Quent Capital, LLC Portfolio Holdings

Quent Capital, LLC

  • $950 Million
  • Q3 2024

Quent Capital, LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $950 Million distributed in 1363 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 $116M, Spdr Nuveen Bloomberg Short Te with a value of $52.9M, Msci Eafe Growth ETF with a value of $46.5M, Ishares Barclays 1 3 Year Trea with a value of $37.1M, and Ishares Inc with a value of $33.7M.

Examining the 13F form we can see an increase of $68.6M in the current position value, from $882M to 950M. Also it can be appreciated an additional of 44 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 $950 Million
ETFs: $634 Million
Technology: $120 Million
Consumer Cyclical: $42.6 Million
Financial Services: $37.1 Million
Healthcare: $28.8 Million
Industrials: $26.2 Million
Communication Services: $23.5 Million
Consumer Defensive: $13.7 Million
Other: $24.2 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$116 Million 12.2% of portfolio
1,201,035
Q3 2024 Reduced 2.39%
$0
$52.9 Million 5.57% of portfolio
1,099,893
Q3 2024 Added 9.31%
$0
$46.5 Million 4.9% of portfolio
432,181
Q3 2024 Added 1.14%
$0
$37.1 Million 3.91% of portfolio
446,530
Q3 2024 Added 7.75%
$0
$33.7 Million 3.54% of portfolio
627,863
Q3 2024 Added 4.47%
$3.69T
$32.1 Million 3.38% of portfolio
137,845
Q3 2024 Added 6.56%
$0
$23.5 Million 2.47% of portfolio
512,712
Q3 2024 Reduced 2.32%
$43.3B
$22.9 Million 2.41% of portfolio
461,244
Q3 2024 Reduced 6.22%
$0
$21.1 Million 2.22% of portfolio
766,242
Q3 2024 Added 2.38%
$354B
$17.7 Million 1.86% of portfolio
145,845
Q3 2024 Reduced 0.17%
$0
$17.7 Million 1.86% of portfolio
601,444
Q3 2024 Added 13.13%
$3.11T
$16.7 Million 1.76% of portfolio
38,804
Q3 2024 Added 6.33%
$0
$15.8 Million 1.66% of portfolio
332,715
Q3 2024 Added 4.26%
$0
$13 Million 1.37% of portfolio
487,796
Q3 2024 Reduced 2.28%
$0
$12.7 Million 1.34% of portfolio
152,208
Q3 2024 Reduced 0.74%
$0
$12.1 Million 1.27% of portfolio
317,621
Q3 2024 Added 4.44%
$0
$10.7 Million 1.12% of portfolio
185,479
Q3 2024 Reduced 0.84%
$0
$10.3 Million 1.09% of portfolio
85,819
Q3 2024 Reduced 0.88%
$0
$10.3 Million 1.08% of portfolio
77,895
Q3 2024 Added 1.64%
$0
$9.98 Million 1.05% of portfolio
35,129
Q3 2024 Reduced 0.02%
$0
$9.7 Million 1.02% of portfolio
101,556
Q3 2024 Added 2.8%
$0
$9.56 Million 1.01% of portfolio
115,212
Q3 2024 Reduced 3.69%
$0
$8.94 Million 0.94% of portfolio
84,184
Q3 2024 Added 7.94%
$1.66B
$8.27 Million 0.87% of portfolio
393,855
Q3 2024 Added 9.96%
$0
$8.28 Million 0.87% of portfolio
156,558
Q3 2024 Reduced 0.89%
$0
$8.2 Million 0.86% of portfolio
14,220
Q3 2024 Added 0.03%
$0
$8.08 Million 0.85% of portfolio
21,524
Q3 2024 Reduced 6.39%
$0
$7.87 Million 0.83% of portfolio
39,188
Q3 2024 Reduced 3.29%
$2.01T
$6.91 Million 0.73% of portfolio
37,106
Q3 2024 Added 4.54%
$7.76B
$6.04 Million 0.64% of portfolio
115,949
Q3 2024 Added 3.12%
$0
$6.04 Million 0.64% of portfolio
449,431
Q3 2024 Reduced 1.2%
$0
$5.81 Million 0.61% of portfolio
21,748
Q3 2024 Reduced 1.06%
$1.01T
$5.63 Million 0.59% of portfolio
33,647
Q3 2024 Added 2.6%
$1T
$5.47 Million 0.58% of portfolio
32,954
Q3 2024 Added 3.03%
$0
$5.48 Million 0.58% of portfolio
28,849
Q3 2024 Reduced 0.6%
$0
$5.21 Million 0.55% of portfolio
77,025
Q3 2024 Reduced 10.17%
$0
$5.04 Million 0.53% of portfolio
46,816
Q3 2024 Added 2.08%
$13.8B
$4.75 Million 0.5% of portfolio
167,817
Q3 2024 Added 0.2%
$711B
$4.56 Million 0.48% of portfolio
5,151
Q3 2024 Added 0.47%
$86.2B
$4.2 Million 0.44% of portfolio
17,273
Q3 2024 Reduced 6.99%
$0
$4.16 Million 0.44% of portfolio
67,612
Q3 2024 Reduced 1.8%
$0
$3.91 Million 0.41% of portfolio
46,457
Q3 2024 Added 0.39%
$0
$3.66 Million 0.39% of portfolio
59,907
Q3 2024 Reduced 3.81%
$0
$3.68 Million 0.39% of portfolio
20,530
Q3 2024 Reduced 2.32%
$614B
$3.62 Million 0.38% of portfolio
7,855
Q3 2024 Added 1.22%
$10.8B
$3.45 Million 0.36% of portfolio
12,250
Q2 2024 Added 19.51%
$1.27T
$3.46 Million 0.36% of portfolio
6,051
Q3 2024 Reduced 0.46%
$430B
$3.35 Million 0.35% of portfolio
8,270
Q3 2024 Added 0.18%
$0
$3.31 Million 0.35% of portfolio
90,915
Q3 2024 Added 4.04%

Summary

  • Portfolio
  • No. of Stocks 1,363
  • Current Value $950 Million
  • Prior Value $882 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 44 stocks
  • Additional Purchases 364 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 314 stocks
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