Quent Capital, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed June 28, 2024), Quent Capital, LLC reported 1,355 stock positions worth $855.6 million. Its top holding was Vanguard Russell 1000 Growth (VONG) at 12.1% of the portfolio, followed by iShares MSCI Eafe Growth ETF (EFG, 5.0%) and SS SPDR N Ice St Muni ETF (SHM, 4.8%). Compared with Q4 2023, it opened 51 new positions, sold out of 22, added to 513 and reduced 328. The biggest buy was Dim US Large Cap Value ETF (DFLV, shares +207%) and the biggest sale iShares Broad Usd Investment (USIG, shares −99%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001912338
- Portfolio Value
- $855.6M (Q1 2024)
- SEC Filing
- 0001912338-24-000010 ↗ filed Jun 28, 2024
Holdings Value
Holdings 1,355 stocks · $855.6M
| VONG Vanguard Russell 1000 Growth | 12.11% | 1,195,119 | $103.6M | Add +7.8% |
| EFG iShares MSCI Eafe Growth ETF | 4.96% | 408,503 | $42.4M | Add +9.2% |
| SHM SS SPDR N Ice St Muni ETF | 4.84% | 872,583 | $41.4M | Add +16.8% |
| SHY iShares 1-3 Year Treasury Bo | 3.38% | 354,012 | $29.0M | Add +14.2% |
| IEMG iShares Core MSCI Emerging | 3.34% | 553,435 | $28.6M | Add +10.2% |
| AAPL Apple Inc. | 2.58% | 128,908 | $22.1M | Add +3.9% |
| EEM iShares MSCI Emerging Market | 2.51% | 523,028 | $21.5M | Add +2.6% |
| IAU iShares Gold Trust | 2.45% | 498,614 | $20.9M | Add +2.4% |
| BWZ State Street SPDR Bloomberg | 2.20% | 714,994 | $18.8M | Add +13.4% |
| DFLV Dim US Large Cap Value ETF | 2.03% | 579,822 | $17.4M | Add +207.4% |
| MSFT Microsoft Corp. | 1.76% | 35,888 | $15.1M | Add +4.3% |
| NVDA Nvidia Corp. | 1.53% | 14,445 | $13.1M | Add +3.2% |
| RWO State Street SPDR Dow Jones | 1.46% | 290,835 | $12.5M | Add +17.4% |
| SPTS SS SPDR P St Term TSY ETF | 1.44% | 426,376 | $12.3M | Add +12.7% |
| EFA iShares MSCI Eafe ETF | 1.41% | 151,335 | $12.1M | Add +0.8% |
| REET iShares Global REIT ETF | 1.38% | 497,390 | $11.8M | Add +1.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.28% | 20,903 | $10.9M | Add +4.1% |
| EFV iShares MSCI Eafe Value ETF | 1.17% | 184,327 | $10.0M | Add +3.5% |
| SUSA iShares ESG Optimized MSCI U | 1.13% | 88,434 | $9.7M | Reduce -4.0% |
| IWO iShares Russell 2000 Growth | 1.11% | 34,989 | $9.5M | Add +1.5% |
| DFIV Dimensional International Va | 1.11% | 257,818 | $9.5M | Add +26.6% |
| SPYG SS SPDR P S&P 500 Growth ETF | 1.01% | 117,651 | $8.6M | Add +2.8% |
| IUSG iShares Core S&P U.S. Growth | 1.01% | 73,384 | $8.6M | Add +1.4% |
| IUSV iShares Core S&P U.S. Value | 0.95% | 89,699 | $8.1M | Reduce -5.9% |
| SUB iShares Short-Term National | 0.92% | 75,291 | $7.9M | Add +1.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 0.92% | 156,979 | $7.9M | Add +2.8% |
| IWF iShares Russell 1000 Growth | 0.92% | 23,316 | $7.9M | Reduce -2.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.91% | 40,458 | $7.8M | Reduce -1.2% |
| IVV iShares Core S&P 500 ETF | 0.86% | 14,076 | $7.4M | Add +6.8% |
| GSG iShares S&P Gsci Commodity I | 0.82% | 316,609 | $7.0M | Add +30.4% |
| PDBC Invesco Optimum Yield Divers | 0.73% | 451,520 | $6.3M | Add +3.1% |
