other names
  • QUENT CAPITAL, LLC

Adviser Profile

As of Date 04/25/2025
ADV Location NEW YORK, NY, United States
Adviser Type - Large advisory firm
Number of Employees 15 25%
of those in investment advisory functions 10 -17%
Registration SEC, Approved, 04/30/2020
AUM* 1,647,915,798 5%
of that, discretionary 1,624,883,673 3%
Private Fund GAV* 98,715,356
Avg Account Size 684,919 -3%
% High Net Worth 68.28% 2%
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

Form ADV-E Surprise Examination Reports

Accounting Firm Name Filing Date Form ADV-E
Accounting Firm Name DANNIBLE & MCKEE, LLP Filing Date12/19/2024 Form ADV-E View Report
Accounting Firm Name DANNIBLE & MCKEE LLP Filing Date11/30/2023 Form ADV-E View Report
Accounting Firm Name DANNIBLE & MCKEE LLP Filing Date08/26/2022 Form ADV-E View Report

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$128,233,194 % Position9.00% $ Change-1.00% # Change-2.00%
Stck Ticker78468R739 Stock NameSTATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF $ Position$85,861,346 % Position6.00% $ Change8.00% # Change9.00%
Stck Ticker464287457 Stock NameISHARES 1-3 YEAR TREASURY BOND ETF $ Position$53,414,048 % Position4.00% $ Change14.00% # Change15.00%
Stck Ticker464288885 Stock NameISHARES MSCI EAFE GROWTH ETF $ Position$62,298,781 % Position4.00% $ Change6.00% # Change6.00%
Stck Ticker46434G103 Stock NameISHARES CORE MSCI EMERGING MARKETS ETF $ Position$59,249,486 % Position4.00% $ Change6.00% # Change4.00%
Stck Ticker037833100 Stock NameAPPLE INC COM $ Position$40,796,370 % Position3.00% $ Change8.00% # Change1.00%
Stck Ticker25434V666 Stock NameDIMENSIONAL US LARGE CAP VALUE ETF $ Position$45,369,116 % Position3.00% $ Change15.00% # Change10.00%
Stck Ticker67066G104 Stock NameNVIDIA CORPORATION COM $ Position$24,853,261 % Position2.00% $ Change0.00% # Change0.00%
Stck Ticker25434V807 Stock NameDIMENSIONAL INTERNATIONAL VALUE ETF $ Position$28,280,102 % Position2.00% $ Change22.00% # Change13.00%
Stck Ticker594918104 Stock NameMICROSOFT CORP COM $ Position$20,863,591 % Position2.00% $ Change-1.00% # Change6.00%

Brochure Summary