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
$108B
$338,000 0.03% of portfolio
1,533
Q2 2025 Added 26.8%
$8.31B
$270,000 0.03% of portfolio
2,452
Q2 2025 Reduced 3.27%
$30.1B
$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%
$138B
$273,000 0.03% of portfolio
1,306
Q2 2025 Added 15.47%
$36.2B
$306,000 0.03% of portfolio
3,058
Q2 2025 Added 26.47%
$65.9B
$284,000 0.03% of portfolio
1,007
Q2 2025 Reduced 0.89%
$9.56B
$250,000 0.03% of portfolio
840
Q2 2025 Reduced 1.75%
$66.4B
$263,000 0.03% of portfolio
3,604
Q2 2025 Reduced 5.01%
$72.4B
$255,000 0.03% of portfolio
960
Q2 2025 Added 2.89%
$56B
$275,000 0.03% of portfolio
2,653
Q2 2025 Added 8.24%
$85.4B
$321,000 0.03% of portfolio
1,933
Q2 2025 Reduced 3.97%
$11B
$309,000 0.03% of portfolio
6,305
Q2 2025 Added 2.42%
$156B
$330,000 0.03% of portfolio
9,255
Q2 2025 Reduced 9.82%
$13.9B
$277,000 0.03% of portfolio
964
Q2 2025 Reduced 1.43%
$41.5B
$300,000 0.03% of portfolio
2,029
Q2 2025 Reduced 0.15%
$26.4B
$305,000 0.03% of portfolio
2,897
Q2 2025 Added 1.29%
$126B
$251,000 0.03% of portfolio
1,681
Q2 2025 Reduced 1.87%
$1.25T
$281,000 0.03% of portfolio
1,245
Q2 2025 Added 0.32%
$12.2B
$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%
$42.5B
$310,000 0.03% of portfolio
3,463
Q1 2025 Reduced 38.56%
$35B
$307,000 0.03% of portfolio
3,701
Q2 2025 Added 0.03%
$14.9B
$259,000 0.03% of portfolio
2,592
Q2 2025 Added 7.91%
$61B
$251,000 0.03% of portfolio
614
Q2 2025 Added 1.15%
$82.6B
$261,000 0.03% of portfolio
2,475
Q2 2025 Added 13.69%
$26.8B
$328,000 0.03% of portfolio
2,589
Q2 2025 Added 2.21%
$112B
$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%
$60.7B
$232,000 0.02% of portfolio
308
Q2 2025 Reduced 0.65%
$88.2B
$248,000 0.02% of portfolio
724
Q2 2025 Added 3.58%
$45.3B
$240,000 0.02% of portfolio
3,232
Q2 2025 Added 13.52%
$28.2B
$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%
$43.5B
$230,000 0.02% of portfolio
5,301
Q2 2025 Added 5.6%
$80.4B
$247,000 0.02% of portfolio
1,003
Q2 2025 Added 8.79%
$26B
$246,000 0.02% of portfolio
1,370
Q2 2025 Added 3.95%
$145B
$207,000 0.02% of portfolio
776
Q2 2025 Added 36.38%
$12.2B
$204,000 0.02% of portfolio
632
Q2 2025 Added 3.44%
$121B
$211,000 0.02% of portfolio
475
Q2 2025 Reduced 7.41%
$28.9B
$213,000 0.02% of portfolio
1,929
Q2 2025 Added 1.21%
$16B
$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%
$71.9B
$227,000 0.02% of portfolio
286
Q2 2025 Added 4.76%
$2.62B
$224,000 0.02% of portfolio
15,311
Q4 2021 New
$52.5B
$228,000 0.02% of portfolio
3,070
Q2 2025 Added 2.2%
$59.8B
$216,000 0.02% of portfolio
1,815
Q2 2025 Reduced 2.16%
$60.2B
$232,000 0.02% of portfolio
1,135
Q2 2025 Added 5.78%
$13.9B
$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
Track This Portfolio

Track Quent Capital, LLC Portfolio

Follow Quent Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quent Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quent Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email