Quent Capital, LLC
Follow13F filer, CIK 1912338, NEW YORK, NY
Quent Capital, LLC reported $1,409,828,848 across 1,534 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-04-28. Its ten largest share positions make up 42.77% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001912338-26-000006
- Period
- 2026-03-31
- Reported value
- $1.41B
- Holdings
- 1,534
- Top 10 weight
- 42.77%
- New
- 77
- Sold out
- 112
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHMadded | +371,639 | $17.8M |
| SHYadded | +127,132 | $10.5M |
| SPTSadded | +276,833 | $8.08M |
| DFLVadded | +149,458 | $5.34M |
| VONGadded | +41,771 | $4.58M |
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 |
|---|---|---|
| IAUreduced | -62,305 | -$5.49M |
| AMCRreduced | -68,378 | -$2.72M |
| MSFTreduced | -4,869 | -$1.8M |
| SPYreduced | -2,742 | -$1.78M |
| GLDreduced | -3,550 | -$1.53M |
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 1,532 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
Sold out in Q1 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| IRTCIRHYTHM HOLDINGS INC | 2,000 | $355K | shares |
| NCDLNUVEEN CHURCHILL DIRECT LEND | 20,000 | $267K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 9,999 | $121K | shares |
| SNVSYNOVUS FINANCIAL CORP | 2,150 | $108K | shares |
| AZNASTRAZENECA PLC-SPONS ADR | 1,163 | $107K | shares |
| EXASEXACT SCIENCES CORP | 996 | $101K | shares |
| DRTSALPHA TAU MEDICAL LTD | 20,000 | $99K | shares |
| SOXLDIREXION SHARES ETF TRUST | 2,030 | $85.3K | shares |
| VTIPVANGUARD MALVERN FDS | 1,595 | $78.9K | shares |
| CIVICIVITAS RESOURCES INC | 2,309 | $62.6K | shares |
| MGICMAGIC SOFTWARE ENTERPRISES | 2,000 | $51.5K | shares |
| DAYDAYFORCE INC | 619 | $42.8K | shares |
| DYNFBLACKROCK ETF TRUST | 652 | $39.6K | shares |
| ASBASSOCIATED BANC-CORP | 1,334 | $34.4K | shares |
| DFGPDIMENSIONAL ETF TRUST | 603 | $32.6K | shares |
| OEFISHARES TR | 82 | $28.1K | shares |
| VOEVANGUARD INDEX FDS | 155 | $27.5K | shares |
| CALCALERES INC | 2,215 | $27K | shares |
| IUSBISHARES TR | 474 | $22.1K | shares |
| CFLTCONFLUENT INC-CLASS A | 650 | $19.7K | shares |
| DUHPDIMENSIONAL ETF TRUST | 430 | $16.4K | shares |
| CMACOMERICA INC | 185 | $16.1K | shares |
| THROBLACKROCK ETF TRUST | 383 | $14.8K | shares |
| BAIBLACKROCK ETF TRUST | 427 | $14.2K | shares |
| TLHISHARES TR | 124 | $12.6K | shares |
| HOUSANYWHERE REAL ESTATE INC | 751 | $10.6K | shares |
| ICLRICON PUB LTD CO | 55 | $10K | shares |
| CADECADENCE BANK | 213 | $9.11K | shares |
| KBRKBR INC | 221 | $8.88K | shares |
| ICUIICU MED INC | 59 | $8.42K | shares |
| DNAGINKGO BIOWORKS HOLDINGS INC | 1,009 | $8.38K | shares |
| TDOCTELADOC HEALTH INC | 1,116 | $7.81K | shares |
| DIASTATE STR SPDR DOW JONES IND | 15 | $7.21K | shares |
| KSSKOHLS CORP | 350 | $7.14K | shares |
| GILGILDAN ACTIVEWEAR INC | 113 | $7.06K | shares |
| QLYSQUALYS INC | 51 | $6.78K | shares |
| IAGGISHARES TR | 133 | $6.65K | shares |
| WESWESTERN MIDSTREAM PARTNERS L | 161 | $6.36K | shares |
| XBNYXBLACKROCK NEW YORK MUNI INC | 600 | $6.08K | shares |
| SCHPSCHWAB STRATEGIC TR | 215 | $5.7K | shares |
| MSEXMIDDLESEX WTR CO | 112 | $5.65K | shares |
| DISVDIMENSIONAL ETF TRUST | 137 | $5.21K | shares |
| DIHPDIMENSIONAL ETF TRUST | 161 | $5.1K | shares |
| RUMRUM GROUP INC | 1,395 | $5.01K | shares |
| WINGWINGSTOP INC | 21 | $5.01K | shares |
