Position in VSXY
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$45,079
+$20,416 QoQ
Shares Held
540
+1.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#330
of 436 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in VSXY Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026Quent Capital, LLC holds $2,021,575 across 7 Apparel Retail names. VSXY ranks #4 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
6,235 | $944,602 | |
| 2 | ROST |
Ross Stores, Inc.
|
2,578 | $548,727 | |
| 3 | GAP |
Gap Inc
|
23,421 | $437,504 | |
| 4 | VSXY |
Victoria's Secret & Co.
This page
|
540 | $45,079 | |
| 5 | BURL |
Burlington Stores, Inc.
|
66 | $20,908 | |
| 6 | LULU |
lululemon athletica inc.
|
164 | $18,725 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
67 | $6,030 |
All Filings in VSXY
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,079 | 540 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $24,663 | 532 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $28,818 | 532 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $14,818 | 546 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $6,465 | 348 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $14,414 | 348 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $8,943 | 348 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $6,149 | 348 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $8,469 | 437 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $11,226 | 423 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $16,646 | 998 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $14,362 | 824 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $28,959 | 848 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $29,089 | 813 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $12,172 | 418 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $11,691 | 418 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $25,269 | 492 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $17,939 | 323 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||