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 1532 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Quent Capital has 1532 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) 8.5 $120M +3% 1.1M 109.69
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State Street Spdr Nuveen Ice Short Term Municipal Bond Etf Etf (SHM) 7.3 $103M +20% 2.2M 47.83
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Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 4.5 $64M +19% 772k 82.57
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Ishares Msci Eafe Growth Etf Etf (EFG) 4.5 $63M +3% 567k 111.37
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Ishares Core Msci Emerging Markets Etf Etf (IEMG) 4.4 $63M 897k 69.75
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Dimensional Us Large Cap Value Etf Etf (DFLV) 3.7 $53M +11% 1.5M 35.71
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State Street Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 2.7 $38M +27% 1.3M 29.18
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Apple Stock (AAPL) 2.6 $37M -3% 145k 253.79
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Dimensional International Value Etf Etf (DFIV) 2.2 $32M +5% 596k 52.78
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Ishares Gold Trust Etf (IAU) 2.2 $31M -14% 353k 88.16
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Spdr Bloomberg Short Term International Treasury Bond Etf Etf (BWZ) 2.1 $30M +11% 1.1M 26.92
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Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 2.1 $30M +11% 928k 32.25
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Avantis U.s. Small Cap Value Etf Etf (AVUV) 2.1 $30M +6% 267k 110.47
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Ishares Msci Emerging Markets Etf Etf (EEM) 2.1 $29M -2% 510k 56.79
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State Street Spdr Dow Jones Global Real Estate Etf Etf (RWO) 1.9 $27M +14% 594k 45.77
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Nvidia Corporation Stock (NVDA) 1.5 $22M -6% 125k 174.40
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Vanguard Small-cap Growth Etf Etf (VBK) 1.5 $22M +13% 71k 302.25
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Ishares Msci Eafe Etf Etf (EFA) 1.2 $17M 174k 97.13
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Spdr Gold Minishares Trust Of Beneficial Interest Etf (GLDM) 1.2 $16M 177k 92.69
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Microsoft Corp Stock (MSFT) 1.0 $14M -11% 38k 370.17
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Ishares Msci Eafe Value Etf Etf (EFV) 0.9 $13M -5% 180k 74.35
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Ishares Global Reit Etf Etf (REET) 0.9 $13M 506k 25.15
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Ishares Esg Optimized Msci Usa Etf Etf (SUSA) 0.9 $12M 92k 132.10
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Ishares Russell 2000 Growth Etf Etf (IWO) 0.9 $12M -3% 39k 313.81
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Texas Pacific Land Corporation Stock (TPL) 0.8 $11M +53% 24k 471.23
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Ishares Short-term National Muni Bond Etf Etf (SUB) 0.8 $11M +11% 105k 106.50
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Dimensional International Small Cap Etf Etf (DFIS) 0.7 $10M +7% 309k 33.67
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.7 $10M 36k 286.86
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Ishares Core S&p Us Value Etf Etf (IUSV) 0.7 $9.9M -2% 96k 102.25
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Ishares Core S&p U.s. Growth Etf Etf (IUSG) 0.7 $9.7M -6% 63k 155.11
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.7 $9.6M -8% 34k 287.56
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State Street Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 0.6 $8.7M -10% 89k 97.91
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State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.6 $8.6M -2% 151k 56.58
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Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $8.4M -3% 39k 213.67
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Amazon Stock (AMZN) 0.6 $8.3M -14% 40k 208.27
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Vanguard Small Cap Value Etf Etf (VBR) 0.6 $8.1M 37k 217.25
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Ishares Russell 1000 Growth Etf Etf (IWF) 0.5 $7.5M -5% 18k 426.41
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State Street Spdr S&p 500 Etf Etf (SPY) 0.5 $6.8M -20% 10k 650.31
