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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) |
|---|---|---|---|---|---|
| BELLRING BRANDS INC COMMON STOCK | Stock | 07831C103 | — | 585 shares | $4,499 |
| AAON INC COM PAR $0.004 | Stock | 000360206 | — | 54 shares | $4,469 |
| ANGEL OAK ULTRASHORT INCOME ETF | ETF | 03463K752 | — | 88 shares | $4,464 |
| STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | — | 175 shares | $4,440 |
| PLANET FITNESS MASTER ISSUER L CL A | Stock | 72703H101 | — | 104 shares | $4,391 |
| KEMPER CORP COM | Stock | 488401100 | — | 175 shares | $4,375 |
| OR ROYALTIES INC. COM SHS | Stock | 68390D106 | — | 127 shares | $4,366 |
| GRAIL INC COM | Stock | 384747101 | — | 31 shares | $4,344 |
| FEDERATED HERMES INC CL B | Stock | 314211103 | — | 75 shares | $4,228 |
| GREIF INC CL A | Stock | 397624107 | — | 53 shares | $4,218 |
| EXPONENT INC COM | Stock | 30214U102 | — | 64 shares | $4,187 |
| GLOBAL X LITHIUM & BATTERY TECH ETF | ETF | 37954Y855 | — | 61 shares | $4,174 |
| FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | — | 91 shares | $4,169 |
| NATWEST GROUP PLC SPONS ADR | ADR | 639057207 | — | 229 shares | $4,156 |
| WHIRLPOOL CORP COM | Stock | 963320106 | — | 134 shares | $4,111 |
| MADRIGAL PHARMACEUTICALS INC COM | Stock | 558868105 | — | 8 shares | $4,032 |
| DILLARDS INC CL A | Stock | 254067101 | — | 6 shares | $4,020 |
| BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Stock | 11285B108 | — | 142 shares | $4,007 |
| ETSY INC COM | Stock | 29786A106 | — | 56 shares | $4,003 |
| GLOBAL X URANIUM ETF | ETF | 37954Y871 | — | 100 shares | $3,985 |
| FRESHPET INC COM | Stock | 358039105 | — | 69 shares | $3,972 |
| ZAI LAB LTD ADR | ADR | 98887Q104 | — | 150 shares | $3,951 |
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | — | 19 shares | $3,936 |
| WARNER MUSIC GROUP CORP COM CL A | Stock | 934550203 | — | 142 shares | $3,921 |
| HOULIHAN LOKEY INC CL A | Stock | 441593100 | — | 31 shares | $3,917 |
| JPMORGAN BETABUILDERS U.S. EQUITY ETF | ETF | 46641Q399 | — | 28 shares | $3,894 |
| TEMPUS AI INC CL A | Stock | 88023B103 | — | 48 shares | $3,890 |
| UNITED STATES NATURAL GAS FUND LP | ETF | 912318409 | — | 374 shares | $3,878 |
| TOTALENERGIES SE ACT | Stock | F92124100 | — | 45 shares | $3,848 |
| STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | — | 72 shares | $3,842 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | — | 13 shares | $3,834 |
| KB FINL GROUP INC SPONSORED ADR | ADR | 48241A105 | — | 31 shares | $3,816 |
| VICOR CORP COM | Stock | 925815102 | — | 13 shares | $3,756 |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | — | 56 shares | $3,737 |
| UNDER ARMOUR INC CL A | Stock | 904311107 | — | 824 shares | $3,675 |
| STAR BULK CARRIERS CORP. SHS PAR | Stock | Y8162K204 | — | 124 shares | $3,641 |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | — | 646 shares | $3,637 |
| EVERFORTH INC COM | Stock | 00191U102 | — | 107 shares | $3,520 |
| STARWOOD PPTY TR INC COM | REIT | 85571B105 | — | 260 shares | $3,510 |
| STURM RUGER & CO INC COM | Stock | 864159108 | — | 82 shares | $3,483 |
| JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF | ETF | 46654Q724 | — | 50 shares | $3,459 |
| LIBERTY CAP CORP SER C GCI GROUP | Stock | 36164V800 | — | 149 shares | $3,457 |
| RAYONIER INC COM | REIT | 754907103 | — | 188 shares | $3,452 |
| GRAYSCALE ETHEREUM STAKING MINI ETF | ETF | 38964R203 | — | 135 shares | $3,441 |
| FLOWERS FOODS INC COM | Stock | 343498101 | — | 619 shares | $3,437 |
| LUMEN TECHNOLOGIES INC COM | Stock | 550241103 | — | 613 shares | $3,431 |
| DORIAN LPG LTD SHS USD | Stock | Y2106R110 | — | 60 shares | $3,304 |
| DIGITALBRIDGE GROUP INC CL A NEW | Stock | 25401T603 | — | 200 shares | $3,200 |
| DIMENSIONAL U.S. EQUITY ETF | ETF | 25434V401 | — | 38 shares | $3,162 |
