Quent Capital, LLC Portfolio Holdings
Quent Capital, LLC
- $1.3 Billion
- Q4 2025
Quent Capital, LLC has filed its 13F form on January 29, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.3 Billion distributed in 1569 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 $128M, Spdr Nuveen Bloomberg Short Te with a value of $85.8M, Msci Eafe Growth ETF with a value of $62.7M, Ishares Barclays 1 3 Year Trea with a value of $53.4M, and Ishares Inc with a value of $47.3M.
Examining the 13F form we can see an increase of $169M in the current position value, from $1.14B to 1.3B.
Below you can find more details about Quent Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.3 Billion
ETFs: $871 Million
Technology: $164 Million
Financial Services: $55.8 Million
Consumer Cyclical: $48.1 Million
Communication Services: $40.7 Million
Industrials: $35.8 Million
Healthcare: $30.6 Million
Energy: $23.5 Million
Other: $34.6 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
Summary
- Portfolio
- No. of Stocks 1,569
- Current Value $1.3 Billion
- Prior Value $1.14 Billion
- Filing
- Period Q4 2025
- Filing Date January 29, 2026
- Form Type 13F-HR
- Activity in Q4 2025
- New Purchases 202 stocks
- Additional Purchases 713 stocks
- Sold out of 0 stocks
- Reduced holdings in 443 stocks