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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) |
|---|---|---|---|---|---|
| EMCOR GROUP INC COM | Stock | 29084Q100 | — | 70 shares | $52,814 |
| ESCO TECHNOLOGIES INC COM | Stock | 296315104 | — | 199 shares | $52,757 |
| SEI INVTS CO COM | Stock | 784117103 | — | 512 shares | $52,557 |
| BUNGE GLOBAL SA COM SHS | Stock | H11356104 | — | 491 shares | $52,523 |
| DROPBOX INC CL A | Stock | 26210C104 | — | 1,534 shares | $51,926 |
| INVESCO LTD SHS | Stock | G491BT108 | — | 1,721 shares | $51,905 |
| THOR INDS INC COM | Stock | 885160101 | — | 744 shares | $51,427 |
| C H ROBINSON WORLDWIDE IN COM NEW | Stock | 12541W209 | — | 347 shares | $51,373 |
| EDISON INTL COM | Stock | 281020107 | — | 955 shares | $51,329 |
| NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | — | 216 shares | $51,306 |
| KENVUE INC COM | Stock | 49177J102 | — | 2,893 shares | $51,090 |
| GENUINE PARTS CO COM | Stock | 372460105 | — | 405 shares | $50,948 |
| XYLEM INC COM | Stock | 98419M100 | — | 502 shares | $50,808 |
| ASML HLDG NV N Y REGISTRY SHS | ADR | N07059210 | — | 28 shares | $50,727 |
| DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25239Y212 | — | 1,138 shares | $50,603 |
| RAMBUS INC DEL COM | Stock | 750917106 | — | 473 shares | $50,497 |
| ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | — | 1,832 shares | $50,380 |
| ISHARES RUSSELL MIDCAP ETF | ETF | 464287499 | — | 472 shares | $50,367 |
| KEYCORP COM | Stock | 493267108 | — | 2,488 shares | $49,924 |
| MDU RES GROUP INC COM | Stock | 552690109 | — | 2,687 shares | $49,817 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | — | 310 shares | $49,702 |
| AVERY DENNISON CORP COM | Stock | 053611109 | — | 291 shares | $49,664 |
| PTC INC COM | Stock | 69370C100 | — | 353 shares | $49,526 |
| MILLROSE PPTYS INC COM CL A | REIT | 601137102 | — | 1,906 shares | $49,490 |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | — | 706 shares | $49,004 |
| CARMAX INC COM | Stock | 143130102 | — | 889 shares | $48,993 |
| ZIONS BANCORPORATION NATL ASSN COM | Stock | 989701107 | — | 782 shares | $48,988 |
| BANK AMERICA CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | — | 40 shares | $48,838 |
| VICI PPTYS INC COM | REIT | 925652109 | — | 2,105 shares | $48,352 |
| ROYAL CARIBBEAN GROUP COM | Stock | V7780T103 | — | 181 shares | $48,223 |
| PUBLIC STORAGE COM | REIT | 74460D109 | — | 170 shares | $48,204 |
| BITGO HOLDINGS INC COM SHS CL A | Stock | 091947101 | — | 6,500 shares | $48,100 |
| SHELL PLC SPON ADS | ADR | 780259305 | — | 506 shares | $48,096 |
| EPAM SYS INC COM | Stock | 29414B104 | — | 442 shares | $47,895 |
| GLOBE LIFE INC COM | Stock | 37959E102 | — | 289 shares | $47,873 |
| ADI GLOBAL DISTR INC COM SHS | Stock | 001026103 | — | 2,670 shares | $47,846 |
| DUPONT DE NEMOURS INC COMMON STOCK | Stock | 26614N201 | — | 368 shares | $47,800 |
| VICTORIAS SECRET AND CO COMMON STOCK | Stock | 926400102 | — | 540 shares | $47,768 |
| U.S. SMALL CAP PORTFOLIO ETF | ETF | 25239Y188 | — | 617 shares | $47,737 |
| MPLX LP COM UNIT REP LTD | Stock | 55336V100 | — | 846 shares | $47,647 |
| TYSON FOODS INC CL A | Stock | 902494103 | — | 935 shares | $47,261 |
| CHARLES RIV LABS INTL INC COM | Stock | 159864107 | — | 159 shares | $46,907 |
| LEAR CORP COM NEW | Stock | 521865204 | — | 397 shares | $46,889 |
| DTE ENERGY CO COM | Stock | 233331107 | — | 384 shares | $46,807 |
| PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | — | 693 shares | $46,697 |
| BOYD GAMING CORP COM | Stock | 103304101 | — | 701 shares | $46,666 |
| STIFEL FINL CORP COM | Stock | 860630102 | — | 666 shares | $46,651 |
| GRAHAM HLDGS CO COM CL B | Stock | 384637104 | — | 41 shares | $46,521 |
| LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | — | 175 shares | $46,204 |
