Quent Capital, LLC Portfolio Holdings
Quent Capital, LLC
- $912 Million
- Q1 2025
Quent Capital, LLC has filed its 13F form on April 04, 2025 for Q1 2025 where it was disclosed a total value porftolio of $912 Million distributed in 1328 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 $108M, Spdr Nuveen Bloomberg Short Te with a value of $67.5M, Msci Eafe Growth ETF with a value of $47.9M, Ishares Barclays 1 3 Year Trea with a value of $43.9M, and Ishares Inc with a value of $39.8M.
Examining the 13F form we can see an decrease of $19.2M in the current position value, from $931M to 912M.
Below you can find more details about Quent Capital, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$912 Million
ETFs: $668 Million
Technology: $86.8 Million
Financial Services: $36.7 Million
Consumer Cyclical: $27.2 Million
Healthcare: $24.1 Million
Communication Services: $21.2 Million
Industrials: $17.6 Million
Consumer Defensive: $13.2 Million
Other: $16.6 Million
Stock Holdings Table Market Cap. of $50 Millions to $300 Millions
Summary
- Portfolio
- No. of Stocks 1,328
- Current Value $912 Million
- Prior Value $931 Million
- Filing
- Period Q1 2025
- Filing Date April 04, 2025
- Form Type 13F-HR
- Activity in Q1 2025
- New Purchases 42 stocks
- Additional Purchases 384 stocks
- Sold out of 0 stocks
- Reduced holdings in 438 stocks