• 13F History

Quent Capital, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 4, 2025
Value $
$953M
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 1324 stock holdings with total value $953M as of Q1 2025. Top holdings included VONG, SHM, EFG, SHY, and IEMG.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
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 +$42.9M -$13.4M +$29.5M 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 1,326 $744M +$60.2M -$20.9M +$39.2M VONG, EFG, SHM, SHY, IEMG Restatement 6/14/2024, 06:15 PM
Q3 2023 1,312 $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 1,320 $586M +$44.6M -$38.6M +$5.96M VONG, EFG, SHM, AAPL, IEMG Restatement 6/14/2024, 06:13 PM
Q4 2022 1,318 $547M +$50.5M -$14.7M +$35.8M VONG, EFG, MTUM, SHM, EEM 13F-HR 1/19/2023, 02:20 PM
Q3 2022 1,146 $483M +$59.5M -$9.04M +$50.4M VONG, MTUM, EFG, SHM, AAPL 13F-HR 11/10/2022, 03:47 PM
Q2 2022 1,109 $468M +$59.7M -$33.1M +$26.5M VONG, MTUM, EFG, SHY, EEM 13F-HR 8/8/2022, 01:53 PM
Q1 2022 1,190 $539M +$159M -$63.7M +$95.1M VONG, MTUM, EFG, AAPL, SHY 13F-HR 5/12/2022, 02:45 PM
Q4 2021 1,025 $473M AAPL, EFG, AON, LQD, IAU Restatement 5/12/2022, 02:41 PM