Quent Capital, LLC Portfolio Holdings
Quent Capital, LLC
- $882 Million
- Q2 2024
Quent Capital, LLC has filed its 13F form on July 08, 2024 for Q2 2024 where it was disclosed a total value porftolio of $882 Million distributed in 1354 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 $115M, Spdr Nuveen Bloomberg Short Te with a value of $47.5M, Msci Eafe Growth ETF with a value of $43.7M, Ishares Barclays 1 3 Year Trea with a value of $33.8M, and Ishares Inc with a value of $32.2M.
Examining the 13F form we can see an increase of $49.2M in the current position value, from $833M to 882M.
Below you can find more details about Quent Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$882 Million
ETFs: $595 Million
Technology: $112 Million
Consumer Cyclical: $37 Million
Financial Services: $33.3 Million
Healthcare: $26.8 Million
Communication Services: $23.4 Million
Industrials: $23 Million
Consumer Defensive: $12.1 Million
Other: $19.3 Million
Stock Holdings Table Companies Only
Summary
- Portfolio
- No. of Stocks 1,354
- Current Value $882 Million
- Prior Value $833 Million
- Filing
- Period Q2 2024
- Filing Date July 08, 2024
- Form Type 13F-HR
- Activity in Q2 2024
- New Purchases 39 stocks
- Additional Purchases 546 stocks
- Sold out of 0 stocks
- Reduced holdings in 285 stocks