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
$3.43B
$4,000 0.0% of portfolio
137
Q4 2023 Added 4.58%
$9.54B
$23,000 0.0% of portfolio
560
Q4 2023 Added 11.9%
$2.08B
$0 0.0% of portfolio
28
Q4 2022 New
$1.96B
$0 0.0% of portfolio
4
Q1 2022 New
$5.5B
$0 0.0% of portfolio
1
Q4 2023 New
$2.42B
$3,000 0.0% of portfolio
194
Q4 2022 New
$32.9B
$0 0.0% of portfolio
3
Q1 2022 Reduced 99.93%
$568M
$3,000 0.0% of portfolio
1,035
Q3 2023 Added 12.27%
-
$0 0.0% of portfolio
-
Q2 2024 Added 6.24%
$2.01B
$4,000 0.0% of portfolio
781
Q2 2024 Reduced 20.31%
$9.81B
$1,000 0.0% of portfolio
37
Q4 2023 Reduced 37.29%
$36.7B
$4,000 0.0% of portfolio
36
Q3 2024 Reduced 74.65%
$1.42B
$0 0.0% of portfolio
18
Q2 2024 Reduced 94.14%
$7.35B
$18,000 0.0% of portfolio
191
Q3 2023 Reduced 19.41%
$3.6B
$0 0.0% of portfolio
13
Q4 2023 New
$13.5B
$0 0.0% of portfolio
13
Q4 2023 Reduced 87.0%
$5.92B
$20,000 0.0% of portfolio
544
Q2 2024 Added 1,654.84%
$8.67B
$12,000 0.0% of portfolio
21
Q3 2024 Reduced 12.5%
$1.12B
$7,000 0.0% of portfolio
112
Q4 2021 New
$12.9B
$17,000 0.0% of portfolio
256
Q3 2024 Reduced 34.53%
$18.9B
$22,000 0.0% of portfolio
147
Q3 2024 Added 36.11%
$9.93B
$2,000 0.0% of portfolio
32
Q2 2023 Added 100.0%
$6.69B
$21,000 0.0% of portfolio
177
Q4 2023 Added 43.9%
$4.1B
$23,000 0.0% of portfolio
1,023
Q3 2024 Reduced 11.2%
$14.1B
$18,000 0.0% of portfolio
1,587
Q3 2024 Added 19.41%
$4.47B
$5,000 0.0% of portfolio
353
Q2 2024 Added 13.5%
$24.6B
$11,000 0.0% of portfolio
48
Q1 2022 New
$6.71B
$5,000 0.0% of portfolio
725
Q2 2024 Added 98.63%
$2.72B
$25,000 0.0% of portfolio
500
Q3 2024 Reduced 30.56%
$3.42B
$1,000 0.0% of portfolio
54
Q4 2023 Reduced 26.03%
$2.53B
$3,000 0.0% of portfolio
131
Q2 2023 Added 11.97%
$6.95B
$29,000 0.0% of portfolio
284
Q4 2023 Added 348.33%
$25.1B
$3,000 0.0% of portfolio
6
Q3 2024 Added 20.0%
$1.77B
$2,000 0.0% of portfolio
238
Q3 2024 Reduced 44.0%
$3.36B
$13,000 0.0% of portfolio
335
Q4 2023 Added 0.9%
$6.82B
$24,000 0.0% of portfolio
837
Q2 2024 Reduced 21.92%
$9.05B
$20,000 0.0% of portfolio
513
Q3 2024 Reduced 28.45%
$768M
$3,000 0.0% of portfolio
1,038
Q2 2024 Reduced 82.49%
$2.8B
$7,000 0.0% of portfolio
927
Q3 2024 Reduced 75.73%
$42.8B
$2,000 0.0% of portfolio
175
Q1 2024 New
$1.06B
$0 0.0% of portfolio
9
Q4 2023 Added 55.56%
$3.51B
$9,000 0.0% of portfolio
491
Q1 2022 New
$483M
$0 0.0% of portfolio
361
Q2 2024 Added 28.01%
$22.9B
$13,000 0.0% of portfolio
303
Q2 2024 Reduced 39.76%
$3.19B
$29,000 0.0% of portfolio
1,896
Q3 2024 Reduced 4.63%
$3B
$3,000 0.0% of portfolio
52
Q2 2024 Reduced 65.56%
$24.2B
$18,000 0.0% of portfolio
105
Q3 2024 Added 15.38%
$1.32B
$1,000 0.0% of portfolio
468
Q2 2024 Added 1,041.46%
$62.2M
$0 0.0% of portfolio
11
Q4 2023 Added 15.11%

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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