| AMZN Amazon.com Inc. | 0.71% | 33,729 | $6.1M | Add +3.3% |
| SCZ iShares MSCI Eafe Small-Cap | 0.64% | 86,748 | $5.5M | Reduce -8.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.60% | 19,570 | $5.1M | Add +13.7% |
| GOOG Alphabet Inc. Class C | 0.58% | 32,706 | $5.0M | Add +5.8% |
| IWD iShares Russell 1000 Value E | 0.57% | 27,133 | $4.9M | Add +5.9% |
| IJS iShares S&P Small-Cap 600 Va | 0.55% | 45,979 | $4.7M | Add +3.0% |
| GOOGL Alphabet Inc. Class A | 0.55% | 31,171 | $4.7M | Add +3.6% |
| GLDM SPDR Gold Minishares Trust | 0.51% | 98,894 | $4.4M | Add +33.6% |
| VSGX Vanguard ESG Intl Stock ETF | 0.47% | 70,650 | $4.1M | Reduce -2.9% |
| GLD SPDR Gold Shares | 0.46% | 19,020 | $3.9M | Add +6.7% |
| LLY Eli Lilly & Co. | 0.45% | 4,943 | $3.8M | Add +5.3% |
| ESGD iShares Trust iShares ESG Aw | 0.43% | 46,236 | $3.7M | Add +10.3% |
| SMCI Super Micro Computer Inc. | 0.42% | 3,600 | $3.6M | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.42% | 62,104 | $3.6M | Add +2.1% |
| TOST Toast Inc. Class A | 0.41% | 142,475 | $3.6M | Add +0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.39% | 20,070 | $3.3M | Add +4.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.38% | 7,701 | $3.2M | Add +1.6% |
| HD Home Depot Inc. | 0.38% | 8,432 | $3.2M | Add +5.6% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.33% | 78,972 | $2.8M | Add +1.6% |
| ESGE iShares Inc. iShares ESG Awar | 0.33% | 87,517 | $2.8M | Add +12.2% |
| META Meta Platforms Inc. Class A | 0.32% | 5,675 | $2.8M | Add +8.4% |
| BCC Boise Cascade Co. | 0.30% | 16,945 | $2.6M | No change |
| ESML iShares ESG Aware MSCI USA S | 0.30% | 63,809 | $2.6M | No change |
| JPM JPMorgan Chase & Co. | 0.29% | 12,447 | $2.5M | Add +16.2% |
| DUOL Duolingo | 0.26% | 10,250 | $2.3M | No change |
| DKS Dick's Sporting Goods Inc. | 0.25% | 9,695 | $2.2M | Reduce -0.1% |
| SPEM State Street SP PTF Em ETF | 0.25% | 58,427 | $2.1M | Add +17.6% |
| UNH Unitedhealth Group Inc. | 0.24% | 4,196 | $2.1M | Add +5.5% |
| V Visa Inc. Class A | 0.24% | 7,228 | $2.0M | Add +5.9% |
| TSLA Tesla Inc. | 0.23% | 11,244 | $2.0M | Add +0.2% |
| OMAB Grupo Aeroportuario Cen-ADR | 0.23% | 24,729 | $2.0M | No change |
| MA Mastercard Inc. Class A | 0.21% | 3,792 | $1.8M | Add +1.8% |
| SPTM SS SPDR P S&P 1500 Comp ETF | 0.21% | 27,572 | $1.8M | Reduce -4.9% |
| PG The Procter & Gamble Co. | 0.20% | 10,684 | $1.7M | Add +2.0% |
| AMGN Amgen Inc. | 0.20% | 6,072 | $1.7M | Add +1.5% |
| COST Costco Wholesale Corp. | 0.20% | 2,349 | $1.7M | Add +5.6% |
| TPL Texas Pacific Land Corp. | 0.20% | 2,913 | $1.7M | Add +1665.5% |
| BWX SS SPDR BB Intl Treasury BD | 0.19% | 72,558 | $1.6M | Add +5.3% |
| ABBV Abbvie Inc. | 0.19% | 8,740 | $1.6M | Add +3.4% |
| AVGO Broadcom Inc. | 0.19% | 1,199 | $1.6M | Add +12.1% |
| FBP First Bancorp Puerto Rico | 0.19% | 90,400 | $1.6M | No change |
| YELP Yelp Inc. | 0.19% | 40,200 | $1.6M | Add +2.5% |
| JNJ Johnson & Johnson | 0.18% | 9,833 | $1.6M | Reduce -1.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.18% | 17,492 | $1.5M | Reduce -19.8% |
| AMD Advanced Micro Devices | 0.18% | 8,300 | $1.5M | Add +3.4% |
