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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) |
|---|---|---|---|---|---|
| SMITHFIELD FOODS INC COM | Stock | 832248207 | — | 115 shares | $2,153 |
| LIGHTWAVE LOGIC INC COM | Stock | 532275104 | — | 426 shares | $2,130 |
| AURA MINERALS INC SHS NEW | Stock | G06973112 | — | 27 shares | $2,124 |
| SEAPORT ENTMT GROUP INC COMMON STOCK | Stock | 812215200 | — | 92 shares | $2,106 |
| JPMORGAN MUNICIPAL ETF | ETF | 46641Q647 | — | 44 shares | $2,094 |
| NOBLE CORP PLC ORD SHS A | Stock | G65431127 | — | 50 shares | $2,087 |
| GOLDMINING INC COM | Stock | 38149E101 | — | 2,192 shares | $2,069 |
| DIAGEO PLC SPON ADR NEW | ADR | 25243Q205 | — | 24 shares | $2,054 |
| ARROWHEAD PHARMACEUTICALS INC COM | Stock | 04280A100 | — | 31 shares | $2,029 |
| MACERICH CO COM | REIT | 554382101 | — | 90 shares | $2,012 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | ETF | 78468R853 | — | 38 shares | $2,009 |
| HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | — | 20 shares | $1,986 |
| TELEFONICA BRASIL SA SPONSORED ADS | ADR | 87936R205 | — | 173 shares | $1,981 |
| RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | — | 21 shares | $1,978 |
| CONCENTRIX CORP COM | Stock | 20602D101 | — | 79 shares | $1,963 |
| AMBARELLA INC SHS | Stock | G037AX101 | — | 28 shares | $1,946 |
| NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | — | 199 shares | $1,946 |
| BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Stock | 11276H106 | — | 54 shares | $1,923 |
| PETROLEO BRASILEIRO S A SP ADR NON VTG | ADR | 71654V101 | — | 101 shares | $1,918 |
| HARTFORD MUNICIPAL OPPORTUNITIES ETF | ETF | 41653L503 | — | 50 shares | $1,843 |
| BRIDGEBIO PHARMA INC COM | Stock | 10806X102 | — | 28 shares | $1,842 |
| VERU INC COM NEW | Stock | 92536C202 | — | 688 shares | $1,830 |
| BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | — | 519 shares | $1,827 |
| F&G ANNUITIES & LIFE INC COMMON STOCK | Stock | 30190A104 | — | 84 shares | $1,821 |
| CAMECO CORP COM | Stock | 13321L108 | — | 21 shares | $1,820 |
| SHIFT4 PMTS INC CL A | Stock | 82452J109 | — | 50 shares | $1,809 |
| COMMVAULT SYS INC COM | Stock | 204166102 | — | 12 shares | $1,799 |
| ADVANCED DRAIN SYS INC DEL COM | Stock | 00790R104 | — | 14 shares | $1,774 |
| WORLD KINECT CORPORATION COM | Stock | 981475106 | — | 50 shares | $1,758 |
| SUZANO S A SPON ADS | ADR | 86959K105 | — | 204 shares | $1,748 |
| CLARIVATE PLC ORD SHS | Stock | G21810109 | — | 1,027 shares | $1,715 |
| H WORLD GROUP LTD SPONSORED ADS | ADR | 44332N106 | — | 40 shares | $1,712 |
| MANULIFE FINL CORP COM | Stock | 56501R106 | — | 40 shares | $1,704 |
| OMADA HEALTH INC COM | Stock | 68170A108 | — | 81 shares | $1,686 |
| AMBEV SA SPONSORED ADR | ADR | 02319V103 | — | 573 shares | $1,673 |
| BCE INC COM NEW | Stock | 05534B760 | — | 82 shares | $1,668 |
| URBAN EDGE PPTYS COM | REIT | 91704F104 | — | 85 shares | $1,660 |
| VANGUARD S&P SMALL-CAP 600 GROWTH ETF | ETF | 921932794 | — | 12 shares | $1,655 |
| BANCO BRADESCO S A SPONSORED ADR | ADR | 059460402 | — | 531 shares | $1,635 |
| ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | — | 87 shares | $1,630 |
| RYAN SPECIALTY HOLDINGS INC CL A | Stock | 78351F107 | — | 44 shares | $1,628 |
| COCA-COLA FEMSA SAB DE CV SPONS ADS REP | ADR | 191241108 | — | 15 shares | $1,621 |
| APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | — | 100 shares | $1,616 |
| IES HOLDINGS INC COM | Stock | 44951W106 | — | 5 shares | $1,605 |
| TTM TECHNOLOGIES INC COM | Stock | 87305R109 | — | 13 shares | $1,597 |
| FIVERR INTL LTD ORD SHS | Stock | M4R82T106 | — | 182 shares | $1,569 |
| ARCBEST CORP COM | Stock | 03937C105 | — | 12 shares | $1,529 |
| TERAWULF INC COM | Stock | 88080T104 | — | 103 shares | $1,524 |
| VODAFONE GROUP PLC SPONSORED ADR | ADR | 92857W308 | — | 94 shares | $1,518 |
