Institutional Fund
Quent Capital, LLC
New York, NYCIK 19123385 filings on record
Portfolio Value
$1.41B
Q1 2026
Holdings
1,529
Reported positions
New Buys
77
Opened this quarter
QoQ Change
+1.7%
from $1.39B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Vanguard Scottsdale Fds8.5%
- Spdr Series Trust7.3%
- Ishares Tr4.5%
- Ishares Tr4.5%
- Ishares Inc4.4%
- Dimensional ETF Trust3.7%
- Other67.0%
Portfolio Holdings
1,529 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale Fds | 1.10M | $120.11M | 8.5% | +41.8K | Added |
| 2 | Spdr Series Trust | 2.16M | $103.35M | 7.3% | +371.6K | Added |
| 3 | Ishares Tr | 772.1K | $63.75M | 4.5% | +127.1K | Added |
| 4 | Ishares Tr | 567.2K | $63.17M | 4.5% | +20.3K | Added |
| 5 | Ishares Inc | 896.9K | $62.56M | 4.4% | +15.5K | Added |
| 6 | Dimensional ETF Trust | 1.48M | $52.70M | 3.7% | +149.5K | Added |
| 7 | Spdr Series Trust | 1.30M | $37.84M | 2.7% | +276.8K | Added |
| 8 | Apple Inc | 145.1K | $36.83M | 2.6% | −4.9K | Reduced |
| 9 | Dimensional ETF Trust | 596.1K | $31.46M | 2.2% | +29.3K | Added |
| 10 | Ishares Gold Tr | 353.1K | $31.13M | 2.2% | −62.3K | Reduced |
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