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
$19.3B
$206,000 0.02% of portfolio
7,744
Q3 2024 Added 1.79%
$12.6B
$174,000 0.02% of portfolio
2,354
Q2 2024 Added 1.29%
$16.7B
$184,000 0.02% of portfolio
683
Q3 2024 Reduced 27.72%
$22.4B
$197,000 0.02% of portfolio
8,448
Q3 2024 Added 1.92%
$77.1B
$164,000 0.02% of portfolio
2,123
Q3 2024 Reduced 2.75%
$2.1B
$172,000 0.02% of portfolio
20,000
Q3 2023 Added 285,614.28%
$37.3B
$146,000 0.02% of portfolio
3,620
Q3 2024 Reduced 8.08%
$68.5B
$191,000 0.02% of portfolio
5,540
Q3 2024 Reduced 0.82%
$138M
$198,000 0.02% of portfolio
16,199
Q3 2024 New
$58.1B
$184,000 0.02% of portfolio
2,935
Q3 2024 Reduced 34.75%
$14.2B
$218,000 0.02% of portfolio
3,529
Q3 2024 Added 0.6%
$2.16B
$231,000 0.02% of portfolio
15,000
Q3 2024 New
$107B
$187,000 0.02% of portfolio
1,233
Q3 2024 Reduced 23.7%
$31.9B
$162,000 0.02% of portfolio
2,014
Q3 2024 Reduced 3.73%
$96.7B
$208,000 0.02% of portfolio
2,364
Q3 2024 Reduced 30.84%
$68.5B
$221,000 0.02% of portfolio
963
Q3 2024 Added 7.36%
$122B
$222,000 0.02% of portfolio
2,958
Q3 2024 Added 1.3%
$2.62B
$231,000 0.02% of portfolio
15,311
Q4 2021 New
$41.3B
$195,000 0.02% of portfolio
3,328
Q3 2024 Added 9.15%
$31.8B
$173,000 0.02% of portfolio
1,665
Q3 2024 Reduced 4.42%
$76B
$154,000 0.02% of portfolio
3,435
Q3 2024 Added 0.03%
$1.39B
$201,000 0.02% of portfolio
8,916
Q2 2024 Added 83.91%
$537M
$174,000 0.02% of portfolio
12,900
Q4 2022 Added 5.74%
$7.69B
$152,000 0.02% of portfolio
578
Q3 2024 Added 0.87%
$39.3B
$167,000 0.02% of portfolio
2,146
Q3 2024 Reduced 2.41%
$915M
$198,000 0.02% of portfolio
4,658
Q3 2024 Added 15.47%
$523M
$173,000 0.02% of portfolio
98,000
Q3 2024 Added 25.64%
$162B
$175,000 0.02% of portfolio
4,728
Q3 2024 Added 240.14%
$5.24B
$146,000 0.02% of portfolio
10,384
Q3 2024 Reduced 6.12%
$6.33B
$174,000 0.02% of portfolio
921
Q3 2024 Reduced 0.54%
$1.22B
$198,000 0.02% of portfolio
25,000
Q2 2024 Added 25.0%
$940M
$205,000 0.02% of portfolio
30,073
Q3 2024 Added 49.82%
$1B
$179,000 0.02% of portfolio
80,600
Q3 2024 Added 59.29%
$1.14B
$164,000 0.02% of portfolio
14,000
Q4 2023 New
$1.61B
$180,000 0.02% of portfolio
30,000
Q3 2024 New
$358M
$158,000 0.02% of portfolio
7,002
Q3 2024 New
$7.35B
$168,000 0.02% of portfolio
1,581
Q3 2024 Reduced 6.89%
$26.7B
$201,000 0.02% of portfolio
865
Q3 2024 Reduced 1.26%
$56.7B
$181,000 0.02% of portfolio
530
Q3 2024 Added 39.84%
$82.2B
$224,000 0.02% of portfolio
3,047
Q3 2024 Added 5.54%
$54.1B
$145,000 0.02% of portfolio
596
Q2 2024 Reduced 3.72%
$88B
$195,000 0.02% of portfolio
413
Q3 2024 Added 25.53%
$49.9B
$189,000 0.02% of portfolio
587
Q3 2024 Reduced 3.14%
$15.1B
$186,000 0.02% of portfolio
1,809
Q3 2024 Reduced 3.05%
$1.07T
$218,000 0.02% of portfolio
1,257
Q3 2024 Added 0.16%
$6.68B
$165,000 0.02% of portfolio
2,088
Q3 2024 Reduced 3.06%
$34.1B
$199,000 0.02% of portfolio
818
Q3 2024 Reduced 0.61%
$48.2B
$160,000 0.02% of portfolio
1,146
Q3 2024 Added 2.32%
$17.2B
$166,000 0.02% of portfolio
482
Q3 2024 Reduced 4.93%

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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