§ 13F · FUND PROFILE
Quent Capital, LLC.
AUM · $1.6B (13F)Positions · 1653Turnover · n/a · Q2Filed · Aug 7, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 7, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1.12M | $143M | 8.8% | +2% |
| 2 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 2.30M | $110M | 6.8% | +6% |
| 3 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 945K | $78M | 4.8% | +22% |
| 4 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 909K | $75M | 4.6% | +1% |
| 5 | EFG | ISHARES MSCI EAFE GROWTH ETF | 592K | $74M | 4.5% | +4% |
| 6 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 1.53M | $61M | 3.7% | +4% |
| 7 | AAPL | APPLE INC COM | 148K | $43M | 2.6% | +2% |
| 8 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 1.42M | $41M | 2.5% | +10% |
| 9 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 659K | $36M | 2.2% | +11% |
| 10 | AVUV | AVANTIS U.S. SMALL CAP VALUE ETF | 281K | $35M | 2.2% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUENT SIGNAL
AC read
Quent Capital, LLC is a Other fund managing $1.6 billion in assets. The fund runs a massive portfolio of 1,653 positions.
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