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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) |
|---|---|---|---|---|---|
| REDDIT INC CL A | Stock | 75734B100 | — | 133 shares | $18,945 |
| ZOETIS INC CL A | Stock | 98978V103 | — | 271 shares | $18,927 |
| RH COM | Stock | 74967X103 | — | 155 shares | $18,871 |
| NU HLDGS LTD ORD SHS CL A | Stock | G6683N103 | — | 1,482 shares | $18,762 |
| COSTAR GROUP INC COM | Stock | 22160N109 | — | 683 shares | $18,714 |
| INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | — | 220 shares | $18,366 |
| NAVIENT HOLDINGS INC COM | Stock | 63943R108 | — | 2,021 shares | $18,330 |
| PARK HOTELS & RESORTS INC COM | REIT | 700517105 | — | 1,177 shares | $18,149 |
| COUPANG INC CL A | Stock | 22266T109 | — | 1,308 shares | $18,142 |
| BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | — | 283 shares | $18,033 |
| VANGUARD MORNINGSTAR LARGE-CAP ETF | ETF | 922908637 | — | 51 shares | $17,944 |
| SUMMIT THERAPEUTICS INC COM | Stock | 86627T108 | — | 1,061 shares | $17,933 |
| CCC INTELLIGENT SOLUTIONS HLD COM | Stock | 12510Q100 | — | 2,675 shares | $17,816 |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | — | 1,215 shares | $17,812 |
| AMCOR PLC COM NEW | Stock | G0250X149 | — | 422 shares | $17,663 |
| TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | — | 69 shares | $17,634 |
| ENERSYS COM | Stock | 29275Y102 | — | 96 shares | $17,619 |
| CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | — | 45 shares | $17,497 |
| STAG INDUSTRIAL INC COM | REIT | 85254J102 | — | 487 shares | $17,439 |
| GENPACT LIMITED SHS | Stock | G3922B107 | — | 535 shares | $17,410 |
| U HAUL HOLDING COMPANY COM SER N | Stock | 023586506 | — | 329 shares | $17,388 |
| EAST WEST BANCORP INC COM | Stock | 27579R104 | — | 140 shares | $17,377 |
| CONGRESS SMID GROWTH ETF | ETF | 74316P645 | — | 513 shares | $17,375 |
| CHURCHILL DOWNS INC COM | Stock | 171484108 | — | 229 shares | $17,331 |
| SUNCOR ENERGY INC NEW COM | Stock | 867224107 | — | 255 shares | $17,307 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | ADR | 874060205 | — | 950 shares | $17,281 |
| SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | — | 507 shares | $17,248 |
| BROWN FORMAN CORP CL A | Stock | 115637100 | — | 638 shares | $17,118 |
| SENSATA TECHNOLOGIES HLDG PLC SHS | Stock | G8060N102 | — | 411 shares | $17,081 |
| NRG ENERGY INC COM NEW | Stock | 629377508 | — | 179 shares | $17,074 |
| CLOROX CO DEL COM | Stock | 189054109 | — | 209 shares | $16,939 |
| GARTNER INC COM | Stock | 366651107 | — | 90 shares | $16,789 |
| KADANT INC COM | Stock | 48282T104 | — | 64 shares | $16,737 |
| FREEDOM HOLDING CORP COM | Stock | 356390104 | — | 100 shares | $16,730 |
| KRATOS DEFENSE & SEC SOLUTIONS COM NEW | Stock | 50077B207 | — | 390 shares | $16,649 |
| ZIMMER BIOMET HOLDINGS INC COM | Stock | 98956P102 | — | 187 shares | $16,611 |
| BLUE OWL CAPITAL INC COM CL A | Stock | 09581B103 | — | 1,825 shares | $16,589 |
| MSA SAFETY INC COM | Stock | 553498106 | — | 93 shares | $16,543 |
| LINEAGE INC COM | REIT | 53566V106 | — | 484 shares | $16,497 |
| SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | — | 500 shares | $16,265 |
| THE TRADE DESK INC COM CL A | Stock | 88339J105 | — | 1,336 shares | $16,259 |
| ALAMOS GOLD INC COM CL A | Stock | 011532108 | — | 500 shares | $16,226 |
| SOTERA HEALTH CO COM | Stock | 83601L102 | — | 875 shares | $16,179 |
| CROWN CASTLE INC COM | REIT | 22822V101 | — | 242 shares | $16,109 |
| IONQ INC COM | Stock | 46222L108 | — | 367 shares | $16,097 |
| ATLANTA BRAVES HLDGS INC COM SER A | Stock | 047726104 | — | 277 shares | $16,074 |
| ECHOSTAR CORP CL A | Stock | 278768106 | — | 179 shares | $16,004 |
| WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | — | 43 shares | $15,943 |
| COHEN & STEERS INC COM | Stock | 19247A100 | — | 218 shares | $15,903 |
