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
$148B
$477,000 0.05% of portfolio
2,418
Q2 2025 Reduced 8.44%
$31.7B
$481,000 0.05% of portfolio
246
Q2 2025 Reduced 0.4%
$58.2B
$521,000 0.05% of portfolio
1,379
Q2 2025 Added 1.25%
$228B
$500,000 0.05% of portfolio
3,430
Q2 2025 Added 17.31%
$4.07B
$503,000 0.05% of portfolio
11,154
Q2 2025 Added 11,765.96%
$121B
$502,000 0.05% of portfolio
4,081
Q2 2025 Reduced 6.14%
$103B
$423,000 0.04% of portfolio
4,608
Q2 2025 Added 17.88%
$155B
$436,000 0.04% of portfolio
859
Q2 2025 Added 1.06%
$73.8B
$404,000 0.04% of portfolio
4,452
Q2 2025 Added 5.87%
$18.4B
$429,000 0.04% of portfolio
880
Q2 2025 Added 1.15%
$142B
$416,000 0.04% of portfolio
3,759
Q2 2025 Added 32.36%
$0
$360,000 0.04% of portfolio
9,694
Q2 2025 Reduced 5.38%
$82.5B
$422,000 0.04% of portfolio
2,772
Q2 2025 Reduced 0.22%
$107B
$384,000 0.04% of portfolio
879
Q2 2025 Added 2.21%
$151B
$397,000 0.04% of portfolio
1,708
Q2 2025 Reduced 0.7%
$181B
$367,000 0.04% of portfolio
8,497
Q2 2025 Added 3.91%
$7.48B
$379,000 0.04% of portfolio
359
Q2 2025 Added 2.28%
$38.8B
$444,000 0.04% of portfolio
243
Q2 2025 Added 2.53%
$152B
$371,000 0.04% of portfolio
3,455
Q2 2025 Added 7.17%
$92.2B
$442,000 0.04% of portfolio
3,749
Q2 2025 Added 25.26%
$116B
$420,000 0.04% of portfolio
1,768
Q2 2025 Added 7.22%
$5.74B
$358,000 0.04% of portfolio
15,820
Q2 2025 Reduced 3.06%
$54.2B
$381,000 0.04% of portfolio
1,946
Q2 2025 Reduced 4.23%
$141B
$382,000 0.04% of portfolio
5,514
Q2 2025 Added 6.49%
$13.7B
$384,000 0.04% of portfolio
1,947
Q2 2025 Added 3.45%
$53.2B
$381,000 0.04% of portfolio
367
Q2 2025 Added 0.82%
$0
$387,000 0.04% of portfolio
1,798
Q2 2025 Reduced 12.59%
$50.3B
$406,000 0.04% of portfolio
3,154
Q2 2025 Added 1.28%
$80.8B
$405,000 0.04% of portfolio
4,447
Q2 2025 Added 12.1%
$94.7B
$293,000 0.03% of portfolio
1,284
Q2 2025 Added 13.33%
$142B
$316,000 0.03% of portfolio
13,069
Q2 2025 Added 1.48%
$122B
$266,000 0.03% of portfolio
2,969
Q2 2025 Added 2.1%
$47.4B
$295,000 0.03% of portfolio
2,314
Q2 2025 Added 1.54%
$79.5B
$260,000 0.03% of portfolio
2,083
Q2 2025 Added 0.63%
$87.5B
$320,000 0.03% of portfolio
642
Q2 2025 Reduced 0.31%
$77.4B
$264,000 0.03% of portfolio
1,071
Q2 2025 Added 15.41%
$38.8B
$312,000 0.03% of portfolio
2,911
Q2 2025 Reduced 1.26%
$111B
$273,000 0.03% of portfolio
2,984
Q2 2025 Reduced 1.62%
$61.4B
$302,000 0.03% of portfolio
1,130
Q2 2025 Added 1.35%
$98B
$312,000 0.03% of portfolio
817
Q2 2025 Added 18.41%
$107B
$250,000 0.03% of portfolio
4,275
Q2 2025 Added 22.53%
$60.2B
$316,000 0.03% of portfolio
3,703
Q2 2025 Added 0.24%
$175B
$315,000 0.03% of portfolio
3,454
Q2 2025 Added 7.97%
$180B
$316,000 0.03% of portfolio
3,393
Q2 2025 Added 15.96%
$31.2B
$272,000 0.03% of portfolio
1,660
Q1 2025 Reduced 17.08%
$13.1B
$314,000 0.03% of portfolio
5,747
Q2 2025 Reduced 0.76%
$17.8B
$295,000 0.03% of portfolio
942
Q2 2025 Added 0.11%
$88.6B
$282,000 0.03% of portfolio
1,033
Q2 2025 Reduced 1.34%
$52.3B
$293,000 0.03% of portfolio
1,171
Q2 2025 Reduced 1.18%

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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