Quent Capital, LLC Reduced Holdings in Q2 2025

Quent Capital, LLC

  • $995 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
Siriusxm Holdings Inc Common Stock
-341
- 3.58%
N/A
9.19K $0
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-3.47K
- 3.35%
$81.46 - $94.63 $282K - $328K
99.9K $9.45M
FNB
Fnb Corp

Financial Services
-593
- 5.57%
$11.48 - $14.58 $6.81K - $8.65K
10.1K $146K
JEF
Jefferies Financial Group Inc.

Financial Services
-44
- 0.76%
$41.06 - $56.09 $1.81K - $2.47K
5.75K $314K
CRM
Salesforce, Inc.

Technology
-28
- 0.9%
$236.26 - $291.15 $6.62K - $8.15K
3.07K $838K
IVV
Ishares Core S&P 500 ETF

ETFs
-266
- 9.42%
$498.8 - $620.9 $133K - $165K
2.56K $1.59M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-376
- 8.55%
$108.06 - $135.3 $40.6K - $50.9K
4.02K $544K
BX
Blackstone Inc.

Financial Services
-32
- 1.87%
$120.07 - $151.11 $3.84K - $4.84K
1.68K $251K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
-179
- 6.72%
$86.93 - $109.64 $15.6K - $19.6K
2.49K $272K
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
-291
- 8.03%
$144.63 - $179.53 $42.1K - $52.2K
3.33K $548K
BWX
Spdr Bloomberg International T

ETFs
-7.06K
- 6.36%
$21.87 - $23.49 $154K - $166K
104K $2.44M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-129
- 1.11%
$17.76 - $22.1 $2.29K - $2.85K
11.5K $254K
CARR
Carrier Global Corp

Industrials
-190
- 5.01%
$55.55 - $75.83 $10.6K - $14.4K
3.6K $263K
FCNCA
First Citizens Bancshares Inc

Financial Services
-1
- 0.4%
$1561.69 - $1966.55 $1.56K - $1.97K
246 $481K
AYI
Acuity Brands Inc

Industrials
-15
- 1.75%
$223.31 - $304.18 $3.35K - $4.56K
840 $250K
STT
State Street Corp

Financial Services
-83
- 3.96%
$75.33 - $106.34 $6.25K - $8.83K
2.01K $213K
MPC
Marathon Petroleum Corp

Energy
-80
- 3.97%
$118.55 - $170.08 $9.48K - $13.6K
1.93K $321K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-94
- 2.22%
$149.76 - $186.42 $14.1K - $17.5K
4.14K $771K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-551
- 5.38%
$28.98 - $37.18 $16K - $20.5K
9.69K $360K
APO
Apollo Global Management, Inc.

Financial Services
-61
- 0.75%
$108.68 - $145.07 $6.63K - $8.85K
8.02K $1.14M
LPLA
Lpl Financial Holdings Inc.

Financial Services
-23
- 2.66%
$283.31 - $388.96 $6.52K - $8.95K
843 $316K
MAR
Marriott International Inc

Consumer Cyclical
-14
- 1.34%
$211.12 - $274.14 $2.96K - $3.84K
1.03K $282K
HON
Honeywell International Inc

Industrials
-12
- 0.7%
$182.86 - $232.88 $2.19K - $2.79K
1.71K $397K
KR
Kroger CO

Consumer Defensive
-29
- 0.32%
$64.62 - $74.0 $1.87K - $2.15K
9.1K $652K
BPOP
Popular, Inc.

Financial Services
-83
- 3.27%
$81.63 - $110.51 $6.78K - $9.17K
2.45K $270K
URI
United Rentals, Inc.

Industrials
-2
- 0.65%
$551.94 - $753.4 $1.1K - $1.51K
308 $232K
LHX
L3 Harris Technologies, Inc.

Industrials
-14
- 1.18%
$200.21 - $256.99 $2.8K - $3.6K
1.17K $293K
SYK
Stryker Corp

Healthcare
-12
- 0.57%
$337.37 - $395.63 $4.05K - $4.75K
2.09K $827K
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
-853
- 4.59%
$72.61 - $88.75 $61.9K - $75.7K
17.7K $1.57M
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-3.57K
- 5.75%
$34.72 - $42.74 $124K - $153K
58.5K $2.5M
AMP
Ameriprise Financial Inc

Financial Services
-21
- 1.12%
$422.19 - $533.73 $8.87K - $11.2K
1.85K $989K
IEFA
Ishares Tr

ETFs
-755
- 3.61%
$67.83 - $84.09 $51.2K - $63.5K
20.1K $1.68M
DIS
Walt Disney CO

Communication Services
-554
- 7.88%
$81.72 - $124.01 $45.3K - $68.7K
6.48K $802K
MU
Micron Technology Inc

Technology
-267
- 6.14%
$64.72 - $127.91 $17.3K - $34.2K
4.08K $502K
CSCO
Cisco Systems, Inc.

Technology
-747
- 3.04%
$53.19 - $69.38 $39.7K - $51.8K
23.8K $1.65M
NET
Cloudflare, Inc.

Technology
-86
- 4.23%
$97.08 - $195.83 $8.35K - $16.8K
1.95K $381K
SPTM
Spdr Portfolio S&P 1500 Compos

ETFs
-652
- 2.06%
$60.34 - $74.89 $39.3K - $48.8K
31.1K $2.33M
GLD
Spdr Gold Trust

ETFs
-302
- 1.7%
$273.71 - $316.29 $82.7K - $95.5K
17.5K $5.33M
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-2.15K
- 2.69%
$32.66 - $40.75 $70.2K - $87.6K
77.9K $3.15M
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-4.15K
- 6.88%
$50.08 - $63.14 $208K - $262K
56.1K $3.54M
HWM
Howmet Aerospace Inc.

Industrials
-39
- 0.81%
$112.33 - $186.13 $4.38K - $7.26K
4.8K $892K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-3.4K
- 5.07%
$57.14 - $72.68 $194K - $247K
63.5K $4.62M
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
-872
- 0.06%
$47.02 - $47.83 $41K - $41.7K
1.42M $67.8M
EFV
Msci Eafe Value ETF

ETFs
-6.71K
- 3.33%
$52.4 - $64.65 $351K - $434K
195K $12.4M
SPYG
Spdr Portfolio

ETFs
-11.9K
- 9.93%
$71.83 - $95.32 $855K - $1.13M
108K $10.3M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-7.77K
- 9.78%
$113.67 - $150.4 $883K - $1.17M
71.7K $10.8M
GOOGL
Alphabet Inc.

Communication Services
-100
- 0.3%
$144.7 - $178.6 $14.5K - $17.9K
33.4K $5.89M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.01K
- 4.94%
$320.42 - $424.58 $324K - $429K
19.4K $8.19M
IAU
Ishares Gold Trust

ETFs
-10.5K
- 2.36%
$56.1 - $64.74 $590K - $681K
435K $27.2M
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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