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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.13B
$0 0.0% of portfolio
22
Q2 2024 Added 4.76%
$300M
$0 0.0% of portfolio
1
Q2 2024 New
$1.08B
$0 0.0% of portfolio
4
Q3 2024 Reduced 99.49%
$1.68B
$38,000 0.0% of portfolio
1,806
Q2 2024 Reduced 1.63%
$739M
$7,000 0.0% of portfolio
1,356
Q3 2024 New
$805M
$3,000 0.0% of portfolio
161
Q1 2023 Reduced 83.85%
$659M
$6,000 0.0% of portfolio
750
Q4 2023 Added 16.74%
$1.47B
$1,000 0.0% of portfolio
32
Q1 2022 New
$1.51B
$45,000 0.0% of portfolio
593
Q3 2024 Reduced 12.15%
$1.57B
$12,000 0.0% of portfolio
200
Q1 2022 New
$1.4B
$0 0.0% of portfolio
380
Q3 2024 Reduced 61.54%
$963M
$0 0.0% of portfolio
30
Q4 2023 Added 677.78%
$304M
$0 0.0% of portfolio
60
Q4 2021 New
$1.11B
$0 0.0% of portfolio
1
Q3 2023 Reduced 85.71%

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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