Managers / Q1 2022 · view latest →
Quent Capital, LLC
CIK 0001912338 · 1120 AVENUE OF THE AMERICAS, 14TH FLOOR, NEW YORK, NY, 10036 · 212-796-0707
Reported Value
$539M
Q1 2022
Positions
1,324
Filings on Record
24
2019–present window
Filed
May 12, 2022
original filing
Summary
Quent Capital, Llc reported $539M in U.S.-listed holdings across 1,324 positions for Q1 2022.
Its largest position, VONG, represents 6.5% of the portfolio.
Compared with Q4 2021, the fund opened 348 new positions and exited 25.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2022
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 1,534 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.4B | 1,569 | Jan 29, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $1.2B | 1,429 | Oct 27, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $1.0B | 282 | Jul 21, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $953M | 1,328 | Apr 4, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $967M | 1,344 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $985M | 1,364 | Oct 4, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $909M | 1,354 | Jul 8, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $856M | 1,362 | May 2, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $744M | 1,337 | Jan 19, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $641M | 1,320 | Oct 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $639M | 1,327 | Jul 10, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $586M | 1,331 | Apr 6, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $547.0B | 1,324 | Jan 19, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $483M | 1,298 | Nov 10, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $468M | 1,244 | Aug 8, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $539M | 1,324 | May 12, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $366M | 1,003 | Feb 28, 2022 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.