Managers / Q1 2024 · view latest →
Quent Capital, LLC
CIK 0001912338 · 1120 AVENUE OF THE AMERICAS, 14TH FLOOR, NEW YORK, NY, 10036 · 212-796-0707
Reported Value
$856M
Q1 2024
Positions
1,362
Filings on Record
24
2019–present window
Filed
May 2, 2024
original filing
Summary
Quent Capital, Llc reported $856M in U.S.-listed holdings across 1,362 positions for Q1 2024.
Its largest position, Vanguard Russell 1000 Growth Etf, represents 12.1% of the portfolio.
Compared with Q4 2023, the fund opened 61 new positions and exited 28.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- ETP · 66.7% · $571M
- Common Stock · 30.9% · $264M
- Other · 1.5% · $13M
- REIT · 0.4% · $4M
- ADR · 0.3% · $3M
- Other · 0.2% · $1M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2024
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 ↗.