Institutional Manager · CIK 0001912338

Quent Capital, LLC

NEW YORK, NY · File #028-22338

Latest AUM

$1.39B

Positions

1,569

Top-10 Concentration

54.4%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	+258,854	+$7.6M	-$30,442
ADD	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	78468R739	+144,369	+$6.9M	-$378,291
ADD	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	+82,095	+$6.8M	-$78,770
ADD	BERKSHIRE HATHAWAY INC DEL CL A	BRK-A	+7	+$5.3M	+$1,200
ADD	TEXAS PACIFIC LAND CORPORATION COM	TPL	+15,428	+$5.2M	-$213,520
ADD	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	+122,450	+$4.2M	+$1.6M
ADD	TOAST INC CL A	TOST	+106,750	+$3.8M	-$742
ADD	ISHARES MSCI EAFE GROWTH ETF	464288885	+28,514	+$3.2M	+$20,729
ADD	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	+64,315	+$3.2M	+$1.9M
NEW	GENIUS SPORTS LIMITED SHARES CL A	GENI	+257,731	+$2.8M	$0

Sector Allocation

Technology

11.3%$156.4M

Consumer Discretionary

2.8%$38.6M

Healthcare

2.1%$29.8M

Industrials

2.0%$27.7M

Financials

1.5%$21.2M

Communication Services

1.3%$18.2M

0.8%$11.7M

0.7%$9.2M

0.6%$8.3M

0.2%$2.9M

0.2%$2.6M

Filing History

Jan 29, 202613F HOLDINGS REPORTQ/E Dec 20251,569 pos · $1.39B
Oct 27, 202513F HOLDINGS REPORTQ/E Sep 20251,429 pos · $1.19B
Jul 21, 202513F HOLDINGS REPORTQ/E Jun 20251,421 pos · $1.08B
Apr 4, 202513F HOLDINGS REPORTQ/E Mar 20251,328 pos · $953.2M
Jan 29, 202513F HOLDINGS REPORTQ/E Dec 20241,426 pos · $1.05B
Oct 4, 202413F HOLDINGS REPORTQ/E Sep 20241,363 pos · $982.7M
Jul 8, 202413F HOLDINGS REPORTQ/E Jun 20241,354 pos · $908.7M
Jun 28, 202413F HOLDINGS REPORT (Amended)Q/E Jun 20241,362 pos · $856.0M
Jun 17, 202413F HOLDINGS REPORT (Amended)Q/E Jun 20241,337 pos · $744.1M
Jun 17, 202413F HOLDINGS REPORT (Amended)Q/E Jun 20241,331 pos · $586.0M
Jun 17, 202413F HOLDINGS REPORT (Amended)Q/E Jun 20241,327 pos · $639.2M
Jun 17, 202413F HOLDINGS REPORT (Amended)Q/E Jun 20241,320 pos · $744.1M
May 2, 202413F HOLDINGS REPORTQ/E Mar 20241,362 pos · $856.0M
Oct 10, 202313F HOLDINGS REPORTQ/E Dec 20231,320 pos · $640.6M

Top 20 Holdings — Dec 2025

#	Issuer	Ticker	Shares	Value	% of Portfolio
1	VANGUARD RUSSELL 1000 GROWTH ETF	92206C680	1,053,250	$128.2M	12.29%
2	STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF	78468R739	1,789,151	$85.9M	8.23%
3	ISHARES MSCI EAFE GROWTH ETF	464288885	546,864	$62.3M	5.97%
4	ISHARES CORE MSCI EMERGING MARKETS ETF	46434G103	881,426	$59.2M	5.68%
5	ISHARES 1-3 YEAR TREASURY BOND ETF	464287457	644,941	$53.4M	5.12%
6	DIMENSIONAL US LARGE CAP VALUE ETF	25434V666	1,326,195	$45.4M	4.35%
7	APPLE INC COM	AAPL	150,064	$40.8M	3.91%
8	ISHARES GOLD TRUST	IAU	415,374	$33.7M	3.23%
9	STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF	78468R101	1,019,790	$29.9M	2.86%
10	ISHARES MSCI EMERGING MARKETS ETF	464287234	525,398	$28.7M	2.75%
11	DIMENSIONAL INTERNATIONAL VALUE ETF	25434V807	566,736	$28.3M	2.71%
12	SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF	78464A334	1,004,228	$27.5M	2.64%
13	AVANTIS U.S. SMALL CAP VALUE ETF	025072877	251,266	$25.6M	2.45%
14	NVIDIA CORPORATION COM	NVDA	133,261	$24.9M	2.38%
15	SPDR DOW JONES GLOBAL REAL ESTATE ETF	78463X749	517,994	$23.3M	2.23%
16	MICROSOFT CORP COM	MSFT	43,140	$20.9M	2.00%
17	ISHARES S&P GSCI COMMODITY INDEXED TRUST	ISMCF	833,558	$19.2M	1.84%
18	VANGUARD SMALL-CAP GROWTH ETF	922908595	62,700	$18.9M	1.81%
19	ISHARES MSCI EAFE ETF	464287465	174,458	$16.8M	1.61%
20	SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST	GLDW	176,274	$15.0M	1.44%