| XOM Exxon Mobil Corp. | 0.17% | 12,381 | $1.4M | Reduce -2.0% |
| INTU Intuit Inc. | 0.17% | 2,194 | $1.4M | Add +1.1% |
| RHP Ryman Hospitality Properties | 0.16% | 12,000 | $1.4M | No change |
| MRK Merck & Co. Inc. | 0.16% | 10,236 | $1.4M | Add +11.4% |
| WMT Walmart Inc. | 0.16% | 22,346 | $1.3M | Add +6.5% |
| OC Owens Corning | 0.16% | 8,043 | $1.3M | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 2 | $1.3M | No change |
| APPF Appfolio Inc. Class A | 0.14% | 5,018 | $1.2M | No change |
| PEP Pepsico Inc. | 0.14% | 7,066 | $1.2M | Add +6.5% |
| MTUM iShares MSCI USA Momentum Fa | 0.14% | 6,499 | $1.2M | Reduce -6.9% |
| NVMI Nova Ltd. | 0.14% | 6,699 | $1.2M | No change |
| ORCL Oracle Corp. | 0.14% | 9,420 | $1.2M | Add +11.6% |
| MS Morgan Stanley | 0.14% | 12,463 | $1.2M | Add +2.1% |
| MIDD Middleby Corp. | 0.14% | 7,243 | $1.2M | Add +0.5% |
| NFLX Netflix Inc. | 0.14% | 1,911 | $1.2M | Add +0.6% |
| ACN Accenture PLC Class A | 0.13% | 3,317 | $1.2M | Add +1.7% |
| HRB H&R Block Inc. filed as BLOCK H & R INC | 0.13% | 23,055 | $1.1M | Reduce -0.1% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.13% | 29,760 | $1.1M | Add +3.6% |
| AN Autonation Inc. | 0.13% | 6,797 | $1.1M | Add +3.3% |
| TMO Thermo Fisher Scientific Inc. | 0.13% | 1,867 | $1.1M | Add +6.4% |
| PI Impinj Inc. | 0.13% | 8,350 | $1.1M | No change |
| PVH PVH Corp. | 0.12% | 7,598 | $1.1M | No change |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.12% | 12,779 | $1.1M | Add +4.7% |
| DOOR Masonite International Corp. | 0.12% | 7,950 | $1.0M | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $3K (not counted above)
Lines left out (4) · $67 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| BKH Black Hills Corp. | COM | 0 | $50 |
| WSBF Waterstone Financial Inc. | COM | 0 | $8 |
| BGC BGC Group Inc. Class A | CL A | 0 | $5 |
| PFGC Performance Food Group Co. | COM | 0 | $4 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $855.6M.
Portfolio Sells Q4 2023 → Q1 2024
| USIG iShares Broad Usd Investment | Reduce -99.2% | 0.00% | −0.23 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -8.1% | 0.64% | −0.14 |
| IUSV iShares Core S&P U.S. Value | Reduce -5.9% | 0.95% | −0.13 |
| SMAR Smartsheet Inc. Class A | Reduce -98.2% | 0.00% | −0.12 |
| SUSA iShares ESG Optimized MSCI U | Reduce -4.0% | 1.13% | −0.12 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -97.4% | 0.00% | −0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -1.2% | 0.91% | −0.08 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -19.8% | 0.18% | −0.07 |
| UAA Under Armour Inc. Class A | Reduce -99.9% | 0.00% | −0.07 |
| VSGX Vanguard ESG Intl Stock ETF | Reduce -2.9% | 0.47% | −0.07 |
| IWF iShares Russell 1000 Growth | Reduce -2.9% | 0.92% | −0.06 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -91.3% | 0.00% | −0.04 |
| LULU Lululemon Athletica Inc. | Reduce -0.3% | 0.06% | −0.03 |
| JNJ Johnson & Johnson | Reduce -1.2% | 0.18% | −0.03 |
| BA The Boeing Co. | Reduce -0.6% | 0.04% | −0.02 |
| SPTM SS SPDR P S&P 1500 Comp ETF | Reduce -4.9% | 0.21% | −0.02 |
