Quent Capital, LLC Reduced Holdings in Q2 2025

Quent Capital, LLC

  • $995 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-30.7K
- 5.79%
$82.21 - $83.12 $2.53M - $2.55M
500K $41.4M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-63.8K
- 10.04%
$29.07 - $29.38 $1.85M - $1.87M
572K $16.7M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-83K
- 18.46%
$12.21 - $13.9 $1.01M - $1.15M
367K $4.78M
SUB
Ishares Short Term National Mu

ETFs
-11.6K
- 12.39%
$104.77 - $106.34 $1.22M - $1.23M
82K $8.72M
SPY
Spdr S&P 500 ETF Trust

ETFs
-3.16K
- 19.9%
$496.48 - $617.85 $1.57M - $1.95M
12.7K $7.85M
UNH
Unitedhealth Group Inc

Healthcare
-436
- 10.68%
$274.35 - $599.47 $120K - $261K
3.65K $1.14M
DFSV
Dimensional ETF Tr Dimensional

ETFs
-27.4K
- 21.02%
$24.21 - $29.47 $663K - $807K
103K $3.03M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-4.72K
- 23.77%
$152.42 - $182.82 $719K - $863K
15.1K $2.77M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.47K
- 23.61%
$456.74 - $568.03 $670K - $833K
4.74K $2.69M
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-2.82K
- 44.88%
$180.84 - $240.32 $510K - $678K
3.47K $832K
LLY
Eli Lilly & CO

Healthcare
-26
- 0.47%
$713.71 - $898.95 $18.6K - $23.4K
5.55K $4.33M
AMGN
Amgen Inc

Healthcare
-78
- 1.15%
$262.28 - $309.85 $20.5K - $24.2K
6.72K $1.88M
XOM
Exxon Mobil Corp

Energy
-162
- 1.12%
$99.93 - $119.04 $16.2K - $19.3K
14.4K $1.55M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1
- 0.05%
$390.26 - $489.06 $390 - $489
1.86K $753K
PEP
Pepsico Inc

Consumer Defensive
-607
- 12.1%
$128.02 - $151.37 $77.7K - $91.9K
4.41K $582K
PG
Procter & Gamble CO

Consumer Defensive
-67
- 0.51%
$157.66 - $172.39 $10.6K - $11.6K
13.1K $2.09M
CVX
Chevron Corp

Energy
-207
- 4.44%
$133.73 - $168.51 $27.7K - $34.9K
4.45K $637K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-1.86K
- 14.37%
$67.03 - $80.35 $125K - $150K
11.1K $884K
MRK
Merck & Co., Inc.

Healthcare
-236
- 3.02%
$73.47 - $87.12 $17.3K - $20.6K
7.57K $599K
ELV
Elevance Health, Inc.

Healthcare
-109
- 8.52%
$372.27 - $452.69 $40.6K - $49.3K
1.17K $455K
LOW
Lowes Companies Inc

Consumer Cyclical
-170
- 3.44%
$210.83 - $235.28 $35.8K - $40K
4.77K $1.06M
UNP
Union Pacific Corp

Industrials
-285
- 9.76%
$208.27 - $238.46 $59.4K - $68K
2.63K $606K
UNM
Unum Group

Financial Services
-870
- 13.51%
$70.48 - $82.91 $61.3K - $72.1K
5.57K $449K
QCOM
Qualcomm Inc

Technology
-590
- 11.55%
$124.66 - $159.48 $73.5K - $94.1K
4.52K $719K
DHR
Danaher Corp

Healthcare
-223
- 8.44%
$174.64 - $205.16 $38.9K - $45.8K
2.42K $477K
ACN
Accenture PLC

Technology
-57
- 1.94%
$279.23 - $323.21 $15.9K - $18.4K
2.89K $862K
TXN
Texas Instruments Inc

Technology
-263
- 5.26%
N/A
4.74K $921K
MTD
Mettler Toledo International Inc

Healthcare
-41
- 16.8%
$970.15 - $1216.57 $39.8K - $49.9K
203 $238K
CMCSA
Comcast Corp

Communication Services
-1.01K
- 9.82%
$32.84 - $36.72 $33.1K - $37K
9.26K $330K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-16
- 1.82%
$225.56 - $335.19 $3.61K - $5.36K
861 $204K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-38
- 7.41%
$421.16 - $509.5 $16K - $19.4K
475 $211K
TGT
Target Corp

Consumer Defensive
-129
- 5.37%
$88.76 - $105.77 $11.5K - $13.6K
2.27K $224K
IWM
Ishares Russell 2000 ETF

ETFs
-259
- 12.59%
$174.82 - $215.79 $45.3K - $55.9K
1.8K $387K
UWMC
Uwm Holdings Corp

Financial Services
-2.08K
- 16.91%
$3.94 - $5.79 $8.19K - $12K
10.2K $42K
UTHR
United Therapeutics Corp

Healthcare
-14
- 1.43%
$276.47 - $328.4 $3.87K - $4.6K
964 $277K
SBUX
Starbucks Corp

Consumer Cyclical
-49
- 1.62%
$79.69 - $99.41 $3.9K - $4.87K
2.98K $273K
AZO
Autozone Inc

Consumer Cyclical
-2
- 1.48%
$3478.38 - $3880.15 $6.96K - $7.76K
133 $493K
YUM
Yum Brands Inc

Consumer Cyclical
-3
- 0.15%
$138.36 - $161.45 $415 - $484
2.03K $300K
MDT
Medtronic PLC

Healthcare
-128
- 5.19%
$80.68 - $88.86 $10.3K - $11.4K
2.34K $203K
PRU
Prudential Financial Inc

Financial Services
-37
- 1.26%
$95.12 - $112.71 $3.52K - $4.17K
2.91K $312K
ESI
Element Solutions Inc

Basic Materials
-499
- 3.06%
$17.5 - $22.96 $8.73K - $11.5K
15.8K $358K
APD
Air Products & Chemicals, Inc.

Basic Materials
-9
- 0.89%
$248.61 - $294.96 $2.24K - $2.65K
1.01K $284K
PSX
Phillips 66

Energy
-40
- 2.16%
$92.87 - $125.73 $3.71K - $5.03K
1.82K $216K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
-5.53K
- 3.38%
$45.11 - $52.34 $249K - $289K
158K $8.27M
MCK
Mckesson Corp

Healthcare
-120
- 9.25%
$652.83 - $732.78 $78.3K - $87.9K
1.18K $862K
NOC
Northrop Grumman Corp

Industrials
-2
- 0.31%
$456.3 - $540.39 $913 - $1.08K
642 $320K
ADBE
Adobe Inc.

Technology
-21
- 1.06%
$340.0 - $420.68 $7.14K - $8.83K
1.96K $758K
Lam Research Corp Com New
-233
- 3.85%
N/A
5.82K $0
Dimensional Us Large Cap Value ETF
-94.3K
- 8.18%
N/A
1.06M $0
Activity Summary
Buys All Purchases 169 New Holdings 1 Increased Positions 168 Sells All Sells 102 Reductions 102 Sold out 0 Options Calls 0 Puts 0
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