Quent Capital, LLC
- SEC CIK
- 0001912338
- Latest filing
- Aug 7, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 8, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 1,352
- −9 vs. Q1 2024
- Portfolio value
- $908.7M
- +$53.2M (+6.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 1,230,500 | $115.4M | 12.7% | +35,381+3.0% | Added | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 1,006,169 | $47.5M | 5.2% | +133,586+15.3% | Added | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 427,306 | $43.7M | 4.8% | +18,803+4.6% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 414,402 | $33.8M | 3.7% | +60,390+17.1% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 601,022 | $32.2M | 3.5% | +47,587+8.6% | Added | – |
| AAPLApple Inc. | Stock | 129,362 | $27.2M | 3.0% | +454+0.4% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 524,874 | $22.4M | 2.5% | +1,846+0.4% | Added | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 760,655 | $22.0M | 2.4% | +180,833+31.2% | Added | – |
| IAUiShares Gold Trust | ETF | 491,838 | $21.6M | 2.4% | −6,776−1.4% | Reduced | History |
| SPDR Series Trust78464A334 | SST SPDR BLOOMBE | 748,453 | $19.2M | 2.1% | +33,459+4.7% | Added | – |
| NVDANVIDIA Corp | Stock | 146,093 | $18.0M | 2.0% | +1,643+1.1% | AddedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 36,495 | $16.3M | 1.8% | +607+1.7% | Added | History |
| SPDR Series Trust78468R101 | ST SHO TREAS ETF | 531,656 | $15.3M | 1.7% | +105,280+24.7% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 319,128 | $13.3M | 1.5% | +28,293+9.7% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 153,349 | $12.0M | 1.3% | +2,014+1.3% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 499,173 | $11.6M | 1.3% | +1,783+0.4% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 304,126 | $10.9M | 1.2% | +46,308+18.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 19,745 | $10.7M | 1.2% | −1,158−5.5% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 187,059 | $9.92M | 1.1% | +2,732+1.5% | Added | – |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 76,639 | $9.77M | 1.1% | +3,255+4.4% | Added | – |
| iShares Tr464288802 | ESG OPTIMIZED | 86,583 | $9.73M | 1.1% | −1,851−2.1% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 119,622 | $9.59M | 1.1% | +1,971+1.7% | Added | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 35,137 | $9.22M | 1.0% | +148+0.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 98,787 | $8.71M | 1.0% | +9,088+10.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 22,993 | $8.38M | 0.9% | −323−1.4% | Reduced | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 77,995 | $8.15M | 0.9% | +2,704+3.6% | Added | – |
| GSGiShares S&P GSCI Commodity-Indexed Trust | UNIT BEN INT | 358,181 | $7.93M | 0.9% | +41,572+13.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 14,216 | $7.78M | 0.9% | +140+1.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 157,961 | $7.70M | 0.8% | +982+0.6% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 40,521 | $7.40M | 0.8% | +63+0.2% | Added | – |
| AMZNAmazon Com Inc | Stock | 35,493 | $6.86M | 0.8% | +1,764+5.2% | Added | History |
| Invesco Actvely MNGD Etc FD46090F100 | OPTIMUM YIELD | 454,871 | $6.39M | 0.7% | +3,351+0.7% | Added | – |
| GOOGAlphabet Inc. | Stock | 32,794 | $6.02M | 0.7% | +88+0.3% | Added | History |
| GOOGLAlphabet Inc. | Stock | 31,985 | $5.83M | 0.6% | +814+2.6% | Added | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 21,982 | $5.50M | 0.6% | +2,412+12.3% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 85,743 | $5.29M | 0.6% | −1,005−1.2% | Reduced | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 112,438 | $5.18M | 0.6% | +13,544+13.7% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 29,024 | $5.06M | 0.6% | +1,891+7.0% | Added | – |
| LLYEli Lilly & Co | Stock | 5,127 | $4.64M | 0.5% | +184+3.7% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 45,860 | $4.46M | 0.5% | −119−0.3% | Reduced | – |
