Quent Capital, LLC
Registered adviserFiling Date
Global Rank
#1,852
/ 8,819
▲ 64
Top Industry
Semiconductors
11.8%
Period ended 4 months ago
Filed Aug 7, 2026 · 3mo
19 quarters · since Dec 2021
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$2,054,686,214
Main clients
Individuals and high net worth
(89% of AUM)
Private funds
1 fund
· Hedge funds
Focus by fund count, roster of Oct 1, 2026
$123,609,533 gross assets
Private funds on Schedule D 7.B.(1)
As filed Oct 25, 2024; SEC's bulk Form ADV archive ends with 2024 filings.
$95,372,112 gross assets in 1 fund
Hedge funds
$95,372,112
(1)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $2,054,686,214 | Individuals and high net worth (89%) |
| Apr 2025 to Mar 2026 | $1,647,915,798 | Individuals and high net worth (88%) |
| Nov 2024 to Mar 2025 | $1,573,304,076 | Individuals and high net worth (91%) |
| Apr 2024 to Oct 2024 | $1,377,379,064 | Individuals and high net worth (91%) |
| May 2023 to Mar 2024 | $1,120,186,170 | Individuals and high net worth (91%) |
| Apr 2023 | $1,120,186,170 | Individuals and high net worth (91%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 64.6% of the book (60%+)
Turnover
Low turnover
6.7% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 16.7 quarters (12+)
Closest benchmark: every 13F filer's combined book, active share 68.5%; sector active share 56.3% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
1,643 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
23.4%
+4.2 pts
Top 5
52.5%
+2.0 pts
Top 10
64.6%
+1.5 pts
HHI
824
Diversified+133
Portfolio Trend
19 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 69.2% | $1,127,176,206 |
| Technology | 11.8% | $192,989,370 |
| Financial Services | 3.8% | $61,652,710 |
| Consumer Cyclical | 3.2% | $51,956,296 |
| Industrials | 3.1% | $49,911,607 |
| Communication Services | 2.9% | $46,526,666 |
| Healthcare | 2.2% | $35,078,355 |
| Energy | 1.5% | $24,060,919 |
| Consumer Defensive | 1.0% | $15,797,528 |
| Basic Materials | 0.7% | $10,978,840 |
| Real Estate | 0.4% | $6,575,595 |
| Utilities | 0.4% | $6,568,889 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SHY | iShares 1-3 Year Treasury Bond ETF | +172,671 | 944,744 | $77,572,929 | |
| — | +138,507 | 2,299,297 | $110,297,277 | ||
| ET | Energy Transfer LP | +133,397 | 137,122 | $2,621,778 | |
| — | +127,596 | 1,424,219 | $41,316,593 | ||
| VUG | VANGUARD GROWTH INDEX FUND | +115,500 | 115,504 | $688,156 | |
| DFIV | Dimensional International Value ETF | +62,941 | 658,997 | $35,599,017 | |
| DFLV | Dimensional US Large Cap Value ETF | +59,154 | 1,534,807 | $60,686,268 | |
| IWF | iShares Russell 1000 Growth ETF | +51,876 | 69,384 | $8,615,411 | |
| BWZ | State Street(R) SPDR(R) Bloomberg Short Term International Treasury Bond ETF | +47,782 | 1,163,836 | $31,132,613 | |
| RIVN | Rivian Automotive, Inc. | +28,362 | 71,196 | $1,235,250 | |
| EPD | Enterprise Products Partners L.P. | +26,712 | 29,784 | $1,094,859 | |
| RWO | State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF | +25,144 | 618,775 | $30,759,305 | |
