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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) |
|---|---|---|---|---|---|
| ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | — | 321 shares | $8,709 |
| ARGENX SE SPONSORED ADR | ADR | 04016X101 | — | 9 shares | $8,630 |
| NIO INC SPON ADS | ADR | 62914V106 | — | 2,500 shares | $8,575 |
| PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | — | 191 shares | $8,524 |
| SITIME CORP COM | Stock | 82982T106 | — | 13 shares | $8,476 |
| WILLIS TOWERS WATSON PLC LTD SHS | Stock | G96629103 | — | 29 shares | $8,396 |
| INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | — | 577 shares | $8,384 |
| WEYERHAEUSER CO COM NEW | REIT | 962166104 | — | 437 shares | $8,330 |
| AMER SPORTS INC COM SHS | Stock | G0260P102 | — | 305 shares | $8,323 |
| SUNRUN INC COM | Stock | 86771W105 | — | 1,064 shares | $8,267 |
| WATSCO INC COM | Stock | 942622200 | — | 27 shares | $8,241 |
| LENNAR CORP CL A | Stock | 526057104 | CALL | 100 shares | $8,159 |
| WINGSTOP INC COM | Stock | 974155103 | — | 77 shares | $8,113 |
| FABRINET SHS | Stock | G3323L100 | — | 19 shares | $8,061 |
| CNO FINL GROUP INC COM | Stock | 12621E103 | — | 152 shares | $8,042 |
| PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | — | 57 shares | $8,031 |
| TELEFLEX INCORPORATED COM | Stock | 879369106 | — | 64 shares | $7,985 |
| LYFT INC CL A COM | Stock | 55087P104 | — | 531 shares | $7,970 |
| RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | — | 112 shares | $7,961 |
| ALBERTSONS COMPANIES INC COMMON STOCK | Stock | 013091103 | — | 684 shares | $7,940 |
| WESTERN UN CO COM | Stock | 959802109 | — | 1,320 shares | $7,788 |
| IMMUNITYBIO INC COM | Stock | 45256X103 | — | 815 shares | $7,694 |
| UPSTART HLDGS INC COM | Stock | 91680M107 | — | 334 shares | $7,679 |
| CHEMED CORP NEW COM | Stock | 16359R103 | — | 15 shares | $7,582 |
| AXALTA COATING SYS LTD COM | Stock | G0750C108 | — | 235 shares | $7,558 |
| MILLICOM INTL CELLULAR S A COM STK | Stock | L6388F110 | — | 86 shares | $7,494 |
| INGRAM MICRO HLDG CORP COM | Stock | 457152106 | — | 276 shares | $7,400 |
| TXNM ENERGY INC COM | Stock | 69349H107 | — | 126 shares | $7,348 |
| CAPRI HOLDINGS LIMITED SHS | Stock | G1890L107 | — | 520 shares | $7,342 |
| LULULEMON ATHLETICA INC COM | Stock | 550021109 | — | 76 shares | $7,310 |
| ISHARES MSCI ACWI ETF | ETF | 464288257 | — | 46 shares | $7,300 |
| POST HLDGS INC COM | Stock | 737446104 | — | 98 shares | $7,139 |
| EQUIFAX INC COM | Stock | 294429105 | — | 52 shares | $7,136 |
| RPM INTL INC COM | Stock | 749685103 | — | 72 shares | $7,132 |
| ADVANCED ENERGY INDS COM | Stock | 007973100 | — | 25 shares | $7,047 |
| ADT INC DEL COM | Stock | 00090Q103 | — | 1,155 shares | $7,022 |
| VALVOLINE INC COM | Stock | 92047W101 | — | 231 shares | $6,962 |
| OLD NATL BANCORP IND COM | Stock | 680033107 | — | 281 shares | $6,924 |
| EXPAND ENERGY CORPORATION COM | Stock | 165167735 | — | 81 shares | $6,811 |
| TE CONNECTIVITY PLC ORD SHS | Stock | G87052109 | — | 32 shares | $6,755 |
| MOLSON COORS BEVERAGE CO CL B | Stock | 60871R209 | — | 185 shares | $6,747 |
| WILLSCOT HLDGS CORP COM CL A | Stock | 971378104 | — | 392 shares | $6,735 |
| LITHIA MTRS INC COM | Stock | 536797103 | — | 23 shares | $6,712 |
| FOX CORP CL A COM | Stock | 35137L105 | — | 107 shares | $6,704 |
| SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | — | 339 shares | $6,685 |
| ARM HOLDINGS PLC SPONSORED ADS | ADR | 042068205 | — | 23 shares | $6,662 |
| HORMEL FOODS CORP COM | Stock | 440452100 | — | 333 shares | $6,640 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | ETF | 808524755 | — | 123 shares | $6,611 |
| ASCENDIS PHARMA A/S ORD SHS | Stock | K08588103 | — | 29 shares | $6,607 |
| ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | — | 49 shares | $6,600 |
