Quent Capital, LLC Portfolio Holdings

Quent Capital, LLC

  • $931 Million
  • Q4 2024

Quent Capital, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $931 Million distributed in 1426 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Russell 1000 Growth E with a value of $123M, Spdr Nuveen Bloomberg Short Te with a value of $63.1M, Msci Eafe Growth ETF with a value of $44.1M, Ishares Barclays 1 3 Year Trea with a value of $42.8M, and Ishares Inc with a value of $36.9M.

Examining the 13F form we can see an decrease of $19.5M in the current position value, from $950M to 931M. Also it can be appreciated an additional of 104 stocks purchases and 3 closed positions.

Below you can find more details about Quent Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $931 Million
ETFs: $666 Million
Technology: $102 Million
Financial Services: $36.1 Million
Consumer Cyclical: $31.2 Million
Communication Services: $23.9 Million
Healthcare: $23.4 Million
Industrials: $18.1 Million
Consumer Defensive: $12.7 Million
Other: $17.3 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2,000 0.0% of portfolio
59
Q4 2024 New
$0
$3,000 0.0% of portfolio
82
Q4 2024 New
$0
$38,000 0.0% of portfolio
614
Q4 2024 New
$0
$22,000 0.0% of portfolio
445
Q2 2023 New
$0
$2,000 0.0% of portfolio
19
Q3 2022 New
$0
$1,000 0.0% of portfolio
12
Q1 2023 Added 100.0%
$0
$4,000 0.0% of portfolio
116
Q4 2024 Added 4.5%
$0
$8,000 0.0% of portfolio
255
Q4 2024 Reduced 20.31%
$0
$6,000 0.0% of portfolio
113
Q2 2024 New
$0
$2,000 0.0% of portfolio
36
Q4 2024 Added 5.88%
$0
$0 0.0% of portfolio
0
Q4 2024 Sold Out
$0
$14,000 0.0% of portfolio
85
Q4 2024 Added 1.19%
$0
$15,000 0.0% of portfolio
123
Q4 2024 Added 0.82%
$0
$2,000 0.0% of portfolio
48
Q4 2024 New
$0
$3,000 0.0% of portfolio
83
Q4 2024 New
$0
$45,000 0.0% of portfolio
1,243
Q3 2024 Added 182.5%
$0
$7,000 0.0% of portfolio
275
Q4 2024 New
$0
$20,000 0.0% of portfolio
237
Q4 2024 New
$0
$12,000 0.0% of portfolio
210
Q4 2024 New
$0
$0 0.0% of portfolio
1
Q2 2024 New
$0
$4,000 0.0% of portfolio
89
Q4 2024 Reduced 10.1%
$0
$15,000 0.0% of portfolio
207
Q3 2024 New
$0
$3,000 0.0% of portfolio
65
Q3 2024 Added 35.42%
$0
$2,000 0.0% of portfolio
14
Q4 2024 New
$0
$0 0.0% of portfolio
1
Q3 2024 New
$0
$23,000 0.0% of portfolio
442
Q4 2024 Reduced 30.72%
$0
$3,000 0.0% of portfolio
147
Q2 2024 Added 0.68%
$0
$12,000 0.0% of portfolio
224
Q2 2022 New
$0
$9,000 0.0% of portfolio
188
Q4 2024 Reduced 22.31%
$0
$0 0.0% of portfolio
0
Q4 2024 New

Summary

  • Portfolio
  • No. of Stocks 1,426
  • Current Value $931 Million
  • Prior Value $950 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 29, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 104 stocks
  • Additional Purchases 475 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 377 stocks
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