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
$65.7B
$285,000 0.03% of portfolio
959
Q3 2024 Added 0.1%
$43.2B
$262,000 0.03% of portfolio
2,283
Q3 2024 Reduced 27.43%
$9.2B
$311,000 0.03% of portfolio
5,907
Q2 2024 Reduced 2.62%
$1.52B
$250,000 0.03% of portfolio
8,600
Q2 2023 Reduced 28.33%
$58.1B
$260,000 0.03% of portfolio
3,233
Q3 2024 Reduced 1.04%
$9.13B
$271,000 0.03% of portfolio
4,056
Q3 2024 Added 20.86%
$47.5B
$242,000 0.03% of portfolio
2,364
Q3 2024 Added 2.96%
$67.5B
$328,000 0.03% of portfolio
2,018
Q3 2024 Reduced 4.81%
$22.8B
$253,000 0.03% of portfolio
2,038
Q3 2024 Added 155.71%
$3.42B
$240,000 0.03% of portfolio
3,796
Q3 2024 Added 0.32%
$2.31B
$327,000 0.03% of portfolio
28,500
Q3 2022 New
$628M
$269,000 0.03% of portfolio
16,000
Q2 2024 New
$40.8B
$283,000 0.03% of portfolio
1,191
Q3 2024 Added 0.17%
$53.7B
$295,000 0.03% of portfolio
2,251
Q3 2024 Added 11.05%
$86B
$288,000 0.03% of portfolio
1,239
Q3 2024 Added 48.03%
$14.5B
$269,000 0.03% of portfolio
1,747
Q4 2023 Added 2.1%
$55.1B
$317,000 0.03% of portfolio
306
Q3 2024 Reduced 0.65%
$13.9B
$284,000 0.03% of portfolio
865
Q3 2023 Added 22.0%
$125B
$241,000 0.03% of portfolio
1,579
Q3 2024 Added 42.51%
$69.9B
$273,000 0.03% of portfolio
1,825
Q3 2024 Reduced 1.83%
$164B
$303,000 0.03% of portfolio
13,773
Q3 2024 Reduced 16.8%
$11.2B
$269,000 0.03% of portfolio
1,661
Q2 2024 Reduced 9.23%
$3.16B
$308,000 0.03% of portfolio
9,754
Q2 2024 Reduced 0.23%
$47.2B
$268,000 0.03% of portfolio
989
Q3 2024 Reduced 15.47%
$949M
$257,000 0.03% of portfolio
40,330
Q2 2023 Added 15.79%
$52.2B
$313,000 0.03% of portfolio
2,084
Q2 2024 Reduced 0.24%
$72.5B
$306,000 0.03% of portfolio
581
Q3 2024 Added 3.01%
$124B
$239,000 0.03% of portfolio
2,277
Q3 2024 Added 43.39%
$34.6B
$255,000 0.03% of portfolio
7,127
Q3 2024 Reduced 3.39%
$1.23B
$317,000 0.03% of portfolio
86,600
Q4 2023 Added 13.05%
$38.8B
$250,000 0.03% of portfolio
495
Q3 2024 Reduced 15.53%
$56.9B
$309,000 0.03% of portfolio
1,320
Q3 2024 Reduced 4.07%
$463M
$312,000 0.03% of portfolio
10,015
Q3 2022 Added 2.56%
$55.4B
$287,000 0.03% of portfolio
3,923
Q3 2024 Added 2.32%
$10.1B
$253,000 0.03% of portfolio
623
Q2 2024 Reduced 55.34%
$62.3B
$283,000 0.03% of portfolio
90
Q3 2024 Added 2.27%
$9.11B
$267,000 0.03% of portfolio
1,376
Q3 2024 Added 1.93%
$35B
$196,000 0.02% of portfolio
3,025
Q3 2024 Added 10.28%
$1.83B
$150,000 0.02% of portfolio
10,423
Q3 2024 Added 88.69%
$84.3B
$209,000 0.02% of portfolio
1,009
Q3 2024 Reduced 3.9%
$130B
$210,000 0.02% of portfolio
2,512
Q3 2024 Reduced 9.58%
$108B
$183,000 0.02% of portfolio
2,033
Q3 2024 Added 14.15%
$1.87B
$182,000 0.02% of portfolio
3,000
Q3 2022 New
$96.7B
$168,000 0.02% of portfolio
1,335
Q3 2024 Reduced 6.32%
$74.6B
$176,000 0.02% of portfolio
1,612
Q3 2024 Reduced 4.05%
$11.4B
$159,000 0.02% of portfolio
1,329
Q3 2024 Added 0.08%
$52.8B
$157,000 0.02% of portfolio
831
Q3 2024 Added 0.12%
$41.2B
$154,000 0.02% of portfolio
2,008
Q3 2024 Reduced 2.81%
$4.7B
$231,000 0.02% of portfolio
6,376
Q1 2023 Reduced 80.31%

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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