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Quent Capital, LLC

Portfolio Manager
Quent Capital, LLC
Performance
-0.36% (2026 Q1)
AUM (13F)
$1.41B
# of Holdings
1532
Performance Rank
Allocation (Top 20)
59.54%

Quent Capital, LLC Holdings Map

Top 50 Quent Capital, LLC Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
VONG
VANGUARD RUSSELL 1000 GROWTH ETF
8.52%1.10M$120.1M
+3.97%(+41.77K)
2025-Q1: 1.17M shares2025-Q2: 1.10M shares2025-Q3: 1.07M shares2025-Q4: 1.05M shares2026-Q1: 1.10M shares
$70.19(+82.34%)
2026-03-31
SHM
STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF
7.33%2.16M$103.4M
+20.77%(+371.64K)
2025-Q1: 1.42M shares2025-Q2: 1.42M shares2025-Q3: 1.64M shares2025-Q4: 1.79M shares2026-Q1: 2.16M shares
$47.70(+0.10%)
2026-03-31
SHY
ISHARES 1-3 YEAR TREASURY BOND ETF
4.52%772.1K$63.8M
+19.71%(+127.13K)
2025-Q1: 530.7K shares2025-Q2: 500.0K shares2025-Q3: 562.8K shares2025-Q4: 644.9K shares2026-Q1: 772.1K shares
$82.92(-0.88%)
2026-03-31
EFG
ISHARES MSCI EAFE GROWTH ETF
4.48%567.2K$63.2M
+3.72%(+20.33K)
2025-Q1: 475.2K shares2025-Q2: 497.8K shares2025-Q3: 518.4K shares2025-Q4: 546.9K shares2026-Q1: 567.2K shares
$100.83(+20.40%)
2026-03-31
IEMG
ISHARES CORE MSCI EMERGING MARKETS ETF
4.44%896.9K$62.6M
+1.76%(+15.52K)
2025-Q1: 742.3K shares2025-Q2: 814.2K shares2025-Q3: 846.8K shares2025-Q4: 881.4K shares2026-Q1: 896.9K shares
$54.93(+49.37%)
2026-03-31
DFLV
DIMENSIONAL US LARGE CAP VALUE ETF
3.74%1.48M$52.7M
+11.27%(+149.46K)
2025-Q1: 1.15M shares2025-Q2: 1.06M shares2025-Q3: 1.20M shares2025-Q4: 1.33M shares2026-Q1: 1.48M shares
$30.06(+27.35%)
2026-03-31
SPTS
STATE STREET SPDR PORTFOLIO SHORT TERM TREASURY ETF
2.68%1.30M$37.8M
+27.15%(+276.83K)
2025-Q1: 635.3K shares2025-Q2: 571.6K shares2025-Q3: 760.9K shares2025-Q4: 1.02M shares2026-Q1: 1.30M shares
$29.19(-0.52%)
2026-03-31
AAPL
APPLE INC COM
2.61%145.1K$36.8M
-3.29%(-4.93K)
2025-Q1: 146.1K shares2025-Q2: 149.6K shares2025-Q3: 148.5K shares2025-Q4: 150.1K shares2026-Q1: 145.1K shares
$171.61(+74.16%)
2026-03-31
DFIV
DIMENSIONAL INTERNATIONAL VALUE ETF
2.23%596.1K$31.5M
+5.17%(+29.32K)
2025-Q1: 409.6K shares2025-Q2: 455.9K shares2025-Q3: 502.4K shares2025-Q4: 566.7K shares2026-Q1: 596.1K shares
$37.19(+49.64%)
2026-03-31
IAU
ISHARES GOLD TRUST
2.21%353.1K$31.1M
-15.00%(-62.30K)
2025-Q1: 446.0K shares2025-Q2: 435.5K shares2025-Q3: 432.5K shares2025-Q4: 415.4K shares2026-Q1: 353.1K shares
$34.66(+154.47%)
2026-03-31

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