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Quent Capital, LLC
Period ended Sep 30, 2026 · Latest filing Nov 13, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,680,702,152
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- VANGUARD RUSSELL 1000 GROWTH ETF · ETF · 92206C680 · shares: $147,676,414
- STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF · ETF · 78468R739 · shares: $105,369,228
- ISHARES CORE MSCI EMERGING MARKETS ETF · ETF · 46434G103 · shares: $75,519,345
- ISHARES MSCI EAFE GROWTH ETF · ETF · 464288885 · shares: $73,714,802
- ISHARES 1-3 YEAR TREASURY BOND ETF · ETF · 464287457 · shares: $71,865,224
- DIMENSIONAL US LARGE CAP VALUE ETF · ETF · 25434V666 · shares: $64,354,950
- STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY INDEX ETF · ETF · 78468R101 · shares: $52,891,873
- APPLE INC COM · Stock · 037833100 · shares: $49,697,566
- DIMENSIONAL INTERNATIONAL VALUE ETF · ETF · 25434V807 · shares: $39,360,960
- ISHARES S&P GSCI COMMODITY INDEXED TRUST · ETF · 46428R107 · shares: $33,999,782
Reported holdings
1,671 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | — | 1,795 shares | $27,386 |
| TEXTRON INC COM | Stock | 883203101 | — | 359 shares | $27,356 |
| VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | — | 117 shares | $27,101 |
| MANPOWERGROUP INC WIS COM | Stock | 56418H100 | — | 486 shares | $27,012 |
| BULLISH ORD SHS | Stock | G16910120 | — | 773 shares | $26,970 |
| CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | — | 228 shares | $26,272 |
| BEST BUY INC COM | Stock | 086516101 | — | 296 shares | $26,153 |
| HEICO CORP NEW COM | Stock | 422806109 | — | 86 shares | $26,073 |
| COLUMBIA BKG SYS INC COM | Stock | 197236102 | — | 906 shares | $25,903 |
| DIMENSIONAL US CORE EQUITY MARKET ETF | ETF | 25434V104 | — | 492 shares | $25,736 |
| FIVE BELOW INC COM | Stock | 33829M101 | — | 117 shares | $25,690 |
| SIGNET JEWELERS LTD SHS | Stock | G81276100 | — | 250 shares | $25,583 |
| ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | — | 445 shares | $25,465 |
| SSR MINING IN COM | Stock | 784730103 | — | 753 shares | $25,090 |
| ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | — | 206 shares | $25,027 |
| MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | — | 52 shares | $25,004 |
| CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | — | 257 shares | $24,860 |
| LIBERTY GLOBAL LTD COM CL C | Stock | G61188127 | — | 2,794 shares | $24,839 |
| ANTERO MIDSTREAM CORP COM | Stock | 03676B102 | — | 1,231 shares | $24,817 |
| ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | ETF | 464288125 | — | 335 shares | $24,795 |
| GENWORTH FINL INC COM SHS | Stock | 37247D106 | — | 2,726 shares | $24,452 |
| FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | — | 742 shares | $24,406 |
| AEROVIRONMENT INC COM | Stock | 008073108 | — | 171 shares | $24,320 |
| ELASTIC N V ORD SHS | Stock | N14506104 | — | 265 shares | $24,301 |
| NEWS CORP NEW CL B | Stock | 65249B208 | — | 763 shares | $24,202 |
| RAYMOND JAMES FINL INC COM | Stock | 754730109 | — | 153 shares | $24,181 |
| UMB FINL CORP COM | Stock | 902788108 | — | 185 shares | $24,052 |
| FERRARI N V COM | Stock | N3167Y103 | — | 61 shares | $23,991 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | — | 415 shares | $23,826 |
| WYNDHAM HOTELS & RESORTS INC COM | Stock | 98311A105 | — | 331 shares | $23,779 |
| OSHKOSH CORP COM | Stock | 688239201 | — | 184 shares | $23,703 |
| NCINO INC COM | Stock | 63947X101 | — | 1,307 shares | $23,696 |
| CHIME FINL INC COM SHS CL A | Stock | 16935C109 | — | 885 shares | $23,576 |
| ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | — | 112 shares | $23,537 |
| BROWN FORMAN CORP CL B | Stock | 115637209 | — | 889 shares | $23,292 |
| SL GREEN RLTY CORP COM | REIT | 78440X887 | — | 474 shares | $23,211 |
| RITHM CAPITAL CORP COM NEW | REIT | 64828T201 | — | 2,599 shares | $23,208 |
| UNILEVER PLC SPON ADR NEW | ADR | 904767803 | — | 382 shares | $23,199 |
| RUNNING OAK EFFICIENT GROWTH ETF | ETF | 48817R870 | — | 713 shares | $23,173 |
| SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | ETF | 808524763 | — | 657 shares | $22,995 |
| GLOBUS MED INC CL A | Stock | 379577208 | — | 307 shares | $22,994 |
| AURORA INNOVATION INC CLASS A COM | Stock | 051774107 | — | 4,149 shares | $22,985 |
| ARCOSA INC COM | Stock | 039653100 | — | 157 shares | $22,946 |
| CRA INTL INC COM | Stock | 12618T105 | — | 138 shares | $22,900 |
