Jessica Murray
Quent Capital, Llc
Assets Managed
$1.41B
Holdings
1532
Last Quarter
2026 - Q1
Filed Date
18d ago
Growth Rate
1.72%(2Q avg: 8.93%)
Sustained Growth
4 quarters
Portfolio positions
This chart displays the top 10 holdings in Quent Capital, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1532 positions.
Assets under management
The assets under management (AUM) of Quent Capital, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 4 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 1.41B in assets, with a quarterly growth rate of 1.72% and a 2-quarter average growth rate of 8.93%. The portfolio is managed by Jessica Murray, and others.
Portfolio holdings
| Investment | Portfolio % | Reported Value | Recent Activity |
|---|---|---|---|
VONG Vanguard Russell 1000 Growth
| 8.52% | $120.113M 1.095M shares@ $109.69 avg price | Increased 3.97% |
SHM Spdr Nuveen Bloomberg Short
| 7.34% | $103.351M 2.161M shares@ $47.83 avg price | Increased 20.78% |
SHY Ishares 1-3 Year Treasury Bo
| 4.53% | $63.75M 772,073 shares@ $82.58 avg price | Increased 19.72% |
EFG Ishares Msci Eafe Growth Etf
| 4.49% | $63.169M 567,198 shares@ $111.37 avg price | Increased 3.72% |
IEMG Ishares Core Msci Emerging
| 4.44% | $62.562M 896,948 shares@ $69.76 avg price | Increased 1.77% |
DFLV Dim Us Large Cap Value Etf
| 3.74% | $52.696M 1.476M shares@ $35.72 avg price | Increased 11.27% |
SPTS Spdr Port Shrt Trm Trsry
| 2.69% | $37.835M 1.297M shares@ $29.19 avg price | Increased 27.15% |
AAPL Apple Inc
| 2.62% | $36.832M 145,129 shares@ $253.79 avg price | Decreased -3.28% |
DFIV Dimensional International Va
| 2.24% | $31.46M 596,056 shares@ $52.78 avg price | Increased 5.18% |
IAU Ishares Gold Trust
| 2.21% | $31.127M 353,069 shares@ $88.16 avg price | Decreased -14.99% |
1-10 of 1532