Quent Capital, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
4/28/2026
Form type
13F-HR
Num holdings
1,534
Total value ($000)
$1,409,829
Net value change ($000)
+23,793 (1.7%)
New positions
77
Sold out positions
112
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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 17,490 20.4%
GSG 10,704 55.7%
SHY 10,336 19.4%
SPTS 7,976 26.7%
DFLV 7,327 16.1%
TPL 6,147 116.0%
AVUV 3,916 15.3%
RWO 3,850 16.5%
IEMG 3,313 5.6%
DFIV 3,180 11.2%
Top Reduces (Value $000, Stocks/ETFs)
VONG -8,120 -6.3%
MSFT -6,697 -32.1%
AAPL -3,964 -9.7%
NVDA -3,035 -12.2%
IAU -2,589 -7.7%
AMZN -2,446 -22.7%
SPY -2,200 -24.5%
SPYG -1,915 -18.1%
GOOGL -1,876 -16.3%
TSLA -1,731 -29.3%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 71 (0.0% of total reported value)
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