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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) |
|---|---|---|---|---|---|
| CHURCH & DWIGHT CO INC COM | Stock | 171340102 | — | 1,599 shares | $150,629 |
| SYNCHRONY FINANCIAL COM | Stock | 87165B103 | — | 2,100 shares | $149,052 |
| TRUIST FINL CORP COM | Stock | 89832Q109 | — | 3,201 shares | $148,219 |
| ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | — | 3,121 shares | $148,105 |
| SLB LIMITED COM STK | Stock | 806857108 | — | 3,036 shares | $147,891 |
| EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | — | 1,707 shares | $147,348 |
| ASTERA LABS INC COM | Stock | 04626A103 | — | 412 shares | $146,660 |
| EQUITABLE HLDGS INC COM | Stock | 29452E101 | — | 2,858 shares | $146,526 |
| AFLAC INC COM | Stock | 001055102 | — | 1,308 shares | $146,208 |
| RYDER SYS INC COM | Stock | 783549108 | — | 637 shares | $145,181 |
| F N B CORP COM | Stock | 302520101 | — | 8,408 shares | $144,699 |
| SOUTHERN COPPER CORP COM | Stock | 84265V105 | — | 712 shares | $144,361 |
| PELOTON INTERACTIVE INC CL A COM | Stock | 70614W100 | — | 28,878 shares | $144,101 |
| IDEX CORP COM | Stock | 45167R104 | — | 632 shares | $144,083 |
| FIFTH THIRD BANCORP COM | Stock | 316773100 | — | 2,848 shares | $144,044 |
| IQVIA HLDGS INC COM | Stock | 46266C105 | — | 535 shares | $143,835 |
| XPO INC COM | Stock | 983793100 | — | 809 shares | $142,368 |
| ASSURANT INC COM | Stock | 04621X108 | — | 540 shares | $142,230 |
| EPLUS INC COM | Stock | 294268107 | — | 1,568 shares | $141,136 |
| TKO GROUP HOLDINGS INC CL A | Stock | 87256C101 | — | 785 shares | $141,102 |
| GENERAL MILLS INC COM | Stock | 370334104 | — | 4,378 shares | $140,812 |
| DIGITAL RLTY TR INC COM | REIT | 253868103 | — | 800 shares | $140,424 |
| VOYA FINANCIAL INC COM | Stock | 929089100 | — | 1,475 shares | $139,318 |
| CARRIER GLOBAL CORPORATION COM | Stock | 14448C104 | — | 2,528 shares | $138,679 |
| STEEL DYNAMICS INC COM | Stock | 858119100 | — | 626 shares | $138,622 |
| VERACYTE INC COM | Stock | 92337F107 | — | 3,000 shares | $138,120 |
| AMERICAN AIRLINES GROUP INC COM | Stock | 02376R102 | — | 10,296 shares | $137,662 |
| SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | — | 4,695 shares | $137,610 |
| GARMIN LTD SHS | Stock | H2906T109 | — | 479 shares | $137,396 |
| SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | — | 682 shares | $136,960 |
| STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | — | 1,308 shares | $136,725 |
| REVVITY INC COM | Stock | 714046109 | — | 884 shares | $135,223 |
| VANGUARD MORNINGSTAR VALUE ETF | ETF | 922908744 | — | 623 shares | $134,612 |
| FAIR ISAAC CORP COM | Stock | 303250104 | — | 226 shares | $133,602 |
| HOWARD HUGHES HOLDINGS INC COM | Stock | 44267T102 | — | 1,794 shares | $132,074 |
| VERALTO CORP COM SHS | Stock | 92338C103 | — | 1,397 shares | $131,793 |
| ANTERO RESOURCES CORP COM | Stock | 03674X106 | — | 3,945 shares | $131,735 |
| BERKLEY W R CORP COM | Stock | 084423102 | — | 1,946 shares | $131,423 |
| TEXAS CAP BANCSHARES INC COM | Stock | 88224Q107 | — | 1,393 shares | $129,577 |
| SERVICE CORP INTL COM | Stock | 817565104 | — | 1,692 shares | $128,846 |
| HIGHWOODS PPTYS INC COM | REIT | 431284108 | — | 4,402 shares | $127,754 |
| ONEOK INC COM | Stock | 30609A109 | — | 1,491 shares | $127,099 |
| WORKDAY INC CL A | Stock | 98138H101 | — | 666 shares | $126,846 |
| PINNACLE FINL PARTNERS INC COM | Stock | 72348N109 | — | 1,355 shares | $126,842 |
| PBF ENERGY INC CL A | Stock | 69318G106 | — | 1,645 shares | $126,612 |
| TIMKEN CO COM | Stock | 887389104 | — | 1,084 shares | $126,562 |
| PAYCHEX INC COM | Stock | 704326107 | — | 1,284 shares | $126,504 |
| HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | — | 472 shares | $126,038 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | Stock | 113004105 | — | 2,811 shares | $125,493 |
