Quent Capital, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
10/27/2025
Form type
13F-HR
Num holdings
1,429
Total value ($000)
$1,193,572
Net value change ($000)
+157,243 (15.2%)
New positions
1148
Sold out positions
1
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/21/2025 Next filing: 1/29/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SHM 11,466 16.9%
VONG 8,564 7.1%
AAPL 7,132 23.2%
IEMG 6,941 14.2%
DFLV 6,765 20.6%
SPTS 5,570 33.3%
SHY 5,267 12.7%
IAU 4,318 15.9%
NVDA 3,949 18.9%
AVUV 3,652 19.0%
Top Reduces (Value $000, Stocks/ETFs)
NFLX -346 -10.4%
COST -310 -10.1%
INTU -225 -13.0%
LLY -207 -4.8%
SFM -187 -34.1%
CMG -173 -29.2%
ACN -155 -18.0%
NOW -152 -15.0%
KO -149 -12.8%
ISRG -131 -16.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type