| COHERENT CORP COM | Stock | 19247G107 | — | 160 shares | $46,050 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | CEF | 85207H104 | — | 1,461 shares | $45,685 |
| SCHEIN HENRY INC COM | Stock | 806407102 | — | 544 shares | $45,680 |
| GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | — | 319 shares | $45,483 |
| CF INDUSTRIES HOLD COM | Stock | 125269100 | — | 392 shares | $45,179 |
| NNN REIT INC COM | REIT | 637417106 | — | 1,097 shares | $45,074 |
| HENRY JACK & ASSOC INC COM | Stock | 426281101 | — | 315 shares | $45,058 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET | ETF | 25434V203 | — | 1,087 shares | $45,024 |
| WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | — | 598 shares | $44,910 |
| QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | — | 192 shares | $44,749 |
| NOV INC COM | Stock | 62955J103 | — | 2,382 shares | $44,624 |
| EASTMAN CHEM CO COM | Stock | 277432100 | — | 685 shares | $44,415 |
| COUSINS PPTYS INC COM NEW | REIT | 222795502 | — | 1,603 shares | $44,307 |
| JONES LANG LASALLE INC COM | Stock | 48020Q107 | — | 144 shares | $43,995 |
| PROSPERITY BANCSHARES INC COM | Stock | 743606105 | — | 657 shares | $43,518 |
| BRADY CORP CL A | Stock | 104674106 | — | 520 shares | $43,451 |
| COINBASE GLOBAL INC COM CL A | Stock | 19260Q107 | — | 233 shares | $43,340 |
| FERMI INC COM | Stock | 314911108 | — | 10,156 shares | $43,221 |
| WELLS FARGO & CO PERP PFD CNV A | Convertible Preferred | 949746804 | — | 40 shares | $43,160 |
| EXPEDITORS INTL WASH INC COM | Stock | 302130109 | — | 233 shares | $42,977 |
| AXON ENTERPRISE INC COM | Stock | 05464C101 | — | 101 shares | $42,675 |
| APTIV PLC COM SHS | Stock | G3265R107 | — | 990 shares | $42,573 |
| IRON MTN INC DEL COM | REIT | 46284V101 | — | 383 shares | $42,494 |
| SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | — | 1,333 shares | $42,456 |
| ATLANTA BRAVES HLDGS INC COM SER C | Stock | 047726302 | — | 798 shares | $42,246 |
| LITTELFUSE INC COM | Stock | 537008104 | — | 99 shares | $41,950 |
| MUELLER INDS INC COM | Stock | 624756102 | — | 685 shares | $41,518 |
| MACOM TECH SOLUTIONS HLDGS INC COM | Stock | 55405Y100 | — | 145 shares | $41,299 |
| FERGUSON ENTERPRISES INC COMMON STOCK NEW | Stock | 31488V107 | — | 185 shares | $41,185 |
| ALCOA CORP COM | Stock | 013872106 | — | 977 shares | $41,018 |
| GLOBAL PMTS INC COM | Stock | 37940X102 | — | 501 shares | $40,893 |
| POLARIS INC COM | Stock | 731068102 | — | 783 shares | $40,833 |
| FORTIVE CORP COM | Stock | 34959J108 | — | 745 shares | $40,822 |
| STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | ETF | 81369Y852 | — | 367 shares | $40,726 |
| TFS FINL CORP COM | Stock | 87240R107 | — | 2,503 shares | $40,543 |
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | — | 382 shares | $40,381 |
| STERIS PLC SHS USD | Stock | G8473T100 | — | 191 shares | $40,112 |
| AES CORP COM | Stock | 00130H105 | — | 2,691 shares | $40,096 |
| KILROY REALTY CORP COM | REIT | 49427F108 | — | 1,196 shares | $39,788 |
| BRUKER CORP COM | Stock | 116794108 | — | 614 shares | $39,757 |
| EASTGROUP PPTYS INC COM | REIT | 277276101 | — | 200 shares | $39,490 |
| PILGRIMS PRIDE CORP COM | Stock | 72147K108 | — | 1,459 shares | $39,405 |
| BITMINE IMMERSION TECHS INC COM NEW | Stock | 09175A206 | — | 1,489 shares | $39,354 |
| ROLLINS INC COM | Stock | 775711104 | — | 1,306 shares | $39,346 |
| DORMAN PRODS INC COM | Stock | 258278100 | — | 320 shares | $39,232 |
| GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | — | 4,328 shares | $39,171 |
| INTERPARFUMS INC COM | Stock | 458334109 | — | 340 shares | $39,131 |
| KIMCO REALTY CORP COM | REIT | 49446R109 | — | 1,752 shares | $38,912 |
| MKS INC. COM | Stock | 55306N104 | — | 146 shares | $38,770 |
| BXP INC COM | REIT | 101121101 | — | 631 shares | $38,560 |
| BIO RAD LABS INC CL A | Stock | 090572207 | — | 101 shares | $38,149 |