Quent Capital LLC

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Assets, Funds, Holdings

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Quent Capital LLC
CRD #308203
SEC #801-118601
CIK #0001805114, 0001912338
AUM $1.4 BB (2024-03-15)
Employees 12 (100% Investors, 8% Brokers)
Phone212-796-0707
Address1120 Avenue of The Americas, 4th Floor
New York, NY 10036
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($MM)
1400112084056028002009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
AAPL 2,382,844.0 27.2
IAU 21.6
NVDA 399,550.0 18.0
MSFT 1,918,222.4 16.3
SPTS 15.3
GSG 7.9
 
 
 
 
 
Holdings by Sector ($MM)
100080060040020002022202320242025
Type Form D Funds Date Sold ($MM) AUM ($MM)
HF Quent Long Short Global Small Cap Fund LP [2020-03-30] 27.1 80.4
AUM Breakdown Accounts AUM ($MM)
By Client Type
(a) Individuals (other than high net worth individuals) 168 51.9
(b) Individuals (high net worth individuals) 268 1,205.5
(c) Banking or thrift institutions 0 0.0
(d) Investment companies 0 0.0
(e) Business development companies 0 0.0
(f) Pooled investment vehicles 1 80.4
(g) Pension and profit sharing plans 0 4.8
(h) Charitable organizations 6 25.6
(i) State or municipal government entities 0 0.0
(j) Other investment advisers 0 0.0
(k) Insurance companies 0 0.0
(l) Sovereign wealth funds and foreign official institutions 0 0.0
(m) Corporations or other businesses not listed above 0 9.1
(n) Other 0 0.0
Total 1,994 1,377.4
By Discretionary
Discretionary 1,994 1,377.4
Non-Discretionary 0 0.0
Total 1,994 1,377.4
By Non-United States Persons
Non-United States Persons 0.0
United States Persons 1,377.4
Total 1,994 1,377.4
Form D Directors # Filings # Firms 2011 - 2024
Quent Partners LLC 1
Gregg Fisher 1
EDGAR Form CIK 2011 - 2024
D [0001805114]
13F-HR [0001912338]
Comparable Firms State AUM ($BB)
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NJ 1.4
Peconic Partners LLC
NY 1.4
Woodmont Investment Counsel LLC
TN 1.4
Spyglass Capital Management LLC
CA 1.4
First Light Asset Management LLC
MN 1.4
Lake Hill Capital Management LLC
NY 1.4
Boreal Capital Management LLC
FL 1.4
Halyard Asset Management LLC
NY 1.3
3EDGE Asset Management LP
FL 1.3
Reliant Investment Management LLC
TN 1.3
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