SEC 13F Intelligence

Managers / Q1 2023 · view latest →

Quent Capital, LLC

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

Reported Value
$586M
Q1 2023
Positions
1,331
Filings on Record
24
2019–present window
Filed
Apr 6, 2023
original filing

Summary

Quent Capital, LLC reported $586M in U.S.-listed holdings across 1,331 positions for Q1 2023.

Its largest position, Vanguard Russell 1000 Growth Etf, represents 11.0% of the portfolio.

Compared with Q4 2022, the fund opened 42 new positions and exited 34.

Portfolio Metrics

Turnover
+7.4%
vs prior filed quarter
Top-10 Concentration
+40.5%
share of reported value
Largest Position
+11.0%
Vanguard Russell 1000 Growth Etf
New / Exited
42 / 34
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: 65.3%Common Stock: 32.1%Other: 1.4%ADR: 0.5%REIT: 0.5%Other: 0.2%
  • ETP · 65.3% · $382M
  • Common Stock · 32.1% · $188M
  • Other · 1.4% · $8M
  • ADR · 0.5% · $3M
  • REIT · 0.5% · $3M
  • Other · 0.2% · $1M

Quarter-over-Quarter Changes full breakdown →

vs Q4 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
DIMENSIONAL US LARGE CAP VALUE ETFNEW+91.8K91.8K+$2M$2M
YELPYELP INC CL ANEW+28.6K28.6K+$857,428$857,428
PIIMPINJ INC COMNEW+3.0K3.0K+$399,360$399,360
SYMSYMBOTIC INC CLASS A COMNEW+15.5K15.5K+$343,635$343,635
LINDLINDBLAD EXPEDITIONS HLDGS INC COMNEW+24.5K24.5K+$229,075$229,075
VANGUARD SMALL-CAP ETFNEW+1.1K1.1K+$217,635$217,635
LINDE PLC SHSNEW+540540+$190,373$190,373
TRUPTRUPANION INC COMNEW+3.7K3.7K+$151,922$151,922

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

Holdings — Q1 2023

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD RUSSELL 1000 GROWTH ETFETF11.03%$65M1.03M
2ISHARES MSCI EAFE GROWTH ETFETF5.58%$33M349.0K
3SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETFETF4.48%$26M552.7K
4AAPLAPPLE INC COMhistory →Stock3.36%$20M119.5K
5ISHARES CORE MSCI EMERGING MARKETS ETFETF3.30%$19M395.8K
6ISHARES MSCI EMERGING MARKETS ETFETF3.27%$19M485.7K
7IAU*ISHARES GOLD TRUSThistory →ETF3.18%$19M499.3K
8ISHARES 1-3 YEAR TREASURY BOND ETFETF2.60%$15M185.4K
9SPDR DOW JONES GLOBAL REAL ESTATE ETFETF1.96%$12M279.5K
10ISHARES MSCI EAFE ETFETF1.71%$10M139.8K
11SPDR S&P 500 ETF TRUSTETF1.46%$9M20.9K
12MSFTMICROSOFT CORP COMhistory →Stock1.44%$8M29.4K
13SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFETF1.42%$8M304.4K
14ISHARES MSCI USA ESG SELECT ETFETF1.41%$8M94.1K
15ISHARES MSCI EAFE VALUE ETFETF1.37%$8M165.2K
16SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFETF1.34%$8M339.1K
17ISHARES RUSSELL 2000 GROWTH ETFETF1.25%$7M32.6K
18VANGUARD SMALL CAP VALUE ETFETF1.09%$6M40.3K
19DFIVDIMENSIONAL INTERNATIONAL VALUE ETFhistory →ETF1.08%$6M196.6K
20ISHARES CORE S&P U.S. GROWTH ETFETF1.07%$6M70.8K
21SPDR PORTFOLIO S&P 500 GROWTH ETFETF1.06%$6M111.7K
22SPDR PORTFOLIO S&P 500 VALUE ETFETF1.04%$6M149.5K
23ISHARES RUSSELL 1000 GROWTH ETFETF1.02%$6M24.4K
24ISHARES GLOBAL REIT ETFETF0.99%$6M253.3K
25GOOGALPHABET INC CAP STK CL CStock0.95%$6M53.7K
26ISHARES CORE S&P 500 ETFETF0.93%$5M13.2K
27ISHARES MSCI EAFE SMALL-CAP ETFETF0.90%$5M89.1K
28ESGEISHARES ESG AWARE MSCI EM ETFETF0.88%$5M164.0K
29ISHARES CORE S&P US VALUE ETFETF0.87%$5M68.8K
30SPDR PORTFOLIO SHORT TERM TREASURY ETFETF0.84%$5M168.8K
31ISHARES RUSSELL 1000 VALUE ETFETF0.84%$5M32.4K
32ISHARES S&P SMALL-CAP 600 VALUE ETFETF0.69%$4M43.2K
33INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 ETFETF0.63%$4M259.1K
34NVDANVIDIA CORPORATION COMStock0.56%$3M11.8K
35VANGUARD ESG INTERNATIONAL STOCK ETFETF0.51%$3M57.5K
36GQ9SPDR GOLD SHARESETF0.50%$3M16.1K
37AMZNAMAZON COM INC COMStock0.48%$3M27.5K
38GSGISHARES S&P GSCI COMMODITY INDEXED TRUSTETF0.47%$3M138.3K
39ESGDISHARES ESG AWARE MSCI EAFE ETFETF0.43%$3M35.3K
40SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFETF0.43%$3M78.4K
41TOSTTOAST INC CL AStock0.43%$3M147.1K
42VANGUARD SMALL-CAP GROWTH ETFETF0.41%$2M11.1K
43DIMENSIONAL US LARGE CAP VALUE ETFETF0.39%$2M91.8K
44HDHOME DEPOT INC COMStock0.38%$2M7.6K
45G7AGRUPO AEROPORTUARIO DEL CENTRO SPON ADRADR0.37%$2M24.7K
46BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEWStock0.36%$2M6.9K
47TSLATESLA INC COMStock0.35%$2M10.0K
48SPDR GOLD MINISHARES TRUSTETF0.31%$2M46.9K
49PDPAGERDUTY INC COMStock0.31%$2M54.9K

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 ↗.