| VONG | VANGUARD RUSSELL 1000 GROWTH INDEX FUND | +24,947 | 1,119,968 | $143,143,110 | |
| EFG | iShares MSCI EAFE Growth ETF | +24,663 | 591,861 | $73,639,345 | |
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | +24,127 | 72,953 | $3,777,506 | |
| GLDM | World Gold Trust | +23,581 | 200,666 | $15,936,893 | |
| VXUS | Vanguard Total International Stock ETF | +16,973 | 27,650 | $2,363,798 | |
| PL | Planet Labs PBC | +15,400 | 96,000 | $3,180,480 | |
| SDHC | Smith Douglas Homes Corp. | +15,000 | 45,000 | $699,300 | |
| SUB | iShares Short-Term National Muni Bond ETF | +14,722 | 119,828 | $12,758,087 | |
| FRMI | Fermi Inc. | +14,019 | 14,060 | $128,789 | |
| AVUV | Avantis U.S. Small Cap Value ETF | +13,926 | 281,331 | $35,098,855 | |
| DFSV | Dimensional US Small Cap Value ETF | +13,127 | 140,280 | $5,441,461 | |
| IEMG | iShares Trust | +11,647 | 908,595 | $75,268,009 | |
| NVDA | Nvidia Corp | +10,144 | 135,244 | $27,060,971 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| EEM | iShares MSCI Emerging Markets ETF | −15,218 | 495,204 | $33,876,905 | |
| RNG | RingCentral, Inc. | −14,715 | 321 | $12,512 | |
| NVTS | Navitas Semiconductor Corp | −10,014 | 4,986 | $89,349 | |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | −9,630 | 349,260 | $5,546,248 | |
| FLG | Flagstar Bank, National Association | −5,674 | 770 | $11,503 | |
| GLOB | Globant S.A. | −5,490 | 166 | $4,804 | |
| SHAK | Shake Shack Inc. | −5,000 | 80 | $4,481 | |
| OGN | Organon & Co. | −4,727 | 412 | $5,578 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | −4,380 | 72,486 | $3,652,569 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | −4,292 | 1,554 | $52,587 | |
| DXC | DXC Technology Co | −4,089 | 420 | $3,717 | |
| DKS | Dick's Sporting Goods, Inc. | −3,970 | 5,624 | $1,275,579 | |
| ROIV | Roivant Sciences Ltd. | −3,909 | 221 | $7,821 | |
| WEN | Wendy's Co | −3,169 | 2,686 | $22,266 | |
| — | −2,913 | 98 | $1,147 | ||
| NAVI | Navient Corp | −2,777 | 2,021 | $17,198 | |
| SCHF | Schwab International Equity ETF | −2,741 | 7,945 | $220,076 | |
| CXM | Sprinklr, Inc. | −2,737 | 63,000 | $325,080 | |
| PTEN | Patterson Uti Energy Inc | −2,649 | 9,201 | $84,465 | |
| CTSH | Cognizant Technology Solutions Corp | −2,604 | 420 | $16,266 | |
| CMCSA | Comcast Corp | −2,416 | 4,969 | $121,988 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | −2,006 | 149,189 | $9,069,199 | |
| IUSG | iShares Core S&P U.S. Growth ETF | −1,996 | 60,599 | $11,398,065 | |
| ESGE | iShares Trust | −1,872 | 107,893 | $5,900,668 | |
| FMC | Fmc Corp | −1,818 | 714 | $8,211 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| VGT | VANGUARD INFORMATION TECHNOLOGY INDEX FUND | 3,536 | $422,622 | |
| QXO | QXO, Inc. | 20,009 | $345,755 | |
| VOOG | VANGUARD S&P 500 GROWTH INDEX FUND | 3,822 | $315,773 | |
| SBCF | Seacoast Banking Corp Of Florida | 9,260 | $307,895 | |
| IMMX | Immix Biopharma, Inc. | 20,000 | $206,200 | |
| HONA | Honeywell Aerospace Inc. | 813 | $179,738 | |
| REAL | TheRealReal, Inc. | 15,000 | $176,850 | |
