.47%
NFLX	Netflix Inc Communication Services	Reduced	23,597	-361	$2,268,851	+1.0%	0.46%
AMGN	Amgen Inc Healthcare	Reduced	6,403	-328	$2,252,895	+2.3%	0.46%
PL	Planet Labs PBC Industrials	Held	80,600	0	$2,252,770	+41.7%	0.46%
V	Visa Inc. Financial Services	Reduced	7,397	-1,113	$2,235,669	−25.1%	0.46%
NYT	New York Times Co Communication Services	Added	26,305	+2,000	$2,202,517	+30.5%	0.45%
GE	General Electric Co Industrials	Reduced	7,364	-119	$2,089,682	−9.3%	0.43%
ORCL	Oracle Corp Technology	Reduced	13,996	-1,029	$2,058,951	−29.7%	0.42%
LIND	Lindblad Expeditions Holdings, Inc. Consumer Cyclical	Held	118,500	0	$2,050,050	+20.0%	0.42%
MA	Mastercard Inc Financial Services	Reduced	4,021	-596	$2,009,132	−23.8%	0.41%
MP	MP Materials Corp. / DE Basic Materials	Added	41,553	+3,846	$2,005,347	+5.3%	0.41%
CSCO	Cisco Systems, Inc. Technology	Reduced	25,598	-219	$1,986,148	−0.1%	0.41%
ABBV	AbbVie Inc. Healthcare	Reduced	9,005	-564	$1,958,497	−10.4%	0.40%
GS	Goldman Sachs Group Inc Financial Services	Added	2,314	+20	$1,957,620	−2.9%	0.40%
FBP	First Bancorp /Pr/ Financial Services	Held	90,400	0	$1,930,944	+3.0%	0.40%
TSEM	Tower Semiconductor Ltd Technology	Held	11,000	0	$1,930,280	+49.4%	0.40%
DKS	Dick's Sporting Goods, Inc. Consumer Cyclical	Reduced	9,594	-106	$1,902,394	−0.9%	0.39%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	38,521	-4,790	$1,877,898	−21.2%	0.38%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.