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Livermore
Livermore
ZHEN

Quent Capital, LLC

SEC CIK
0001912338
Latest filing
Aug 7, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Jun 17, 2024. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
1,324
−6 vs. Q1 2023
Portfolio value
$639.2M
+$53.2M (+9.1%) vs. Q1 2023
Filed
Jun 17, 2024
AmendedSEC
Holdings of Quent Capital, LLC in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C680VNG RUS1000GRW1,093,256$77.4M12.1%+65,580+6.4%Added–
iShares Tr464288885EAFE GRWTH ETF364,724$34.8M5.4%+15,692+4.5%Added–
SPDR Series Trust78468R739ST NUVE TERM ETF670,521$31.5M4.9%+117,870+21.3%Added–
AAPLApple Inc.Stock119,412$23.2M3.6%−70−0.1%ReducedHistory
iShares Core MSCI Emerging Markets ETF46434G103ETF432,307$21.3M3.3%+36,506+9.2%Added–
iShares Tr464287234MSCI EMG MKT ETF493,803$19.5M3.1%+8,080+1.7%Added–
iShares Tr4642874571 3 YR TREAS BD223,365$18.1M2.8%+37,950+20.5%Added–
IAUiShares Gold TrustETF468,848$17.1M2.7%−30,435−6.1%ReducedHistory
SPDR Index Shs FDS78463X749ST DOW GLOBA ETF303,533$12.5M2.0%+24,004+8.6%Added–
iShares MSCI Eafe ETF464287465ETF141,588$10.3M1.6%+1,818+1.3%Added–
MSFTMicrosoft CorpStock29,563$10.1M1.6%+188+0.6%AddedHistory
iShares Tr464288802ESG OPTIMIZED94,902$8.89M1.4%+838+0.9%Added–
SPYSPDR S&P 500 ETF TrustETF19,632$8.70M1.4%−1,271−6.1%ReducedHistory
SPDR Series Trust78464A334SST SPDR BLOOMBE319,611$8.54M1.3%+15,177+5.0%Added–
iShares Tr464288877EAFE VALUE ETF167,400$8.19M1.3%+2,185+1.3%Added–
SPDR Series Trust78464A516ST INTL BBG ETF357,784$8.07M1.3%+18,679+5.5%Added–
iShares Russell 2000 Growth ETF464287648ETF31,700$7.69M1.2%−896−2.7%Reduced–
iShares Core S&P U.S. Growth ETF464287671ETF72,473$7.08M1.1%+1,688+2.4%Added–
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF110,682$6.75M1.1%−1,022−0.9%Reduced–
iShares Russell 1000 Growth ETF464287614ETF24,211$6.66M1.0%−174−0.7%Reduced–
Vanguard Morningstar Small-Cap Value ETF922908611ETF39,977$6.61M1.0%−365−0.9%Reduced–
Dimensional ETF Trust25434V807INTERNATNAL VAL196,328$6.45M1.0%−305−0.2%Reduced–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF149,219$6.45M1.0%−236−0.2%Reduced–
iShares Tr46434V647GLOBAL REIT ETF257,404$5.91M0.9%+4,079+1.6%Added–
iShares Core S&P 500 ETF464287200ETF13,188$5.88M0.9%−9−0.1%Reduced–
iShares Core S&P US Value ETF464287663ETF73,676$5.77M0.9%+4,855+7.1%Added–
SPDR Series Trust78468R101ST SHO TREAS ETF199,568$5.75M0.9%+30,805+18.3%Added–
iShares Russell 1000 Value ETF464287598ETF32,983$5.21M0.8%+616+1.9%Added–
iShares Inc46434G863ESG AWR MSCI EM164,552$5.20M0.8%+524+0.3%Added–
iShares Tr464288273EAFE SML CP ETF87,012$5.13M0.8%−2,054−2.3%Reduced–
NVDANVIDIA CorpStock11,628$4.92M0.8%−212−1.8%ReducedHistory
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD342,492$4.66M0.7%+83,359+32.2%Added–
iShares S&P Small-Cap 600 Value ETF464287879ETF44,675$4.25M0.7%+1,431+3.3%Added–
AMZNAmazon Com IncStock28,331$3.69M0.6%+825+3.0%AddedHistory
GOOGAlphabet Inc.Stock28,543$3.45M0.5%+538+1.9%AddedHistory
GSGiShares S&P GSCI Commodity-Indexed TrustUNIT BEN INT172,945$3.37M0.5%+34,644+25.0%AddedHistory
TOSTToast, Inc.Stock142,361$3.21M0.5%−4,700−3.2%ReducedHistory
GOOGLAlphabet Inc.Stock26,355$3.15M0.5%+654+2.5%AddedHistory
Vanguard Morningstar Small-Cap Growth ETF922908595ETF13,704$3.15M0.5%+2,635+23.8%Added–
