§ 13F · FUND PROFILE
Quent Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1036.3T (13F)Positions · 282Turnover · — · Q4Filed · Jan 29, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$52.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1.05M | $128.2T | 9.3% | −2% |
| 2 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 1.79M | $85.9T | 6.2% | +9% |
| 3 | EFG | ISHARES MSCI EAFE GROWTH ETF | 547K | $62.3T | 4.5% | +6% |
| 4 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 881K | $59.2T | 4.3% | +4% |
| 5 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 645K | $53.4T | 3.9% | +15% |
| 6 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 1.33M | $45.4T | 3.3% | +10% |
| 7 | AAPL | APPLE INC COM | 150K | $40.8T | 2.9% | +1% |
| 8 | IAU | ISHARES GOLD TRUST | 415K | $33.7T | 2.4% | −4% |
| 9 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 1.02M | $29.9T | 2.2% | +34% |
| 10 | EEM | ISHARES MSCI EMERGING MARKETS ETF | 525K | $28.7T | 2.1% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUENT SIGNAL
AC read
Quent Capital, LLC is a Other fund managing $1036329.0 trillion in assets. The fund runs a broad portfolio of 282 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed