Quent Capital, LLC
Long book
$1.41B
Q1 2026
Positions
1532
Top-10 weight
43%
concentration
Last quarter
+10.2%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsQuent Capital, LLC is a wealth-management firm allocating client money, running a $1.41B US long book across 1532 positions.
The portfolio is moderately concentrated (top 10 ≈ 43% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD RUSSELL 1000 GROWTH, SS SPDR N ICE ST MUNI ETF, ISHARES 1-3 YEAR TREASURY BO, ISHARES MSCI EAFE GROWTH ETF, ISHARES CORE MSCI EMERGING.
Over the last 9 quarters its long book ran on average 0.5pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.6%
Q2 2024
+5.8%
Q3 2024
+0.3%
Q4 2024
-1.7%
Q1 2025
+9.1%
Q2 2025
+7.5%
Q3 2025
+2.8%
Q4 2025
-0.8%
Q1 2026
+10.2%
Sector allocation
Technology 41%
Financials 16%
Industrials 11%
Consumer discretionary 9%
Healthcare 6%
Services media 5%
Other 4%
Energy 2%
Long book by quarter
What does Quent Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 145.1K | $36.8M | 2.6% | -3.3% |
| NVDA NVIDIA CORP | Technology | 125.1K | $21.8M | 1.5% | -6.1% |
| MSFT MICROSOFT CORP | Technology | 38.3K | $14.2M | 1.0% | -11.3% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 24.3K | $11.4M | 0.8% | +53.9% |
| GOOG ALPHABET INC-CL C | Technology | 36.0K | $10.3M | 0.7% | -0.4% |
| GOOGL ALPHABET INC-CL A | Technology | 33.6K | $9.6M | 0.7% | -8.9% |
| AMZN AMAZON.COM INC | Consumer discretionary | 39.9K | $8.3M | 0.6% | -14.4% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 9 | $6.5M | 0.5% | Held |
| DDOG DATADOG INC - CLASS A | Technology | 42.0K | $5.0M | 0.4% | +0.8% |
| AVGO BROADCOM INC | Technology | 15.4K | $4.8M | 0.3% | -13.1% |
| LLY ELI LILLY & CO | Healthcare | 5.0K | $4.6M | 0.3% | -9.2% |
| META META PLATFORMS INC-CLASS A | Technology | 7.8K | $4.5M | 0.3% | -15.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 9.3K | $4.4M | 0.3% | -3.6% |
| JPM JPMORGAN CHASE & CO | Financials | 14.7K | $4.3M | 0.3% | -4.1% |
| TSLA TESLA INC | Industrials | 11.2K | $4.2M | 0.3% | -14.5% |
| SNOW SNOWFLAKE INC | Technology | 21.8K | $3.3M | 0.2% | -0.1% |
| WMT WALMART INC | Consumer discretionary | 26.3K | $3.3M | 0.2% | -1.7% |
| MOD MODINE MANUFACTURING CO | Industrials | 15.0K | $3.3M | 0.2% | -14.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 3.0K | $3.0M | 0.2% | +2.3% |
| NVMI NOVA LTD | Other | 6.7K | $2.9M | 0.2% | Held |
| TOST TOAST INC-CLASS A | Technology | 107.0K | $2.8M | 0.2% | -0.4% |
| XOM EXXON MOBIL CORP | Energy | 16.1K | $2.7M | 0.2% | -1.2% |
| HD HOME DEPOT INC | Consumer discretionary | 7.8K | $2.6M | 0.2% | -12.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 10.5K | $2.6M | 0.2% | +0.5% |
| UTHR UNITED THERAPEUTICS CORP | Healthcare | 4.1K | $2.4M | 0.2% | -3.9% |
| GENI GENIUS SPORTS LTD | Services media | 550.0K | $2.4M | 0.2% | +113.4% |
| MS MORGAN STANLEY | Financials | 14.3K | $2.4M | 0.2% | +2.0% |
| PCOR PROCORE TECHNOLOGIES INC | Technology | 39.9K | $2.3M | 0.2% | +1.4% |
| NFLX NETFLIX INC | Services media | 23.6K | $2.3M | 0.2% | -1.5% |
| AMGN AMGEN INC | Healthcare | 6.4K | $2.3M | 0.2% | -4.9% |
| PL PLANET LABS PBC | Technology | 80.6K | $2.3M | 0.2% | Held |
| V VISA INC-CLASS A SHARES | Services media | 7.4K | $2.2M | 0.2% | -13.1% |
| NYT NEW YORK TIMES CO-A | Other | 26.3K | $2.2M | 0.2% | +8.2% |
| GE GENERAL ELECTRIC | Industrials | 7.4K | $2.1M | 0.1% | -1.6% |
| ORCL ORACLE CORP | Technology | 14.0K | $2.1M | 0.1% | -6.8% |
| LIND LINDBLAD EXPEDITIONS HOLDING | Industrials | 118.5K | $2.1M | 0.1% | Held |
| MA MASTERCARD INC - A | Services media | 4.0K | $2.0M | 0.1% | -12.9% |
| MP MP MATERIALS CORP | Materials | 41.6K | $2.0M | 0.1% | +10.2% |
| CSCO CISCO SYSTEMS INC | Technology | 25.6K | $2.0M | 0.1% | -0.8% |
| ABBV ABBVIE INC | Healthcare | 9.0K | $2.0M | 0.1% | -5.9% |
| GS GOLDMAN SACHS GROUP INC | Financials | 2.3K | $2.0M | 0.1% | +0.9% |
| FBP FIRST BANCORP PUERTO RICO | Financials | 90.4K | $1.9M | 0.1% | Held |
| TSEM TOWER SEMICONDUCTOR LTD | Technology | 11.0K | $1.9M | 0.1% | Held |
| DKS DICK'S SPORTING GOODS INC | Consumer discretionary | 9.6K | $1.9M | 0.1% | -1.1% |
| BAC BANK OF AMERICA CORP | Financials | 38.5K | $1.9M | 0.1% | -11.1% |
| AMD ADVANCED MICRO DEVICES | Technology | 9.1K | $1.9M | 0.1% | -2.6% |
| MU MICRON TECHNOLOGY INC | Technology | 4.8K | $1.6M | 0.1% | +3.6% |
| CCB COASTAL FINANCIAL CORP/WA | Financials | 21.0K | $1.6M | 0.1% | +5.6% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 28, 2026 | 1534 | $1.41B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 29, 2026 | 1569 | $1.39B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 27, 2025 | 1429 | $1.19B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 21, 2025 | 1421 | $1.08B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 4, 2025 | 1328 | $953.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 1426 | $1.05B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 4, 2024 | 1363 | $982.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 8, 2024 | 1354 | $908.7M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR/ARESTATEMENT | Jun 28, 2024 | 1362 | $856.0M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 2, 2024 | 1362 | $856.0M | SEC ↗ |