Dimensional ETF Trust25434V666US LARG VALU ETF116,363$2.96M0.5%+24,517+26.7%Added–
Vanguard World FD921910725ESG INTL STK ETF54,543$2.90M0.5%−2,948−5.1%Reduced–
GLDSPDR Gold TrustETF15,662$2.79M0.4%−456−2.8%ReducedHistory
TSLATesla, Inc.Stock10,162$2.66M0.4%+155+1.5%AddedHistory
iShares Tr46435G516ESG AW MSCI EAFE35,407$2.58M0.4%+142+0.4%Added–
State Street SPDR Portfolio Developed World Ex-US ETF78463X889ETF78,807$2.56M0.4%+425+0.5%Added–
BRK.BBerkshire Hathaway IncStock6,904$2.35M0.4%+39+0.6%AddedHistory
HDHome Depot, Inc.Stock7,508$2.33M0.4%−74−1.0%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS57,676$2.20M0.3%+10,808+23.1%AddedHistory
OMABCentral North Airport GroupSPON ADR24,729$2.10M0.3%00.0%UnchangedHistory
LLYEli Lilly & CoStock4,423$2.07M0.3%+48+1.1%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF14,435$1.95M0.3%+664+4.8%Added–
JNJJohnson & JohnsonStock10,897$1.80M0.3%−253−2.3%ReducedHistory
UNHUnitedHealth Group IncStock3,473$1.67M0.3%−74−2.1%ReducedHistory
DUOLDuolingo, Inc.CL A COM11,250$1.61M0.3%−300−2.6%ReducedHistory
BCCBoise Cascade CoCOM16,945$1.53M0.2%−1,000−5.6%ReducedHistory
ALBAlbemarle CorpStock6,823$1.52M0.2%−5−0.1%ReducedHistory
JPMJPMorgan Chase & CoStock9,969$1.45M0.2%+74+0.7%AddedHistory
METAMeta Platforms, Inc.Stock4,983$1.43M0.2%+104+2.1%AddedHistory
VVisa Inc.Stock5,993$1.42M0.2%+92+1.6%AddedHistory
PGProcter & Gamble CoStock9,354$1.42M0.2%+237+2.6%AddedHistory
XOMExxonMobil Holdings CorpCOM13,017$1.40M0.2%−58−0.4%ReducedHistory
SPDR Series Trust78464A805ST STR PR SP150025,131$1.37M0.2%−431−1.7%Reduced–
YELPYelp IncCL A37,500$1.37M0.2%+8,900+31.1%AddedHistory
DKSDick's Sporting Goods, Inc.Stock9,759$1.29M0.2%−2,697−21.7%ReducedHistory
MAMastercard IncStock3,231$1.27M0.2%+74+2.3%AddedHistory
AMGNAmgen IncStock5,701$1.27M0.2%−44−0.8%ReducedHistory
PDPagerDuty, Inc.COM54,939$1.24M0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock6,146$1.14M0.2%+601+10.8%AddedHistory
RHPRyman Hospitality Properties, Inc.COM12,000$1.12M0.2%00.0%UnchangedHistory
FBPFirst BancorpCOM NEW90,400$1.10M0.2%00.0%UnchangedHistory
iShares Tr46435U663ESG AWARE MSCI30,083$1.07M0.2%+139+0.5%Added–
SPDR Index Shs FDS78463X509ST PORT MARK ETF30,814$1.06M0.2%+2,078+7.2%Added–
DDOGDatadog, Inc.CL A COM10,685$1.05M0.2%−2,500−19.0%ReducedHistory
OCOwens CorningStock8,043$1.05M0.2%−2,500−23.7%ReducedHistory
INSPInspire Medical Systems, Inc.COM3,225$1.05M0.2%00.0%UnchangedHistory
ANAutonation, Inc.COM6,341$1.04M0.2%00.0%UnchangedHistory
BRK.ABerkshire Hathaway IncCL A2$1.04M0.2%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock7,670$1.03M0.2%+45+0.6%AddedHistory
WMTWalmart Inc.Stock6,509$1.02M0.2%+100+1.6%AddedHistory
MRKMerck & Co., Inc.Stock8,760$1.01M0.2%+1,248+16.6%AddedHistory
MSMorgan StanleyStock11,639$994.0K0.2%−158−1.3%ReducedHistory
COSTCostco Wholesale CorpStock1,837$989.1K0.2%−52−2.8%ReducedHistory
UTHRUnited Therapeutics CorpCOM4,220$931.6K0.1%−3−0.1%ReducedHistory
SPDR Series Trust78464A201ST STR SP600GRWO12,049$927.3K0.1%+1,762+17.1%Added–
TMOThermo Fisher Scientific Inc.Stock1,765$921.0K0.1%−39−2.2%ReducedHistory
NYTNew York Times CoCL A23,201$913.6K0.1%+701+3.1%AddedHistory
MIDDMIDDLEBY CorpCOM6,137$907.2K0.1%+745+13.8%AddedHistory
CSCOCisco Systems, Inc.Stock17,406$900.6K0.1%−168−1.0%ReducedHistory
