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
17
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,569 pos · $1.39B
- 13F HOLDINGS REPORTQ/E Sep 20251,429 pos · $1.19B
- 13F HOLDINGS REPORTQ/E Jun 20251,421 pos · $1.08B
- 13F HOLDINGS REPORTQ/E Mar 20251,328 pos · $953.2M
- 13F HOLDINGS REPORTQ/E Dec 20241,426 pos · $1.05B
- 13F HOLDINGS REPORTQ/E Sep 20241,363 pos · $982.7M
- 13F HOLDINGS REPORTQ/E Jun 20241,354 pos · $908.7M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20241,362 pos · $856.0M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20241,337 pos · $744.1M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20241,331 pos · $586.0M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20241,327 pos · $639.2M
- 13F HOLDINGS REPORT (Amended)Q/E Jun 20241,320 pos · $744.1M
- 13F HOLDINGS REPORTQ/E Mar 20241,362 pos · $856.0M
- 13F HOLDINGS REPORTQ/E Dec 20231,320 pos · $640.6M
- 13F HOLDINGS REPORTQ/E Sep 20231,327 pos · $639.2M
- 13F HOLDINGS REPORTQ/E Jun 20231,331 pos · $586.0M
- 13F HOLDINGS REPORTQ/E Mar 20231,324 pos · $547.0M
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% |