Quent Capital, LLC Portfolio Holdings

Quent Capital, LLC

  • $995 Million
  • Q2 2025

Quent Capital, LLC has filed its 13F form on July 21, 2025 for Q2 2025 where it was disclosed a total value porftolio of $995 Million distributed in 1421 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 $120M, Spdr Nuveen Bloomberg Short Te with a value of $67.8M, Msci Eafe Growth ETF with a value of $55.8M, Ishares Inc with a value of $43.7M, and Ishares Barclays 1 3 Year Trea with a value of $41.4M.

Examining the 13F form we can see an increase of $83.2M in the current position value, from $912M to 995M.

Below you can find more details about Quent Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $995 Million
ETFs: $742 Million
Technology: $113 Million
Financial Services: $34.3 Million
Consumer Cyclical: $26.3 Million
Communication Services: $24.6 Million
Healthcare: $19.1 Million
Industrials: $14.3 Million
Consumer Defensive: $12.5 Million
Other: $9.09 Million

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$120 Million 12.11% of portfolio
1,102,752
Q2 2025 Reduced 5.69%
$0
$67.8 Million 6.82% of portfolio
1,418,462
Q2 2025 Reduced 0.06%
$0
$55.8 Million 5.6% of portfolio
497,817
Q2 2025 Added 4.75%
$0
$43.7 Million 4.39% of portfolio
814,240
Q2 2025 Added 9.69%
$0
$41.4 Million 4.16% of portfolio
499,965
Q2 2025 Reduced 5.79%
$53.5B
$27.2 Million 2.73% of portfolio
435,495
Q2 2025 Reduced 2.36%
$0
$26 Million 2.61% of portfolio
538,301
Q2 2025 Added 0.15%
$0
$25.2 Million 2.54% of portfolio
898,480
Q2 2025 Added 4.29%
$0
$19.5 Million 1.96% of portfolio
455,919
Q2 2025 Added 11.3%
$0
$19.2 Million 1.93% of portfolio
210,908
Q2 2025 New
$0
$19.2 Million 1.93% of portfolio
435,275
Q2 2025 Added 8.87%
$0
$16.7 Million 1.68% of portfolio
571,571
Q2 2025 Reduced 10.04%
$0
$15.7 Million 1.58% of portfolio
175,408
Q2 2025 Added 1.5%
$1.71B
$14.9 Million 1.5% of portfolio
676,447
Q2 2025 Added 22.06%
$0
$14.5 Million 1.45% of portfolio
52,253
Q2 2025 Added 110.03%
$0
$12.6 Million 1.26% of portfolio
508,202
Q2 2025 Added 3.94%
$0
$12.1 Million 1.22% of portfolio
95,424
Q2 2025 Reduced 2.1%
$0
$10.8 Million 1.08% of portfolio
71,689
Q2 2025 Reduced 9.78%
$0
$10.3 Million 1.03% of portfolio
107,889
Q2 2025 Reduced 9.93%
$9.76B
$9.64 Million 0.97% of portfolio
147,096
Q2 2025 Added 10.37%
$0
$9.45 Million 0.95% of portfolio
99,878
Q2 2025 Reduced 3.35%
$0
$9.38 Million 0.94% of portfolio
32,807
Q2 2025 Added 16.52%
$0
$8.72 Million 0.88% of portfolio
81,975
Q2 2025 Reduced 12.39%
$0
$8.37 Million 0.84% of portfolio
43,104
Q2 2025 Added 28.11%
$0
$8.27 Million 0.83% of portfolio
157,945
Q2 2025 Reduced 3.38%
$0
$8.19 Million 0.82% of portfolio
19,430
Q2 2025 Reduced 4.94%
$0
$7.85 Million 0.79% of portfolio
12,713
Q2 2025 Reduced 19.9%
$0
$7.33 Million 0.74% of portfolio
37,607
Q2 2025 Added 0.33%
$0
$6.75 Million 0.68% of portfolio
226,264
Q2 2025 Added 566.7%
$0
$5.55 Million 0.56% of portfolio
62,240
Q2 2025 Added 0.84%
$0
$5.33 Million 0.54% of portfolio
81,304
Q2 2025 Added 1.13%
$106B
$5.33 Million 0.54% of portfolio
17,478
Q2 2025 Reduced 1.7%
$0
$4.78 Million 0.48% of portfolio
366,660
Q2 2025 Reduced 18.46%
$0
$4.62 Million 0.46% of portfolio
63,506
Q2 2025 Reduced 5.07%
$0
$4.6 Million 0.46% of portfolio
46,224
Q2 2025 Reduced 9.31%
$0
$4.52 Million 0.45% of portfolio
115,286
Q2 2025 Added 0.37%
$0
$3.54 Million 0.36% of portfolio
56,129
Q2 2025 Reduced 6.88%
$0
$3.15 Million 0.32% of portfolio
77,877
Q2 2025 Reduced 2.69%
$0
$3 Million 0.3% of portfolio
72,532
Q2 2025 Added 17.68%
$0
$3.03 Million 0.3% of portfolio
102,889
Q2 2025 Reduced 21.02%
$0
$2.77 Million 0.28% of portfolio
15,135
Q2 2025 Reduced 23.77%
$0
$2.69 Million 0.27% of portfolio
4,744
Q2 2025 Reduced 23.61%
$0
$2.5 Million 0.25% of portfolio
58,515
Q2 2025 Reduced 5.75%
$0
$2.44 Million 0.25% of portfolio
103,939
Q2 2025 Reduced 6.36%
$0
$2.33 Million 0.23% of portfolio
31,050
Q2 2025 Reduced 2.06%
$0
$1.68 Million 0.17% of portfolio
20,147
Q2 2025 Reduced 3.61%
$0
$1.59 Million 0.16% of portfolio
2,559
Q2 2025 Reduced 9.42%
$0
$1.57 Million 0.16% of portfolio
17,732
Q2 2025 Reduced 4.59%
$0
$884,000 0.09% of portfolio
11,087
Q2 2025 Reduced 14.37%

Summary

  • Portfolio
  • No. of Stocks 1,421
  • Current Value $995 Million
  • Prior Value $912 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 21, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 1 stocks
  • Additional Purchases 168 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 102 stocks
Track This Portfolio

Track Quent Capital, LLC Portfolio

Follow Quent Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quent Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quent Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email