| VTHR | VANGUARD RUSSELL 3000 INDEX FUND | 444 | $147,154 | |
| SPCX | Space Exploration Technologies Corp | 835 | $142,668 | |
| GPIQ | Goldman Sachs Nasdaq-100 Premium Income ETF | 1,875 | $111,206 | |
| XLE | State Street(R) Energy Select Sector SPDR(R) ETF | 1,973 | $104,786 | |
| XYLD | Global X S&P 500 Covered Call ETF | 2,470 | $100,751 | |
| UYLD | Angel Oak UltraShort Income ETF | 1,814 | $92,523 | |
| CARY | Angel Oak Income ETF | 4,180 | $86,860 | |
| JCPB | JPMorgan Core Plus Bond ETF | 1,837 | $86,228 | |
| XLG | Victory Portfolios II | 1,400 | $85,722 | |
| XMHQ | Victory Portfolios II | 744 | $83,982 | |
| FBND | Fidelity Total Bond ETF | 1,678 | $76,332 | |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | 1,035 | $69,945 | |
| BBEU | JPMorgan BetaBuilders Europe ETF | 784 | $60,971 | |
| RYLD | Global X Russell 2000 Covered Call ETF | 3,750 | $59,962 | |
| IJT | iShares S&P Small-Cap 600 Growth ETF | 310 | $55,366 | |
| ARM | Arm Holdings PLC | 151 | $53,540 | |
| PTGX | Protagonist Therapeutics, Inc | 337 | $41,309 | |
| QQQI | NEOS Nasdaq-100(R) High Income ETF | 700 | $39,753 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| — | 3,299 | $214,210 | ||
| RENT | Rent the Runway, Inc. | 35,000 | $167,300 | |
| — | 4,193 | $147,331 | ||
| IBIT | iShares Bitcoin Trust ETF | 2,077 | $79,798 | |
| — | 523 | $39,534 | ||
| FLIN | Franklin FTSE India ETF | 702 | $23,320 | |
| SITE | SiteOne Landscape Supply, Inc. | 172 | $22,894 | |
| SAM | Boston Beer Co Inc | 78 | $17,971 | |
| MBI | Mbia Inc | 2,990 | $17,670 | |
| VIG | Vanguard Specialized Funds | 70 | $15,054 | |
| TRI | Thomson Reuters Corp | 150 | $13,497 | |
| PAMT | Pamt Corp | 1,532 | $12,945 | |
| TRU | TransUnion | 160 | $11,070 | |
| BKKT | Bakkt, Inc. | 1,485 | $10,929 | |
| VTEB | VANGUARD TAX-EXEMPT BOND INDEX FUND | 188 | $9,379 | |
| — | 217 | $8,730 | ||
| — | 172 | $7,237 | ||
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND | 103 | $6,766 | |
| — | 37 | $6,581 | ||
| GENC | Gencor Industries Inc | 387 | $5,805 | |
| EOI | Eaton Vance Enhanced Equity Income Fund | 215 | $4,037 | |
| CRI | Carters Inc | 85 | $3,039 | |
| POWI | Power Integrations Inc | 48 | $2,457 | |
| VSH | Vishay Intertechnology Inc | 125 | $2,250 | |
| WRN | Western Copper & Gold Corp | 851 | $2,153 | |
| No positions match the current search. | ||||
1,643 tracked positions ·
$1,629,272,981 total
· filing declares
1,653 positions · $1,627,972,074
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 1,643 positions by value
· page 1 of 33
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| VONG |
VANGUARD RUSSELL 1000 GROWTH INDEX FUND
|
Added | 1,119,968 | $143,143,110 | 8.79% | |
|
|
Added | 2,299,297 | $110,297,277 | 6.77% | ||
| SHY |
iShares 1-3 Year Treasury Bond ETF
|
Added | 944,744 | $77,572,929 | 4.76% | |
| IEMG |
iShares Trust
|
Added | 908,595 | $75,268,009 | 4.62% | |
| EFG |
iShares MSCI EAFE Growth ETF
|
Added | 591,861 | $73,639,345 | 4.52% | |
| DFLV |
Dimensional US Large Cap Value ETF
|
Added | 1,534,807 | $60,686,268 | 3.72% | |
| AAPL |
Apple Inc.