| TOSTToast, Inc. | Stock | 167,475 | $4.32M | 0.5% | +25,000+17.5% | Added | History |
| GLDSPDR Gold Trust | ETF | 18,572 | $3.99M | 0.4% | −448−2.4% | Reduced | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 68,849 | $3.94M | 0.4% | −1,801−2.5% | Reduced | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 62,282 | $3.69M | 0.4% | +178+0.3% | Added | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 46,275 | $3.65M | 0.4% | +39+0.1% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 21,017 | $3.59M | 0.4% | +947+4.7% | Added | – |
| SMCISuper Micro Computer, Inc. | COM | 4,100 | $3.36M | 0.4% | +500+13.9% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,760 | $3.16M | 0.3% | +59+0.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 6,079 | $3.07M | 0.3% | +404+7.1% | Added | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 87,384 | $2.93M | 0.3% | −133−0.2% | Reduced | – |
| HDHome Depot, Inc. | Stock | 8,255 | $2.84M | 0.3% | −177−2.1% | Reduced | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 79,235 | $2.78M | 0.3% | +263+0.3% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 12,792 | $2.59M | 0.3% | +345+2.8% | Added | History |
| DUOLDuolingo, Inc. | CL A COM | 12,250 | $2.56M | 0.3% | +2,000+19.5% | Added | History |
| SPDR Series Trust78464A201 | ST STR SP600GRWO | 27,533 | $2.36M | 0.3% | +10,041+57.4% | Added | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 62,676 | $2.36M | 0.3% | +4,249+7.3% | Added | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 59,082 | $2.27M | 0.3% | −4,727−7.4% | Reduced | – |
| TSLATesla, Inc. | Stock | 11,480 | $2.27M | 0.2% | +236+2.1% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 9,752 | $2.10M | 0.2% | +57+0.6% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,286 | $2.06M | 0.2% | +87+7.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 4,008 | $2.04M | 0.2% | −188−4.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 2,392 | $2.03M | 0.2% | +43+1.8% | Added | History |
| VVisa Inc. | Stock | 7,353 | $1.93M | 0.2% | +125+1.7% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 28,850 | $1.91M | 0.2% | +1,278+4.6% | Added | – |
| AMGNAmgen Inc | Stock | 6,063 | $1.89M | 0.2% | −9−0.1% | Reduced | History |
| PGProcter & Gamble Co | Stock | 10,734 | $1.77M | 0.2% | +50+0.5% | Added | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 60,868 | $1.75M | 0.2% | +26,630+77.8% | Added | – |
| OMABCentral North Airport Group | SPON ADR | 24,729 | $1.67M | 0.2% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 3,757 | $1.66M | 0.2% | −35−0.9% | Reduced | History |
| FBPFirst Bancorp | COM NEW | 90,400 | $1.65M | 0.2% | 00.0% | Unchanged | History |
| NVMINova Ltd. | COM | 6,699 | $1.57M | 0.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78464A516 | ST INTL BBG ETF | 73,292 | $1.57M | 0.2% | +734+1.0% | Added | – |
| WMTWalmart Inc. | Stock | 22,238 | $1.51M | 0.2% | −108−0.5% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 8,767 | $1.50M | 0.2% | +27+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 12,987 | $1.50M | 0.2% | +606+4.9% | Added | History |
| YELPYelp Inc | CL A | 40,200 | $1.49M | 0.2% | 00.0% | Unchanged | History |
| INTUIntuit Inc. | Stock | 2,250 | $1.48M | 0.2% | +56+2.6% | Added | History |
| PIImpinj Inc | COM | 9,350 | $1.47M | 0.2% | +1,000+12.0% | Added | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 7,310 | $1.42M | 0.2% | +811+12.5% | Added | – |
| OCOwens Corning | Stock | 7,991 | $1.39M | 0.2% | −52−0.6% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 8,500 | $1.38M | 0.2% | +200+2.4% | Added | History |
| NFLXNetflix Inc | Stock | 2,036 | $1.37M | 0.2% | +125+6.5% | Added | History |
| ORCLOracle Corp | Stock | 9,595 | $1.35M | 0.1% | +175+1.9% | Added | History |
| UTHRUnited Therapeutics Corp | COM | 4,210 | $1.34M | 0.1% | −7−0.2% | Reduced | History |
| BCCBoise Cascade Co | COM | 10,945 | $1.30M | 0.1% | −6,000−35.4% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 10,525 | $1.30M | 0.1% | +289+2.8% | Added | History |
