Quent Capital

Latest statistics and disclosures from Quent Capital's latest quarterly 13F-HR filing:

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Positions held by Quent Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Quent Capital

Quent Capital holds 1429 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Quent Capital has 1429 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Russell 1000 Growth Etf Etf (VONG) 10.8 $129M -2% 1.1M 120.50
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Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM) 6.6 $79M +15% 1.6M 48.22
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Ishares Msci Eafe Growth Etf Etf (EFG) 4.9 $59M +4% 518k 113.88
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Ishares Core Msci Emerging Markets Etf Etf (IEMG) 4.7 $56M +3% 847k 65.92
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Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 3.9 $47M +12% 563k 82.96
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Dimensional Us Large Cap Value Etf Etf (DFLV) 3.3 $40M +13% 1.2M 32.90
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Apple Stock (AAPL) 3.2 $38M 149k 254.63
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Ishares Gold Trust Etf (IAU) 2.6 $32M 433k 72.77
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Ishares Msci Emerging Markets Etf Etf (EEM) 2.4 $28M 531k 53.40
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Spdr Bloomberg Short Term International Treasury Bond Etf Etf (BWZ) 2.2 $26M +4% 941k 27.82
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Nvidia Corporation Stock (NVDA) 2.1 $25M 133k 186.58
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Dimensional International Value Etf Etf (DFIV) 1.9 $23M +10% 502k 46.12
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Avantis U.s. Small Cap Value Etf Etf (AVUV) 1.9 $23M +8% 230k 99.53
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Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 1.9 $22M +33% 761k 29.32
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Spdr Dow Jones Global Real Estate Etf Etf (RWO) 1.8 $21M +7% 469k 45.77
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Microsoft Corp Stock (MSFT) 1.8 $21M 41k 517.95
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Vanguard Small-cap Growth Etf Etf (VBK) 1.4 $17M +11% 58k 297.62
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Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 1.4 $17M +9% 743k 22.97
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Ishares Msci Eafe Etf Etf (EFA) 1.4 $16M 174k 93.37
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Ishares Msci Eafe Value Etf Etf (EFV) 1.1 $13M -2% 190k 67.83
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Ishares Global Reit Etf Etf (REET) 1.1 $13M 504k 25.56
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Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 1.1 $13M -2% 93k 135.65
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Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 1.1 $13M +11% 164k 76.45
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Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.9 $11M -4% 68k 164.54
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Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.9 $11M -5% 102k 104.51
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Ishares Russell 2000 Growth Etf Etf (IWO) 0.9 $10M -2% 32k 320.04
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Ishares Core S&p Us Value Etf Etf (IUSV) 0.8 $9.9M 99k 99.95
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Amazon Stock (AMZN) 0.8 $9.0M 41k 219.57
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Ishares Russell 1000 Growth Etf Etf (IWF) 0.7 $8.8M -3% 19k 468.42
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Ishares Short-term National Muni Bond Etf Etf (SUB) 0.7 $8.6M 81k 106.78
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Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.7 $8.6M 156k 55.33
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Ishares Russell 1000 Value Etf Etf (IWD) 0.7 $8.6M -2% 42k 203.59
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $8.5M 35k 243.55
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Dimensional International Small Cap Etf Etf (DFIS) 0.7 $8.2M +14% 260k 31.63
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Spdr S&p 500 Etf Trust Etf (SPY) 0.7 $8.2M -3% 12k 666.19
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $8.1M 33k 243.10
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Vanguard Small Cap Value Etf Etf (VBR) 0.7 $7.8M 37k 208.71
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Meta Platforms Inc Cl A Stock (META) 0.5 $6.2M 8.4k 734.36
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Spdr Gold Shares Etf (GLD) 0.5 $6.1M 17k 355.47
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Datadog Inc Cl A Stock (DDOG) 0.5 $6.0M 42k 142.40
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Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.5 $5.8M 62k 92.98
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Vanguard Esg International Stock Etf Etf (VSGX) 0.5 $5.7M 82k 69.37
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Broadcom Stock (AVGO) 0.4 $5.2M 16k 329.90
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Tesla Stock (TSLA) 0.4 $5.2M 12k 444.72
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Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.4 $5.1M 46k 110.59
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Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.4 $5.0M 115k 43.42
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Snowflake Stock (SNOW) 0.4 $5.0M 22k 225.55
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Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.4 $4.9M 364k 13.43
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Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.4 $4.8M 63k 76.72
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $4.4M 8.7k 502.74
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Jpmorgan Chase & Co Stock (JPM) 0.4 $4.4M 14k 315.43
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Eli Lilly & Co Stock (LLY) 0.3 $4.1M -2% 5.4k 762.94
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Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.3 $3.8M 56k 67.51
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Oracle Corp Stock (ORCL) 0.3 $3.7M -4% 13k 281.24
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Home Depot Stock (HD) 0.3 $3.6M 8.9k 405.18
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Dimensional Us Small Cap Value Etf Etf (DFSV) 0.3 $3.5M +5% 109k 31.84
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Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.3 $3.3M 74k 45.08
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Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.3 $3.3M 77k 42.79
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Netflix Stock (NFLX) 0.3 $3.0M 2.5k 1198.92
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Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.2 $2.9M 15k 194.50
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Vanguard S&p 500 Etf Etf (VOO) 0.2 $2.9M 4.7k 612.39
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Visa Inc Com Cl A Stock (V) 0.2 $2.9M 8.4k 341.37
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Procore Technologies Stock (PCOR) 0.2 $2.9M 39k 72.92
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Costco Whsl Corp Stock (COST) 0.2 $2.8M -3% 3.0k 925.73
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Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $2.7M +6% 33k 80.65
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Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.2 $2.6M -5% 55k 46.81
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Mastercard Incorporated Cl A Stock (MA) 0.2 $2.6M 4.5k 568.83
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Walmart Stock (WMT) 0.2 $2.5M 25k 103.06
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Spdr Bloomberg International Treasury Bond Etf Etf (BWX) 0.2 $2.4M 103k 23.00
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Morgan Stanley Stock (MS) 0.2 $2.2M 14k 158.96
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Abbvie Stock (ABBV) 0.2 $2.2M 9.4k 231.54
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Ge Aerospace Stock (GE) 0.2 $2.1M 6.8k 300.83
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Procter And Gamble Stock (PG) 0.2 $2.0M 13k 153.65
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Amgen Stock (AMGN) 0.2 $1.9M 6.6k 282.20
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Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $1.8M +2% 21k 87.31
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Bank America Corp Stock (BAC) 0.2 $1.8M 35k 51.59
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Goldman Sachs Group Stock (GS) 0.2 $1.8M 2.2k 796.49
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Exxon Mobil Corp Stock (XOM) 0.1 $1.7M +5% 15k 112.75
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Ishares Core S&p 500 Etf Etf (IVV) 0.1 $1.7M 2.6k 669.30
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Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.1 $1.7M 18k 94.31
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Cisco Sys Stock (CSCO) 0.1 $1.7M 24k 68.42
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Johnson & Johnson Stock (JNJ) 0.1 $1.6M +9% 8.4k 185.42
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International Business Machs Stock (IBM) 0.1 $1.5M 5.5k 282.16
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Intuit Stock (INTU) 0.1 $1.5M 2.2k 682.96
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Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $1.5M 2.00 754200.00
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Advanced Micro Devices Stock (AMD) 0.1 $1.5M 9.1k 161.79
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Autonation Stock (AN) 0.1 $1.4M 6.4k 218.77
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American Express Stock (AXP) 0.1 $1.2M 3.7k 332.13
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Unitedhealth Group Stock (UNH) 0.1 $1.2M -4% 3.5k 345.31
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Lowes Cos Stock (LOW) 0.1 $1.2M 4.8k 251.33
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Wells Fargo Stock (WFC) 0.1 $1.1M -2% 14k 83.82
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Mcdonalds Corp Stock (MCD) 0.1 $1.1M 3.7k 303.86
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Apollo Global Mgmt Stock (APO) 0.1 $1.1M 8.0k 133.26
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Coca Cola Stock (KO) 0.1 $1.0M -6% 15k 66.32
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Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $998k 2.5k 402.42
