Latest Quent Capital, LLC Stock Portfolio

Quent Capital, LLC Performance:

2025 Q3: 3.1%YTD: 4.63%2024: 7.76%

Performance for 2025 Q3 is 3.1%, and YTD is 4.63%, and 2024 is 7.76%.

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

Quent Capital, LLC is a hedge fund based in NEW YORK, NY. On 26-Apr-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.1 Billions. In it's latest 13F Holdings report, Quent Capital, LLC reported an equity portfolio of $1.2 Billions as of 30 Sep, 2025.

The top stock holdings of Quent Capital, LLC are BNDW, BIL, AAXJ. The fund has invested 10.8% of it's portfolio in VANGUARD RUSSELL 1000 GROWTH ETF and 6.6% of portfolio in SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF.

The fund managers got completely rid off INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF (CGW), INVESCO SOLAR ETF (BAB) and CHARGEPOINT HOLDINGS INC COM CL A (CHPT) stocks. They significantly reduced their stock positions in VANGUARD TOTAL STOCK MARKET ETF (VB), COMCAST CORP NEW CL A (CMCSA) and TARGET CORP COM (TGT). Quent Capital, LLC opened new stock positions in APPLOVIN CORP COM CL A (APP), ISHARES RUSSELL 1000 ETF (IJR) and GENERAL MTRS CO COM (GM). The fund showed a lot of confidence in some stocks as they added substantially to SPDR PORTFOLIO SHORT TERM TREASURY ETF (BIL), DIMENSIONAL INTERNATIONAL SMALL CAP ETF (DFAC) and ISHARES 1-3 YEAR TREASURY BOND ETF (IJR).

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

Our best estimate is that Quent Capital, LLC made a return of 3.1% in the last quarter. In trailing 12 months, it's portfolio return was 5.26%.

New Buys

Ticker	$ Bought
applovin corp com cl a	334,121
ishares russell 1000 etf	276,431
general mtrs co com	249,124
welltower inc com	233,720
resideo technologies inc com	232,395
teradyne inc com	230,499
td synnex corporation com	222,791
hp inc com	213,928

New stocks bought by Quent Capital, LLC

Additions

Ticker	% Inc.
spdr portfolio short term treasury etf	33.13
spdr nuveen ice short term municipal bond etf	15.96
dimensional international small cap etf	14.8
dimensional us large cap value etf	13.71
ishares 1-3 year treasury bond etf	12.58
chevron corp new com	11.74
spdr gold minishares trust of beneficial interest	11.65
vanguard small-cap growth etf	11.16

Additions to existing portfolio by Quent Capital, LLC

Reductions

Ticker	% Reduced
vanguard total stock market etf	-22.7
comcast corp new cl a	-19.79
target corp com	-14.88
charter communications inc new cl a	-11.56
ishares msci usa momentum factor etf	-9.64
schwab international equity etf	-8.37
conocophillips com	-8.35
palantir technologies inc cl a	-8.00

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 74% of it's holdings in Others sector.

Sector	%
Others	74
Technology	11.3
Financial Services	2.9
Consumer Cyclical	2.8
Communication Services	2.5
Industrials	1.9
Healthcare	1.9
Consumer Defensive	1.1

Market Cap. Distribution

Quent Capital, LLC has about 24.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	74
MEGA-CAP	14.7
LARGE-CAP	9.5
MID-CAP	1.7

Stocks belong to which Index?

About 22.2% of the stocks held by Quent Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.5
S&P 500	22.2

Top 5 Winners (%)		%
UI	ubiquiti inc com	60.5 %
UWMC	uwm holdings corporation com cl a	46.8 %
UTHR	united therapeutics corp del com	45.5 %
TSLA	tesla inc com	40.0 %
ANET	arista networks inc com shs	39.1 %

Top 5 Winners ($)		$
AAPL	apple inc com	7.4 M
NVDA	nvidia corporation com	3.8 M
IJR	ishares msci emerging markets etf	2.8 M
GOOG	alphabet inc cap stk cl c	2.3 M
GOOG	alphabet inc cap stk cl a	2.2 M

Top 5 Losers (%)		%
SFM	sprouts fmrs mkt inc com	-33.9 %
IT	gartner inc com	-33.8 %
CHTR	charter communications inc new cl a	-32.7 %
CMG	chipotle mexican grill inc com	-29.9 %
LULU	lululemon athletica inc com	-25.1 %

Top 5 Losers ($)		$
NFLX	netflix inc com	-0.3 M
INTU	intuit com	-0.2 M
COST	costco whsl corp new com	-0.2 M
SFM	sprouts fmrs mkt inc com	-0.2 M
CMG	chipotle mexican grill inc com	-0.2 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 1427 stocks in it's portfolio. About 44.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Quent Capital, LLC last quarter.

Last Reported on: 27 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.01	1,439	184,753	new

AAPL	apple inc com	3.17	148,529	37,820,000	reduced	-0.7

AAXJ	ishares msci eafe growth etf	4.95	518,350	59,029,700	added	4.12

AAXJ	ishares msci eafe value etf	1.08	190,421	12,916,200	reduced	-2.23

AAXJ	ishares esg optimized msci usa etf	1.06	93,169	12,638,400	reduced	-2.36

AAXJ	ishares short-term national muni bond etf	0.72	80,795	8,627,240	reduced	-1.44

AAXJ	ishares msci eafe small-cap etf	0.40	62,651	4,806,620	reduced	-1.35

AAXJ	ishares national muni bond etf	0.01	1,042	110,963	new

ABBV	abbvie inc com	0.18	9,397	2,175,820	reduced	-0.87

ABC	cencora inc com	0.01	496	155,070	new

ABNB	airbnb inc com cl a	0.01	670	81,351	new

ABT	abbott labs com	0.07	5,893	789,297	reduced	-7.56

ACM	aecom com	0.02	1,823	237,795	added	0.28

ACN	accenture plc ireland shs class a	0.06	2,872	708,143	reduced	-0.49

ACWF	ishares global reit etf	1.08	503,571	12,871,300	reduced	-0.91

ADBE	adobe inc com	0.06	2,052	723,843	added	4.69

ADI	analog devices inc com	0.04	1,810	444,719	added	2.38

ADP	automatic data processing inc com	0.05	1,873	549,590	reduced	-0.69

ADSK	autodesk inc com	0.01	581	184,566	new

AEMB	avantis u.s. small cap value etf	1.92	229,741	22,866,100	added	8.93