| HRBH&R Block Inc | COM | 23,056 | $1.25M | 0.1% | +10.0% | Added | History |
| NYTNew York Times Co | CL A | 24,107 | $1.23M | 0.1% | +1,001+4.3% | Added | History |
| APPFAppfolio Inc | COM CL A | 5,018 | $1.23M | 0.1% | 00.0% | Unchanged | History |
| BRK.ABerkshire Hathaway Inc | CL A | 2 | $1.22M | 0.1% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 30,734 | $1.22M | 0.1% | +974+3.3% | Added | History |
| MSMorgan Stanley | Stock | 12,359 | $1.20M | 0.1% | −104−0.8% | Reduced | History |
| RHPRyman Hospitality Properties, Inc. | COM | 12,000 | $1.20M | 0.1% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 7,218 | $1.19M | 0.1% | +152+2.2% | Added | History |
| JNJJohnson & Johnson | Stock | 7,829 | $1.14M | 0.1% | −2,004−20.4% | Reduced | History |
| Despegar Com CorpG27358103 | ORD SHS | 85,707 | $1.13M | 0.1% | 00.0% | Unchanged | – |
| ANAutonation, Inc. | COM | 6,822 | $1.09M | 0.1% | +25+0.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 1,886 | $1.04M | 0.1% | +19+1.0% | Added | History |
| Cyberark Software LtdM2682V108 | SHS | 3,800 | $1.04M | 0.1% | 00.0% | Unchanged | – |
| ADBEAdobe Inc. | Stock | 1,831 | $1.02M | 0.1% | −45−2.4% | Reduced | History |
Sold out since Q1 2024 (37)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| DOORMasonite International Corp | COM | 7,950 | $1.05M | 0.1% | History |
| COHRCoherent Corp. | COM | 7,975 | $483.4K | 0.1% | History |
| AANAaron's Company, Inc. | COM | 42,000 | $315.0K | <0.1% | History |
| ACGPAssociated Capital Group, Inc. | CL A | 6,773 | $221.5K | <0.1% | History |
| PERFPerfect Corp. | CL A ORD SHS | 67,450 | $167.3K | <0.1% | History |
| MSBMesabi Trust | CTF BEN INT | 7,002 | $123.9K | <0.1% | History |
| CVEOCiveo Corp | COM NEW | 3,660 | $98.3K | <0.1% | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 20,000 | $89.0K | <0.1% | History |
| SNCYSun Country Airlines Holdings, LLC | COM | 5,000 | $75.5K | <0.1% | History |
| TITNTitan Machinery Inc. | COM | 3,000 | $74.4K | <0.1% | History |
| INDIindie Semiconductor, Inc. | CLASS A COM | 10,000 | $70.8K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 235 | $61.8K | <0.1% | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 908 | $45.6K | <0.1% | – |
| iShares Tr464288174 | GL TIMB FORE ETF | 452 | $38.1K | <0.1% | – |
| TRCTejon Ranch Co | COM | 2,393 | $36.9K | <0.1% | History |
| PSECProspect Capital Corp | COM | 6,597 | $36.4K | <0.1% | History |
| Lithium Americas Argentina Cor Com Shs53681K100 | Stock | 5,400 | $29.1K | <0.1% | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 578 | $28.4K | <0.1% | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 237 | $25.5K | <0.1% | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 330 | $25.3K | <0.1% | – |
| SEBSeaboard Corp | COM | 6 | $19.3K | <0.1% | History |
| BENFranklin Templeton Inc | COM | 667 | $18.7K | <0.1% | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 86 | $15.1K | <0.1% | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 172 | $13.0K | <0.1% | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 281 | $12.8K | <0.1% | – |
| YOUClear Secure, Inc. | COM CL A | 592 | $12.6K | <0.1% | History |
| HAINHain Celestial Group Inc | COM | 1,551 | $12.2K | <0.1% | History |
| Vanguard BD Index FDS921937793 | LONG TERM BOND | 167 | $12.1K | <0.1% | – |
| NSNuStar Energy L.P. | UNIT COM | 460 | $10.7K | <0.1% | History |
| IBRXImmunityBio, Inc. | COM | 1,824 | $9.79K | <0.1% | History |
| BKKTBakkt, Inc. | COM CL A | 16,304 | $7.50K | <0.1% | History |
| THSTreeHouse Foods, Inc. | COM | 105 | $4.09K | <0.1% | History |
| MRCYMercury Systems Inc | COM | 121 | $3.57K | <0.1% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 82 | $3.26K | <0.1% | – |
| QVCGAOld QVC Group, Inc. | COM SER A | 1,578 | $1.94K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 55 | $1.82K | <0.1% | History |
| WEWeWork Inc. | CL A NEW | 233 | $17 | <0.1% | History |