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Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.1 $975k 11k 88.65
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Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $958k -8% 5.3k 182.42
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Howmet Aerospace Stock (HWM) 0.1 $941k 4.8k 196.24
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Thermo Fisher Scientific Stock (TMO) 0.1 $922k +2% 1.9k 484.96
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Ameriprise Finl Stock (AMP) 0.1 $912k 1.9k 491.38
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Mckesson Corp Stock (MCK) 0.1 $900k 1.2k 772.45
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Capital One Finl Corp Stock (COF) 0.1 $884k +2% 4.2k 212.58
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Cadence Design System Stock (CDNS) 0.1 $874k 2.5k 351.26
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Texas Instrs Stock (TXN) 0.1 $868k 4.7k 183.73
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Pnc Finl Svcs Group Stock (PNC) 0.1 $865k +4% 4.3k 200.91
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Servicenow Stock (NOW) 0.1 $858k -5% 932.00 920.28
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Booking Holdings Stock (BKNG) 0.1 $850k 157.00 5411.55
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Tjx Cos Stock (TJX) 0.1 $849k 5.9k 144.54
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Lam Research Corp Stock (LRCX) 0.1 $814k +4% 6.1k 133.90
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Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $803k -9% 3.1k 256.47
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Abbott Labs Stock (ABT) 0.1 $789k -7% 5.9k 133.94
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Stryker Corporation Stock (SYK) 0.1 $787k 2.1k 369.65
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Caterpillar Stock (CAT) 0.1 $778k +2% 1.6k 477.03
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Chevron Corp Stock (CVX) 0.1 $773k +11% 5.0k 155.30
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Blackrock Stock (BLK) 0.1 $764k 656.00 1165.13
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Qualcomm Stock (QCOM) 0.1 $751k 4.5k 166.35
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Disney Walt Stock (DIS) 0.1 $740k 6.5k 114.51
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Parker-hannifin Corp Stock (PH) 0.1 $739k 974.00 758.29
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Wesco Intl Stock (WCC) 0.1 $737k 3.5k 211.49
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Salesforce Stock (CRM) 0.1 $736k 3.1k 236.98
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T-mobile Us Stock (TMUS) 0.1 $729k 3.0k 239.37
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Adobe Stock (ADBE) 0.1 $724k +4% 2.1k 352.75
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Micron Technology Stock (MU) 0.1 $714k +4% 4.3k 167.34
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Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $708k 2.9k 246.57
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Applied Matls Stock (AMAT) 0.1 $701k -5% 3.4k 204.72
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Ge Vernova Stock (GEV) 0.1 $685k +3% 1.1k 615.09
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Jabil Stock (JBL) 0.1 $668k 3.1k 217.17
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Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $666k 7.5k 89.37
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Vanguard Total International Stock Etf Etf (VXUS) 0.1 $659k 9.0k 73.46
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Oreilly Automotive Stock (ORLY) 0.1 $650k 6.0k 107.81
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Intuitive Surgical Stock (ISRG) 0.1 $645k 1.4k 447.23
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Merck & Co Stock (MRK) 0.1 $637k 7.6k 83.93
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Linde Stock (LIN) 0.1 $629k +4% 1.3k 474.86
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Amphenol Corp New Cl A Stock (APH) 0.1 $622k +2% 5.0k 123.76
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Union Pac Corp Stock (UNP) 0.1 $622k 2.6k 236.37
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Pepsico Stock (PEP) 0.1 $621k 4.4k 140.44
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Eaton Corp Stock (ETN) 0.1 $620k 1.7k 374.16
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Constellation Energy Corp Stock (CEG) 0.1 $614k -7% 1.9k 329.07
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Kroger Stock (KR) 0.1 $608k 9.0k 67.41
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Philip Morris Intl Stock (PM) 0.1 $605k +2% 3.7k 162.22
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Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $603k -2% 11k 54.18
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Metlife Stock (MET) 0.1 $602k +4% 7.3k 82.37
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Synopsys Stock (SNPS) 0.1 $601k 1.2k 493.39
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Citigroup Stock (C) 0.1 $600k +2% 5.9k 101.51
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Rtx Corporation Stock (RTX) 0.0 $573k 3.4k 167.34
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Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $573k -2% 3.9k 145.59
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At&t Stock (T) 0.0 $569k 20k 28.24
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Ishares S&p 500 Value Etf Etf (IVE) 0.0 $566k 2.7k 206.51
