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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) |
|---|---|---|---|---|---|
| REGENCY CTRS CORP COM | REIT | 758849103 | — | 182 shares | $13,082 |
| SIMPSON MFG INC COM | Stock | 829073105 | — | 76 shares | $12,987 |
| SBA COMMUNICATIONS CORP CL A | REIT | 78410G104 | — | 81 shares | $12,931 |
| OLIN CORP COM PAR $1 | Stock | 680665205 | — | 827 shares | $12,824 |
| HUNTSMAN CORP COM | Stock | 447011107 | — | 1,520 shares | $12,768 |
| NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | Stock | G63755105 | — | 748 shares | $12,723 |
| CHOICE HOTELS INTL INC COM | Stock | 169905106 | — | 124 shares | $12,713 |
| SEI ANG RESEARCH ENHANCED U.S. LARGE CAP ETF | ETF | 81589A866 | — | 500 shares | $12,648 |
| OKLO INC COM CL A | Stock | 02156V109 | — | 339 shares | $12,550 |
| COTY INC COM CL A | Stock | 222070203 | — | 4,807 shares | $12,546 |
| HELMERICH & PAYNE INC COM | Stock | 423452101 | — | 337 shares | $12,516 |
| DARLING INGREDIENTS INC COM | Stock | 237266101 | — | 205 shares | $12,446 |
| VERSIGENT PLC ORDINARY SHARES | Stock | G9600F104 | — | 276 shares | $12,424 |
| YETI HLDGS INC COM | Stock | 98585X104 | — | 298 shares | $12,224 |
| NEWELL BRANDS INC COM | Stock | 651229106 | — | 2,304 shares | $12,165 |
| GENTEX CORP COM | Stock | 371901109 | — | 557 shares | $12,109 |
| UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | — | 263 shares | $12,082 |
| TRIUMPH FINANCIAL INC COM | Stock | 89679E300 | — | 200 shares | $11,998 |
| FIRST FINL BANKSHARES INC COM | Stock | 32020R109 | — | 375 shares | $11,903 |
| YUM CHINA HLDGS INC COM | Stock | 98850P109 | — | 289 shares | $11,886 |
| MURPHY USA INC COM | Stock | 626755102 | — | 24 shares | $11,845 |
| SEABOARD CORP DEL COM | Stock | 811543107 | — | 3 shares | $11,844 |
| WESTLAKE CORPORATION COM | Stock | 960413102 | — | 190 shares | $11,841 |
| TYLER TECHNOLOGIES INC COM | Stock | 902252105 | — | 37 shares | $11,788 |
| WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | — | 33 shares | $11,688 |
| ROIVANT SCIENCES LTD SHS | Stock | G76279101 | — | 319 shares | $11,666 |
| AON PLC SHS CL A | Stock | G0403H108 | — | 42 shares | $11,628 |
| VIRTU FINL INC CL A | Stock | 928254101 | — | 210 shares | $11,584 |
| HANCOCK WHITNEY CORPORATION COM | Stock | 410120109 | — | 160 shares | $11,526 |
| AMER STATES WTR CO COM | Stock | 029899101 | — | 140 shares | $11,526 |
| APTARGROUP INC COM | Stock | 038336103 | — | 95 shares | $11,510 |
| CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | — | 1,044 shares | $11,494 |
| COREBRIDGE FINL INC COM | Stock | 21871X109 | — | 344 shares | $11,393 |
| LOUISIANA PAC CORP COM | Stock | 546347105 | — | 176 shares | $11,339 |
| KRYSTAL BIOTECH INC COM | Stock | 501147102 | — | 34 shares | $11,307 |
| INVESCO S&P MIDCAP QUALITY ETF | ETF | 46137V472 | — | 101 shares | $11,277 |
| GLACIER BANCORP INC NEW COM | Stock | 37637Q105 | — | 261 shares | $11,275 |
| AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | — | 369 shares | $11,212 |
| BIRKENSTOCK HOLDING PLC COM SHS | Stock | M2029K104 | — | 345 shares | $11,181 |
| ENSIGN GROUP INC COM | Stock | 29358P101 | — | 65 shares | $11,180 |
| DIMENSIONAL WORLD EQUITY ETF | ETF | 25434V617 | — | 134 shares | $11,030 |
| INVESCO DB OIL FUND | ETF | 46140H403 | — | 464 shares | $11,008 |
| BIO-TECHNE CORP COM | Stock | 09073M104 | — | 151 shares | $10,943 |
| INTERCURE LTD COM NEW | Stock | M549GJ368 | — | 2,064 shares | $10,881 |
| KLAVIYO INC COM SER A | Stock | 49845K101 | — | 687 shares | $10,807 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | — | 114 shares | $10,778 |
| GENIE ENERGY LTD CL B | Stock | 372284208 | — | 666 shares | $10,643 |
| CREDIT ACCEP CORP MICH COM | Stock | 225310101 | — | 20 shares | $10,620 |
| TRANSUNION COM | Stock | 89400J107 | — | 172 shares | $10,513 |
