Quent Capital, LLC Top Holdings and 13F Report (2024) → Elon’s New Device is About to Shock the World (From InvestorPlace) (Ad) About Quent Capital, LLCInvestment ActivityQuent Capital, LLC has $856.04 million in total holdings as of March 31, 2024.Quent Capital, LLC owns shares of 1,362 different stocks, but just 80 companies or ETFs make up 80% of its holdings.Approximately 8.29% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Quent Capital, LLC has purchased 1,336 new stocks and bought additional shares in 526 stocks.Quent Capital, LLC sold shares of 291 stocks and completely divested from 34 stocks this quarter.Largest Holdings Vanguard Russell 1000 Growth ETF $103,581,007iShares MSCI EAFE Growth ETF $42,398,615SPDR Nuveen Barclays Short Term Municipal Bond ETF $41,395,380iShares 1-3 Year Treasury Bond ETF $28,951,159iShares Core MSCI Emerging Markets ETF $28,557,260 Largest New Holdings this Quarter monday.com $564,675 HoldingVeracyte $497,980 HoldingGRAYSCALE BITCOIN TRUST $460,383 HoldingAssociated Capital Group $221,545 HoldingScholastic $214,947 Holding Largest Purchases this Quarter Dimensional US Large Cap Value ETF 391,231 shares (about $11.73M)Vanguard Russell 1000 Growth ETF 85,945 shares (about $7.45M)SPDR Nuveen Barclays Short Term Municipal Bond ETF 125,414 shares (about $5.95M)iShares 1-3 Year Treasury Bond ETF 44,062 shares (about $3.60M)iShares MSCI EAFE Growth ETF 34,558 shares (about $3.59M) Largest Sales this Quarter iShares Broad USD Investment Grade Corporate Bond ETF 33,209 shares (about $1.69M)iShares MSCI USA Min Vol Factor ETF 9,568 shares (about $798.71K)Smartsheet 18,223 shares (about $701.59K)iShares Core S&P U.S. Value ETF 5,587 shares (about $505.29K)iShares MSCI EAFE Small-Cap ETF 7,597 shares (about $481.12K) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuent Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVONGVanguard Russell 1000 Growth ETF$103,581,007$7,448,856 ▲7.7%1,195,11912.1%ETFEFGiShares MSCI EAFE Growth ETF$42,398,615$3,586,774 ▲9.2%408,5045.0%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$41,395,380$5,949,639 ▲16.8%872,5844.8%FinanceSHYiShares 1-3 Year Treasury Bond ETF$28,951,159$3,603,387 ▲14.2%354,0133.4%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$28,557,260$2,632,478 ▲10.2%553,4353.3%ETFAAPLApple$22,105,265$821,559 ▲3.9%128,9092.6%Computer and TechnologyEEMiShares MSCI Emerging Markets ETF$21,486,009$547,268 ▲2.6%523,0282.5%FinanceIAUiShares Gold Trust$20,946,774$484,165 ▲2.4%498,6142.4%FinanceBWZSPDR Bloomberg Barclays Short Term International Treasury Bond ETF$18,847,249$2,232,825 ▲13.4%714,9942.2%ETFDFLVDimensional US Large Cap Value ETF$17,388,864$11,733,019 ▲207.4%579,8222.0%ETFMSFTMicrosoft$15,098,825$617,197 ▲4.3%35,8881.8%Computer and TechnologyNVDANVIDIA$13,052,690$410,212 ▲3.2%14,4461.5%Computer and TechnologyRWOSPDR Dow Jones Global Real Estate ETF$12,453,583$1,843,313 ▲17.4%290,8361.5%ETFSPTSSPDR Portfolio Short Term Treasury