| OCULAR THERAPEUTIX INC COM | Stock | 67576A100 | — | 410 shares | $3,145 |
| ALMONTY INDS INC COM NEW | Stock | 020398707 | — | 237 shares | $3,119 |
| FERVO ENERGY CO CL A COM | Stock | 31556C106 | — | 228 shares | $3,099 |
| WASTE CONNECTIONS INC COM | Stock | 94106B101 | — | 20 shares | $3,079 |
| LIVANOVA PLC SHS | Stock | G5509L101 | — | 40 shares | $3,060 |
| UTZ BRANDS INC COM CL A | Stock | 918090101 | — | 214 shares | $3,050 |
| AMC ENTMT HLDGS INC CL A NEW | Stock | 00165C302 | — | 1,000 shares | $3,000 |
| CANADIAN NATL RY CO COM | Stock | 136375102 | — | 25 shares | $2,973 |
| UNDER ARMOUR INC CL C | Stock | 904311206 | — | 682 shares | $2,967 |
| BARCLAYS PLC ADR | ADR | 06738E204 | — | 122 shares | $2,961 |
| POWELL INDS INC COM | Stock | 739128106 | — | 16 shares | $2,952 |
| CARLYLE GROUP INC COM | Stock | 14316J108 | — | 74 shares | $2,935 |
| HECLA MINING COMPANY COM | Stock | 422704106 | — | 171 shares | $2,912 |
| FMC CORP COM NEW | Stock | 302491303 | — | 321 shares | $2,864 |
| BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | — | 102 shares | $2,843 |
| BRINKS CO COM | Stock | 109696104 | — | 28 shares | $2,828 |
| ORIX CORP SPONSORED ADR | ADR | 686330101 | — | 75 shares | $2,828 |
| PRIMO BRANDS CORPORATION CLASS A COM SHS | Stock | 741623102 | — | 145 shares | $2,762 |
| GENCO SHIPPING & TRADING LTD SHS | Stock | Y2685T131 | — | 105 shares | $2,747 |
| CNX RES CORP COM | Stock | 12653C108 | — | 88 shares | $2,743 |
| LUCID GROUP INC COM NEW | Stock | 549498202 | — | 672 shares | $2,735 |
| CHEMOURS CO COM | Stock | 163851108 | — | 201 shares | $2,728 |
| LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | — | 908 shares | $2,679 |
| ONE GAS INC COM | Stock | 68235P108 | — | 37 shares | $2,659 |
| SCOTTS MIRACLE-GRO CO CL A | Stock | 810186106 | — | 53 shares | $2,634 |
| DOUBLEVERIFY HLDGS INC COM | Stock | 25862V105 | — | 195 shares | $2,631 |
| UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | — | 34 shares | $2,619 |
| CVB FINL CORP COM | Stock | 126600105 | — | 121 shares | $2,612 |
| BATH & BODY WORKS INC COM | Stock | 070830104 | — | 164 shares | $2,612 |
| KBR INC COM | Stock | 48242W106 | — | 74 shares | $2,602 |
| ING GROEP N.V. SPONSORED ADR | ADR | 456837103 | — | 73 shares | $2,592 |
| WOORI FINL GROUP INC SPONSORED ADS | ADR | 981064108 | — | 34 shares | $2,568 |
| UNITI GROUP LLC COM SHS | REIT | 912932100 | — | 301 shares | $2,522 |
| VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | ETF | 922042718 | — | 16 shares | $2,470 |
| AVIENT CORPORATION COM | Stock | 05368V106 | — | 61 shares | $2,455 |
| TILRAY BRANDS INC COM | Stock | 88688T209 | — | 652 shares | $2,444 |
| HAMILTON LANE INC CL A | Stock | 407497106 | — | 28 shares | $2,432 |
| UIPATH INC CL A | Stock | 90364P105 | — | 188 shares | $2,414 |
| IONIC DIGITAL INC COM CL A | Stock | 462210105 | — | 30 shares | $2,410 |
| MEDLINE INC COM CL A | Stock | 58507V107 | — | 69 shares | $2,394 |
| BHP BILLITON LIMITED SPONSORED ADS | ADR | 088606108 | — | 28 shares | $2,376 |
| ERIE INDTY CO CL A | Stock | 29530P102 | — | 10 shares | $2,284 |
| NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | — | 30 shares | $2,275 |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | — | 29 shares | $2,252 |
| CITIUS PHARMACEUTICALS INC COM | Stock | 17322U306 | — | 4,232 shares | $2,247 |
| QUALYS INC COM | Stock | 74758T303 | — | 12 shares | $2,246 |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | ADR | 60687Y109 | — | 203 shares | $2,243 |
| SCHWAB U.S. REIT ETF | ETF | 808524847 | — | 101 shares | $2,226 |
| VEON LTD SPONSORED ADS | ADR | 91822M106 | — | 30 shares | $2,218 |
| MARA HOLDINGS INC COM | Stock | 565788106 | — | 195 shares | $2,209 |
| VIPER ENERGY INC CL A | Stock | 64361Q101 | — | 55 shares | $2,194 |