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Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.5 $6.5M 9.00 718140.00
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Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.4 $6.2M 359k 17.32
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Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.4 $6.1M 64k 95.62
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Vanguard Esg International Stock Etf Etf (VSGX) 0.4 $5.8M 81k 71.73
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Spdr Gold Shares Etf (GLD) 0.4 $5.8M -20% 13k 430.30
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Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.4 $5.4M 46k 118.45
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Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.4 $5.0M -4% 110k 45.47
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Datadog Inc Cl A Stock (DDOG) 0.4 $5.0M 42k 118.05
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Broadcom Stock (AVGO) 0.3 $4.8M -13% 15k 309.51
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Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.3 $4.7M -2% 60k 78.41
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Eli Lilly & Co Stock (LLY) 0.3 $4.6M -9% 5.0k 919.77
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State Street Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.3 $4.5M +4% 47k 96.62
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Meta Platforms Inc Cl A Stock (META) 0.3 $4.5M -15% 7.8k 572.11
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Dimensional Us Small Cap Value Etf Etf (DFSV) 0.3 $4.5M +7% 127k 35.04
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $4.4M -3% 9.3k 479.20
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Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.3 $4.4M 56k 78.66
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Jpmorgan Chase & Co Stock (JPM) 0.3 $4.3M -4% 15k 294.16
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Tesla Stock (TSLA) 0.3 $4.2M -14% 11k 371.75
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Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.3 $3.6M +3% 77k 47.02
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State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.2 $3.5M 77k 45.65
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Snowflake Stock (SNOW) 0.2 $3.3M 22k 150.82
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Walmart Stock (WMT) 0.2 $3.3M 26k 124.28
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Modine Mfg Stock (MOD) 0.2 $3.3M -14% 15k 216.71
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State Street Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $3.1M +5% 39k 79.06
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Costco Wholesale Corporation Stock (COST) 0.2 $3.0M +2% 3.0k 996.45
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Nova Stock (NVMI) 0.2 $2.9M 6.7k 434.28
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Grupo Aeroportuario Del Centro Adr (OMAB) 0.2 $2.8M 25k 114.73
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Toast Inc Cl A Stock (TOST) 0.2 $2.8M 107k 26.51
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Exxon Mobil Corp Stock (XOM) 0.2 $2.7M 16k 169.66
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Vanguard S&p 500 Etf Etf (VOO) 0.2 $2.7M -10% 4.5k 597.56
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Home Depot Stock (HD) 0.2 $2.6M -12% 7.8k 328.91
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Johnson & Johnson Stock (JNJ) 0.2 $2.6M 11k 244.45
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United Therapeutics Corp Del Stock (UTHR) 0.2 $2.4M -3% 4.1k 592.98
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Genius Sports Limited Shares Cl A Stock (GENI) 0.2 $2.4M +113% 550k 4.43
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Embraer Adr (EMBJ) 0.2 $2.4M +5% 40k 59.34
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Morgan Stanley Stock (MS) 0.2 $2.4M +2% 14k 164.57
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Ishares Core Msci Eafe Etf Etf (IEFA) 0.2 $2.3M 26k 90.53
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State Street Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.2 $2.3M -12% 49k 46.91
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Spdr Bloomberg International Treasury Bond Etf Etf (BWX) 0.2 $2.3M 104k 21.95
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Procore Technologies Stock (PCOR) 0.2 $2.3M 40k 57.00
