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| Happy Holidays!! thanks for using AUM13F!! |
| Quent Capital LLC
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| CRD # | 308203 |
| SEC # | 801-118601 |
| CIK # | 0001805114, 0001912338 |
| AUM | $1.6 B (2025-04-25) |
| Employees | 15 (67% Investors, 0% Brokers) |
| Phone | 212-796-0707 |
| Address | 1120 Avenue of The Americas, 4th Floor New York, NY 10036 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001805114 0001912338 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 30.7 | ||
| iShares Comex Gold Trust | 27.2 | ||
| Nvidia Corp | 20.9 | ||
| Microsoft Corp | 19.9 | ||
| Trebia Acquisition Corp | 16.7 | ||
| iShares S&P GSCI Commodity-Indexed Trust | 14.9 | ||
| World Currency Gold Trust | 9.6 | ||
| Amazon Com Inc | 8.9 | ||
| Prev | Page 1 | Next | |||
| Type | Form D Funds | Date | Sold ($M) | AUM ($M) |
|---|---|---|---|---|
| HF | Quent Long Short Global Small Cap Fund LP | [2020-03-30] | 81.2 | 98.7 |
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 101 | 53.3 |
| (b) Individuals (high net worth individuals) | 254 | 1,393.7 |
| (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 | 98.7 |
| (g) Pension and profit sharing plans | 6 | 56.8 |
| (h) Charitable organizations | 6 | 35.4 |
| (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 | 10.1 |
| (n) Other | 0 | 0.0 |
| Total | 2,406 | 1,647.9 |
| By Discretionary | ||
| Discretionary | 2,402 | 1,624.9 |
| Non-Discretionary | 4 | 23.0 |
| Total | 2,406 | 1,647.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 1,647.9 | |
| Total | 2,406 | 1,647.9 |
| Form D Directors | # Filings | # Firms | 2011 - 2025 |
|---|---|---|---|
| Gregg Fisher | 1 | ||
| Quent Partners LLC | 1 |
| EDGAR Form | CIK | 2011 - 2025 |
|---|---|---|
| D | [0001805114] | |
| 13F-HR | [0001912338] |
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