| JMOM JPMorgan US Momentum Factor | Sold out | 0.00% | −0.02 |
| BILL Bill Holdings Inc. | Reduce -0.2% | 0.05% | −0.02 |
| HRB H&R Block Inc. | Reduce -0.1% | 0.13% | −0.02 |
| HUM Humana Inc. | Reduce -45.2% | 0.01% | −0.01 |
| CHTR Charter Communications Inc. Class A | Reduce -3.3% | 0.02% | −0.01 |
| AXSM Axsome Therapeutics Inc. | Sold out | 0.00% | −0.01 |
| TXN Texas Instruments Inc. | Reduce -0.6% | 0.10% | −0.01 |
| FL Foot Locker Inc. | Reduce -0.2% | 0.05% | −0.01 |
| PFE Pfizer Inc. | Reduce -5.3% | 0.05% | −0.01 |
| UTHR United Therapeutics Corp. | Reduce -0.3% | 0.11% | −0.01 |
| PM Philip Morris International | Reduce -16.9% | 0.02% | −0.01 |
| DVN Devon Energy Corp. | Reduce -15.3% | 0.04% | −0.01 |
| APD Air Products & Chemicals Inc. | Reduce -0.8% | 0.03% | −0.01 |
| LBRDK Liberty Broadband-C | Reduce -0.1% | 0.01% | −0.01 |
| SYY Sysco Corp. | Reduce -25.4% | 0.02% | −0.01 |
| FIGS Figs Inc. Class A | Reduce -1.1% | 0.01% | −0.01 |
| LMT Lockheed Martin Corp. | Reduce -3.0% | 0.04% | −0.01 |
| PTON Peloton Interactive Inc. Class A | Reduce -3.9% | 0.01% | −0.01 |
| GWX State Street SPDR S&P Intern | Reduce -0.3% | 0.05% | −0.01 |
| BLUEBIRD BIO INC | Sold out | 0.00% | −0.01 |
| RHI Robert Half Inc. | Reduce -0.7% | 0.02% | −0.01 |
| AMT American Tower Corp. | Reduce -3.6% | 0.02% | −0.01 |
| ADM Archer-Daniels-Midland Co. | Reduce -5.5% | 0.01% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -11.7% | 0.03% | −0.01 |
| DE Deere & Co. | Reduce -0.5% | 0.05% | −0.01 |
| NOC Northrop Grumman Corp. | Reduce -5.4% | 0.03% | −0.01 |
| GNRC Generac Holdings Inc. | Reduce -0.7% | 0.03% | −0.01 |
| CB Chubb Ltd. | Reduce -15.6% | 0.03% | −0.01 |
| BIIB Biogen Inc. | Reduce -24.3% | 0.01% | −0.01 |
| MDLZ Mondelez International Inc. Class A | Reduce -0.0% | 0.03% | −0.01 |
| RNG Ringcentral Inc. Class A | Reduce -0.1% | 0.04% | −0.01 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -0.8% | 0.02% | −0.01 |
| DHR Danaher Corp. | Reduce -0.9% | 0.07% | −0.00 |
| MTUM iShares MSCI USA Momentum Fa | Reduce -6.9% | 0.14% | −0.00 |
Portfolio Buys Q4 2023 → Q1 2024
| DFLV Dim US Large Cap Value ETF | Add +207.4% | 2.03% | +1.35 |
| NVDA Nvidia Corp. | Add +3.2% | 1.53% | +0.59 |
| VONG Vanguard Russell 1000 Growth | Add +7.8% | 12.11% | +0.48 |
| TPL Texas Pacific Land Corp. | Add +1665.5% | 0.20% | +0.19 |
| DFIV Dimensional International Va | Add +26.6% | 1.11% | +0.17 |
| GSG iShares S&P Gsci Commodity I | Add +30.4% | 0.82% | +0.16 |
| GLDM SPDR Gold Minishares Trust | Add +33.6% | 0.51% | +0.10 |
| EFG iShares MSCI Eafe Growth ETF | Add +9.2% | 4.96% | +0.09 |
| LLY Eli Lilly & Co. | Add +5.3% | 0.45% | +0.08 |
| DFSV Dimensional US Small Cap Val | Add +223.2% | 0.12% | +0.08 |
| META Meta Platforms Inc. Class A | Add +8.4% | 0.32% | +0.07 |
| MNDY Monday.com Ltd. | New | 0.07% | +0.07 |
| TOST Toast Inc. Class A | Add +0.1% | 0.41% | +0.07 |
| VCYT Veracyte Inc. | New | 0.06% | +0.06 |
| JPM JPMorgan Chase & Co. | Add +16.2% | 0.29% | +0.05 |
| PEN Penumbra Inc. | Add +17660.0% | 0.05% | +0.05 |
