Grufity logo
Grufity logo

Latest Quent Capital, LLC Stock Portfolio

$1.63Billion | No. of Holdings #1647

Quent Capital, LLC Performance

2026 Q2+6.93%
YTD+5.84%
2025+14.96%

About Quent Capital, LLC and 13F Hedge Fund Stock Holdings

Quent Capital, LLC is a hedge fund based in New York, NY. On 2026-08-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quent Capital, LLC reported an equity portfolio of $1.6 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Quent Capital, LLC are BNDW, BIL, IJR. The fund has invested 8.8% of it's portfolio in VANGUARD RUSSELL 1000 GROWTH ETF and 6.8% of portfolio in STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF. <br><br> The fund managers got completely rid off EXXON MOBIL CORP COM (XOM), HONEYWELL INTL INC COM (HON) and AIR LEASE CORP CL A (AL) stocks. They significantly reduced their stock positions in SHAKE SHACK INC CL A (SHAK), RINGCENTRAL INC CL A (RNG) and GLOBANT S A COM (GLOB). Quent Capital, LLC opened new stock positions in EXXONMOBIL HOLDINGS CORP COM SHS, VANGUARD INFORMATION TECHNOLOGY ETF (VAW) and QXO INC COM NEW (SSNT). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD MORNINGSTAR GROWTH ETF (VB), FERMI INC COM and COTY INC COM CL A (COTY).
Quent Capital, LLC Equity Portfolio Value
Last Reported on: 07 Aug, 2026
$1.63Billion
  as of Aug 07, 2026

Quent Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Quent Capital, LLC made a return of 6.93% in the last quarter. In trailing 12 months, it's portfolio return was 14.48%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
exxonmobil holdings corp com shs2,321,490
vanguard information technology etf422,623
qxo inc com new345,756
vanguard s&p 500 growth etf315,774
seacoast bkg corp fla com new307,895
gates indl corp ltd com shs261,631
immix biopharma inc com206,200
honeywell intl inc com183,424
New stocks bought by Quent Capital, LLC

Additions

Ticker% Inc.
vanguard morningstar growth etf2,887,500
energy transfer l p com ut ltd ptn3,581
ishares core u.s. aggregate bond etf2,315
ralliant corp com1,790
state street financial select sector spdr etf1,689
docusign inc com1,145
enterprise prods partners l p com869
miami intl hldgs inc com492
Additions to existing portfolio by Quent Capital, LLC

Reductions

Ticker% Reduced
accenture plc ireland shs class a-41.6
dicks sporting goods inc com-41.38
sterling infrastructure inc com-40.00
abbott laboratories com-35.56
illinois tool wks inc com-30.18
autodesk inc com-28.66
ecolab inc com-27.26
alexandria real estate eq inc com-26.06
Quent Capital, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Quent Capital, LLC

Sector Distribution

Quent Capital, LLC has about 73.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Industrials
  • Communication Services
  • Healthcare
Sector%
Others73.2
Technology10.9
Consumer Cyclical3.3
Financial Services2.8
Industrials2.5
Communication Services2.4
Healthcare2

Market Cap. Distribution

Quent Capital, LLC has about 22.2% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED73.2
MEGA-CAP13.8
LARGE-CAP8.4
MID-CAP3.6

Stocks belong to which Index?

About 21.7% of the stocks held by Quent Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others78.3
S&P 50018.8
RUSSELL 20002.9
Top 5 Winners (%)%
MU
micron technology inc com
204.9 %
SIMO
silicon motion technology corp sponsored adr
196.8 %
INTC
intel corp com
189.0 %
MRVL
marvell technology inc com
174.7 %
astera labs inc com
167.6 %
Top 5 Winners ($)$
BNDW
vanguard russell 1000 growth etf
20.1 M
EMGF
ishares core msci emerging markets etf
11.8 M
AAXJ
ishares msci eafe growth etf
7.6 M
DDOG
datadog inc cl a com
5.9 M
IJR
ishares msci emerging markets etf
5.8 M
Top 5 Losers (%)%
VB
vanguard morningstar growth etf
-97.3 %
CVNA
carvana co cl a
-69.0 %
EDV
vanguard morningstar mega cap growth etf
-66.5 %
VB
vanguard morningstar mid-cap etf
-61.4 %
IJR
ishares russell 1000 growth etf
-60.4 %
Top 5 Losers ($)$
VB
vanguard morningstar growth etf
-24.9 M
IJR
ishares russell 1000 growth etf
-13.1 M
IAU
ishares gold trust
-4.5 M
GSG
ishares s&p gsci commodity indexed trust
-3.4 M
GLDM
spdr gold minishares trust of beneficial interest
-2.5 M

Quent Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quent Capital, LLC

Quent Capital, LLC has 1647 stocks in it's portfolio. About 42.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BNDW was the most profitable stock for Quent Capital, LLC last quarter.

$1.59BTotal Value
500Positions
07 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Quent Capital, LLC, last reported on 07 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Quent Capital, LLC's holding in Ishares Msci Eafe Growth Etf over time
4.52%591,861
$73.64M
4.52%
increased 4.35 percentadded
AAXJ
Ishares Esg Optimized Msci Usa Etf

Ishares Esg Optimized Msci Usa Etf

AAXJ
Quent Capital, LLC's holding in Ishares Esg Optimized Msci Usa Etf over time
0.86%90,467
$13.96M
0.86%
decreased 1.63 percentreduced
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Quent Capital, LLC's holding in Ishares Msci Eafe Value Etf over time
0.84%179,380
$13.73M
0.84%
decreased 0.11 percentreduced
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
Quent Capital, LLC's holding in Ishares Short-Term National Muni Bond Etf over time
0.78%119,828
$12.76M
0.78%
increased 14.01 percentadded
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
Quent Capital, LLC's holding in Ishares Msci Eafe Small-Cap Etf over time
0.34%67,573
$5.56M
0.34%
increased 12.43 percentadded
ACWF
Ishares Global Reit Etf

Ishares Global Reit Etf

ACWF
Quent Capital, LLC's holding in Ishares Global Reit Etf over time
0.86%508,937
$14.06M
0.86%
increased 0.69 percentadded
ACWV
Ishares Msci Japan Small-Cap Etf

Ishares Msci Japan Small-Cap Etf

ACWV
Quent Capital, LLC's holding in Ishares Msci Japan Small-Cap Etf over time
0.02%3,000
$315.9K
0.02%
unchanged 0 percentunchanged
AEMB
Avantis U.S. Small Cap Value Etf

Avantis U.S. Small Cap Value Etf

AEMB
Quent Capital, LLC's holding in Avantis U.S. Small Cap Value Etf over time
2.16%281,331
$35.10M
2.16%
increased 5.21 percentadded