§ 13F · FUND PROFILE
Quent Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.2B (13F)Positions · 1429Turnover · — · Q1Filed · Apr 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VONG | VANGUARD RUSSELL 1000 GROWTH ETF | 1.10M | $120M | 8.5% | +4% |
| 2 | SHM | STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF | 2.16M | $103M | 7.3% | +21% |
| 3 | SHY | ISHARES 1-3 YEAR TREASURY BOND ETF | 772K | $64M | 4.5% | +20% |
| 4 | EFG | ISHARES MSCI EAFE GROWTH ETF | 567K | $63M | 4.5% | +4% |
| 5 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | 897K | $63M | 4.4% | +2% |
| 6 | DFLV | DIMENSIONAL US LARGE CAP VALUE ETF | 1.48M | $53M | 3.7% | +11% |
| 7 | SPTS | STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF | 1.30M | $38M | 2.7% | +27% |
| 8 | AAPL | APPLE INC COM | 145K | $37M | 2.6% | −3% |
| 9 | DFIV | DIMENSIONAL INTERNATIONAL VALUE ETF | 596K | $31M | 2.2% | +5% |
| 10 | IAU | ISHARES GOLD TRUST | 353K | $31M | 2.2% | −15% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE QUENT SIGNAL
AC read
Quent Capital, LLC is a Other fund managing $1.2 billion in assets. The fund runs a massive portfolio of 1,429 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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