Quent Capital, LLC Portfolio Holdings

Quent Capital, LLC

  • $833 Million
  • Q1 2024

Quent Capital, LLC has filed its 13F form on June 28, 2024 for Q1 2024 where it was disclosed a total value porftolio of $833 Million distributed in 1362 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 $104M, Msci Eafe Growth ETF with a value of $42.4M, Spdr Nuveen Bloomberg Short Te with a value of $41.4M, Ishares Barclays 1 3 Year Trea with a value of $29M, and Ishares Inc with a value of $28.6M.

Examining the 13F form we can see an decrease of $441K in the current position value, from $833M to 833M. Also it can be appreciated an additional of 2 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 $833 Million
ETFs: $553 Million
Technology: $98.3 Million
Consumer Cyclical: $37.9 Million
Financial Services: $33.8 Million
Healthcare: $26.9 Million
Industrials: $26 Million
Communication Services: $20.6 Million
Consumer Defensive: $12 Million
Other: $23.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$104 Million 12.44% of portfolio
1,195,119
Q4 2023 Added 1.04%
$0
$42.4 Million 5.09% of portfolio
408,503
Q1 2024 Reduced -0.0%
$0
$41.4 Million 4.97% of portfolio
872,583
Q1 2024 Reduced -0.0%
$0
$29 Million 3.48% of portfolio
354,012
Q1 2024 Reduced -0.0%
$0
$28.6 Million 3.43% of portfolio
553,435
Q4 2023 Added 7.48%
$3.44T
$22.1 Million 2.66% of portfolio
128,908
Q1 2024 Reduced -0.0%
$0
$21.5 Million 2.58% of portfolio
523,028
Q4 2023 Added 3.31%
$37.3B
$20.9 Million 2.52% of portfolio
498,614
Q4 2023 Added 2.77%
$0
$18.8 Million 2.26% of portfolio
714,994
Q4 2023 Added 81.24%
$3.38T
$15.1 Million 1.81% of portfolio
35,888
Q4 2023 Added 7.88%
$309B
$13.1 Million 1.57% of portfolio
14,445
Q1 2024 Reduced 0.01%
$0
$12.5 Million 1.5% of portfolio
290,835
Q1 2024 Reduced -0.0%
$0
$12.3 Million 1.48% of portfolio
426,376
Q1 2024 Reduced -0.0%
$0
$12.1 Million 1.45% of portfolio
151,335
Q1 2024 Reduced -0.0%
$0
$11.8 Million 1.41% of portfolio
497,390
Q4 2023 Added 86.38%
$0
$10.9 Million 1.31% of portfolio
20,903
Q4 2023 Added 10.13%
$0
$9.65 Million 1.16% of portfolio
88,434
Q1 2024 Reduced -0.0%
$0
$9.47 Million 1.14% of portfolio
257,818
Q1 2024 Reduced -0.0%
$0
$9.48 Million 1.14% of portfolio
34,989
Q1 2024 Reduced -0.0%
$0
$8.6 Million 1.03% of portfolio
73,384
Q4 2023 Added 0.84%
$0
$8.61 Million 1.03% of portfolio
117,651
Q1 2024 Reduced -0.0%
$0
$8.11 Million 0.97% of portfolio
89,699
Q1 2024 Reduced -0.0%
$0
$7.89 Million 0.95% of portfolio
75,291
Q4 2023 Added 74.17%
$0
$7.86 Million 0.94% of portfolio
23,316
Q4 2023 Reduced 0.12%
$0
$7.86 Million 0.94% of portfolio
156,979
Q1 2024 Reduced -0.0%
$0
$7.76 Million 0.93% of portfolio
40,458
Q1 2024 Reduced -0.0%
$0
$7.4 Million 0.89% of portfolio
14,076
Q3 2023 Reduced 0.08%
$1.73B
$6.98 Million 0.84% of portfolio
316,609
Q4 2023 Reduced 1.11%
$0
$6.26 Million 0.75% of portfolio
451,520
Q1 2024 Reduced -0.0%
$2.02T
$6.08 Million 0.73% of portfolio
33,729
Q4 2023 Added 2.4%
$0
$5.49 Million 0.66% of portfolio
86,748
Q1 2024 Reduced -0.0%
$0
$5.1 Million 0.61% of portfolio
19,570
Q1 2024 Reduced 0.01%
$1.14T
$4.98 Million 0.6% of portfolio
32,706
Q4 2023 Added 6.23%
$0
$4.86 Million 0.58% of portfolio
27,133
Q1 2024 Reduced -0.0%
$0
$4.72 Million 0.57% of portfolio
45,979
Q4 2023 Added 5.79%
$1.11T
$4.7 Million 0.57% of portfolio
31,171
Q4 2023 Added 6.36%
$6.77B
$4.36 Million 0.52% of portfolio
98,894
Q4 2023 Added 12.24%
$0
$4.06 Million 0.49% of portfolio
70,650
Q4 2023 Added 8.5%
$74.2B
$3.91 Million 0.47% of portfolio
19,020
Q4 2023 Added 4.6%
$864B
$3.85 Million 0.46% of portfolio
4,943
Q4 2023 Added 7.93%
$0
$3.69 Million 0.44% of portfolio
46,236
Q1 2024 Reduced -0.0%
$46.6B
$3.64 Million 0.44% of portfolio
3,600
Q3 2023 Added 5.88%
$0
$3.58 Million 0.43% of portfolio
62,104
Q1 2024 Reduced -0.0%
$8.33B
$3.55 Million 0.43% of portfolio
142,475
Q4 2023 Added 0.0%
$0
$3.3 Million 0.4% of portfolio
20,070
Q1 2024 Reduced -0.0%
$350B
$3.23 Million 0.39% of portfolio
8,432
Q1 2024 Reduced 0.01%
$531B
$3.24 Million 0.39% of portfolio
7,701
Q4 2023 Added 4.32%
$0
$2.82 Million 0.34% of portfolio
87,517
Q1 2024 Reduced -0.0%
$0
$2.83 Million 0.34% of portfolio
78,972
Q4 2023 Added 2.16%

Summary

  • Portfolio
  • No. of Stocks 1,362
  • Current Value $833 Million
  • Prior Value $833 Million
  • Filing
  • Period Q1 2024
  • Filing Date June 28, 2024
  • Form Type 13F-HR/A
  • Activity in Q1 2024
  • New Purchases 2 stocks
  • Additional Purchases 0 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 249 stocks
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