Position in ADP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$389,001
+$23,684 QoQ
Shares Held
1,737
-3.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,605
of 2,277 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Quent Capital, LLC holds $31,970,638 across 58 Software - Application names. ADP ranks #12 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
41,061 | $10,690,641 | |
| 2 | SNOW |
Snowflake Inc.
|
20,275 | $5,159,987 | |
| 3 | DAVE |
Dave Inc./DE
|
8,000 | $2,980,720 | |
| 4 | PCOR |
Procore Technologies, Inc.
|
39,605 | $1,608,755 | |
| 5 | DUOL |
Duolingo, Inc.
|
12,737 | $1,465,009 | |
| 6 | APPF |
Appfolio Inc
|
8,041 | $1,289,374 | |
| 7 | TTAN |
ServiceTitan, Inc.
|
16,000 | $1,131,360 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
2,336 | $876,747 |
All Filings in ADP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $389,001 | 1,737 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $365,317 | 1,798 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $499,283 | 1,941 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $549,725 | 1,873 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $581,642 | 1,886 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $546,898 | 1,790 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $526,621 | 1,799 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $489,258 | 1,768 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $422,242 | 1,769 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $441,290 | 1,767 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $418,414 | 1,796 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $423,661 | 1,761 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $375,181 | 1,707 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $411,197 | 1,847 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $438,069 | 1,834 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $407,142 | 1,800 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $289,855 | 1,380 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,930,449 | 8,484 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,135,382 | 8,660 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||