ETF$12,330,821$1,385,673 ▲12.7%426,3771.4%ETFEFAiShares MSCI EAFE ETF$12,085,683$90,641 ▲0.8%151,3361.4%FinanceREETiShares Global REIT ETF$11,778,197$212,078 ▲1.8%497,3901.4%ETFSPYSPDR S&P 500 ETF Trust$10,933,786$428,920 ▲4.1%20,9031.3%FinanceEFViShares MSCI EAFE Value ETF$10,027,405$338,423 ▲3.5%184,3271.2%ETFSUSAiShares MSCI USA ESG Select ETF$9,654,402$399,560 ▼-4.0%88,4351.1%ETFIWOiShares Russell 2000 Growth ETF$9,475,242$140,003 ▲1.5%34,9901.1%ETFDFIVDimensional International Value ETF$9,474,839$1,990,819 ▲26.6%257,8191.1%ETFSPYGSPDR Portfolio S&P 500 Growth ETF$8,606,221$235,835 ▲2.8%117,6521.0%ETFIUSGiShares Core S&P U.S. Growth ETF$8,601,369$120,492 ▲1.4%73,3841.0%ManufacturingIUSViShares Core S&P U.S. Value ETF$8,112,433$505,286 ▼-5.9%89,7000.9%ManufacturingSUBiShares Short-Term National Muni Bond ETF$7,885,228$107,139 ▲1.4%75,2910.9%ETFSPYVSPDR Portfolio S&P 500 Value ETF$7,864,681$212,674 ▲2.8%156,9800.9%ETFIWFiShares Russell 1000 Growth ETF$7,858,761$236,275 ▼-2.9%23,3160.9%ETFVBRVanguard Small-Cap Value ETF$7,763,251$92,678 ▼-1.2%40,4590.9%ETFIVViShares Core S&P 500 ETF$7,400,193$472,632 ▲6.8%14,0760.9%ETFGSGiShares S&P GSCI Commodity-Indexed Trust$6,984,398$1,629,154 ▲30.4%316,6090.8%FinancePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$6,262,590$187,120 ▲3.1%451,5210.7%ManufacturingAMZNAmazon.com$6,084,037$194,991 ▲3.3%33,7290.7%Retail/WholesaleSCZiShares MSCI EAFE Small-Cap ETF$5,493,801$481,117 ▼-8.1%86,7490.6%ETFVBKVanguard Small-Cap Growth ETF$5,102,513$616,598 ▲13.7%19,5710.6%ETFGOOGAlphabet$4,979,855$273,766 ▲5.8%32,7060.6%Computer and TechnologyIWDiShares Russell 1000 Value ETF$4,859,895$270,989 ▲5.9%27,1340.6%ETFIJSiShares S&P Small-Cap 600 Value ETF$4,724,825$137,699 ▲3.0%45,9790.6%ETFGOOGLAlphabet$4,704,639$161,797 ▲3.6%31,1710.5%Computer and TechnologyGLDMSPDR Gold MiniShares Trust$4,356,281$1,096,889 ▲33.7%98,8940.5%FinanceVSGXVanguard ESG International Stock ETF$4,060,258$120,572 ▼-2.9%70,6500.5%ETFGLDSPDR Gold Shares$3,912,798$246,453 ▲6.7%19,0200.5%FinanceLLYEli Lilly and Company$3,845,797$193,729 ▲5.3%4,9430.4%MedicalESGDiShares ESG Aware MSCI EAFE ETF$3,694,796$346,569 ▲10.4%46,2370.4%ManufacturingSMCISuper Micro Computer$3,636,1080.0%3,6000.4%Computer and TechnologyEMXCiShares MSCI Emerging Markets ex China ETF$3,575,382$74,438 ▲2.1%62,1050.4%ManufacturingTOSTToast$3,550,477$2,019 ▲0.1%142,4750.4%Computer and TechnologyQUALiShares MSCI USA Quality Factor ETF$3,298,641$133,451 ▲4.2%20,0710.4%ETFBRK.BBerkshire Hathaway$3,238,425$50,883 ▲1.6%7,7010.4%FinanceHDHome Depot$3,234,828$171,849 ▲5.6%8,4330.4%Retail/WholesaleSPDWSPDR Portfolio Developed World ex-US ETF$2,830,362$44,012 ▲1.6%78,9720.3%ETFESGEiShares ESG Aware MSCI EM ETF$2,820,705$305,669 ▲12.2%87,5180.3%ManufacturingMETAMeta Platforms$2,756,053$213,162 ▲8.4%5,6760.3%Computer and TechnologyBCCBoise Cascade$2,598,8550.0%16,9450.3%ConstructionESMLiShares ESG Aware MSCI USA Small-Cap ETF$2,569,5960.0%63,8090.3%ETFJPMJPMorgan Chase & Co.