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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.11T
$2.94 Million 0.31% of portfolio
11,245
Q3 2024 Reduced 2.05%
$0
$2.98 Million 0.31% of portfolio
79,467
Q3 2024 Added 0.29%
$0
$2.82 Million 0.3% of portfolio
30,252
Q3 2024 Added 9.88%
$729B
$2.75 Million 0.29% of portfolio
13,047
Q3 2024 Added 1.99%
$0
$2.67 Million 0.28% of portfolio
64,618
Q3 2024 Added 3.1%
$13.3B
$2.58 Million 0.27% of portfolio
2,916
Q3 2024 Added 16,100.0%
$4.95B
$2.46 Million 0.26% of portfolio
11,350
Q3 2024 Added 21.39%
$0
$2.45 Million 0.26% of portfolio
58,466
Q3 2024 Reduced 1.04%
$66.5B
$2.44 Million 0.26% of portfolio
14,132
Q3 2024 Added 998.91%
$553B
$2.4 Million 0.25% of portfolio
4,110
Q3 2024 Added 2.54%
$518B
$2.29 Million 0.24% of portfolio
13,431
Q3 2024 Added 39.98%
$158B
$2.29 Million 0.24% of portfolio
7,116
Q3 2024 Added 17.37%
$427B
$2.15 Million 0.23% of portfolio
2,427
Q3 2024 Added 1.46%
$0
$2.16 Million 0.23% of portfolio
70,101
Q3 2024 Added 15.17%
$0
$2.15 Million 0.23% of portfolio
30,671
Q3 2024 Added 6.31%
$418B
$2.1 Million 0.22% of portfolio
12,154
Q3 2024 Added 13.23%
$1.74B
$2.02 Million 0.21% of portfolio
4,858
Q3 2024 Added 18.49%
$11.7B
$2.04 Million 0.21% of portfolio
9,775
Q3 2024 Added 0.24%
$3.97B
$1.91 Million 0.2% of portfolio
90,400
Q4 2021 New
$245B
$1.9 Million 0.2% of portfolio
23,549
Q3 2024 Added 5.9%
$497B
$1.77 Million 0.19% of portfolio
3,576
Q3 2024 Reduced 4.82%
$7.45B
$1.73 Million 0.18% of portfolio
13,000
Q3 2024 Added 160.0%
$313B
$1.75 Million 0.18% of portfolio
8,866
Q3 2024 Added 1.13%
$3.15B
$1.68 Million 0.18% of portfolio
24,729
Q4 2022 Added 19.3%
$223B
$1.66 Million 0.17% of portfolio
10,091
Q3 2024 Added 18.72%
$0
$1.64 Million 0.17% of portfolio
70,239
Q3 2024 Reduced 4.17%
$508B
$1.6 Million 0.17% of portfolio
13,683
Q3 2024 Added 5.36%
$400B
$1.57 Million 0.16% of portfolio
2,208
Q3 2024 Added 8.45%
$17B
$1.51 Million 0.16% of portfolio
4,215
Q3 2024 Added 0.12%
$0
$1.48 Million 0.16% of portfolio
7,300
Q3 2024 Reduced 0.14%
$5.67B
$1.54 Million 0.16% of portfolio
10,945
Q2 2024 Reduced 35.41%
$9.25B
$1.47 Million 0.15% of portfolio
23,056
Q2 2024 Added 0.0%
$5.14B
$1.4 Million 0.15% of portfolio
6,699
Q2 2022 Added 12.61%
$428B
$1.38 Million 0.15% of portfolio
2
Q4 2021 New
$2.54B
$1.41 Million 0.15% of portfolio
40,200
Q4 2023 Added 2.62%
$19B
$1.41 Million 0.15% of portfolio
7,991
Q2 2024 Reduced 0.65%
$180B
$1.37 Million 0.14% of portfolio
2,204
Q3 2024 Reduced 2.04%
$3.83B
$1.35 Million 0.14% of portfolio
45,401
Q3 2023 Added 82.33%
$377B
$1.31 Million 0.14% of portfolio
32,933
Q3 2024 Added 7.15%
$6.38B
$1.29 Million 0.14% of portfolio
12,000
Q4 2022 Reduced 29.41%
$164B
$1.29 Million 0.14% of portfolio
4,782
Q3 2024 Added 36.32%
$8.96B
$1.34 Million 0.14% of portfolio
24,048
Q3 2024 Reduced 0.24%
$406B
$1.28 Million 0.13% of portfolio
7,899
Q3 2024 Added 0.89%
$251B
$1.23 Million 0.13% of portfolio
10,815
Q3 2024 Added 2.76%
$8.55B
$1.21 Million 0.13% of portfolio
6,746
Q3 2024 Reduced 1.11%
$240B
$1.21 Million 0.13% of portfolio
22,824
Q3 2024 Added 26.46%
$228B
$1.27 Million 0.13% of portfolio
12,218
Q3 2024 Reduced 1.14%
$223B
$1.16 Million 0.12% of portfolio
6,822
Q3 2024 Reduced 5.49%
$0
$1.12 Million 0.12% of portfolio
12,955
Q3 2024 Added 0.4%

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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