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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$89.6B
$3.15 Million 0.34% of portfolio
13,601
Q4 2024 Reduced 3.76%
$784B
$3.11 Million 0.33% of portfolio
12,963
Q4 2024 Reduced 0.64%
$0
$2.97 Million 0.32% of portfolio
96,492
Q4 2024 Added 37.65%
$0
$2.75 Million 0.29% of portfolio
80,432
Q4 2024 Added 1.21%
$559B
$2.51 Million 0.27% of portfolio
7,933
Q4 2024 Added 5.66%
$434B
$2.4 Million 0.26% of portfolio
2,618
Q4 2024 Added 7.87%
$0
$2.41 Million 0.26% of portfolio
57,199
Q4 2024 Reduced 2.17%
$530B
$2.31 Million 0.25% of portfolio
4,396
Q4 2024 Added 22.93%
$0
$2.36 Million 0.25% of portfolio
61,525
Q4 2024 Reduced 4.79%
$0
$2.21 Million 0.24% of portfolio
30,894
Q4 2024 Added 0.73%
$459B
$2.26 Million 0.24% of portfolio
13,589
Q4 2024 Added 1.18%
$0
$2.25 Million 0.24% of portfolio
105,036
Q4 2024 Added 49.54%
$393B
$2.16 Million 0.23% of portfolio
12,893
Q4 2024 Added 6.08%
$266B
$2.13 Million 0.23% of portfolio
23,575
Q4 2024 Added 0.11%
$507B
$2.15 Million 0.23% of portfolio
4,250
Q4 2024 Added 3.41%
$435B
$2 Million 0.22% of portfolio
2,249
Q4 2024 Added 1.86%
$0
$1.55 Million 0.17% of portfolio
17,130
Q4 2024 Reduced 43.38%
$325B
$1.58 Million 0.17% of portfolio
8,888
Q4 2024 Added 0.25%
$235B
$1.55 Million 0.17% of portfolio
12,298
Q4 2024 Added 0.65%
$0
$1.46 Million 0.16% of portfolio
7,042
Q4 2024 Reduced 3.53%
$10B
$1.48 Million 0.16% of portfolio
1,334
Q4 2024 Reduced 54.25%
$170B
$1.39 Million 0.15% of portfolio
2,210
Q4 2024 Added 0.27%
$422B
$1.36 Million 0.15% of portfolio
2
Q4 2021 New
$249B
$1.44 Million 0.15% of portfolio
24,306
Q4 2024 Added 6.49%
$372B
$1.44 Million 0.15% of portfolio
32,796
Q4 2024 Reduced 0.42%
$445B
$1.39 Million 0.15% of portfolio
12,964
Q4 2024 Reduced 5.25%
$103B
$1.31 Million 0.14% of portfolio
7,921
Q4 2024 Reduced 1.26%
$0
$1.3 Million 0.14% of portfolio
18,532
Q4 2024 Added 46.94%
$219B
$1.2 Million 0.13% of portfolio
2,095
Q4 2024 Added 0.67%
$187B
$1.21 Million 0.13% of portfolio
9,999
Q4 2024 Reduced 0.91%
$161B
$1.2 Million 0.13% of portfolio
4,861
Q4 2024 Added 1.65%
$0
$1.15 Million 0.12% of portfolio
13,227
Q4 2024 Added 2.1%
$9.35B
$1.1 Million 0.12% of portfolio
6,501
Q4 2024 Reduced 3.63%
$237B
$1.1 Million 0.12% of portfolio
3,706
Q4 2024 Added 11.69%
$398B
$986,000 0.11% of portfolio
6,822
Q4 2024 Reduced 13.63%
$58B
$980,000 0.11% of portfolio
1,841
Q4 2024 Reduced 0.27%
$206B
$1.05 Million 0.11% of portfolio
987
Q4 2024 Added 2.92%
$243B
$1.02 Million 0.11% of portfolio
2,900
Q4 2024 Added 3.61%
$342B
$1.03 Million 0.11% of portfolio
3,088
Q4 2024 Added 2.25%
$234B
$981,000 0.11% of portfolio
1,886
Q2 2024 Added 1.02%
$177B
$1.01 Million 0.11% of portfolio
5,170
Q4 2024 Reduced 2.76%
$0
$1.04 Million 0.11% of portfolio
3,023
Q4 2024 Reduced 0.53%
$250B
$907,000 0.1% of portfolio
9,127
Q4 2024 Reduced 15.61%
$203B
$925,000 0.1% of portfolio
2,081
Q4 2024 Added 5.05%
$212B
$962,000 0.1% of portfolio
3,321
Q4 2024 Added 8.25%
$222B
$969,000 0.1% of portfolio
5,814
Q4 2024 Added 0.35%
$3.26B
$889,000 0.1% of portfolio
22,472
Q2 2023 Reduced 97.78%
$299B
$885,000 0.1% of portfolio
12,611
Q4 2024 Added 0.4%
$275B
$850,000 0.09% of portfolio
13,666
Q4 2024 Added 29.05%

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
Track This Portfolio

Track Quent Capital, LLC Portfolio

Follow Quent Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quent Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quent Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email