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
$89.5B
$338,000 0.03% of portfolio
1,533
Q2 2025 Added 26.8%
$9.23B
$270,000 0.03% of portfolio
2,452
Q2 2025 Reduced 3.27%
$26.5B
$316,000 0.03% of portfolio
843
Q2 2025 Reduced 2.66%
$0
$272,000 0.03% of portfolio
2,486
Q2 2025 Reduced 6.72%
$129B
$273,000 0.03% of portfolio
1,306
Q2 2025 Added 15.47%
$35.6B
$306,000 0.03% of portfolio
3,058
Q2 2025 Added 26.47%
$60.5B
$284,000 0.03% of portfolio
1,007
Q2 2025 Reduced 0.89%
$11.1B
$250,000 0.03% of portfolio
840
Q2 2025 Reduced 1.75%
$49.9B
$263,000 0.03% of portfolio
3,604
Q2 2025 Reduced 5.01%
$70.2B
$255,000 0.03% of portfolio
960
Q2 2025 Added 2.89%
$57.8B
$275,000 0.03% of portfolio
2,653
Q2 2025 Added 8.24%
$96.1B
$321,000 0.03% of portfolio
1,933
Q2 2025 Reduced 3.97%
$10.7B
$309,000 0.03% of portfolio
6,305
Q2 2025 Added 2.42%
$138B
$330,000 0.03% of portfolio
9,255
Q2 2025 Reduced 9.82%
$19.1B
$277,000 0.03% of portfolio
964
Q2 2025 Reduced 1.43%
$43.3B
$300,000 0.03% of portfolio
2,029
Q2 2025 Reduced 0.15%
$30.1B
$305,000 0.03% of portfolio
2,897
Q2 2025 Added 1.29%
$121B
$251,000 0.03% of portfolio
1,681
Q2 2025 Reduced 1.87%
$1.45T
$281,000 0.03% of portfolio
1,245
Q2 2025 Added 0.32%
$12.4B
$265,000 0.03% of portfolio
1,548
Q2 2025 Added 0.58%
$0
$254,000 0.03% of portfolio
11,515
Q2 2025 Reduced 1.11%
$50.5B
$310,000 0.03% of portfolio
3,463
Q1 2025 Reduced 38.56%
$33.3B
$307,000 0.03% of portfolio
3,701
Q2 2025 Added 0.03%
$13.9B
$259,000 0.03% of portfolio
2,592
Q2 2025 Added 7.91%
$44.2B
$251,000 0.03% of portfolio
614
Q2 2025 Added 1.15%
$66.3B
$261,000 0.03% of portfolio
2,475
Q2 2025 Added 13.69%
$28.1B
$328,000 0.03% of portfolio
2,589
Q2 2025 Added 2.21%
$117B
$290,000 0.03% of portfolio
1,004
Q2 2025 Added 7.61%
$0
$273,000 0.03% of portfolio
2,484
Q4 2024 Reduced 15.88%
$66.2B
$232,000 0.02% of portfolio
308
Q2 2025 Reduced 0.65%
$89.7B
$248,000 0.02% of portfolio
724
Q2 2025 Added 3.58%
$50B
$240,000 0.02% of portfolio
3,232
Q2 2025 Added 13.52%
$20.8B
$206,000 0.02% of portfolio
511
Q2 2025 Added 4.5%
$14.5B
$241,000 0.02% of portfolio
652
Q2 2025 Added 8.13%
$44.7B
$230,000 0.02% of portfolio
5,301
Q2 2025 Added 5.6%
$80.1B
$247,000 0.02% of portfolio
1,003
Q2 2025 Added 8.79%
$21.4B
$246,000 0.02% of portfolio
1,370
Q2 2025 Added 3.95%
$144B
$207,000 0.02% of portfolio
776
Q2 2025 Added 36.38%
$12.7B
$204,000 0.02% of portfolio
632
Q2 2025 Added 3.44%
$101B
$211,000 0.02% of portfolio
475
Q2 2025 Reduced 7.41%
$32.1B
$213,000 0.02% of portfolio
1,929
Q2 2025 Added 1.21%
$17.4B
$222,000 0.02% of portfolio
3,233
Q2 2025 Added 0.43%
$24.6B
$207,000 0.02% of portfolio
8,823
Q2 2025 Added 1.52%
$71.3B
$227,000 0.02% of portfolio
286
Q2 2025 Added 4.76%
$2.34B
$224,000 0.02% of portfolio
15,311
Q4 2021 New
$48.6B
$228,000 0.02% of portfolio
3,070
Q2 2025 Added 2.2%
$65.4B
$216,000 0.02% of portfolio
1,815
Q2 2025 Reduced 2.16%
$60.9B
$232,000 0.02% of portfolio
1,135
Q2 2025 Added 5.78%
$15.7B
$212,000 0.02% of portfolio
1,863
Q2 2025 Added 9.46%

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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