| U HAUL HOLDING COMPANY COM | Stock | 023586100 | — | 25 shares | $1,510 |
| VAIL RESORTS INC COM | Stock | 91879Q109 | — | 11 shares | $1,509 |
| UBS GROUP AG SHS | Stock | H42097107 | — | 31 shares | $1,492 |
| RELX PLC SPONSORED ADR | ADR | 759530108 | — | 44 shares | $1,460 |
| EQUINOX GOLD CORP COM | Stock | 29446Y502 | — | 121 shares | $1,347 |
| DYCOM INDS INC COM | Stock | 267475101 | — | 5 shares | $1,345 |
| INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | — | 19 shares | $1,301 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | ETF | 46641Q373 | — | 17 shares | $1,297 |
| CURBLINE PPTYS CORP COM | REIT | 23128Q101 | — | 46 shares | $1,280 |
| FIRSTCASH HOLDINGS INC COM | Stock | 33768G107 | — | 6 shares | $1,267 |
| TEVA PHARMACEUTICAL INDS LTD SHS | ADR | M8769Q102 | — | 32 shares | $1,267 |
| MATTEL INC COM | Stock | 577081102 | — | 99 shares | $1,253 |
| SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | — | 69 shares | $1,248 |
| FS SPECIALTY LENDING FD COM SH BEN INT | CEF | 644323107 | — | 106 shares | $1,233 |
| LIGHTBRIDGE CORP COM | Stock | 53224K302 | — | 195 shares | $1,226 |
| SOLV ENERGY INC COM SHS CL A | Stock | 78475V103 | — | 51 shares | $1,225 |
| CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | — | 127 shares | $1,208 |
| APARTMENT INVT & MGMT CO CL A | REIT | 03748R747 | — | 605 shares | $1,198 |
| DEUTSCHE BK AG NAMEN AKT | Stock | D18190898 | — | 33 shares | $1,184 |
| SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | — | 105 shares | $1,177 |
| DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | — | 95 shares | $1,174 |
| PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | — | 62 shares | $1,163 |
| DUTCH BROS INC CL A | Stock | 26701L100 | — | 30 shares | $1,157 |
| OPTION CARE HEALTH INC COM NEW | Stock | 68404L201 | — | 50 shares | $1,125 |
| PETCO HEALTH & WELLNESS CO INC CL A COM | Stock | 71601V105 | — | 495 shares | $1,124 |
| HELIOS TECHNOLOGIES INC COM | Stock | 42328H109 | — | 16 shares | $1,087 |
| CELESTICA INC COM | Stock | 15101Q207 | — | 3 shares | $1,084 |
| CAVA GROUP INC COM | Stock | 148929102 | — | 20 shares | $1,082 |
| SAIA INC COM | Stock | 78709Y105 | — | 3 shares | $1,001 |
| RIOT PLATFORMS INC COM | Stock | 767292105 | — | 49 shares | $987 |
| FORGENT POWER SOLUTIONS INC COM SHS CL A | Stock | 34631F102 | — | 25 shares | $936 |
| ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | — | 62 shares | $932 |
| TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | ADR | 294821608 | — | 101 shares | $924 |
| ENERGY FUELS INC COM NEW | Stock | 292671708 | — | 82 shares | $904 |
| XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | — | 50 shares | $903 |
| CANADIAN NAT RES LTD MED TERM COM | Stock | 136385101 | — | 19 shares | $894 |
| DESCARTES SYS GROUP INC COM | Stock | 249906108 | — | 11 shares | $889 |
| TRINITY INDS INC COM | Stock | 896522109 | — | 34 shares | $868 |
| UFP INDUSTRIES INC COM | Stock | 90278Q108 | — | 11 shares | $849 |
| V2X INC COM | Stock | 92242T101 | — | 12 shares | $849 |
| RLJ LODGING TR COM | REIT | 74965L101 | — | 76 shares | $840 |
| BOSTON BEER INC CL A | Stock | 100557107 | — | 5 shares | $820 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | Stock | G16252101 | — | 23 shares | $818 |
| FURY GOLD MINES LIMITED COM | Stock | 36117T100 | — | 1,450 shares | $776 |
| CABOT CORP COM | Stock | 127055101 | — | 10 shares | $769 |
| ONDAS INC COM NEW | Stock | 68236H204 | — | 101 shares | $740 |
| BARRICK MNG CORP COM SHS | Stock | 06849F108 | — | 18 shares | $732 |
| GOLDGROUP MNG INC COM NEW | Stock | 38141A602 | — | 228 shares | $726 |
| APOGEE ENTERPRISES INC COM | Stock | 037598109 | — | 20 shares | $707 |
| JOBY AVIATION INC COMMON STOCK | Stock | G65163100 | — | 116 shares | $701 |
| ALARUM TECHNOLOGIES LTD SPONSORD ADS NEW | ADR | 78643B500 | — | 434 shares | $694 |