| PENTAIR PLC SHS | Stock | G7S00T104 | — | 300 shares | $15,886 |
| COEUR MNG INC COM NEW | Stock | 192108504 | — | 901 shares | $15,858 |
| DOLBY LABORATORIES INC COM CL A | Stock | 25659T107 | — | 270 shares | $15,844 |
| ATI INC COM | Stock | 01741R102 | — | 83 shares | $15,720 |
| KIRBY CORP COM | Stock | 497266106 | — | 119 shares | $15,619 |
| LAZARD INC COM | Stock | 52110M109 | — | 431 shares | $15,615 |
| SYLVAMO CORP COMMON STOCK | Stock | 871332102 | — | 477 shares | $15,580 |
| ROCKET COS INC COM CL A | Stock | 77311W101 | — | 1,349 shares | $15,527 |
| SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | — | 425 shares | $15,491 |
| HALOZYME THERAPEUTICS INC COM | Stock | 40637H109 | — | 140 shares | $15,456 |
| VANGUARD MORNINGSTAR MID-CAP VALUE ETF | ETF | 922908512 | — | 79 shares | $15,447 |
| INVESCO NASDAQ 100 ETF | ETF | 46138G649 | — | 50 shares | $15,232 |
| SMITH A O CORP COM | Stock | 831865209 | — | 270 shares | $15,201 |
| PLUG PWR INC COM NEW | Stock | 72919P202 | — | 7,829 shares | $15,188 |
| KITE REALTY GROUP TRUST COM NEW | REIT | 49803T300 | — | 618 shares | $15,073 |
| FISERV INC COM | Stock | 337738108 | — | 333 shares | $15,045 |
| CULLEN FROST BANKERS INC COM | Stock | 229899109 | — | 98 shares | $14,962 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | — | 180 shares | $14,935 |
| CRANE NXT CO COM | Stock | 224441105 | — | 317 shares | $14,931 |
| PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | — | 163 shares | $14,921 |
| NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | — | 105 shares | $14,893 |
| FIRST HORIZON CORPORATION COM | Stock | 320517105 | — | 645 shares | $14,844 |
| GABELLI DIVID & INCOME TR COM | CEF | 36242H104 | — | 518 shares | $14,654 |
| HIMS & HERS HEALTH INC COM CL A | Stock | 433000106 | — | 491 shares | $14,627 |
| NCR ATLEOS CORPORATION COM SHS | Stock | 63001N106 | — | 322 shares | $14,548 |
| X-ENERGY INC COM CL A | Stock | 98386P102 | — | 1,024 shares | $14,520 |
| CENTRAL BANCOMPANY COM CL A | Stock | 152413100 | — | 463 shares | $14,469 |
| SOUTHWEST GAS HLDGS INC COM | Stock | 844895102 | — | 176 shares | $14,351 |
| CERTARA INC COM | Stock | 15687V109 | — | 1,558 shares | $14,334 |
| FORMFACTOR INC COM | Stock | 346375108 | — | 96 shares | $14,334 |
| BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | — | 251 shares | $14,310 |
| BANCO SANTANDER SA ADR | ADR | 05964H105 | — | 1,033 shares | $14,286 |
| VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | — | 126 shares | $14,142 |
| ALLEGION PLC ORD SHS | Stock | G0176J109 | — | 92 shares | $14,133 |
| EPR PPTYS COM SH BEN INT | REIT | 26884U109 | — | 251 shares | $14,085 |
| FRANKLIN TEMPLETON INC COM | Stock | 354613101 | — | 437 shares | $14,036 |
| ROYALTY PHARMA PLC SHS CLASS A | Stock | G7709Q104 | — | 238 shares | $13,890 |
| BELDEN INC COM | Stock | 077454106 | — | 128 shares | $13,815 |
| AGREE RLTY CORP COM | REIT | 008492100 | — | 205 shares | $13,715 |
| INVITATION HOMES INC COM | REIT | 46187W107 | — | 520 shares | $13,692 |
| MASTERBRAND INC COMMON STOCK | Stock | 57638P104 | — | 1,955 shares | $13,685 |
| FLOWSERVE CORP COM | Stock | 34354P105 | — | 186 shares | $13,600 |
| FTI CONSULTING INC COM | Stock | 302941109 | — | 101 shares | $13,586 |
| GFL ENVIRONMENTAL INC SUB VTG SHS | Stock | 36168Q104 | — | 324 shares | $13,554 |
| BREAD FINANCIAL HOLDINGS INC COM | Stock | 018581108 | — | 138 shares | $13,470 |
| FLUTTER ENTMT PLC SHS | Stock | G3643J108 | — | 180 shares | $13,417 |
| MERCURY SYS INC COM | Stock | 589378108 | — | 161 shares | $13,363 |
| AVIS BUDGET GROUP INC COM | Stock | 053774105 | — | 125 shares | $13,334 |
| ARTIVION INC COM | Stock | 228903100 | — | 579 shares | $13,213 |
| ENVISTA HOLDINGS CORPORATION COM | Stock | 29415F104 | — | 561 shares | $13,167 |
| MORNINGSTAR INC COM | Stock | 617700109 | — | 69 shares | $13,113 |