Quent Capital, LLC
Follow13F filer, CIK 1912338, NEW YORK, NY
Quent Capital, LLC reported holdings worth $1,036,328,957 (the sum of its rows) across 282 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-07-21. The total stated on the cover page is $1,078,418,510. Its ten largest share positions make up 45.95% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001912338-25-000004
The cover page states a total of $1,078,418,510, 4% more than the sum of the rows, $1,036,328,957. This page uses the sum of the rows.
- Period
- 2025-06-30
- Value, sum of rows
- $1.04B
- Stated on the cover page
- $1.08B
- Holdings
- 282
- Top 10 weight
- 45.95%
- New
- 1
- Sold out
- 1,047
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| AVUVnew | +210,908 | $19.2M |
| VBKadded | +27,374 | $7.58M |
| DFISadded | +192,326 | $5.74M |
| DDOGadded | +40,782 | $5.48M |
| SNOWadded | +21,824 | $4.88M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VONGreduced | -66,556 | -$7.27M |
| DFLVreduced | -94,280 | -$2.92M |
| SHYreduced | -30,725 | -$2.55M |
| SPYreduced | -3,159 | -$1.95M |
| SPTSreduced | -63,768 | -$1.87M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 282 share positions
Sold out in Q2 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ZZILLOW GROUP INC | 3 | $206 | shares |
| WCNWASTE CONNECTIONS INC | 1 | $195 | shares |
| HQHABRDN HEALTHCARE INVESTORS | 12 | $195 | shares |
| CLDTCHATHAM LODGING TR | 24 | $171 | shares |
| OXY/WSOCCIDENTAL PETE CORP | 6 | $166 | shares |
| AGNCAGNC INVT CORP | 17 | $163 | shares |
| CTXRCITIUS PHARMACEUTICALS INC | 108 | $161 | shares |
| VIVAKOR INCVIVAKOR INC | 215 | $161 | shares |
| AAPADVANCE AUTO PARTS INC | 4 | $157 | shares |
| STNESTONECO LTD | 15 | $157 | shares |
| NOKNOKIA CORP | 27 | $144 | shares |
| NABLN-ABLE INC | 20 | $142 | shares |
| HTZHERTZ GLOBAL HLDGS INC | 36 | $142 | shares |
| SSRMSSR MINING IN | 13 | $130 | shares |
| IRENIREN LIMITED | 20 | $122 | shares |
| VRNSVARONIS SYS INC | 3 | $121 | shares |
| DHDEFINITIVE HEALTHCARE CORP | 41 | $118 | shares |
| ADAMADAMAS TRUST INC. | 18 | $117 | shares |
| CLVTCLARIVATE PLC | 29 | $114 | shares |
| MRVIMARAVAI LIFESCIENCES HLDGS I | 47 | $104 | shares |
| WOLFSPEED INCWOLFSPEED INC | 30 | $92 | shares |
| CAVACAVA GROUP INC | 1 | $86 | shares |
| FHLCFIDELITY COVINGTON TRUST | 1 | $85 | shares |
| FIVNFIVE9 INC | 3 | $81 | shares |
| BSYBENTLEY SYS INC | 2 | $79 | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 13 | $74 | shares |
| DFSUDIMENSIONAL ETF TRUST | 2 | $72 | shares |
| MURAL ONCOLOGY PUB LTD COMURAL ONCOLOGY PUB LTD CO | 55 | $69 | shares |
| SPYMSPDR SERIES TRUST | 1 | $66 | shares |
| BKHBLACK HILLS CORP | 1 | $58 | shares |
| ENBENBRIDGE INC | 1 | $44 | shares |
| HEHAWAIIAN ELEC INDS INC MTN B | 4 | $44 | shares |
| BEPCBROOKFIELD RENEWABLE CORP | 1 | $28 | shares |
| LODECOMSTOCK INC | 4 | $10 | shares |
| ONLORION PROPERTIES INC | 4 | $9 | shares |
| VIVTELEFONICA BRASIL SA | 1 | $9 | shares |
| HLFHERBALIFE LTD | 1 | $9 | shares |
| WSBFWATERSTONE FINL INC MD | 1 | $9 | shares |
| AGLAGILON HEALTH INC COM (DE) | 2 | $9 | shares |
| BGCBGC GROUP INC | 1 | $6 | shares |
| LILAKLIBERTY LATIN AMERICA LTD | 1 | $6 | shares |
| PFGCPERFORMANCE FOOD GROUP CO | 0 | $4 | shares |
| ENVIROTECH VEHICLES INCENVIROTECH VEHICLES INC | 10 | $3 | shares |
| TANINVESCO EXCH TRADED FD TR II | 0 | $2 | shares |
| RFLRAFAEL HLDGS INC | 1 | $2 | shares |
| ALMACENES EXITO S AALMACENES EXITO S A | 48 | $0 | shares |
| SPIEQSPI ENERGY CO LTD SHS NEW | 1 | $0 | shares |
How Q2 2025 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001912338-25-000004 | base | 2025-07-21 | acceptance time not in the bulk data set |