$2,493,308$348,518 ▲16.2%12,4480.3%FinanceDUOLINGO INC CL A COM$2,260,9450.0%10,2500.3%StockDKSDICK'S Sporting Goods$2,180,220$899 ▼0.0%9,6960.3%Retail/WholesaleSPEMSPDR Portfolio Emerging Markets ETF$2,114,481$316,591 ▲17.6%58,4270.2%ETFUNHUnitedHealth Group$2,075,921$107,358 ▲5.5%4,1960.2%MedicalVVisa$2,017,381$112,743 ▲5.9%7,2290.2%Business ServicesTSLATesla$1,976,583$3,867 ▲0.2%11,2440.2%Auto/Tires/TrucksOMABGrupo Aeroportuario del Centro Norte$1,955,8170.0%24,7290.2%TransportationMAMastercard$1,826,482$32,745 ▲1.8%3,7930.2%Business ServicesSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$1,768,768$91,864 ▼-4.9%27,5720.2%ETFPGProcter & Gamble$1,733,487$33,424 ▲2.0%10,6840.2%Consumer StaplesAMGNAmgen$1,726,392$26,157 ▲1.5%6,0720.2%MedicalCOSTCostco Wholesale$1,721,114$90,855 ▲5.6%2,3490.2%Retail/WholesaleTPLTexas Pacific Land$1,685,200$1,653,382 ▲5,196.4%2,9130.2%Oils/EnergyBWXSPDR Bloomberg Barclays International Treasury Bond ETF$1,613,708$81,198 ▲5.3%72,5590.2%FinanceABBVAbbVie$1,591,618$51,536 ▲3.3%8,7400.2%MedicalAVGOBroadcom$1,589,943$172,244 ▲12.1%1,2000.2%Computer and TechnologyFBPFirst BanCorp.$1,585,6160.0%90,4000.2%FinanceYELPYelp$1,583,880$39,400 ▲2.6%40,2000.2%Computer and TechnologyJNJJohnson & Johnson$1,555,510$18,983 ▼-1.2%9,8330.2%MedicalSLYGSPDR S&P 600 Small Cap Growth ETF$1,525,906$375,436 ▼-19.7%17,4930.2%ETFAMDAdvanced Micro Devices$1,498,067$48,913 ▲3.4%8,3000.2%Computer and TechnologyXOMExxon Mobil$1,439,249$29,292 ▼-2.0%12,3820.2%Oils/EnergyINTUIntuit$1,426,504$16,897 ▲1.2%2,1950.2%Computer and TechnologyRHPRyman Hospitality Properties$1,387,3200.0%12,0000.2%FinanceMRKMerck & Co., Inc.$1,350,657$138,285 ▲11.4%10,2360.2%MedicalWMTWalmart$1,344,602$923,899 ▲219.6%22,3470.2%Retail/WholesaleOCOwens Corning$1,341,5910.0%8,0430.2%ConstructionBRK.ABerkshire Hathaway$1,268,8800.0%20.1%FinanceAPPFAppFolio$1,238,1410.0%5,0180.1%Computer and TechnologyPEPPepsiCo$1,236,631$75,430 ▲6.5%7,0660.1%Consumer StaplesMTUMiShares MSCI USA Momentum Factor ETF$1,217,748$90,488 ▼-6.9%6,5000.1%ETFNVMINova$1,188,2690.0%6,6990.1%Computer and TechnologyORCLOracle$1,183,343$122,969 ▲11.6%9,4210.1%Computer and TechnologyMSMorgan Stanley$1,173,575$23,916 ▲2.1%12,4640.1%FinanceMIDDMiddleby$1,164,602$6,271 ▲0.5%7,2430.1%Industrial ProductsNFLXNetflix$1,160,608$7,288 ▲0.6%1,9110.1%Consumer DiscretionaryACNAccenture$1,150,025$19,756 ▲1.7%3,3180.1%Business ServicesHRBH&R Block$1,132,247$1,473 ▼-0.1%23,0550.1%Consumer DiscretionaryBACBank of America$1,128,516$39,324 ▲3.6%29,7600.1%FinanceANAutoNation$1,125,447$35,434 ▲3.3%6,7970.1%Retail/WholesaleTMOThermo Fisher Scientific$1,085,637$66,254 ▲6.5%1,8680.1%MedicalPIImpinj$1,072,2240.0%8,3500.1%Computer and TechnologyPVHPVH$1,068,3550.0%7,5980.1%Consumer DiscretionarySLYVSPDR S&P 600 Small CapValue ETF$1,060,323$47,457 ▲4.7%12,7800.1%ETFDOORMasonite International$1,045,0280.0%7,9500.1%ConstructionShowing largest 100 holdings. 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