other names
  • QUENT CAPITAL, LLC
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Adviser Profile

As of Date 04/25/2025
Adviser Type - Large advisory firm
Number of Employees 15 25.00%
of those in investment advisory functions 10 -16.67%
Registration SEC, Approved, 04/30/2020
AUM* 1,647,915,798 19.64%
of that, discretionary 1,624,883,673 17.97%
Private Fund GAV* 98,715,356 3.51%
Avg Account Size 684,919 -0.85%
% High Net Worth 68.28% 14.90%
SMA’s Yes
Private Funds 1
Contact Info 212 xxxxxxx
Websites

Client Types

- Individuals (other than high net worth individuals)
- High net worth individuals
- Pooled investment vehicles
- Pension and profit sharing plans
- Charitable organizations
- Corporations or other businesses not listed above

Advisory Activities

- Portfolio management for individuals and/or small businesses
- Portfolio management for pooled investment vehicles

Compensation Arrangments

- A percentage of assets under your management
- Performance-based fees

Reported AUM

1B 960M 800M 640M 480M 320M 160M
2020 2021 2022 2023
Discretionary
Non-discretionary

Private Funds

Employees

Private Funds Structure

Fund Type Count GAV
Fund TypeHedge Fund Count1 GAV$98,715,356

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Top Holdings

Stock Ticker Stock Name $ Position % Position $ Change # Change
Stck Ticker92206C680 Stock NameVANGUARD RUSSELL 1000 GROWTH ETF $ Position$128,983,710 % Position11.00% $ Change7.00% # Change-3.00%
Stck Ticker78468R739 Stock NameSPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF $ Position$79,311,370 % Position7.00% $ Change17.00% # Change16.00%
Stck Ticker464288885 Stock NameISHARES MSCI EAFE GROWTH ETF $ Position$59,029,735 % Position5.00% $ Change6.00% # Change4.00%
Stck Ticker46434G103 Stock NameISHARES CORE MSCI EMERGING MARKETS ETF $ Position$55,820,418 % Position5.00% $ Change14.00% # Change4.00%
Stck Ticker464287457 Stock NameISHARES 1-3 YEAR TREASURY BOND ETF $ Position$46,693,706 % Position4.00% $ Change13.00% # Change13.00%
Stck Ticker464285204 Stock NameISHARES GOLD TRUST $ Position$31,474,844 % Position3.00% $ Change16.00% # Change-1.00%
Stck Ticker25434V666 Stock NameDIMENSIONAL US LARGE CAP VALUE ETF $ Position$39,603,213 % Position3.00% $ Change21.00% # Change14.00%
Stck Ticker037833100 Stock NameAPPLE INC COM $ Position$37,819,966 % Position3.00% $ Change23.00% # Change-1.00%
Stck Ticker025072877 Stock NameAVANTIS U.S. SMALL CAP VALUE ETF $ Position$22,866,075 % Position2.00% $ Change19.00% # Change9.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION COM $ Position$24,814,563 % Position2.00% $ Change19.00% # Change1.00%

Brochure Summary