Quent Capital, LLC

Q3 2026 13F-HR/A Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
1,671
Total value ($000)
$1,680,702
Net value change ($000)
+52,730 (3.2%)
New positions
117
Sold out positions
96
Turnover %
1.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/7/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
SUB 15,972 125.2%
SPTS 11,575 28.0%
GSG 7,239 27.1%
AAPL 6,990 16.4%
U.S. SMALL CAP VALUE PORTFOLIO: ETF CLASS SHARES 6,428 NEW
MSFT 6,182 42.6%
NVDA 4,632 17.1%
VONG 4,533 3.2%
DFIV 3,762 10.6%
DFLV 3,669 6.0%
Top Reduces (Value $000, Stocks/ETFs)
TPL -6,284 -62.9%
SHY -5,708 -7.4%
DFSV -5,441 -100.0%
BRK-B -5,246 -77.8%
SHM -4,917 -4.5%
AVUV -1,750 -5.0%
IWO -1,700 -11.1%
PL -1,605 -50.5%
VBK -1,396 -5.2%
MOD -1,194 -29.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8 (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