| LIBERTY GLOBAL LTD COM CL A | Stock | G61188101 | — | 722 shares | $6,592 |
| ON HLDG AG NAMEN AKT A | Stock | H5919C104 | — | 222 shares | $6,573 |
| AGCO CORP COM | Stock | 001084102 | — | 57 shares | $6,511 |
| BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 | — | 194 shares | $6,472 |
| WENDYS CO COM | Stock | 95058W100 | — | 996 shares | $6,352 |
| ESSENT GROUP LTD COM | Stock | G3198U102 | — | 109 shares | $6,312 |
| NORTHWESTERN ENERGY GROUP INC COM NEW | Stock | 668074305 | — | 92 shares | $6,291 |
| NOVARTIS AG SPONSORED ADR | ADR | 66987V109 | — | 44 shares | $6,273 |
| INCANNEX HEALTHCARE INC COM | Stock | 45333F208 | — | 1,928 shares | $6,247 |
| AST SPACEMOBILE INC COM CL A | Stock | 00217D100 | — | 106 shares | $6,239 |
| FORMULA SYSTEMS 1985 LTD SPONSORED ADS | ADR | 346414105 | — | 55 shares | $6,171 |
| GAMESTOP CORP CL A | Stock | 36467W109 | — | 249 shares | $6,138 |
| NEXTPOWER INC COM | Stock | 65290E101 | — | 78 shares | $6,079 |
| GRAND CANYON ED INC COM | Stock | 38526M106 | — | 40 shares | $6,064 |
| FTAI AVIATION LTD SHS | Stock | G3730V105 | — | 36 shares | $6,013 |
| VERSANT MEDIA GROUP INC COM CL A | Stock | 925283103 | — | 189 shares | $5,986 |
| OPENLANE INC COM | Stock | 48238T109 | — | 175 shares | $5,973 |
| APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | — | 60 shares | $5,956 |
| VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | — | 127 shares | $5,952 |
| EXLSERVICE HLDGS INC COM | Stock | 302081104 | — | 173 shares | $5,948 |
| REYNOLDS CONSUMER PRODS INC COM | Stock | 76171L106 | — | 273 shares | $5,902 |
| SANMINA CORP COM | Stock | 801056102 | — | 27 shares | $5,803 |
| ARGAN INC COM | Stock | 04010E109 | — | 15 shares | $5,720 |
| PERPETUA RESOURCES CORP COM | Stock | 714266103 | — | 263 shares | $5,673 |
| PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | — | 114 shares | $5,665 |
| FRANKLIN DYNAMIC MUNICIPAL BOND ETF | ETF | 35473P868 | — | 242 shares | $5,643 |
| TECK RESOURCES LTD CL B | Stock | 878742204 | — | 85 shares | $5,592 |
| SUNBELT RENTALS HOLDINGS INC SHS | Stock | 866966104 | — | 75 shares | $5,491 |
| GLOBANT S A COM | Stock | L44385109 | — | 156 shares | $5,413 |
| ORGANON & CO COMMON STOCK | Stock | 68622V106 | — | 389 shares | $5,324 |
| TRUMP MEDIA & TECHNOLOGY GROUP COM | Stock | 25400Q105 | — | 587 shares | $5,318 |
| NOKIA CORP SPONSORED ADR | ADR | 654902204 | — | 524 shares | $5,313 |
| PERRIGO CO PLC SHS | Stock | G97822103 | — | 356 shares | $5,259 |
| PERDOCEO ED CORP COM | Stock | 71363P106 | — | 169 shares | $5,229 |
| CELSIUS HLDGS INC COM NEW | Stock | 15118V207 | — | 190 shares | $5,197 |
| OPENDOOR TECHNOLOGIES INC COM | Stock | 683712103 | — | 2,180 shares | $5,167 |
| AMERICAN HEALTHCARE REIT INC COM SHS | REIT | 398182303 | — | 100 shares | $5,126 |
| HAEMONETICS CORP MASS COM | Stock | 405024100 | — | 48 shares | $5,054 |
| TANDEM DIABETES CARE INC COM NEW | Stock | 875372203 | — | 308 shares | $5,023 |
| ENI SPA SPONSORED ADR | ADR | 26874R108 | — | 92 shares | $4,996 |
| HOME BANCSHARES INC COM | Stock | 436893200 | — | 177 shares | $4,988 |
| DXC TECHNOLOGY CO COM | Stock | 23355L106 | — | 460 shares | $4,982 |
| DEFIANCE QUANTUM ETF | ETF | 26922A420 | — | 32 shares | $4,924 |
| FRONTDOOR INC COM | Stock | 35905A109 | — | 67 shares | $4,899 |
| VIKING THERAPEUTICS INC COM | Stock | 92686J106 | — | 149 shares | $4,857 |
| JAMES HARDIE INDS PLC ORD SHS | Stock | G4253H101 | — | 191 shares | $4,834 |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | Stock | 98980F104 | — | 1,243 shares | $4,711 |
| SHAKE SHACK INC CL A | Stock | 819047101 | — | 80 shares | $4,694 |
| STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | ETF | 81369Y308 | — | 57 shares | $4,594 |
| INVESCO S&P 500 MOMENTUM ETF | ETF | 46138E339 | — | 30 shares | $4,547 |