| HASBRO INC COM | Stock | 418056107 | — | 260 shares | $22,797 |
| STANLEY BLACK & DECKER INC COM | Stock | 854502101 | — | 257 shares | $22,768 |
| CORE & MAIN INC CL A | Stock | 21874C102 | — | 545 shares | $22,607 |
| VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | — | 67 shares | $22,479 |
| EURONET WORLDWIDE INC COM | Stock | 298736109 | — | 356 shares | $22,382 |
| CNH INDL N V SHS | Stock | N20944109 | — | 1,734 shares | $22,287 |
| CARIS LIFE SCIENCES INC COM | Stock | 142152107 | — | 727 shares | $22,268 |
| APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | — | 67 shares | $22,263 |
| INTERNATIONAL SEAWAYS INC COM | Stock | Y41053102 | — | 202 shares | $22,248 |
| CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Stock | G25457105 | — | 114 shares | $22,206 |
| ALASKA AIR GROUP INC COM | Stock | 011659109 | — | 569 shares | $22,020 |
| MEDPACE HLDGS INC COM | Stock | 58506Q109 | — | 35 shares | $21,846 |
| CELANESE CORP DEL COM | Stock | 150870103 | — | 490 shares | $21,742 |
| TEXAS ROADHOUSE INC COM | Stock | 882681109 | — | 138 shares | $21,575 |
| NYLIM FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | ETF | 45409B560 | — | 579 shares | $21,521 |
| COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | — | 372 shares | $21,357 |
| PAYCOM SOFTWARE INC COM | Stock | 70432V102 | — | 98 shares | $21,330 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | — | 200 shares | $21,296 |
| WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | Stock | 960417103 | — | 1,000 shares | $21,200 |
| EQUITY LIFESTYLE PROPERTIES COM | REIT | 29472R108 | — | 362 shares | $21,118 |
| OLLIES BARGAIN OUTLET HLDGS COM | Stock | 681116109 | — | 246 shares | $21,070 |
| TETRA TECH INC NEW COM | Stock | 88162G103 | — | 638 shares | $21,036 |
| GAMING & LEISURE P COM | REIT | 36467J108 | — | 554 shares | $21,035 |
| BALL CORP COM | Stock | 058498106 | — | 374 shares | $20,959 |
| MURPHY OIL CORP COM | Stock | 626717102 | — | 566 shares | $20,953 |
| CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | CEF | 128125101 | — | 1,027 shares | $20,941 |
| BENTLEY SYS INC COM CL B | Stock | 08265T208 | — | 650 shares | $20,768 |
| SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | — | 226 shares | $20,410 |
| ALIGN TECHNOLOGY INC COM | Stock | 016255101 | — | 140 shares | $20,349 |
| KONTOOR BRANDS INC COM | Stock | 50050N103 | — | 323 shares | $20,348 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | Stock | 314352105 | — | 185 shares | $20,235 |
| AMERICOLD REALTY TRUST INC COM | REIT | 03064D108 | — | 1,444 shares | $20,187 |
| E L F BEAUTY INC COM | Stock | 26856L103 | — | 199 shares | $20,093 |
| DONALDSON INC COM | Stock | 257651109 | — | 230 shares | $19,991 |
| ARK INNOVATION ETF | ETF | 00214Q104 | — | 224 shares | $19,958 |
| BAXTER INTL INC COM | Stock | 071813109 | — | 832 shares | $19,957 |
| ENBRIDGE INC COM | Stock | 29250N105 | — | 427 shares | $19,897 |
| SOFI TECHNOLOGIES INC COM | Stock | 83406F102 | — | 1,265 shares | $19,886 |
| INSMED INC COM PAR $.01 | Stock | 457669307 | — | 174 shares | $19,860 |
| AVANTIS U.S. EQUITY ETF | ETF | 025072885 | — | 154 shares | $19,726 |
| TALEN ENERGY CORP COM | Stock | 87422Q109 | — | 63 shares | $19,699 |
| ISHARES NASDAQ TOP 30 STOCKS ETF | ETF | 46438G562 | — | 500 shares | $19,615 |
| SUMITOMO MITSUI FIN GRP INC SPONSORED ADS | ADR | 86562M209 | — | 756 shares | $19,588 |
| TRADEWEB MKTS INC CL A | Stock | 892672106 | — | 194 shares | $19,563 |
| CRH PLC ORD | Stock | G25508105 | — | 236 shares | $19,541 |
| SOUTHSTATE BK CORP COM | Stock | 84472E102 | — | 196 shares | $19,514 |
| PINTEREST INC CL A | Stock | 72352L106 | — | 1,031 shares | $19,476 |
| VIVMARK RESIDENTIAL SH BEN INT | REIT | 29476L107 | — | 320 shares | $19,443 |
| INTERNATIONAL PAPER CO COM | Stock | 460146103 | — | 585 shares | $19,396 |
| HEXCEL CORP NEW COM | Stock | 428291108 | — | 231 shares | $19,376 |
| DOXIMITY INC CL A | Stock | 26622P107 | — | 681 shares | $19,300 |
| FACTSET RESH SYS INC COM | Stock | 303075105 | — | 71 shares | $19,222 |
| MEDICAL PROPERTIES TRUST INC COM | REIT | 58463J304 | — | 5,544 shares | $19,182 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | ADR | 606822104 | — | 831 shares | $19,171 |
| BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | — | 319 shares | $19,140 |
| MOBILITY GLOBAL INC COM SHS | Stock | 60744M106 | — | 1,110 shares | $19,041 |