Quent Capital, LLC

CIK

1912338

Location

NEW YORK, NY

Portfolio Value

Small $487,809,069

Diversification

Diversified

Filing Date

Global Rank

#2,643 / 8,604 ▼ 14 · as of Mar 2026

Top Industry

Semiconductors 9.6%

3Y Alpha vs SPY

-0.5%

Period ended 3 months ago

Filed Apr 28, 2026 · 2mo

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.8%

SPY

+76.5%

Annualised alpha

-0.6%

Max drawdown

−17.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

7.6%

−0.4 pts

Top 5

27.9%

+0.8 pts

Top 10

38.2%

+0.8 pts

HHI

209

Diversified+5

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	29.5%	$143,795,436	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%	$41,835,879	189
Communication Services	6.1%	$29,663,427	69
Healthcare	6.1%	$29,628,333	150
Energy	4.6%	$22,218,904	61
Consumer Defensive	3.2%	$15,677,831	66
Basic Materials	2.2%	$10,760,496	67
Utilities	1.2%	$5,845,064	54
Real Estate	1.0%	$4,928,794	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 positions · $487,809,069 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%	7.55%
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%	0.92%
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%	0.86%
SNOW	Snowflake Inc. Technology	Reduced	21,842	-12	$3,294,210	−31.3%	0.68%
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	Exxon Mobil 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%	0.47%
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%