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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) |
|---|---|---|---|---|---|
| DECKERS OUTDOOR CORP COM | Stock | 243537107 | — | 487 shares | $38,015 |
| HAYWARD HLDGS INC COM | Stock | 421298100 | — | 3,103 shares | $37,981 |
| MADISON SQUARE GARDEN ENTMT COM CL A | Stock | 558256103 | — | 469 shares | $37,572 |
| AMKOR TECHNOLOGY INC COM | Stock | 031652100 | — | 715 shares | $37,464 |
| OVINTIV INC COM | Stock | 69047Q102 | — | 646 shares | $37,349 |
| SOLSTICE ADVANCED MATLS INC COM SHS | Stock | 83443Q103 | — | 661 shares | $37,243 |
| CROWN HLDGS INC COM | Stock | 228368106 | — | 353 shares | $37,210 |
| HEALTHPEAK PROPERTIES INC COM | REIT | 42250P103 | — | 1,863 shares | $37,195 |
| GUARDANT HEALTH INC COM | Stock | 40131M109 | — | 207 shares | $36,921 |
| PERMIAN RESOURCES CORP CLASS A COM | Stock | 71424F105 | — | 1,746 shares | $36,882 |
| BLOCK H & R INC COM | Stock | 093671105 | — | 901 shares | $36,788 |
| LKQ CORP COM | Stock | 501889208 | — | 1,608 shares | $36,717 |
| ISHARES MSCI USA MIN VOL FACTOR ETF | ETF | 46429B697 | — | 377 shares | $36,710 |
| SHARKNINJA INC COM SHS | Stock | G8068L108 | — | 203 shares | $36,564 |
| EXELIXIS INC COM | Stock | 30161Q104 | — | 621 shares | $36,273 |
| HARLEY DAVIDSON INC COM | Stock | 412822108 | — | 1,482 shares | $36,205 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | — | 233 shares | $36,162 |
| MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | — | 307 shares | $36,146 |
| ESSEX PPTY TR INC COM | REIT | 297178105 | — | 134 shares | $36,098 |
| PAYLOCITY HLDG CORP COM | Stock | 70438V106 | — | 253 shares | $36,070 |
| QORVO INC COM | Stock | 74736K101 | — | 314 shares | $35,947 |
| SCIENCE APPLICATIONS INTL CORP COM | Stock | 808625107 | — | 281 shares | $35,784 |
| FIRST SOLAR INC COM | Stock | 336433107 | — | 204 shares | $35,733 |
| SAP SE SPON ADR | ADR | 803054204 | — | 171 shares | $35,650 |
| COMMERCE BANCSHARES INC COM | Stock | 200525103 | — | 645 shares | $35,295 |
| SYSCO CORP COM | Stock | 871829107 | — | 452 shares | $35,238 |
| FORTREA HLDGS INC COMMON STOCK | Stock | 34965K107 | — | 1,761 shares | $35,132 |
| SAILPOINT INC COM | Stock | 78781J109 | — | 1,719 shares | $34,999 |
| MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | — | 1,113 shares | $34,559 |
| D-WAVE QUANTUM INC COM | Stock | 26740W109 | — | 2,067 shares | $34,247 |
| VALLEY NATL BANCORP COM | Stock | 919794107 | — | 2,707 shares | $34,164 |
| VIKING HOLDINGS LTD ORD SHS | Stock | G93A5A101 | — | 435 shares | $34,074 |
| FOX CORP CL B COM | Stock | 35137L204 | — | 605 shares | $34,062 |
| ASHLAND INC COM | Stock | 044186104 | — | 501 shares | $34,028 |
| UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | — | 194 shares | $33,860 |
| PG&E CORP COM | Stock | 69331C108 | — | 2,762 shares | $33,835 |
| ROCKET LAB CORP COM | Stock | 773121108 | — | 485 shares | $33,795 |
| FIRST INDL RLTY TR INC COM | REIT | 32054K103 | — | 564 shares | $33,553 |
| KNIGHT-SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | — | 523 shares | $33,246 |
| MSC INDL DIRECT INC CL A | Stock | 553530106 | — | 268 shares | $33,157 |
| AVANTOR INC COM | Stock | 05352A100 | — | 2,199 shares | $33,095 |
| ROBERT HALF INC. COM | Stock | 770323103 | — | 900 shares | $33,062 |
| ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | — | 202 shares | $32,698 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | Stock | 00650F109 | — | 1,131 shares | $32,686 |
| RINGCENTRAL INC CL A | Stock | 76680R206 | — | 436 shares | $32,569 |
| ARAMARK COM | Stock | 03852U106 | — | 606 shares | $32,451 |
| COREWEAVE INC COM CL A | Stock | 21873S108 | — | 372 shares | $32,409 |
| GRACO INC COM | Stock | 384109104 | — | 421 shares | $32,380 |
| SILICON LABORATORIES INC COM | Stock | 826919102 | — | 146 shares | $32,351 |