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Netflix Stock (NFLX) 0.2 $2.3M 24k 96.15
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Amgen Stock (AMGN) 0.2 $2.3M -4% 6.4k 351.86
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Planet Labs Pbc Com Cl A Stock (PL) 0.2 $2.3M 81k 27.95
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Visa Inc Com Cl A Stock (V) 0.2 $2.2M -13% 7.4k 302.25
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New York Times Co Mtn Be Cl A Stock (NYT) 0.2 $2.2M +8% 26k 83.73
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Ge Aerospace Stock (GE) 0.1 $2.1M 7.4k 283.76
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Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $2.1M -25% 11k 191.81
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Oracle Corp Stock (ORCL) 0.1 $2.1M -6% 14k 147.11
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Lindblad Expeditions Hldgs Stock (LIND) 0.1 $2.1M 119k 17.30
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Mastercard Incorporated Cl A Stock (MA) 0.1 $2.0M -12% 4.0k 499.63
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Mp Materials Corp Com Cl A Stock (MP) 0.1 $2.0M +10% 42k 48.26
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Cisco Sys Stock (CSCO) 0.1 $2.0M 26k 77.59
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Abbvie Stock (ABBV) 0.1 $2.0M -5% 9.0k 217.50
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Goldman Sachs Group Stock (GS) 0.1 $2.0M 2.3k 845.82
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First Bancorp Corporation Stock (FBP) 0.1 $1.9M 90k 21.36
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Tower Semiconductor Stock (TSEM) 0.1 $1.9M 11k 175.48
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Dicks Sporting Goods Stock (DKS) 0.1 $1.9M 9.6k 198.29
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Bank Of Amer Corp Stock (BAC) 0.1 $1.9M -11% 39k 48.75
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Advanced Micro Devices Stock (AMD) 0.1 $1.9M -2% 9.1k 203.43
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Ishares Core S&p 500 Etf Etf (IVV) 0.1 $1.8M 2.7k 653.10
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Micron Technology Stock (MU) 0.1 $1.6M +3% 4.8k 337.84
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Coastal Finl Corp Wa Stock (CCB) 0.1 $1.6M +5% 21k 76.10
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Autonation Stock (AN) 0.1 $1.5M -5% 7.6k 194.76
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Madison Square Grdn Entertnmnt Cl A Stock (SPHR) 0.1 $1.5M +19% 13k 117.40
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Lam Research Corp Stock (LRCX) 0.1 $1.4M +3% 6.5k 213.66
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Aercap Holdings Nv Stock (AER) 0.1 $1.3M 9.7k 137.18
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Procter & Gamble Stock (PG) 0.1 $1.3M -18% 9.2k 144.43
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Citigroup Stock (C) 0.1 $1.3M +78% 11k 113.41
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Caterpillar Stock (CAT) 0.1 $1.3M +4% 1.8k 708.53
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Royal Gold Stock (RGLD) 0.1 $1.3M +16% 5.0k 252.54
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Applied Matls Stock (AMAT) 0.1 $1.3M -16% 3.7k 341.81
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Duolingo Inc Cl A Stock (DUOL) 0.1 $1.2M 13k 98.57
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Dave Inc Class A Stock (DAVE) 0.1 $1.2M +16% 7.0k 174.09
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International Business Machs Stock (IBM) 0.1 $1.2M -10% 5.0k 242.37
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Albemarle Corp Stock (ALB) 0.1 $1.2M 6.7k 179.53
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Impinj Stock (PI) 0.1 $1.2M 11k 102.70
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Apa Corporation Stock (APA) 0.1 $1.2M 27k 42.44
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American Express Stock (AXP) 0.1 $1.2M -5% 3.8k 302.44
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Ge Vernova Stock (GEV) 0.1 $1.2M +15% 1.3k 872.70
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Merck & Co Stock (MRK) 0.1 $1.1M +15% 9.5k 120.30
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Thermo Fisher Scientific Stock (TMO) 0.1 $1.1M -16% 2.3k 491.59
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Howmet Aerospace Stock (HWM) 0.1 $1.1M 4.9k 230.48
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Adecoagro S A Stock (AGRO) 0.1 $1.1M 75k 15.02
