Quent Capital, Llc
- Regulatory AUM
- $2.1B
- Discretionary
- $2.0B
- Clients
- 384
- Avg AUM / client
- $5.4M
- Accounts
- 2,671
- Employees
- 17
AUM over time
Annual snapshots from Form ADV filings · as of Mar 30, 2026
Investments (13F portfolio — 1,532 positions, $1,409,828,848)
13F period Mar 31, 2026| # | Issuer | Class | Value | Shares | % of 13F | % of AUM |
|---|---|---|---|---|---|---|
| 1 | Vanguard Russell 1000 Growth Etf | ETF | $120,112,851 | 1,095,021 | 8.52% | 5.85% |
| 2 | State Street Spdr Nuveen Ice Short Term Municipal Bond Etf | ETF | $103,350,574 | 2,160,790 | 7.33% | 5.03% |
| 3 | Ishares 1 3 Year Treasury Bond Etf | ETF | $63,750,079 | 772,073 | 4.52% | 3.1% |
| 4 | Ishares Msci Eafe Growth Etf | ETF | $63,168,805 | 567,198 | 4.48% | 3.07% |
| 5 | Ishares Core Msci Emerging Markets Etf | ETF | $62,562,158 | 896,948 | 4.44% | 3.04% |
| 6 | Dimensional Us Large Cap Value Etf | ETF | $52,695,577 | 1,475,653 | 3.74% | 2.56% |
| 7 | State Street Spdr Portfolio Short Term Treasury Etf | ETF | $37,835,473 | 1,296,623 | 2.68% | 1.84% |
| 8 | Apple Inc Com | Stock | $36,832,170 | 145,129 | 2.61% | 1.79% |
| 9 | Dimensional International Value Etf | ETF | $31,459,820 | 596,056 | 2.23% | 1.53% |
| 10 | Ishares Gold Trust | ETF | $31,126,519 | 353,069 | 2.21% | 1.51% |
| 11 | Spdr Bloomberg Short Term International Treasury Bond Etf | ETF | $30,044,163 | 1,116,054 | 2.13% | 1.46% |
| 12 | Ishares S&P Gsci Commodity Indexed Trust | ETF | $29,925,634 | 927,927 | 2.12% | 1.46% |
| 13 | Avantis U.S. Small Cap Value Etf | ETF | $29,540,251 | 267,405 | 2.1% | 1.44% |
| 14 | Ishares Msci Emerging Markets Etf | ETF | $28,986,869 | 510,422 | 2.06% | 1.41% |
| 15 | State Street Spdr Dow Jones Global Real Estate Etf | ETF | $27,170,491 | 593,631 | 1.93% | 1.32% |
| 16 | Nvidia Corporation Com | Stock | $21,817,520 | 125,100 | 1.55% | 1.06% |
| 17 | Vanguard Small Cap Growth Etf | ETF | $21,593,414 | 71,442 | 1.53% | 1.05% |
| 18 | Ishares Msci Eafe Etf | ETF | $16,870,652 | 173,691 | 1.2% | 0.82% |
| 19 | Spdr Gold Minishares Trust Of Beneficial Interest | ETF | $16,413,999 | 177,085 | 1.16% | 0.8% |
| 20 | Microsoft Corp Com | Stock | $14,166,768 | 38,271 | 1.0% | 0.69% |
| 21 | Ishares Msci Eafe Value Etf | ETF | $13,351,605 | 179,578 | 0.95% | 0.65% |
| 22 | Ishares Global Reit Etf | ETF | $12,712,603 | 505,471 | 0.9% | 0.62% |
| 23 | Ishares Esg Optimized Msci Usa Etf | ETF | $12,149,139 | 91,969 | 0.86% | 0.59% |
| 24 | Ishares Russell 2000 Growth Etf | ETF | $12,124,569 | 38,637 | 0.86% | 0.59% |
| 25 | Texas Pacific Land Corporation Com | Stock | $11,444,341 | 24,286 | 0.81% | 0.56% |
Top 25 of 1,532 positions from the manager's latest Form 13F · source filing (EDGAR) ↗. 13F covers long US-listed positions only. "% of AUM" is share of the firm's total regulatory AUM (Form ADV Item 5.F).
