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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.4T
$3.72 Million 0.37% of portfolio
11,696
Q2 2025 Added 2.03%
$0
$3.54 Million 0.36% of portfolio
56,129
Q2 2025 Reduced 6.88%
$534B
$3.34 Million 0.34% of portfolio
2,496
Q2 2025 Added 6.8%
$415B
$3.25 Million 0.33% of portfolio
8,873
Q2 2025 Added 0.94%
$0
$3.15 Million 0.32% of portfolio
77,877
Q2 2025 Reduced 2.69%
$410B
$3.06 Million 0.31% of portfolio
3,091
Q2 2025 Added 17.98%
$758B
$3.04 Million 0.31% of portfolio
13,892
Q2 2025 Added 1.45%
$558B
$2.99 Million 0.3% of portfolio
8,422
Q2 2025 Added 5.24%
$0
$3 Million 0.3% of portfolio
72,532
Q2 2025 Added 17.68%
$0
$3.03 Million 0.3% of portfolio
102,889
Q2 2025 Reduced 21.02%
$0
$2.77 Million 0.28% of portfolio
15,135
Q2 2025 Reduced 23.77%
$9.98B
$2.69 Million 0.27% of portfolio
39,283
Q2 2025 Added 178,459.09%
$0
$2.69 Million 0.27% of portfolio
4,744
Q2 2025 Reduced 23.61%
$0
$2.5 Million 0.25% of portfolio
58,515
Q2 2025 Reduced 5.75%
$0
$2.44 Million 0.25% of portfolio
103,939
Q2 2025 Reduced 6.36%
$543B
$2.5 Million 0.25% of portfolio
4,448
Q2 2025 Added 3.47%
$0
$2.33 Million 0.23% of portfolio
31,050
Q2 2025 Reduced 2.06%
$364B
$2.09 Million 0.21% of portfolio
13,099
Q2 2025 Reduced 0.51%
$269B
$1.91 Million 0.19% of portfolio
13,594
Q2 2025 Added 2.45%
$151B
$1.88 Million 0.19% of portfolio
6,717
Q2 2025 Reduced 1.15%
$409B
$1.76 Million 0.18% of portfolio
9,479
Q2 2025 Added 0.89%
$192B
$1.74 Million 0.17% of portfolio
2,206
Q2 2025 Added 3.91%
$281B
$1.65 Million 0.17% of portfolio
23,793
Q2 2025 Reduced 3.04%
$0
$1.68 Million 0.17% of portfolio
20,147
Q2 2025 Reduced 3.61%
$329B
$1.73 Million 0.17% of portfolio
6,708
Q2 2025 Added 1.18%
$0
$1.59 Million 0.16% of portfolio
2,559
Q2 2025 Reduced 9.42%
$272B
$1.58 Million 0.16% of portfolio
2,237
Q2 2025 Added 5.17%
$414B
$1.62 Million 0.16% of portfolio
34,328
Q2 2025 Added 4.96%
$253B
$1.63 Million 0.16% of portfolio
5,526
Q2 2025 Added 34.49%
$0
$1.57 Million 0.16% of portfolio
17,732
Q2 2025 Reduced 4.59%
$470B
$1.55 Million 0.16% of portfolio
14,365
Q2 2025 Reduced 1.12%
$452B
$1.46 Million 0.15% of portfolio
2
Q4 2021 New
$10.8B
$1.27 Million 0.13% of portfolio
6,394
Q2 2025 Added 0.63%
$261B
$1.28 Million 0.13% of portfolio
9,036
Q2 2025 Added 0.26%
$248B
$1.2 Million 0.12% of portfolio
3,750
Q2 2025 Added 4.84%
$287B
$1.17 Million 0.12% of portfolio
16,494
Q2 2025 Added 10.12%
$485B
$1.17 Million 0.12% of portfolio
7,674
Q2 2025 Added 7.07%
$224B
$1.08 Million 0.11% of portfolio
3,691
Q2 2025 Added 12.05%
$156B
$1.06 Million 0.11% of portfolio
4,772
Q2 2025 Reduced 3.44%
$323B
$1.14 Million 0.11% of portfolio
3,645
Q2 2025 Reduced 10.68%
$318B
$1.11 Million 0.11% of portfolio
13,845
Q2 2025 Added 6.17%
$80B
$1.14 Million 0.11% of portfolio
8,019
Q2 2025 Reduced 0.75%
$52.4B
$989,000 0.1% of portfolio
1,853
Q2 2025 Reduced 1.12%
$186B
$1.01 Million 0.1% of portfolio
982
Q2 2025 Added 5.71%
$235B
$867,000 0.09% of portfolio
6,375
Q2 2025 Added 13.05%
$177B
$921,000 0.09% of portfolio
4,737
Q2 2025 Reduced 5.26%
$81.5B
$892,000 0.09% of portfolio
4,795
Q2 2025 Reduced 0.81%
$0
$884,000 0.09% of portfolio
11,087
Q2 2025 Reduced 14.37%
$111B
$862,000 0.09% of portfolio
1,177
Q2 2025 Reduced 9.25%

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
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