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Mcdonalds Corp Stock (MCD) 0.1 $1.1M -8% 3.6k 310.76
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Appfolio Inc Com Cl A Stock (APPF) 0.1 $1.1M +41% 7.1k 157.82
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Ryman Hospitality Pptys Reit (RHP) 0.1 $1.1M 12k 92.27
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Lowes Cos Stock (LOW) 0.1 $1.1M -10% 4.6k 236.30
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Middleby Corp Stock (MIDD) 0.1 $1.1M 8.2k 132.58
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Pegasystems Stock (PEGA) 0.1 $1.1M 25k 42.56
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Wells Fargo & Co Stock (WFC) 0.1 $1.1M -5% 14k 79.61
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Coca Cola Stock (KO) 0.1 $1.1M -15% 14k 76.05
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Chevron Corporation Stock (CVX) 0.1 $1.0M 5.0k 206.91
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Tjx Cos Stock (TJX) 0.1 $1.0M 6.5k 159.69
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Sterling Infrastructure Stock (STRL) 0.1 $1.0M -50% 2.5k 407.27
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Servicetitan Inc Shs Cl A Stock (TTAN) 0.1 $1.0M +45% 16k 63.46
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Mckesson Corp Stock (MCK) 0.1 $1.0M 1.2k 865.43
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Yelp Inc Cl A Stock (YELP) 0.1 $995k 40k 24.74
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State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.1 $991k -2% 11k 94.58
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Wesco Intl Stock (WCC) 0.1 $960k 3.5k 273.59
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Owens Corning Stock (OC) 0.1 $952k 8.8k 108.22
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Trex Stock (TREX) 0.1 $904k +140% 25k 36.42
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Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $898k 2.4k 367.49
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Apollo Global Mgmt Stock (APO) 0.1 $891k 8.0k 111.42
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Figs Inc Cl A Stock (FIGS) 0.1 $886k +20% 60k 14.77
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Parker-hannifin Corp Stock (PH) 0.1 $884k -2% 988.00 894.94
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Palantir Technologies Inc Cl A Stock (PLTR) 0.1 $872k +2% 6.0k 146.28
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Pnc Finl Svcs Group Stock (PNC) 0.1 $871k 4.2k 208.11
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Quanta Svcs Stock (PWR) 0.1 $856k +10% 1.6k 549.02
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Leonardo Drs Stock (DRS) 0.1 $850k 19k 44.52
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Butterfly Network Inc Com Cl A Stock (BFLY) 0.1 $842k +13% 209k 4.04
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Jabil Stock (JBL) 0.1 $841k +3% 3.2k 265.63
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Vanguard Total Stock Market Etf Etf (VTI) 0.1 $836k -3% 2.6k 320.87
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Boise Cascade Co Del Stock (BCC) 0.1 $830k 11k 75.85
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Texas Instrs Stock (TXN) 0.1 $828k -9% 4.3k 194.12
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Capital One Finl Corp Stock (COF) 0.1 $825k -7% 4.5k 182.44
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Vanguard Total International Stock Etf Etf (VXUS) 0.1 $823k 11k 77.11
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Zeta Global Holdings Corp Cl A Stock (ZETA) 0.1 $818k +24% 51k 15.92
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Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $817k 15k 54.05
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Rtx Corporation Stock (RTX) 0.1 $808k +6% 4.2k 192.92
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Applied Digital Corp Stock (APLD) 0.1 $807k +17% 34k 23.74
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Amalgamated Financial Corp Stock (AMAL) 0.1 $800k 21k 38.87
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Ameriprise Finl Stock (AMP) 0.1 $796k -5% 1.8k 444.48
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Lockheed Martin Corp Stock (LMT) 0.1 $776k 1.3k 604.16
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Intuit Stock (INTU) 0.1 $766k -21% 1.8k 432.31
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Linde Stock (LIN) 0.1 $740k -19% 1.5k 495.67
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Booking Holdings Stock (BKNG) 0.1 $714k -2% 169.00 4221.88
