Quent Capital, LLC has filed its 13F form on January 29, 2025 for Q4 2024 where it was disclosed a total value porftolio of $931 Million distributed in 1426 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 $123M, Spdr Nuveen Bloomberg Short Te with a value of $63.1M, Msci Eafe Growth ETF with a value of $44.1M, Ishares Barclays 1 3 Year Trea with a value of $42.8M, and Ishares Inc with a value of $36.9M.
Examining the 13F form we can see an decrease of $19.5M in the current position value, from $950M to 931M.
Also it can be appreciated an additional of 104 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
$931 Million
ETFs: $666 Million
Technology: $102 Million
Financial Services: $36.1 Million
Consumer Cyclical: $31.2 Million
Communication Services: $23.9 Million
Healthcare: $23.4 Million
Industrials: $18.1 Million
Consumer Defensive: $12.7 Million
Other: $17.3 Million
Stock Holdings Table Market Cap. of $2 Billions to $10 Billions