Technology
|
Added | 147,594 | $42,707,799 | 2.62% | |
|
|
Added | 1,424,219 | $41,316,593 | 2.54% | ||
| DFIV |
Dimensional International Value ETF
|
Added | 658,997 | $35,599,017 | 2.18% | |
| AVUV |
Avantis U.S. Small Cap Value ETF
|
Added | 281,331 | $35,098,855 | 2.15% | |
| EEM |
iShares MSCI Emerging Markets ETF
|
Reduced | 495,204 | $33,876,905 | 2.08% | |
| BWZ |
State Street(R) SPDR(R) Bloomberg Short Term International Treasury Bond ETF
|
Added | 1,163,836 | $31,132,613 | 1.91% | |
| RWO |
State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF
|
Added | 618,775 | $30,759,305 | 1.89% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 135,244 | $27,060,971 | 1.66% | |
| IAU |
Ishares Gold Trust
|
Added | 355,443 | $26,839,500 | 1.65% | |
| GSG |
iShares S&P GSCI Commodity-Indexed Trust
|
Added | 935,686 | $26,760,619 | 1.64% | |
| VBK |
VANGUARD SMALL-CAP GROWTH INDEX FUND
|
Added | 72,761 | $26,608,697 | 1.63% | |
| EFA |
iShares MSCI EAFE ETF
|
Reduced | 172,870 | $17,957,735 | 1.10% | |
| GLDM |
World Gold Trust
|
Added | 200,666 | $15,936,893 | 0.98% | |
| IWO |
iShares Russell 2000 Growth ETF
|
Added | 38,920 | $15,332,923 | 0.94% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 38,947 | $14,528,009 | 0.89% | |
| REET |
iShares Global REIT ETF
|
Added | 508,937 | $14,056,839 | 0.86% | |
|
|
Reduced | 90,467 | $13,959,058 | 0.86% | ||
| EFV |
iShares MSCI EAFE Value ETF
|
Reduced | 179,380 | $13,731,539 | 0.84% | |
| SUB |
iShares Short-Term National Muni Bond ETF
|
Added | 119,828 | $12,758,087 | 0.78% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 34,834 | $12,448,626 | 0.76% | |
| GOOG |
Alphabet Inc.
Communication Services
|
Reduced | 35,122 | $12,409,656 | 0.76% | |
| IUSG |
iShares Core S&P U.S. Growth ETF
|
Reduced | 60,599 | $11,398,065 | 0.70% | |
| DFIS |
Dimensional International Small Cap ETF
|
Added | 318,328 | $11,151,029 | 0.68% | |
| DDOG |
Datadog, Inc.
Technology
|
Reduced | 41,061 | $10,690,641 | 0.66% | |
| IUSV |
iShares Core S&P U.S. Value ETF
|
Reduced | 96,105 | $10,585,965 | 0.65% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Reduced | 88,097 | $10,482,662 | 0.64% | |
| TPL |
Texas Pacific Land Corp
Energy
|
Reduced | 23,277 | $10,186,946 | 0.63% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 42,543 | $10,139,698 | 0.62% | |
| IWD |
iShares Russell 1000 Value ETF
|
Reduced | 38,938 | $9,439,739 | 0.58% | |
| VBR |
VANGUARD SMALL-CAP VALUE INDEX FUND
|
Added | 38,134 | $9,266,180 | 0.57% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Reduced | 149,189 | $9,069,199 | 0.56% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 69,384 | $8,615,411 | 0.53% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 10,302 | $7,693,224 | 0.47% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 9 | $6,739,650 | 0.41% | |
| VSGX |
VANGUARD ESG INTERNATIONAL STOCK ETF
|
Reduced | 80,154 | $6,599,880 | 0.41% | |
| ESGD |
iShares ESG Aware MSCI EAFE ETF
|
Reduced | 63,623 | $6,541,080 | 0.40% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 5,433 | $6,516,503 | 0.40% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 16,900 | $6,383,975 | 0.39% | |
| IJS |
iShares S&P Small-Cap 600 Value ETF
|
Reduced | 45,554 | $6,226,320 | 0.38% | |
| MU |
Micron Technology Inc
Technology
|
Added | 5,338 | $6,161,600 | 0.38% | |
| ESGE |
iShares Trust
|
Reduced | 107,893 | $5,900,668 | 0.36% | |
| SLYG |
State Street(R) SPDR(R) S & P 600(TM) Small Cap Growth ETF
|
Added | 48,626 | $5,792,815 | 0.36% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 9,913 | $5,758,560 | 0.35% | |
| EMXC |
iShares MSCI Emerging Markets ex China ETF
|
Held | 55,891 | $5,717,649 | 0.35% |
Showing the top 50 of 1,643 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.