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Quanta Svcs Stock (PWR) 0.0 $561k 1.4k 414.42
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Vanguard Total Stock Market Etf Etf (VTI) 0.0 $555k -22% 1.7k 328.17
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Lockheed Martin Corp Stock (LMT) 0.0 $555k 1.1k 499.34
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Automatic Data Processing Stock (ADP) 0.0 $550k 1.9k 293.43
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Autozone Stock (AZO) 0.0 $549k -3% 128.00 4290.24
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D R Horton Stock (DHI) 0.0 $544k 3.2k 169.48
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S&p Global Stock (SPGI) 0.0 $524k 1.1k 486.49
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Gitlab Inc Class A Stock (GTLB) 0.0 $504k 11k 45.08
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Danaher Corporation Stock (DHR) 0.0 $495k +3% 2.5k 198.25
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Bank New York Mellon Corp Stock (BK) 0.0 $492k 4.5k 108.95
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Curtiss Wright Corp Stock (CW) 0.0 $485k 893.00 542.94
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Duke Energy Corp Stock (DUK) 0.0 $483k +4% 3.9k 123.74
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Ishares Russell 2000 Etf Etf (IWM) 0.0 $454k +4% 1.9k 241.96
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Analog Devices Stock (ADI) 0.0 $445k +2% 1.8k 245.70
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3M Stock (MMM) 0.0 $442k +2% 2.8k 155.17
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First Ctzns Bancshares Inc Del Cl A Stock (FCNCA) 0.0 $438k 245.00 1785.97
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Unum Group Stock (UNM) 0.0 $436k 5.6k 77.78
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Cloudflare Inc Cl A Stock (NET) 0.0 $422k 2.0k 214.59
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Chipotle Mexican Grill Stock (CMG) 0.0 $421k 11k 39.19
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Nextera Energy Stock (NEE) 0.0 $420k 5.6k 75.49
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Southern Stock (SO) 0.0 $419k -4% 4.4k 94.76
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Manhattan Associates Stock (MANH) 0.0 $408k +2% 2.0k 204.98
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United Therapeutics Corp Del Stock (UTHR) 0.0 $406k 969.00 419.21
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Verizon Communications Stock (VZ) 0.0 $403k +7% 9.2k 43.95
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Gilead Sciences Stock (GILD) 0.0 $398k -4% 3.6k 110.99
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Arista Networks Stock (ANET) 0.0 $398k +5% 2.7k 145.71
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Northrop Grumman Corp Stock (NOC) 0.0 $397k 651.00 609.76
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Deere & Co Stock (DE) 0.0 $390k 853.00 457.26
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Element Solutions Stock (ESI) 0.0 $388k -2% 15k 25.17
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Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $388k 9.7k 40.18
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Wheaton Precious Metals Corp Stock (WPM) 0.0 $387k 3.5k 111.84
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Pulte Group Stock (PHM) 0.0 $383k 2.9k 132.14
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Elevance Health Inc Formerly A Stock (ELV) 0.0 $381k 1.2k 323.24
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Jefferies Finl Group Stock (JEF) 0.0 $378k 5.8k 65.42
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Ross Stores Stock (ROST) 0.0 $372k +5% 2.4k 152.41
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Franco Nev Corp Stock (FNV) 0.0 $370k 1.7k 222.91
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Trane Technologies Stock (TT) 0.0 $370k 876.00 422.05
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Ubiquiti Stock (UI) 0.0 $366k 554.00 661.04
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Marathon Pete Corp Stock (MPC) 0.0 $366k 1.9k 192.76
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Colgate Palmolive Stock (CL) 0.0 $365k +2% 4.6k 79.94
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The Cigna Group Stock (CI) 0.0 $363k 1.3k 288.16
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Hca Healthcare Stock (HCA) 0.0 $363k +4% 851.00 426.06
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Fair Isaac Corp Stock (FICO) 0.0 $362k 242.00 1496.53
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Honeywell Intl Stock (HON) 0.0 $362k 1.7k 210.49
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Sprouts Fmrs Mkt Stock (SFM) 0.0 $362k 3.3k 108.80
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L3harris Technologies Stock (LHX) 0.0 $360k 1.2k 305.38
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Northern Tr Corp Stock (NTRS) 0.0 $353k 2.6k 134.59
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Taiwan Semiconductor Mfg Adr (TSM) 0.0 $349k 1.2k 279.32
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Pfizer Stock (PFE) 0.0 $347k +4% 14k 25.48
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Uber Technologies Stock (UBER) 0.0 $343k +3% 3.5k 97.97
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Boston Scientific Corp Stock (BSX) 0.0 $335k 3.4k 97.63
