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 Market Cap. of Under $50 Millions
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
|---|
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