Institutions / Quent Capital, LLC

Quent Capital, LLC

CIK 1912338 · Institution · as of Jun 30, 2026
Portfolio value
$1.63B
Positions
1,649
As of
Jun 30, 2026

Portfolio trend

Portfolio value

$1.63B+17.5%
$1.63B$1.51B$1.39BQ4 '25Q2 '26

Positions

1,649+5.2%
1,6491,6081,567Q4 '25Q2 '26

Top holdings

Jun 30, 2026View all 1,649 →
CompanyClassValueShares% of portfolio
Vanguard Russell 1000 Growth ETF—$143.14M1,119,9688.8%
State Street SPDR Nuveen Ice Short Term Municipal Bond ETF—$110.29M2,299,2976.8%
iShares 1-3 Year Treasury Bond ETF—$77.57M944,7444.8%
iShares Core MSCI Emerging Markets ETF—$75.27M908,5954.6%
iShares MSCI Eafe Growth ETF—$73.64M591,8614.5%
Dimensional US Large Cap Value ETF—$60.69M1,534,8073.7%
Apple Inc.—$42.71M147,5942.6%
State Street SPDR Portfolio Short Term Treasury ETF—$41.32M1,424,2192.5%
Dimensional International Value ETF—$35.60M658,9972.2%
Avantis U.S. Small Cap Value ETF—$35.10M281,3312.2%
iShares MSCI Emerging Markets ETF—$33.88M495,2042.1%
State Street SPDR Bloomberg Short Term International Treasury Bond ETF—$31.13M1,163,8361.9%
State Street SPDR Dow Jones Global Real Estate ETF—$30.76M618,7751.9%
NVIDIA Corp—$27.06M135,2441.7%
iShares Gold Trust—$26.84M355,4431.6%
iShares S&P Gsci Commodity Indexed Trust—$26.76M935,6861.6%
Vanguard Morningstar Small-Cap Growth ETF—$26.61M72,7611.6%
iShares MSCI Eafe ETF—$17.96M172,8701.1%
SPDR Gold Minishares Trust of Beneficial Interest—$15.94M200,6661.0%
iShares Russell 2000 Growth ETF—$15.33M38,9200.9%
Microsoft Corp—$14.53M38,9470.9%
iShares Global REIT ETF—$14.06M508,9370.9%
iShares Esg Optimized MSCI USA ETF—$13.96M90,4670.9%
iShares MSCI Eafe Value ETF—$13.73M179,3800.8%
iShares MSCI UAE ETF—$12.76M119,8280.8%

Activity

Jun 30, 2026View full history →
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
DateActionCompanyValueShares ΔPosition afterImpact
Q2 2026
as of
Add464287457$24.62M+300K
+46.49%
944,744
4.77% of portfolio
medium
Q2 2026
as of
Add78468R739$24.47M+510K
+28.51%
2,299,297
6.78% of portfolio
medium
Q2 2026
as of
Add78468R101$11.73M+404K
+39.66%
1,424,219
2.54% of portfolio
medium
Q2 2026
as of
Add92206C680$8.53M+67K
+6.33%
1,119,968
8.79% of portfolio
medium
Q2 2026
as of
Add25434V666$8.25M+209K
+15.73%
1,534,807
3.73% of portfolio
medium
Q2 2026
as of
Add464287614$6.31M+51K
+273.90%
69,384
0.53% of portfolio
medium
Q2 2026
as of
Add464288885$5.60M+45K
+8.23%
591,861
4.52% of portfolio
medium
Q2 2026
as of
Add78463X749$5.01M+101K
+19.46%
618,775
1.89% of portfolio
medium
Q2 2026
as of
Add25434V807$4.98M+92K
+16.28%
658,997
2.19% of portfolio
low
Q2 2026
as of
Trim464285204$-4.53M-60K
-14.43%
355,443
1.65% of portfolio
low