| FNDXSCHWAB STRATEGIC TR | 173 | $4.71K | shares |
| SGUSTAR GROUP LP | 395 | $4.68K | shares |
| SCHVSCHWAB STRATEGIC TR | 153 | $4.53K | shares |
| BIRKBIRKENSTOCK HOLDING PLC | 106 | $4.33K | shares |
| MBBISHARES TR | 40 | $3.81K | shares |
| PCHPOTLATCHDELTIC CORP | 91 | $3.62K | shares |
| SCHXSCHWAB STRATEGIC TR | 133 | $3.58K | shares |
| FYBRFRONTIER COMMUNICATIONS PARE | 92 | $3.5K | shares |
| FNDFSCHWAB STRATEGIC TR | 70 | $3.17K | shares |
| FNDESCHWAB STRATEGIC TR | 85 | $3.06K | shares |
| FNDASCHWAB STRATEGIC TR | 96 | $3.02K | shares |
| TRNTRINITY INDS INC | 114 | $3.01K | shares |
| DEHPDIMENSIONAL ETF TRUST | 89 | $2.87K | shares |
| VFMOVANGUARD WELLINGTON FD | 15 | $2.87K | shares |
| DFEVDIMENSIONAL ETF TRUST | 85 | $2.87K | shares |
| SNYSANOFI SA | 59 | $2.86K | shares |
| SCHISCHWAB STRATEGIC TR | 120 | $2.76K | shares |
| UVEUNIVERSAL INS HLDGS INC | 80 | $2.7K | shares |
| AZTAAZENTA INC | 79 | $2.63K | shares |
| DFGRDIMENSIONAL ETF TRUST | 99 | $2.62K | shares |
| WSCWILLSCOT HLDGS CORP | 128 | $2.41K | shares |
| BLKBBLACKBAUD INC | 36 | $2.28K | shares |
| SCHASCHWAB STRATEGIC TR | 80 | $2.28K | shares |
| SCHRSCHWAB STRATEGIC TR | 86 | $2.16K | shares |
| UCOPROSHARES TR II | 87 | $1.68K | shares |
| BHPBHP BILLITON LIMITED | 27 | $1.63K | shares |
| SMBSSCHWAB STRATEGIC TR | 63 | $1.62K | shares |
| FLWS1 800 FLOWERS COM INC | 385 | $1.51K | shares |
| EQNREQUINOR ASA | 60 | $1.42K | shares |
| MGMISTRAS GROUP INC | 106 | $1.34K | shares |
| LADLITHIA MTRS INC | 4 | $1.33K | shares |
| FNDCSCHWAB STRATEGIC TR | 29 | $1.29K | shares |
| ENOVENOVIS CORPORATION | 47 | $1.25K | shares |
| MTNVAIL RESORTS INC | 9 | $1.2K | shares |
| SCHCSCHWAB STRATEGIC TR | 26 | $1.18K | shares |
| XDHYXCREDIT SUISSE HIGH YIELD CRE | 581 | $1.16K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 8 | $1.16K | shares |
| CNNECANNAE HLDGS INC | 62 | $975 | shares |
| ULUNILEVER PLC | 13 | $850 | shares |
| HAUZDBX ETF TR | 34 | $789 | shares |
| LITGLOBAL X FDS | 12 | $778 | shares |
| SCHHSCHWAB STRATEGIC TR | 35 | $731 | shares |
| BOTZGLOBAL X FDS | 20 | $725 | shares |
| INDLDIREXION SHARES ETF TRUST | 10 | $569 | shares |
| JHXJAMES HARDIE INDS PLC | 23 | $477 | shares |
| USIGISHARES TR | 9 | $466 | shares |
| GOGROCERY OUTLET HLDG CORP | 45 | $455 | shares |
| ORAORMAT TECHNOLOGIES INC | 4 | $442 | shares |
| MTWMANITOWOC CO INC | 36 | $432 | shares |
| AWAYAMPLIFY ETF TR | 20 | $414 | shares |
| EBNDSPDR SERIES TRUST | 19 | $406 | shares |
| VIXMPROSHARES TR II | 24 | $366 | shares |
| ICLNISHARES TR | 20 | $329 | shares |
| EMLCVANECK ETF TRUST | 12 | $310 | shares |
| STIPISHARES TR | 3 | $307 | shares |
| QDELQUIDELORTHO CORP | 10 | $286 | shares |
| TGNATEGNA INC | 13 | $251 | shares |
| ALVAUTOLIV INC | 2 | $237 | shares |
| HQHABRDN HEALTHCARE INVESTORS | 12 | $227 | shares |
| STNESTONECO LTD | 15 | $222 | shares |
| JETSETF SER SOLUTIONS | 7 | $196 | shares |
| MCWMISTER CAR WASH INC | 33 | $183 | shares |
| CERTCERTARA INC | 15 | $132 | shares |
| MICCMAGNUM ICE CREAM CO NV | 3 | $48 | shares |
| WSBFWATERSTONE FINL INC MD | 1 | $11 | shares |
| BGCBGC GROUP INC | 1 | $5 | shares |
| JBLUJETBLUE AIRWAYS CORP | 1 | $5 | shares |
How Q1 2026 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 0001912338-26-000006 | base | 2026-04-28 | acceptance time not in the bulk data set |