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Applovin Corp Com Cl A Stock (APP) 0.0 $334k NEW 465.00 718.54
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Texas Pacific Land Corporation Stock (TPL) 0.0 $333k 357.00 933.64
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Travelers Companies Stock (TRV) 0.0 $332k +5% 1.2k 279.23
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Popular Stock (BPOP) 0.0 $332k +6% 2.6k 127.02
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Grainger W W Stock (GWW) 0.0 $331k -5% 348.00 952.28
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Schwab Charles Corp Stock (SCHW) 0.0 $325k 3.4k 95.48
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American Elec Pwr Stock (AEP) 0.0 $322k +7% 2.9k 112.49
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Cummins Stock (CMI) 0.0 $314k 744.00 422.63
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Yum Brands Stock (YUM) 0.0 $309k 2.0k 152.00
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American Tower Corp Reit (AMT) 0.0 $307k +4% 1.6k 192.29
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Ingersoll Rand Stock (IR) 0.0 $307k 3.7k 82.61
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Consolidated Edison Stock (ED) 0.0 $306k 3.0k 100.51
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Ishares S&p 500 Growth Etf Etf (IVW) 0.0 $300k 2.5k 120.72
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Ebay Stock (EBAY) 0.0 $300k 3.3k 90.95
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Boeing Stock (BA) 0.0 $296k +4% 1.4k 215.91
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Copart Stock (CPRT) 0.0 $296k +4% 6.6k 44.97
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American Intl Group Stock (AIG) 0.0 $295k 3.8k 78.54
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United Rentals Stock (URI) 0.0 $294k 308.00 954.31
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Vanguard Esg U.s. Stock Etf Etf (ESGV) 0.0 $291k 2.5k 118.44
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Acuity Stock (AYI) 0.0 $291k 843.00 344.57
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Global Indemnity Group Llc Com Cl A Stock 0.0 $290k 10k 29.05
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Affiliated Managers Group Stock (AMG) 0.0 $290k 1.2k 238.46
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Blackstone Stock (BX) 0.0 $288k 1.7k 170.87
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Prudential Finl Stock (PRU) 0.0 $287k -4% 2.8k 103.73
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Waste Mgmt Inc Del Stock (WM) 0.0 $284k 1.3k 220.78
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Fiserv Stock (FI) 0.0 $284k +5% 2.2k 128.93
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Lpl Finl Hldgs Stock (LPLA) 0.0 $281k 844.00 332.50
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Chubb Stock (CB) 0.0 $279k 987.00 282.24
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Altria Group Stock (MO) 0.0 $278k 4.2k 66.06
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Penske Automotive Grp Stock (PAG) 0.0 $278k +3% 1.6k 173.87
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Illinois Tool Wks Stock (ITW) 0.0 $277k +5% 1.1k 260.65
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Ishares Russell 1000 Etf Etf (IWB) 0.0 $276k NEW 756.00 365.65
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Phillips 66 Stock (PSX) 0.0 $270k +9% 2.0k 136.05
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Marriott Intl Inc New Cl A Stock (MAR) 0.0 $269k 1.0k 260.48
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Air Prods & Chems Stock (APD) 0.0 $269k -2% 986.00 272.79
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Reliance Stock (RS) 0.0 $266k 949.00 280.76
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Mondelez Intl Inc Cl A Stock (MDLZ) 0.0 $262k 4.2k 62.47
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Conocophillips Stock (COP) 0.0 $257k -8% 2.7k 94.59
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Sherwin Williams Stock (SHW) 0.0 $251k 723.00 346.43
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Starbucks Corp Stock (SBUX) 0.0 $250k 3.0k 84.59
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Everest Group Stock (EG) 0.0 $250k +9% 714.00 350.30
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Hilton Worldwide Hldgs Stock (HLT) 0.0 $250k 963.00 259.44
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Toll Brothers Stock (TOL) 0.0 $249k -3% 1.8k 138.16
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Mettler Toledo International Stock (MTD) 0.0 $249k 203.00 1227.61
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General Mtrs Stock (GM) 0.0 $249k NEW 4.1k 60.97
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Regeneron Pharmaceuticals Stock (REGN) 0.0 $248k 440.00 562.74
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Evergy Stock (EVRG) 0.0 $247k 3.2k 76.02
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Republic Svcs Stock (RSG) 0.0 $246k 1.1k 229.50
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Schwab International Equity Etf Etf (SCHF) 0.0 $246k -8% 11k 23.28
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Topbuild Corp Stock (BLD) 0.0 $244k 624.00 390.86
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Exelon Corp Stock (EXC) 0.0 $244k +2% 5.4k 45.01
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Past Filings by Quent Capital

SEC 13F filings are viewable for Quent Capital going back to 2021

View all past filings