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Quent Capital, LLC - Portfolio Stock Holdings

Quent Capital, LLC disclosed 1621 stock positions in a recent SEC 13F filing. $1,395,284,709 of stock holdings were filed, with the largest holdings including VONG, SHM, and SHY. This filing represented positions held on March 31, 2026, and was filed on April 28, 2026.

We estimate the fund has a total AUM of $2,054,686,214 and has 17 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.

Report Period:

March 31, 2026

No. of Stocks:

1621

Est. Stock Holding Value:

$1,395,284,709

Top Stock Holdings By Sector

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Portfolio Stock Holdings - Quent Capital, LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

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Portfolio Options Holdings - Quent Capital, LLC

Stock
Type
Holdings (Contracts)
Holdings (USD)
Change (Contracts)
Change (Value)

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Note: Options holding values may be affected by fund filing errors.