SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Quent Capital, LLC

CIK 0001912338 · 1120 AVENUE OF THE AMERICAS, 14TH FLOOR, NEW YORK, NY, 10036 · 212-796-0707

Reported Value
$468M
Q2 2022
Positions
1,244
Filings on Record
24
2019–present window
Filed
Aug 8, 2022
original filing

Summary

Quent Capital, LLC reported $468M in U.S.-listed holdings across 1,244 positions for Q2 2022.

Its largest position, Vanguard Russell 1000 Growth Etf, represents 7.4% of the portfolio.

Compared with Q1 2022, the fund opened 64 new positions and exited 144.

Portfolio Metrics

Turnover
+5.2%
vs prior filed quarter
Top-10 Concentration
+40.1%
share of reported value
Largest Position
+7.4%
Vanguard Russell 1000 Growth Etf
New / Exited
64 / 144
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’21: $366MQ4 ’21Q1 ’22: $539MQ2 ’22: $468MQ3 ’22: $483MQ3 ’22Q4 ’22: $547MQ1 ’23: $586MQ2 ’23: $639MQ2 ’23Q3 ’23: $641MQ4 ’23: $744MQ1 ’24: $856MQ1 ’24Q2 ’24: $909MQ3 ’24: $985MQ4 ’24: $967MQ4 ’24Q1 ’25: $953MQ2 ’25: $1.0BQ3 ’25: $1.2BQ3 ’25Q4 ’25: $1.4BQ1 ’26: $1.4Bfilingsflow.com

