Quent Capital, LLC

Q3 2023 13F Holdings Report, Restatement, Stock Holdings

Signature - Title: Joshua Seward - Chief Compliance Officer
Location: New York, NY
Holdings as of: September 30, 2023
Value $: $641M
Num holdings: 1,315
Date filed: 6/14/2024, 06:15 PM
Form type: 13F-HR/A-1 - Restatement
Description: All US holdings of this investor are reported in this report. Top holdings included VONG, SHM, EFG, IEMG, and SHY.
Previous filing: Q2 2023 - Jun 17, 2024
Next filing: Q4 2023 - Jun 17, 2024
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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Filing 2023 Q3 - Restatement compared to 2023 Q2 - Restatement by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Joshua Seward	Chief Compliance Officer	New York, New York	6/13/2024