ACNAccenture plcStock2,910$897.9K0.1%+110+3.9%AddedHistory
INTUIntuit Inc.Stock1,954$895.3K0.1%−13−0.7%ReducedHistory
TXNTexas Instruments IncStock4,906$883.2K0.1%+20+0.4%AddedHistory
ORCLOracle CorpStock7,358$876.2K0.1%+107+1.5%AddedHistory
CXMSprinklr, Inc.CL A63,000$871.3K0.1%+26,000+70.3%AddedHistory
APPFAppfolio IncCOM CL A5,018$863.8K0.1%00.0%UnchangedHistory
MPMP Materials Corp.COM CL A37,540$858.9K0.1%00.0%UnchangedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF11,113$857.8K0.1%+174+1.6%Added–
SMCISuper Micro Computer, Inc.COM3,400$847.5K0.1%+700+25.9%AddedHistory
BACBank of America CorpStock28,747$824.8K0.1%+377+1.3%AddedHistory
DUKDuke Energy CORPStock9,121$818.5K0.1%+10+0.1%AddedHistory
NVMINova Ltd.COM6,699$785.8K0.1%00.0%UnchangedHistory

Sold out since Q1 2023 (44)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Quent Capital, LLC sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
HOGHarley-Davidson, Inc.COM13,270$493.0K0.1%History
FCFranklin Covey CoCOM5,752$208.5K<0.1%History
GDSGDS Holdings LtdSPONSORED ADS10,000$200.2K<0.1%History
CSSEChicken Soup for the Soul Entertainment, Inc.CL A47,845$153.1K<0.1%History
HCATHealth Catalyst, Inc.COM8,000$91.0K<0.1%History
SONYSony Group CorpSPONSORED ADR965$87.4K<0.1%History
PRTSCarParts.com, Inc.COM16,600$86.2K<0.1%History
State Street Utilities Select Sector SPDR ETF81369Y886ETF1,000$67.7K<0.1%–
CalAmp Corp.128126109COM19,000$66.1K<0.1%–
MDYSPDR S&P Midcap 400 ETF TrustETF130$59.6K<0.1%History
ASPNAspen Aerogels IncCOM8,000$57.9K<0.1%History
CANOCano Health, Inc.COM CL A51,061$57.7K<0.1%History
SIENProject Sage Oldco, Inc.COM30,982$51.7K<0.1%History
Vanguard High Dividend Yield Index ETF921946406ETF388$40.9K<0.1%–
SPDR Index Shs FDS78463X541ST STR NAT ETF480$27.4K<0.1%–
WisdomTree Tr97717W505US MIDCAP DIVID608$24.9K<0.1%–
TRIThomson Reuters CorpCOM NEW156$20.3K<0.1%History
iShares Tr464287630RUS 2000 VAL ETF132$18.1K<0.1%–
FLSFlowserve CorpCOM339$11.5K<0.1%History
VMCVulcan Materials COCOM40$6.86K<0.1%History
BBBY20230930-DK-Butterfly-1, Inc.COM11,025$6.54K<0.1%History
OSHOak Street Health, Inc.COM127$4.91K<0.1%History
TGTXTG Therapeutics, Inc.COM138$2.08K<0.1%History
TVTXTravere Therapeutics, Inc.COM89$2.00K<0.1%History
GMDAGamida Cell Ltd.SHS2,237$1.81K<0.1%History
AQUAEvoqua Water Technologies Corp.COM31$1.54K<0.1%History
MYGNMyriad Genetics IncCOM65$1.51K<0.1%History
KPTIKaryopharm Therapeutics Inc.COM386$1.50K<0.1%History
ASAIYSendas Distributor S.A.SPON ADS96$1.48K<0.1%History
Listed FD Tr53656F789ROUNDHILL SPORTS89$1.45K<0.1%–
IARTIntegra Lifesciences Holdings CorpCOM NEW20$1.15K<0.1%History
BFRIBiofrontera Inc.COM1,787$1.09K<0.1%History
FIRYFiry Inc.COM1,488$883<0.1%History
URGNUroGen Pharma Ltd.COM86$795<0.1%History
CADLCandel Therapeutics, Inc.COM182$246<0.1%History
SIVBSVB Financial GroupCOM82$74<0.1%History
DTILPrecision Biosciences IncCOM76$57<0.1%History
Direxion Shs ETF Tr25459W102DLY TECH BULL 3X1$22<0.1%–
INFIInfinity Pharmaceuticals, Inc.COM94$15<0.1%History
APREAprea Therapeutics, Inc.COM3$13<0.1%History
Signature BK New York N Y82669G104COM29$5<0.1%–
APRNBlue Apron Holdings, Inc.CL A NEW6$4<0.1%History
CALACalithera Biosciences, Inc.COM2$00.0%History
LYLTQLoyalty Ventures Inc.COMMON STOCK21$00.0%History