Quent Capital, LLC Incresed Positions in Q1 2025

Quent Capital, LLC

  • $912 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
86.9K
+ 6.52%
$47.33 - $47.92 $4.11M - $4.16M
1.42M $67.5M
EFG
Msci Eafe Growth ETF

ETFs
19.5K
+ 4.29%
$96.1 - $106.37 $1.88M - $2.08M
475K $47.9M
DFIV
Dimensional ETF Tr

ETFs
34.2K
+ 9.11%
$35.33 - $40.77 $1.21M - $1.39M
410K $16.2M
IEMG
Ishares Inc

ETFs
54.6K
+ 7.93%
N/A
742K $39.8M
BWZ
Spdr Bloomberg Short Term Inte

ETFs
58.4K
+ 7.28%
$25.07 - $26.54 $1.47M - $1.55M
862K $22.8M
EFA
Ishares Tr Msci Eafe ETF

ETFs
13K
+ 8.16%
$74.85 - $84.89 $976K - $1.11M
173K $14.2M
EFV
Msci Eafe Value ETF

ETFs
7.01K
+ 3.61%
$51.88 - $60.73 $364K - $426K
201K $12M
RWO
Spdr Dow Jones Global Real Est

ETFs
33.3K
+ 9.07%
$41.41 - $45.24 $1.38M - $1.5M
400K $17.3M
GLDM
World Gold Trust

ETFs
5.9K
+ 4.63%
$52.19 - $61.03 $308K - $360K
133K $8.13M
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
47.7K
+ 9.41%
$21.84 - $23.31 $1.04M - $1.11M
554K $12.4M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
8.26K
+ 1.58%
$81.83 - $82.67 $676K - $683K
531K $43.9M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
7.12K
+ 13.04%
$75.32 - $84.77 $536K - $604K
61.7K $5.09M
GLD
Spdr Gold Trust

ETFs
98
+ 0.55%
$243.19 - $288.14 $23.8K - $28.2K
17.8K $5.12M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
249
+ 3.08%
$442.66 - $534.52 $110K - $133K
8.34K $4.38M
ESGE
Ishares, Inc. Ishares Esg Awar

ETFs
15.3K
+ 15.35%
$32.74 - $36.2 $500K - $553K
115K $4.02M
DFSV
Dimensional ETF Tr Dimensional

ETFs
33.8K
+ 35.0%
$27.56 - $32.1 $931K - $1.08M
130K $3.66M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
7.33K
+ 10.03%
$55.47 - $61.45 $406K - $450K
80.4K $4.76M
SUB
Ishares Short Term National Mu

ETFs
3.89K
+ 4.34%
$105.3 - $106.24 $410K - $414K
93.6K $9.87M
LLY
Eli Lilly & CO

Healthcare
136
+ 2.5%
$725.72 - $929.72 $98.7K - $126K
5.58K $4.6M
ABBV
Abb Vie Inc.

Healthcare
507
+ 5.7%
$169.2 - $216.66 $85.8K - $110K
9.4K $1.97M
GE
General Electric CO

Industrials
816
+ 14.04%
$168.59 - $212.13 $138K - $173K
6.63K $1.33M
XOM
Exxon Mobil Corp

Energy
1.56K
+ 12.06%
$105.44 - $118.93 $165K - $186K
14.5K $1.73M
CVX
Chevron Corp

Energy
1.37K
+ 41.54%
$146.71 - $167.97 $201K - $230K
4.66K $779K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
6.98K
+ 1.58%
$13.05 - $13.97 $91K - $97.4K
450K $6.05M
V
Visa Inc.

Financial Services
70
+ 0.88%
$306.92 - $362.71 $21.5K - $25.4K
8K $2.8M
IEFA
Ishares Tr

ETFs
2.37K
+ 12.79%
$69.57 - $78.65 $165K - $186K
20.9K $1.6M
PM
Philip Morris International Inc.

Consumer Defensive
1.09K
+ 57.37%
$117.15 - $158.79 $128K - $173K
2.99K $474K
KO
Coca Cola CO

Consumer Defensive
1.31K
+ 9.6%
$60.81 - $72.32 $79.8K - $94.9K
15K $1.07M
JNJ
Johnson & Johnson

Healthcare
345
+ 5.06%
$142.06 - $167.7 $49K - $57.9K
7.17K $1.19M
MCK
Mckesson Corp

Healthcare
119
+ 10.1%
$566.21 - $672.99 $67.4K - $80.1K
1.3K $872K
IBM
International Business Machines Corp

Technology
330
+ 8.73%
$217.4 - $264.74 $71.7K - $87.4K
4.11K $1.02M
MMM
3 M CO

Industrials
1.08K
+ 63.99%
$129.7 - $155.12 $141K - $168K
2.78K $407K
BWX
Spdr Bloomberg International T

ETFs
5.96K
+ 5.67%
$20.94 - $22.04 $125K - $131K
111K $2.43M
NFLX
Netflix Inc

Communication Services
88
+ 3.91%
$828.4 - $1058.6 $72.9K - $93.2K
2.34K $2.18M
IWD
Ishares Russell 1000 Val ETF

ETFs
730
+ 2.22%
$182.82 - $196.21 $133K - $143K
33.6K $6.27M
DFIS
Dimensional ETF Tr Dimensional

ETFs
4.17K
+ 14.01%
$23.92 - $26.89 $99.8K - $112K
33.9K $887K
NTRS
Northern Trust Corp

Financial Services
1.6K
+ 171.2%
$96.09 - $113.81 $154K - $182K
2.53K $249K
ABT
Abbott Laboratories

Healthcare
291
+ 5.44%
$111.1 - $140.22 $32.3K - $40.8K
5.64K $748K
T
At&T Inc.

Communication Services
1.93K
+ 12.21%
$21.56 - $28.28 $41.6K - $54.6K
17.7K $501K
K
Kellogg CO

Consumer Defensive
1.64K
+ 197.0%
$81.06 - $82.9 $133K - $136K
2.47K $204K
JPM
Jpmorgan Chase & CO

Financial Services
261
+ 2.01%
$225.19 - $279.95 $58.8K - $73.1K
13.2K $3.24M
MO
Altria Group, Inc.

Consumer Defensive
1.97K
+ 129.09%
$50.81 - $60.02 $99.9K - $118K
3.49K $209K
BND
Vanguard Bd Index Fd Inc Total

ETFs
1.72K
+ 492.84%
$71.17 - $73.66 $122K - $127K
2.07K $151K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
5.27K
+ 82.77%
$18.36 - $20.51 $96.8K - $108K
11.6K $232K
VTV
Vanguard Value ETF

ETFs
665
+ 782.35%
$167.73 - $179.21 $112K - $119K
750 $128K
MDT
Medtronic PLC

Healthcare
1.1K
+ 79.88%
$79.84 - $94.5 $87.5K - $104K
2.47K $221K
ED
Consolidated Edison Inc

Utilities
662
+ 37.7%
$88.0 - $110.59 $58.3K - $73.2K
2.42K $267K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
3.66K
+ 2.29%
$49.78 - $53.19 $182K - $195K
163K $8.28M
AZO
Autozone Inc

Consumer Cyclical
4
+ 3.05%
$3193.96 - $3828.11 $12.8K - $15.3K
135 $514K
Activity Summary
Buys All Purchases 426 New Holdings 42 Increased Positions 384 Sells All Sells 438 Reductions 438 Sold out 0 Options Calls 0 Puts 0
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