13F Filings History of Quent Capital, LLC

Latest 13F report
Q3 2025 - Oct 27, 2025
Value $
$1.19B
Signature - Title
William Jollie - Chief Compliance Officer
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Quent Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Quent Capital, LLC reported 1427 stock holdings with total value $1.19B as of Q3 2025. Top holdings included VONG, SHM, EFG, IEMG, and SHY.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2025 1,427 $1.19B +$92.9M -$10.4M +$82.5M VONG, SHM, EFG, IEMG, SHY 13F-HR 10/27/2025, 11:39 AM
Q2 2025 282 $1.04B +$74.2M -$69.3M +$4.86M VONG, SHM, EFG, IEMG, SHY 13F-HR 7/21/2025, 01:48 PM
Q1 2025 1,324 $953M +$33.4M -$27.1M +$6.26M VONG, SHM, EFG, SHY, IEMG 13F-HR 4/4/2025, 03:11 PM
Q4 2024 1,334 $966M +$67.3M -$83.4M -$16.2M VONG, SHM, EFG, SHY, AAPL 13F-HR 1/29/2025, 01:05 PM
Q3 2024 1,355 $985M +$42.8M -$13.4M +$29.4M VONG, SHM, EFG, SHY, IEMG 13F-HR 10/4/2024, 02:57 PM
Q2 2024 1,348 $909M +$65.5M -$13.1M +$52.4M VONG, SHM, EFG, SHY, IEMG 13F-HR 7/8/2024, 02:37 PM
Q1 2024 1,355 $856M +$70.5M -$8.1M +$62.4M VONG, EFG, SHM, SHY, IEMG Restatement 6/28/2024, 09:42 AM
Q4 2023 1,330 $744M +$60.2M -$20.9M +$39.2M VONG, EFG, SHM, SHY, IEMG Restatement 6/14/2024, 06:15 PM
Q3 2023 1,315 $641M +$38M -$12M +$26M VONG, SHM, EFG, IEMG, SHY Restatement 6/14/2024, 06:15 PM
Q2 2023 1,322 $639M +$31.5M -$9.09M +$22.4M VONG, EFG, SHM, AAPL, IEMG Restatement 6/14/2024, 06:14 PM
Q1 2023 1,326 $586M +$44.6M -$38.6M +$5.96M VONG, EFG, SHM, AAPL, IEMG Restatement 6/14/2024, 06:13 PM
Q4 2022 1,319 $547M +$50.5M -$17.4M +$33.1M VONG, EFG, MTUM, SHM, EEM 13F-HR 1/19/2023, 03:20 PM
Q3 2022 1,213 $483M +$59.3M -$10.5M +$48.8M VONG, MTUM, EFG, SHM, AAPL 13F-HR 11/10/2022, 04:47 PM
Q2 2022 1,158 $468M +$59.5M -$45M +$14.5M VONG, MTUM, EFG, SHY, EEM 13F-HR 8/8/2022, 01:53 PM
Q1 2022 1,252 $539M +$159M -$66.5M +$92.2M VONG, MTUM, EFG, AAPL, SHY 13F-HR 5/12/2022, 02:45 PM
Q4 2021 1,062 $473M $0 $0 AAPL, EFG, AON, LQD, IAU Restatement 5/12/2022, 02:41 PM