Quent Capital, LLC Portfolio Holdings
Quent Capital, LLC
- $833 Million
- Q1 2024
Quent Capital, LLC has filed its 13F form on June 28, 2024 for Q1 2024 where it was disclosed a total value porftolio of $833 Million distributed in 1362 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 $104M, Msci Eafe Growth ETF with a value of $42.4M, Spdr Nuveen Bloomberg Short Te with a value of $41.4M, Ishares Barclays 1 3 Year Trea with a value of $29M, and Ishares Inc with a value of $28.6M.
Examining the 13F form we can see an decrease of $441K in the current position value, from $833M to 833M. Also it can be appreciated an additional of 2 stocks purchases and 3 closed positions.
Below you can find more details about Quent Capital, LLC portfolio as well as his latest detailed transactions.
Stock Holdings Table
Summary
- Portfolio
- No. of Stocks 1,362
- Current Value $833 Million
- Prior Value $833 Million
- Filing
- Period Q1 2024
- Filing Date June 28, 2024
- Form Type 13F-HR/A
- Activity in Q1 2024
- New Purchases 2 stocks
- Additional Purchases 0 stocks
- Sold out of 3 stocks
- Reduced holdings in 249 stocks