Portfolio Composition

By security type
ETP: 65.8%Common Stock: 31.1%Other: 1.6%REIT: 0.7%Tracking Stk: 0.4%Other: 0.4%
  • ETP · 65.8% · $308M
  • Common Stock · 31.1% · $146M
  • Other · 1.6% · $7M
  • REIT · 0.7% · $4M
  • Tracking Stk · 0.4% · $2M
  • Other · 0.4% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CYBERARK SOFTWARE LTD SHSNEW+2.3K2.3K+$294,000$294,000
PENNPENN NATL GAMING INC COMNEW+8.5K8.5K+$260,000$260,000
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFNEW+2.4K2.4K+$203,000$203,000
SUPNSUPERNUS PHARMACEUTICALS INC COMNEW+4.0K4.0K+$116,000$116,000
WBDWARNER BROS DISCOVERY INC COM SER ANEW+7.2K7.2K+$97,000$97,000
EDGIO INC COMNEW+40.0K40.0K+$92,000$92,000
G3VGREEN PLAINS INC COMNEW+3.0K3.0K+$82,000$82,000
REALTHE REALREAL INC COMNEW+27.0K27.0K+$67,000$67,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD RUSSELL 1000 GROWTH ETFETF7.42%$35M617.4K
2ISHARES MSCI USA MOMENTUM FACTOR ETFETF4.87%$23M167.4K
3ISHARES MSCI EAFE GROWTH ETFETF4.53%$21M263.4K
4ISHARES 1-3 YEAR TREASURY BOND ETFETF3.88%$18M219.3K
5ISHARES MSCI EMERGING MARKETS ETFETF3.62%$17M422.6K
6IAU*ISHARES GOLD TRUSThistory →ETF3.60%$17M491.6K
7SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFETF3.60%$17M356.7K
8AAPLAPPLE INC COMhistory →Stock3.55%$17M121.7K
9ISHARES CORE MSCI EMERGING MARKETS ETFETF2.83%$13M270.1K
10SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFETF2.21%$10M384.7K
11SPDR DOW JONES GLOBAL REAL ESTATE ETFETF2.00%$9M211.8K
12ISHARES MSCI EAFE ETFETF1.73%$8M129.3K
13SPDR S&P 500 ETFETF1.63%$8M20.2K
14ISHARES MSCI USA ESG SELECT ETFETF1.45%$7M83.9K
15MSFTMICROSOFT CORP COMhistory →Stock1.41%$7M25.7K
16ISHARES MSCI EAFE VALUE ETFETF1.35%$6M145.3K
17ISHARES GLOBAL REIT ETFETF1.30%$6M252.3K
18GOOGALPHABET INC CAP STK CL CStock1.22%$6M2.6K
19VANGUARD SMALL-CAP VALUE INDEX FUNDETF1.21%$6M37.8K
20ISHARES RUSSELL 1000 GROWTH ETFETF1.18%$6M25.3K
21SPDR PORTFOLIO S&P 500 GROWTH ETFETF1.17%$5M105.2K
22ISHARES CORE S&P 500 ETFETF1.05%$5M12.9K
23ESGEISHARES MSCI EM ESG SELECT ETFhistory →ETF1.04%$5M151.0K
24ISHARES MSCI EAFE SMALL-CAP ETFETF1.03%$5M88.3K
25ISHARES CORE S&P U.S. GROWTH ETFETF0.97%$5M54.2K
26ISHARES RUSSELL 1000 VALUE ETFETF0.96%$5M31.0K
27ISHARES RUSSELL 2000 GROWTH ETFETF0.95%$4M21.4K
28INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETFETF0.92%$4M238.8K
29SPDR PORTFOLIO S&P 500 VALUE ETFETF0.88%$4M112.5K
30ISHARES CORE S&P U.S. VALUE ETFETF0.83%$4M58.1K
31ISHARES S&P SMALL-CAP 600 VALUE ETFETF0.74%$3M39.0K
32AMZNAMAZON COM INC COMStock0.66%$3M29.1K
33GQ9SPDR GOLD SHARESETF0.60%$3M16.8K
34SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFETF0.60%$3M121.0K
35SPDR PORTFOLIO SHORT TERM TREASURY ETFETF0.53%$2M83.8K
36DFIVDIMENSIONAL INTERNATIONAL VALUE ETFETF0.52%$2M84.1K
37SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF0.48%$2M78.1K
38TSLATESLA INC COMStock0.45%$2M3.1K
39GSGISHARES GSCI COMMODITY-INDEXED TRUSTETF0.44%$2M88.2K
40ESGDISHARES MSCI EAFE ESG SELECT ETFETF0.42%$2M31.5K
41VANGUARD ESG INTERNATIONAL STOCK ETFETF0.38%$2M36.6K
42VANGUARD SMALL-CAP GROWTH INDEX FUNDETF0.37%$2M8.9K
43UNHUNITEDHEALTH GROUP INC COMStock0.35%$2M3.2K
44JNJJOHNSON & JOHNSON COMStock0.33%$2M8.6K
45NVDANVIDIA CORPORATION COMStock0.33%$2M10.1K
46WRKUSDWESTROCK CO COMStock0.32%$1M37.6K
47HDHOME DEPOT INC COMStock0.32%$1M5.4K
48FWONKUSDLIBERTY MEDIA CORP DEL COM SER C FRMLAStock0.32%$1M23.4K
49UTHUNITED THERAPEUTICS CORP DEL COMStock0.31%$1M6.2K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.4B1,534Apr 28, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.4B1,569Jan 29, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.2B1,429Oct 27, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.0B282Jul 21, 202513F-HRchanges · EDGAR ↗
Q1 2025$953M1,328Apr 4, 202513F-HRchanges · EDGAR ↗
Q4 2024$967M1,344Jan 29, 202513F-HRchanges · EDGAR ↗
Q3 2024$985M1,364Oct 4, 202413F-HRchanges · EDGAR ↗
Q2 2024$909M1,354Jul 8, 202413F-HRchanges · EDGAR ↗
Q1 2024$856M1,362May 2, 202413F-HRchanges · EDGAR ↗
Q4 2023$744M1,337Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$641M1,320Oct 10, 202313F-HRchanges · EDGAR ↗
Q2 2023$639M1,327Jul 10, 202313F-HRchanges · EDGAR ↗
Q1 2023$586M1,331Apr 6, 202313F-HRchanges · EDGAR ↗
Q4 2022$547M1,324Jan 19, 202313F-HRchanges · EDGAR ↗
Q3 2022$483M1,298Nov 10, 202213F-HRchanges · EDGAR ↗
Q2 2022$468M1,244Aug 8, 202213F-HRchanges · EDGAR ↗
Q1 2022$539M1,324May 12, 202213F-HRchanges · EDGAR ↗
Q4 2021$366M1,003Feb 28, 202213F-HRchanges · 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 ↗.