| MARKETAXESS HLDGS INC COM | Stock | 57060D108 | — | 64 shares | $10,491 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | ETF | 808524771 | — | 333 shares | $10,480 |
| MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 | — | 500 shares | $10,475 |
| JBS N.V. CL A SHS | ADR | N4732M103 | — | 926 shares | $10,455 |
| VONTIER CORPORATION COM | Stock | 928881101 | — | 333 shares | $10,455 |
| QUANTUMSCAPE CORP COM CL A | Stock | 74767V109 | — | 2,239 shares | $10,400 |
| ISHARES IBONDS OCT 2027 TERM TIPS ETF | ETF | 46438G604 | — | 400 shares | $10,360 |
| ELANCO ANIMAL HEALTH INC COM | Stock | 28414H103 | — | 461 shares | $10,322 |
| CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | — | 91 shares | $10,288 |
| AVINO SILVER & GOLD MINES LTD COM | Stock | 053906103 | — | 1,838 shares | $10,228 |
| KYNDRYL HLDGS INC COMMON STOCK | Stock | 50155Q100 | — | 907 shares | $10,213 |
| PEOPLE INC COM NEW | Stock | 44891N208 | — | 243 shares | $10,196 |
| DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | ETF | 25434V583 | — | 10,093 shares | $10,093 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | ETF | 922908751 | — | 35 shares | $9,957 |
| LAS VEGAS SANDS CORP COM | Stock | 517834107 | — | 263 shares | $9,944 |
| NEW JERSEY RES CORP COM | Stock | 646025106 | — | 196 shares | $9,918 |
| FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | — | 75 shares | $9,866 |
| STANDARDAERO INC COM | Stock | 85423L103 | — | 459 shares | $9,789 |
| FIRST AMERN FINL CORP COM | Stock | 31847R102 | — | 161 shares | $9,779 |
| BLACKROCK MUNIYIELD N Y QUALIT COM | CEF | 09255E102 | — | 1,112 shares | $9,741 |
| BANK OF HI CORP COM | Stock | 062540109 | — | 141 shares | $9,718 |
| SILGAN HLDGS INC COM | Stock | 827048109 | — | 279 shares | $9,695 |
| XP INC CL A | Stock | G98239109 | — | 461 shares | $9,679 |
| SHOPIFY INC CL A SUB VTG SHS | Stock | 82509L107 | — | 65 shares | $9,640 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | Stock | 65336K103 | — | 59 shares | $9,607 |
| COMPASS INC CL A | Stock | 20464U100 | — | 1,078 shares | $9,573 |
| SPIRE INC COM | Stock | 84857L101 | — | 125 shares | $9,511 |
| FIDELITY NATL FINL INC COM SHS | Stock | 31620R303 | — | 246 shares | $9,508 |
| BURLINGTON STORES INC COM | Stock | 122017106 | — | 35 shares | $9,352 |
| SUN CMNTYS INC COM | REIT | 866674104 | — | 84 shares | $9,343 |
| ZILLOW GROUP INC CL A | Stock | 98954M101 | — | 337 shares | $9,335 |
| DELCATH SYS INC COM NEW | Stock | 24661P807 | — | 580 shares | $9,263 |
| SELECTIVE INS GROUP INC COM | Stock | 816300107 | — | 110 shares | $9,196 |
| UWM HOLDINGS CORPORATION COM CL A | Stock | 91823B109 | — | 7,784 shares | $9,186 |
| CARETRUST REIT INC COM | REIT | 14174T107 | — | 250 shares | $9,145 |
| ASSOCIATED BANC-CORP COM | Stock | 045487105 | — | 316 shares | $9,053 |
| FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | Stock | 649445400 | — | 770 shares | $8,986 |
| MAPLEBEAR INC COM | Stock | 565394103 | — | 208 shares | $8,969 |
| LIONSGATE STUDIOS CORP COM | Stock | 53626N102 | — | 800 shares | $8,960 |
| COMMERCIAL METALS CO COM | Stock | 201723103 | — | 144 shares | $8,942 |
| IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | — | 200 shares | $8,930 |
| POOL CORP COM | Stock | 73278L105 | — | 55 shares | $8,922 |
| API GROUP CORP COM STK | Stock | 00187Y100 | — | 230 shares | $8,878 |
| SWEETGREEN INC COM CL A | Stock | 87043Q108 | — | 1,000 shares | $8,870 |
| IPG PHOTONICS CORP COM | Stock | 44980X109 | — | 113 shares | $8,846 |
| REPLIGEN CORP COM | Stock | 759916109 | — | 46 shares | $8,843 |
| CAESARS ENTERTAINMENT INC NEW COM | Stock | 12769G100 | — | 298 shares | $8,836 |
| COPT DEFENSE PROPERTIES SHS BEN INT | REIT | 22002T108 | — | 262 shares | $8,751 |
| ANNALY CAPITAL MANAGEMENT INC COM NEW | REIT | 035710839 | — | 463 shares | $8,746 |
| GENMAB A/S SPONSORED ADS | ADR | 372303206 | — | 245 shares | $8,740 |
| AMENTUM HOLDINGS INC COM | Stock | 023939101 | — | 482 shares | $8,734 |