| APPLOVIN CORP COM CL A | Stock | 03831W108 | — | 425 shares | $123,288 |
| AMETEK INC COM | Stock | 031100100 | — | 498 shares | $123,246 |
| LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | — | 721 shares | $123,005 |
| GRAYSCALE BITCOIN MINI TRUST ETF | ETF | 389930207 | — | 3,322 shares | $122,771 |
| FEDEX CORP COM | Stock | 31428X106 | — | 430 shares | $122,705 |
| HUMANA INC COM | Stock | 444859102 | — | 319 shares | $121,559 |
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | — | 391 shares | $120,819 |
| SONY GROUP CORP SPONSORED ADR | ADR | 835699307 | — | 5,134 shares | $120,813 |
| MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | — | 271 shares | $120,812 |
| AVIAT NETWORKS INC COM NEW | Stock | 05366Y201 | — | 6,000 shares | $120,300 |
| TECHNIPFMC PLC COM | Stock | G87110105 | — | 1,767 shares | $120,015 |
| AMEREN CORP COM | Stock | 023608102 | — | 1,207 shares | $119,997 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF | ETF | 81369Y506 | — | 1,950 shares | $119,925 |
| M & T BK CORP COM | Stock | 55261F104 | — | 550 shares | $119,777 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | ETF | 81369Y803 | — | 610 shares | $119,408 |
| OCCIDENTAL PETE CORP COM | Stock | 674599105 | — | 2,158 shares | $119,379 |
| STATE STREET SPDR S&P DIVIDEND ETF | ETF | 78464A763 | — | 812 shares | $118,942 |
| MACYS INC COM | Stock | 55616P104 | — | 5,214 shares | $118,729 |
| NEWS CORP NEW CL A | Stock | 65249B109 | — | 4,133 shares | $118,415 |
| NVENT ELEC PLC SHS | Stock | G6700G107 | — | 736 shares | $118,017 |
| MASCO CORP COM | Stock | 574599106 | — | 1,745 shares | $117,613 |
| BRAZE INC COM CL A | Stock | 10576N102 | — | 4,672 shares | $117,267 |
| ZEBRA TECHNOLOGIES CORPORATION CL A | Stock | 989207105 | — | 313 shares | $116,846 |
| BJS WHSL CLUB HLDGS INC COM | Stock | 05550J101 | — | 1,261 shares | $116,012 |
| EVERPURE INC CL A | Stock | 74624M102 | — | 887 shares | $116,002 |
| CONAGRA BRANDS INC COM | Stock | 205887102 | — | 8,605 shares | $115,655 |
| OLD REP INTL CORP COM | Stock | 680223104 | — | 3,099 shares | $115,626 |
| ACUITY INC COM | Stock | 00508Y102 | — | 372 shares | $115,361 |
| CENTENE CORP DEL COM | Stock | 15135B101 | — | 1,847 shares | $114,736 |
| MARKEL GROUP INC COM | Stock | 570535104 | — | 67 shares | $114,734 |
| CNA FINL CORP COM | Stock | 126117100 | — | 2,555 shares | $114,655 |
| TORO CO COM | Stock | 891092108 | — | 1,186 shares | $114,362 |
| COMCAST CORP NEW CL A | Stock | 20030N101 | — | 5,248 shares | $114,204 |
| MGIC INVT CORP WIS COM | Stock | 552848103 | — | 4,413 shares | $114,032 |
| WATERS CORP COM | Stock | 941848103 | — | 258 shares | $113,363 |
| DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | — | 615 shares | $112,980 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | — | 2,081 shares | $112,582 |
| AMERICAN TOWER CORP COM | REIT | 03027X100 | — | 687 shares | $112,441 |
| MERCADOLIBRE INC COM | Stock | 58733R102 | — | 65 shares | $112,354 |
| ITT INC COM | Stock | 45073V108 | — | 552 shares | $111,405 |
| CIENA CORP COM NEW | Stock | 171779309 | — | 316 shares | $111,175 |
| WARNER BROS DISCOVERY INC COM SER A | Stock | 934423104 | — | 3,560 shares | $110,174 |
| RENAISSANCERE HLDGS LTD COM | Stock | G7496G103 | — | 344 shares | $109,533 |
| ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | — | 966 shares | $109,387 |
| LIBERTY LIVE HOLDINGS INC COM SHS SER C | Stock | 530909308 | — | 1,121 shares | $109,017 |
| CARLISLE COS INC COM | Stock | 142339100 | — | 338 shares | $108,910 |
| ATMOS ENERGY CORP COM | Stock | 049560105 | — | 695 shares | $108,673 |
| BLOOM ENERGY CORP COM CL A | Stock | 093712107 | — | 390 shares | $108,022 |
| MATADOR RES CO COM | Stock | 576485205 | — | 2,091 shares | $107,852 |
| PACKAGING CORP AMER COM | Stock | 695156109 | — | 467 shares | $107,064 |
| DT MIDSTREAM INC COMMON STOCK | Stock | 23345M107 | — | 896 shares | $107,045 |