Who they serve
| Client type | Clients | AUM | % of AUM |
|---|---|---|---|
| Individuals (non-high net worth) | 73 | $21.7M | 1.06% |
| High net worth individuals | 298 | $1.8B | 88.0% |
| Pooled investment vehicles (non-investment companies) | 1 | $124M | 6.02% |
| Pension and profit sharing plans | 6 | $31.8M | 1.55% |
| Charitable organizations | 6 | $58.9M | 2.87% |
| Corporations and other businesses | Fewer than 5 clients | $11.4M | 0.55% |
Private funds (1)
Reported in Form ADV Section 7.B.(1), filing of Oct 2024 · $95.4M combined gross assets
| Fund | Type | Domicile | Gross assets | Owners |
|---|---|---|---|---|
| Quent Long Short Global Small Cap Fund, Lp | Hedge Fund | Delaware | $95.4M | 10 |
People (11)
roster as of Jul 20, 2026| Name | Role / title | Credentials | With firm since | Ownership |
|---|---|---|---|---|
| Fisher, Cynthia, L. | Trustee | Jul 2017 (9y) | GP / trustee / elected manager of Gregg S. Fisher 2017 Descendants Trust Fbo Ajf (indirect) | |
| Gregg Scott Fisher | Member (2018), Manager (2018), Portfolio Manager (2018) | CFP CFA | Mar 2020 (6y) | 75% or more |
| Joshua Daniel Seward | Chief Operating Officer | CFA | Jan 2021 (6y) | Less than 5% |
| William Albert Jollie | Chief Compliance Officer | Jun 2024 (2y) | Less than 5% | |
| Keri Robyn Primack | Registered representative | CFP | Mar 2022 (4y) | |
| Robert Steven Ostrower | Registered representative | Oct 2023 (3y) | ||
| Michael James Payan | Registered representative | Sep 2024 (2y) | ||
| Robert James Sollazzo | Registered representative | CFA | Jul 2025 (1y) | |
| Katia Del Muro Suarez | Registered representative | Jul 2025 (1y) | ||
| Benjamin Shapiro | Registered representative | CFA | Sep 2025 (1y) | |
| Qihang Yao | Registered representative | Mar 2026 (0y) |
Entity owners (Schedule A/B)
| Entity | Title / status | Since | Sch. | Ownership |
|---|---|---|---|---|
| Gregg S. Fisher 2017 Descendants Trust Fbo Ajf | Trust | Jul 2017 | A | 10% – 25% |
| Gregg S. Fisher 2017 Descendants Trust Fbo Jhf | Trust | Jul 2017 | A | 10% – 25% |
Undisclosed: 0% – 5% of the firm is not attributable from the filed Schedule A bands.
Roster from the IAPD representatives feed; ownership and acquisition dates from Form ADV Schedule A/B. "Since" is the earliest filed registration or acquisition date.
Private funds (1, $95.4M gross assets)
| Fund | Type | Gross assets | Min. investment | Owners |
|---|---|---|---|---|
| Quent Long Short Global Small Cap Fund, Lp | Hedge Fund | $95.4M | $1.0M | 10 |
From Form ADV Section 7.B private fund reporting.
Documents (1 archived)
| Form | Period | Size | |
|---|---|---|---|
| Form ADV (full filing) | 03/30/2026 | 1.23 MB | View · PDF · Source ↗ |
Archived copies of the firm's regulatory filings, versioned by content hash.
Disciplinary disclosures
No disciplinary events reported on the firm's latest Form ADV filing.
How they charge
- • Percentage of assets under management
- • Performance-based fees
Services
- • Portfolio management for individuals/small businesses
- • Portfolio management for pooled investment vehicles
Custody
Reported custodians
- Pershing $1.1B (53% of AUM) Mar 2026
- Fidelity Brokerage Services $809M (39% of AUM) Mar 2026
- Interactive Brokers $124M (6% of AUM) Mar 2026
Amounts as reported in ADV Item 5.K.(3) (custodians holding 10%+ of SMA assets).
Firm reports having custody of client funds or securities (Item 9.A).
Source
All data on this page comes from this firm's Form ADV filings, reproduced without modification. Latest filing: Mar 30, 2026.
View current Form ADV (SEC/IAPD) ↗