| VTI VG Morningstar TS MKT ETF-US | Add +814.7% | 0.05% | +0.05 |
| AMZN Amazon.com Inc. | Add +3.3% | 0.71% | +0.04 |
| SHM SS SPDR N Ice St Muni ETF | Add +16.8% | 4.84% | +0.04 |
| EPD Enterprise Products Partners | Add +613.8% | 0.05% | +0.04 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +13.7% | 0.60% | +0.04 |
| ACGP Associated Capital Group - A | New | 0.03% | +0.03 |
| AVGO Broadcom Inc. | Add +12.1% | 0.19% | +0.03 |
| MSFT Microsoft Corp. | Add +4.3% | 1.76% | +0.03 |
| SCHL Scholastic Corp. | New | 0.03% | +0.03 |
| CSTM Constellium SE | New | 0.02% | +0.02 |
| PHIN Phinia Inc. | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | Add +11.4% | 0.16% | +0.02 |
| DIS The Walt Disney Co. | Add +4.4% | 0.11% | +0.02 |
| FWRG First Watch Restaurant Group | New | 0.02% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +6.8% | 0.86% | +0.02 |
| ORCL Oracle Corp. | Add +11.6% | 0.14% | +0.02 |
| DFIS Dimensional International SM | Add +229.6% | 0.03% | +0.02 |
| RIG Transocean Ltd. | New | 0.02% | +0.02 |
| LIN Linde PLC | Add +40.9% | 0.06% | +0.02 |
| CEG Constellation Energy | Add +17.5% | 0.04% | +0.02 |
| FNV Franco-Nevada Corp. | Add +155.7% | 0.03% | +0.02 |
| GE General Electric | Add +19.4% | 0.06% | +0.02 |
| AMD Advanced Micro Devices | Add +3.4% | 0.18% | +0.02 |
| HHH Howard Hughes Holdings Inc. | Add +1385.9% | 0.02% | +0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.6% | 0.38% | +0.02 |
| MRVI Maravai Lifesciences Hldgs-A | Add +26315.8% | 0.02% | +0.02 |
| WPM Wheaton Precious Metals Corp. | Add +136.1% | 0.03% | +0.02 |
| SPHR Sphere Entertainment Co. | Add +7717.6% | 0.02% | +0.02 |
| MSB Mesabi Trust | New | 0.01% | +0.01 |
| TECK Teck Resources Ltd.-CLS B | New | 0.01% | +0.01 |
| AMAT Applied Materials Inc. | Add +5.9% | 0.09% | +0.01 |
| AXP American Express Co. | Add +12.9% | 0.08% | +0.01 |
| CVEO Civeo Corp. | New | 0.01% | +0.01 |
| NFLX Netflix Inc. | Add +0.6% | 0.14% | +0.01 |
Notes & Other Activity Q4 2023 → Q1 2024
| BKH Black Hills Corp. | COM | Reduce -100.0% | 0 | $50 |
| WSBF Waterstone Financial Inc. | COM | Reduce -100.0% | 0 | $8 |
| BGC BGC Group Inc. Class A | CL A | Reduce -100.0% | 0 | $5 |
| MX Magnachip Semiconductor Corp. | COM | Sold out | 0 | $0before exit |
| SDY SS SPDR S&P Dividend ETF | ST STR SP DIV | Sold out | 0 | $0before exit |
| VIG Vanguard Dividend Apprec ETF | DIV APP ETF | Sold out | 0 | $0before exit |
| VDC Vanguard Consumer Staple ETF | CONSUM STP ETF | Sold out | 0 | $0before exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,640 | $1.6B | VONG, SHM, SHY, IEMG, EFG |
| Q1 2026 | 1,522 | $1.4B | VONG, SHM, SHY, EFG, IEMG |
| Q4 2025 | 1,558 | $1.4B | VONG, SHM, EFG, IEMG, SHY |
| Q3 2025 | 1,426 | $1.2B | VONG, SHM, EFG, IEMG, SHY |
| Q2 2025 | 282 | $1.0B | VONG, SHM, EFG, IEMG, SHY |
| Q1 2025 | 1,325 | $953.2M | VONG, SHM, EFG, SHY, IEMG |
| Q4 2024 | 1,335 | $966.0M | VONG, SHM, EFG, SHY, AAPL |
| Q3 2024 | 1,356 | $985.1M | VONG, SHM, EFG, SHY, IEMG |
| Q2 2024 | 1,349 | $908.7M | VONG, SHM, EFG, SHY, IEMG |
| Q1 2024Amended | 1,355 | $855.6M | VONG, EFG, SHM, SHY, IEMG |