| AGNICO EAGLE MINES LTD COM | Stock | 008474108 | — | 176 shares | $32,256 |
| BLACK HILLS CORP COM | Stock | 092113109 | — | 460 shares | $32,237 |
| VITESSE ENERGY INC COMMON STOCK | Stock | 92852X103 | — | 1,921 shares | $32,075 |
| SONOCO PRODS CO COM | Stock | 835495102 | — | 655 shares | $31,987 |
| SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | — | 374 shares | $31,943 |
| VULCAN MATLS CO COM | Stock | 929160109 | — | 130 shares | $31,802 |
| OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | — | 685 shares | $31,722 |
| TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | — | 52 shares | $31,554 |
| VISTRA CORP COM | Stock | 92840M102 | — | 228 shares | $31,543 |
| KNIFE RIVER CORP COMMON STOCK | Stock | 498894104 | — | 618 shares | $31,160 |
| DARDEN RESTAURANTS INC COM | Stock | 237194105 | — | 160 shares | $30,864 |
| BANK OZK LITTLE ROCK ARK COM | Stock | 06417N103 | — | 670 shares | $30,793 |
| SENTINELONE INC CL A | Stock | 81730H109 | — | 1,294 shares | $30,745 |
| CANADIAN PACIFIC KANSAS CITY COM | Stock | 13646K108 | — | 358 shares | $30,518 |
| IREN LIMITED ORDINARY SHARES | Stock | Q4982L109 | — | 745 shares | $30,456 |
| UDR INC COM | REIT | 902653104 | — | 903 shares | $30,287 |
| WAYFAIR INC CL A | Stock | 94419L101 | — | 294 shares | $30,153 |
| HEICO CORP NEW CL A | Stock | 422806208 | — | 132 shares | $30,140 |
| LAMAR ADVERTISING CO CL A | REIT | 512816109 | — | 209 shares | $30,119 |
| RLI CORP COM | Stock | 749607107 | — | 544 shares | $30,101 |
| BIOGEN INC COM | Stock | 09062X103 | — | 133 shares | $30,042 |
| OMNICOM GROUP INC COM | Stock | 681919106 | — | 408 shares | $30,041 |
| ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | — | 121 shares | $29,856 |
| AGNC INVT CORP COM | REIT | 00123Q104 | — | 3,291 shares | $29,849 |
| FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | — | 1,089 shares | $29,603 |
| TERADATA CORP DEL COM | Stock | 88076W103 | — | 1,022 shares | $29,474 |
| PRIMERICA INC COM | Stock | 74164M108 | — | 108 shares | $29,418 |
| SMUCKER J M CO COM NEW | Stock | 832696405 | — | 247 shares | $29,400 |
| SS&C TECH HLDGS COM | Stock | 78467J100 | — | 381 shares | $29,364 |
| OTIS WORLDWIDE CORP COM | Stock | 68902V107 | — | 456 shares | $29,344 |
| INSPIRE MED SYS INC COM | Stock | 457730109 | — | 421 shares | $29,201 |
| WEX INC COM | Stock | 96208T104 | — | 173 shares | $29,185 |
| EVERCORE INC CLASS A | Stock | 29977A105 | — | 113 shares | $29,136 |
| HESS MIDSTREAM LP CL A SHS | Stock | 428103105 | — | 775 shares | $28,962 |
| GRAYSCALE ETHEREUM STAKING ETF | ETF | 389638107 | — | 1,351 shares | $28,952 |
| SEMTECH CORP COM | Stock | 816850101 | — | 162 shares | $28,893 |
| ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | ETF | 46434V290 | — | 338 shares | $28,243 |
| JACK IN THE BOX INC COM | Stock | 466367109 | — | 2,134 shares | $28,211 |
| SMURFIT WESTROCK PLC SHS | Stock | G8267P108 | — | 638 shares | $28,136 |
| MOHAWK INDS INC COM | Stock | 608190104 | — | 225 shares | $28,062 |
| INSULET CORP COM | Stock | 45784P101 | — | 215 shares | $28,051 |
| LABCORP HOLDINGS INC COM SHS | Stock | 504922105 | — | 91 shares | $28,038 |
| MOSAIC CO COM | Stock | 61945C103 | — | 1,293 shares | $27,995 |
| INVESCO QUALITY MUN INCOME TR COM | CEF | 46133G107 | — | 3,242 shares | $27,946 |
| NOVO-NORDISK A S ADR | ADR | 670100205 | — | 737 shares | $27,940 |
| HCI GROUP INC COM | Stock | 40416E103 | — | 160 shares | $27,811 |
| ESSENTIAL UTILS INC COM | Stock | 29670G102 | — | 705 shares | $27,629 |
| SAMSARA INC COM CL A | Stock | 79589L106 | — | 721 shares | $27,492 |
| REXFORD INDL RLTY INC COM | REIT | 76169C100 | — | 758 shares | $27,488 |
| ALKERMES PLC SHS | Stock | G01767105 | — | 678 shares | $27,473 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF | ETF | 81369Y886 | — | 696 shares | $27,450 |