Quent Capital, LLC

All 13F Filings

Location
New York, NY
Most recent 13F
Q2 2026
Holdings value ($000)
1,627,972
Description
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Website
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Founded
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Chairman
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CEO
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All SEC filings
View on sec.gov

Sector allocation over time (stocks only)

Stacked by quarter. Hover to see detailed sector breakdown for any quarter.

Quarter Date Filed Holdings Value ($000) Form Type Name
Q2 2026 8/7/2026 1,653 1,627,972 13F-HR Quent Capital, LLC
Q1 2026 4/28/2026 1,534 1,409,829 13F-HR Quent Capital, LLC
Q4 2025 1/29/2026 1,569 1,386,036 13F-HR Quent Capital, LLC
Q3 2025 10/27/2025 1,429 1,193,572 13F-HR Quent Capital, LLC
Q2 2025 7/21/2025 282 1,036,329 13F-HR Quent Capital, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 149 (0.0% of total reported value) · QoQ Δ: +78
Type Value ($000) Share % Inflow Outflow Net
Stocks 501.8 K 30.8% 87.38 K 0 87.38 K
ETFs 1.126 M 69.2% 130.7 K 0 130.7 K
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Fund Snapshot

Q2 2026
Latest filed
8/7/2026
Total value ($000)
1,627,972
Holdings
1653
QoQ value change ($000)
218,143 (15.5%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology: sector allocation is stocks-only; instrument flow table is ex-options; options exposure is shown separately. Details.