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Super Micro Computer Stock (SMCI) 0.1 $710k -35% 31k 22.77
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Vanguard Russell 1000 Value Etf Etf (VONV) 0.0 $698k 7.5k 93.74
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Pepsico Stock (PEP) 0.0 $692k -11% 4.5k 155.29
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Amphenol Corp Cl A Stock (APH) 0.0 $677k 5.4k 126.35
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Philip Morris Intl Stock (PM) 0.0 $673k +4% 4.1k 165.34
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Disney Walt Stock (DIS) 0.0 $672k 7.0k 96.38
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Unitedhealth Group Stock (UNH) 0.0 $665k -23% 2.5k 270.54
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Blackrock Stock (BLK) 0.0 $662k 688.00 961.42
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Natera Stock (NTRA) 0.0 $661k 3.3k 199.99
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Cadence Design System Stock (CDNS) 0.0 $656k -4% 2.4k 277.87
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Taboola.com Ltd Ord Stock (TBLA) 0.0 $651k 210k 3.10
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Rivian Automotive Inc Com Cl A Stock (RIVN) 0.0 $645k +63% 43k 15.05
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Sonos Stock (SONO) 0.0 $643k +26% 48k 13.40
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Eaton Corp Stock (ETN) 0.0 $643k 1.8k 357.69
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Symbotic Inc Class A Stock (SYM) 0.0 $638k 12k 53.20
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Autozone Stock (AZO) 0.0 $635k -9% 188.00 3377.78
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T-mobile Us Stock (TMUS) 0.0 $632k 3.0k 210.03
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Remitly Global Stock (RELY) 0.0 $627k +33% 40k 15.67
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Oreilly Automotive Stock (ORLY) 0.0 $615k 6.7k 92.31
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GDS HLDGS Adr (GDS) 0.0 $604k 15k 40.29
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Kroger Stock (KR) 0.0 $592k -9% 8.2k 72.36
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Rubrik Inc. Cl A Stock (RBRK) 0.0 $591k 12k 48.97
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Constellation Energy Corp Stock (CEG) 0.0 $590k +9% 2.1k 279.27
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Honeywell Intl Stock (HON) 0.0 $581k -18% 2.6k 226.02
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Union Pac Corp Stock (UNP) 0.0 $575k -24% 2.4k 242.65
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Intuitive Surgical Stock (ISRG) 0.0 $573k -17% 1.2k 460.99
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Ringcentral Inc Cl A Stock (RNG) 0.0 $559k 15k 37.19
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Bank New York Mellon Corp Stock (BK) 0.0 $557k 4.7k 118.62
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At&t Stock (T) 0.0 $555k 19k 28.99
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Nextera Energy Stock (NEE) 0.0 $553k -2% 6.0k 92.89
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Ross Stores Stock (ROST) 0.0 $551k +2% 2.5k 216.61
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Chewy Inc Cl A Stock (CHWY) 0.0 $544k +5460% 20k 27.00
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Teradyne Stock (TER) 0.0 $538k +4% 1.8k 296.45
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Ishares S&p 500 Value Etf Etf (IVE) 0.0 $533k -11% 2.5k 211.15
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Abbott Laboratories Stock (ABT) 0.0 $524k -12% 5.1k 102.66
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Danaher Corp Del Stock (DHR) 0.0 $522k -3% 2.8k 189.63
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Pvh Corporation Stock (PVH) 0.0 $519k 7.4k 69.76
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Intel Corp Stock (INTC) 0.0 $512k -24% 12k 44.13
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Curtiss Wright Corp Stock (CW) 0.0 $512k -15% 751.00 681.12
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Gap Stock (GAP) 0.0 $510k 21k 24.20
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Wheaton Precious Metals Corp Stock (WPM) 0.0 $504k -39% 3.9k 130.24
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Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.0 $504k 3.6k 141.42
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Dimensional Emerging Core Equity Market Etf (DFAE) 0.0 $503k +11% 15k 33.86
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Synopsys Stock (SNPS) 0.0 $499k +6% 1.3k 396.48
