Quent Capital, LLC Portfolio Holdings

Quent Capital, LLC

  • $950 Million
  • Q3 2024

Quent Capital, LLC has filed its 13F form on October 04, 2024 for Q3 2024 where it was disclosed a total value porftolio of $950 Million distributed in 1363 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 $116M, Spdr Nuveen Bloomberg Short Te with a value of $52.9M, Msci Eafe Growth ETF with a value of $46.5M, Ishares Barclays 1 3 Year Trea with a value of $37.1M, and Ishares Inc with a value of $33.7M.

Examining the 13F form we can see an increase of $68.6M in the current position value, from $882M to 950M. Also it can be appreciated an additional of 44 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 $950 Million
ETFs: $634 Million
Technology: $120 Million
Consumer Cyclical: $42.6 Million
Financial Services: $37.1 Million
Healthcare: $28.8 Million
Industrials: $26.2 Million
Communication Services: $23.5 Million
Consumer Defensive: $13.7 Million
Other: $24.2 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.58T
$32.1 Million 3.38% of portfolio
137,845
Q3 2024 Added 6.56%
$355B
$17.7 Million 1.86% of portfolio
145,845
Q3 2024 Reduced 0.17%
$3.31T
$16.7 Million 1.76% of portfolio
38,804
Q3 2024 Added 6.33%
$2.39T
$6.91 Million 0.73% of portfolio
37,106
Q3 2024 Added 4.54%
$1.23T
$5.63 Million 0.59% of portfolio
33,647
Q3 2024 Added 2.6%
$1.2T
$5.47 Million 0.58% of portfolio
32,954
Q3 2024 Added 3.03%
$12.7B
$4.75 Million 0.5% of portfolio
167,817
Q3 2024 Added 0.2%
$746B
$4.56 Million 0.48% of portfolio
5,151
Q3 2024 Added 0.47%
$603B
$3.62 Million 0.38% of portfolio
7,855
Q3 2024 Added 1.22%
$10.1B
$3.45 Million 0.36% of portfolio
12,250
Q2 2024 Added 19.51%
$1.46T
$3.46 Million 0.36% of portfolio
6,051
Q3 2024 Reduced 0.46%
$424B
$3.35 Million 0.35% of portfolio
8,270
Q3 2024 Added 0.18%
$1.28T
$2.94 Million 0.31% of portfolio
11,245
Q3 2024 Reduced 2.05%
$777B
$2.75 Million 0.29% of portfolio
13,047
Q3 2024 Added 1.99%
$10.5B
$2.58 Million 0.27% of portfolio
2,916
Q3 2024 Added 16,100.0%
$3.53B
$2.46 Million 0.26% of portfolio
11,350
Q3 2024 Added 21.39%
$498B
$2.4 Million 0.25% of portfolio
4,110
Q3 2024 Added 2.54%
$495B
$2.29 Million 0.24% of portfolio
13,431
Q3 2024 Added 39.98%
$147B
$2.29 Million 0.24% of portfolio
7,116
Q3 2024 Added 17.37%
$416B
$2.15 Million 0.23% of portfolio
2,427
Q3 2024 Added 1.46%
$389B
$2.1 Million 0.22% of portfolio
12,154
Q3 2024 Added 13.23%
$540B
$2.06 Million 0.22% of portfolio
7,508
Q3 2024 Added 2.11%
$1.74B
$2.02 Million 0.21% of portfolio
4,858
Q3 2024 Added 18.49%
$13.9B
$2.04 Million 0.21% of portfolio
9,775
Q3 2024 Added 0.24%
$3.82B
$1.91 Million 0.2% of portfolio
90,400
Q4 2021 New
$257B
$1.9 Million 0.2% of portfolio
23,549
Q3 2024 Added 5.9%
$509B
$1.77 Million 0.19% of portfolio
3,576
Q3 2024 Reduced 4.82%
$6.88B
$1.73 Million 0.18% of portfolio
13,000
Q3 2024 Added 160.0%
$301B
$1.75 Million 0.18% of portfolio
8,866
Q3 2024 Added 1.13%
$3.86B
$1.68 Million 0.18% of portfolio
24,729
Q4 2022 Added 19.3%
$198B
$1.66 Million 0.17% of portfolio
10,091
Q3 2024 Added 18.72%
$453B
$1.6 Million 0.17% of portfolio
13,683
Q3 2024 Added 5.36%
$435B
$1.57 Million 0.16% of portfolio
2,208
Q3 2024 Added 8.45%
$16.9B
$1.51 Million 0.16% of portfolio
4,215
Q3 2024 Added 0.12%
$5.01B
$1.54 Million 0.16% of portfolio
10,945
Q2 2024 Reduced 35.41%
$8.39B
$1.47 Million 0.15% of portfolio
23,056
Q2 2024 Added 0.0%
$7.21B
$1.4 Million 0.15% of portfolio
6,699
Q2 2022 Added 12.61%
$417B
$1.38 Million 0.15% of portfolio
2
Q4 2021 New
$2.73B
$1.41 Million 0.15% of portfolio
40,200
Q4 2023 Added 2.62%
$17.6B
$1.41 Million 0.15% of portfolio
7,991
Q2 2024 Reduced 0.65%
$169B
$1.37 Million 0.14% of portfolio
2,204
Q3 2024 Reduced 2.04%
$3.18B
$1.35 Million 0.14% of portfolio
45,401
Q3 2023 Added 82.33%
$373B
$1.31 Million 0.14% of portfolio
32,933
Q3 2024 Added 7.15%
$5.72B
$1.29 Million 0.14% of portfolio
12,000
Q4 2022 Reduced 29.41%
$163B
$1.29 Million 0.14% of portfolio
4,782
Q3 2024 Added 36.32%
$8.88B
$1.34 Million 0.14% of portfolio
24,048
Q3 2024 Reduced 0.24%
$384B
$1.28 Million 0.13% of portfolio
7,899
Q3 2024 Added 0.89%
$242B
$1.23 Million 0.13% of portfolio
10,815
Q3 2024 Added 2.76%
$9.06B
$1.21 Million 0.13% of portfolio
6,746
Q3 2024 Reduced 1.11%

Summary

  • Portfolio
  • No. of Stocks 1,363
  • Current Value $950 Million
  • Prior Value $882 Million
  • Filing
  • Period Q3 2024
  • Filing Date October 04, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 44 stocks
  • Additional Purchases 364 stocks
  • Sold out of 3 stocks
  • Reduced holdings in 314 stocks
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