Quent Capital, LLC Portfolio Holdings
Quent Capital, LLC
- $1.14 Billion
- Q3 2025
Quent Capital, LLC has filed its 13F form on October 27, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.14 Billion distributed in 1429 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 $129M, Spdr Nuveen Bloomberg Short Te with a value of $79.3M, Msci Eafe Growth ETF with a value of $59M, Ishares Barclays 1 3 Year Trea with a value of $46.7M, and Ishares Inc with a value of $45.4M.
Examining the 13F form we can see an increase of $141M in the current position value, from $995M to 1.14B.
Below you can find more details about Quent Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$1.14 Billion
ETFs: $818 Million
Technology: $134 Million
Financial Services: $42.5 Million
Consumer Cyclical: $33.6 Million
Communication Services: $30 Million
Healthcare: $23.1 Million
Industrials: $22.4 Million
Consumer Defensive: $13.6 Million
Other: $18.3 Million
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 1,429
- Current Value $1.14 Billion
- Prior Value $995 Million
- Filing
- Period Q3 2025
- Filing Date October 27, 2025
- Form Type 13F-HR
- Activity in Q3 2025
- New Purchases 1,148 stocks
- Additional Purchases 150 stocks
- Sold out of 0 stocks
- Reduced holdings in 112 stocks