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Gilead Sciences Stock (GILD) 0.0 $491k -7% 3.5k 139.38
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Heartflow Stock (HTFL) 0.0 $487k 20k 24.33
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Gxo Logistics Incorporated Stock (GXO) 0.0 $473k 9.1k 51.85
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Analog Devices Stock (ADI) 0.0 $467k -22% 1.5k 318.20
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Franco Nev Corp Stock (FNV) 0.0 $460k -29% 1.9k 245.53
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Qualcomm Stock (QCOM) 0.0 $458k -26% 3.6k 128.77
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Enphase Energy Stock (ENPH) 0.0 $455k +15952% 12k 37.81
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First Ctzns Bancshares Inc Del Cl A Stock (FCNCA) 0.0 $453k 241.00 1881.00
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Duke Energy Corp Stock (DUK) 0.0 $452k -12% 3.4k 130.94
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Accenture Plc Ireland Shs Class A Stock (ACN) 0.0 $451k -33% 2.3k 198.30
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Generac Hldgs Stock (GNRC) 0.0 $450k 2.3k 195.33
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Shake Shack Inc Cl A Stock (SHAK) 0.0 $449k 5.1k 88.47
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Northrop Grumman Corp Stock (NOC) 0.0 $446k 654.00 682.63
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Ishares Russell 2000 Etf Etf (IWM) 0.0 $446k 1.8k 248.00
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Metlife Stock (MET) 0.0 $444k -12% 6.3k 70.72
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Kinsale Cap Group Stock (KNSL) 0.0 $444k +44% 1.3k 341.66
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Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.0 $441k -40% 1.8k 240.04
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Ubiquiti Stock (UI) 0.0 $441k 558.00 790.99
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Pfizer Stock (PFE) 0.0 $441k +16% 16k 28.08
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Lumentum Hldgs Stock (LITE) 0.0 $438k +5% 623.00 702.76
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Colgate Palmolive Stock (CL) 0.0 $438k +3% 5.1k 85.24
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Coursera Stock (COUR) 0.0 $437k +15% 75k 5.82
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Servicenow Stock (NOW) 0.0 $433k -10% 4.1k 104.55
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Bill Holdings Stock (BILL) 0.0 $428k +2% 11k 38.30
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Nlight Stock (LASR) 0.0 $428k NEW 7.5k 57.02
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Cloudflare Inc Cl A Stock (NET) 0.0 $426k +3% 2.1k 206.34
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Cummins Stock (CMI) 0.0 $424k 788.00 538.23
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Stryker Corporation Stock (SYK) 0.0 $422k -37% 1.3k 328.57
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Crocs Stock (CROX) 0.0 $419k 5.1k 83.02
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Chubb Ltd Switz Stock (CB) 0.0 $414k -2% 1.3k 325.95
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Hca Healthcare Stock (HCA) 0.0 $414k 875.00 473.04
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Welltower Reit (WELL) 0.0 $412k +34% 2.1k 197.71
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Conocophillips Stock (COP) 0.0 $408k -7% 3.1k 131.99
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L3harris Technologies Stock (LHX) 0.0 $406k -2% 1.2k 345.15
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Element Solutions Stock (ESI) 0.0 $406k -24% 12k 34.14
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Penske Automotive Grp Stock (PAG) 0.0 $404k -20% 2.7k 148.57
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3M Stock (MMM) 0.0 $401k -6% 2.8k 145.24
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Garrett Motion Stock (GTX) 0.0 $400k 22k 18.17
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D R Horton Stock (DHI) 0.0 $399k -9% 2.9k 137.23
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Marathon Pete Corp Stock (MPC) 0.0 $399k -13% 1.6k 244.21
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Sprinklr Inc Cl A Stock (CXM) 0.0 $394k 66k 6.00
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Trane Technologies Stock (TT) 0.0 $393k +3% 942.00 416.62
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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