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Quent Capital, LLC Top Holdings and 13F Report (2024)

About Quent Capital, LLC

Investment Activity

  • Quent Capital, LLC has $985.05 million in total holdings as of September 30, 2024.
  • Quent Capital, LLC owns shares of 1,364 different stocks, but just 72 companies or ETFs make up 80% of its holdings.
  • Approximately 4.35% of the portfolio was purchased this quarter.
  • About NaN of the portfolio was sold this quarter.
  • This quarter, Quent Capital, LLC has purchased 1,352 new stocks and bought additional shares in 364 stocks.
  • Quent Capital, LLC sold shares of 315 stocks and completely divested from 39 stocks this quarter.

Largest New Holdings this Quarter

SiTime
$528,090 Holding
Redfin
$250,200 Holding
Associated Capital Group
$239,719 Holding
LOAR HOLDINGS INC COM SHS
$235,542 Holding
Opera
$224,700 Holding

Largest Purchases this Quarter

iShares 1-3 Year Treasury Bond ETF
32,128 shares (about $2.67M)
Texas Pacific Land
2,898 shares (about $2.56M)
Dimensional US Large Cap Value ETF
78,878 shares (about $2.43M)
Broadcom
12,846 shares (about $2.22M)

Largest Sales this Quarter

Paramount Global
1,316 shares (about $∞T)
Vanguard Russell 1000 Growth ETF
29,465 shares (about $2.84M)
iShares Gold Trust
30,594 shares (about $1.52M)
iShares MSCI EAFE Small-Cap ETF
8,718 shares (about $590.21K)
iShares MSCI Emerging Markets ETF
12,162 shares (about $557.75K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuent Capital, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Vanguard Russell 1000 Growth ETF stock logo
VONG
Vanguard Russell 1000 Growth ETF
$115,923,830$2,843,960 -2.4%1,201,03511.8%ETF
SPDR Nuveen Barclays Short Term Municipal Bond ETF stock logo
SHM
SPDR Nuveen Barclays Short Term Municipal Bond ETF
$52,948,910$4,511,879 9.3%1,099,8935.4%Finance
iShares MSCI EAFE Growth ETF stock logo
EFG
iShares MSCI EAFE Growth ETF
$46,524,622$524,798 1.1%432,1814.7%ETF
iShares 1-3 Year Treasury Bond ETF stock logo
SHY
iShares 1-3 Year Treasury Bond ETF
$37,128,947$2,671,442 7.8%446,5303.8%Manufacturing
iShares Core MSCI Emerging Markets ETF stock logo
IEMG
iShares Core MSCI Emerging Markets ETF
$36,047,529$1,541,024 4.5%627,8633.7%ETF
Apple Inc. stock logo
AAPL
Apple
$32,041,523$1,971,840 6.6%137,8453.3%Computer and Technology
Dimensional US Large Cap Value ETF stock logo
DFLV
Dimensional US Large Cap Value ETF
$25,866,015$2,430,231 10.4%839,5332.6%ETF
iShares MSCI Emerging Markets ETF stock logo
EEM
iShares MSCI Emerging Markets ETF
$23,512,952$557,749 -2.3%512,7122.4%Finance
iShares Gold Trust stock logo
IAU
iShares Gold Trust
$22,924,219$1,520,548 -6.2%461,2442.3%Finance
BWZ
SPDR Bloomberg Barclays Short Term International Treasury Bond ETF
$21,102,492$489,913 2.4%766,2422.1%ETF
NVIDIA Co. stock logo
NVDA
NVIDIA
$17,710,646$30,116 -0.2%145,8451.8%Computer and Technology
SPDR Portfolio Short Term Treasury ETF stock logo
SPTS
SPDR Portfolio Short Term Treasury ETF
$17,688,484$2,052,467 13.1%601,4441.8%ETF
Microsoft Co. stock logo
MSFT
Microsoft
$16,685,170$992,837 6.3%38,8041.7%Computer and Technology
SPDR Dow Jones Global Real Estate ETF stock logo
RWO
SPDR Dow Jones Global Real Estate ETF
$15,813,966$645,791 4.3%332,7151.6%ETF
iShares Global REIT ETF stock logo
REET
iShares Global REIT ETF
$13,019,176$303,650 -2.3%487,7961.3%ETF
iShares MSCI EAFE ETF stock logo
EFA
iShares MSCI EAFE ETF
$12,729,150$95,422 -0.7%152,2081.3%Finance
Dimensional International Value ETF stock logo
DFIV
Dimensional International Value ETF
$12,095,456$513,909 4.4%317,6211.2%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$11,650,058$321,302 2.8%20,3051.2%Finance
iShares MSCI EAFE Value ETF stock logo
EFV
iShares MSCI EAFE Value ETF
$10,670,624$90,898 -0.8%185,4791.1%ETF
iShares MSCI USA ESG Select ETF stock logo
SUSA
iShares MSCI USA ESG Select ETF
$10,330,080$91,963 -0.9%85,8191.0%ETF
iShares Core S&P U.S. Growth ETF stock logo
IUSG
iShares Core S&P U.S. Growth ETF
$10,275,189$165,680 1.6%77,8951.0%Manufacturing
iShares Russell 2000 Growth ETF stock logo
IWO
iShares Russell 2000 Growth ETF
$9,976,737$2,272 0.0%35,1291.0%ETF
iShares Core S&P U.S. Value ETF stock logo
IUSV
iShares Core S&P U.S. Value ETF
$9,697,630$264,413 2.8%101,5561.0%Manufacturing
SPDR Portfolio S&P 500 Growth ETF stock logo
SPYG
SPDR Portfolio S&P 500 Growth ETF
$9,555,659$365,764 -3.7%115,2121.0%ETF
iShares Short-Term National Muni Bond ETF stock logo
SUB
iShares Short-Term National Muni Bond ETF
$8,939,452$657,206 7.9%84,1840.9%ETF
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$8,275,668$74,163 -0.9%156,5580.8%ETF
iShares S&P GSCI Commodity-Indexed Trust stock logo
GSG
iShares S&P GSCI Commodity-Indexed Trust
$8,271,005$749,159 10.0%393,8550.8%Finance
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$8,202,404$2,307 0.0%14,2200.8%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$8,079,536$551,423 -6.4%21,5240.8%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$7,868,228$267,642 -3.3%39,1880.8%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$6,920,603$300,839 4.5%37,1060.7%Retail/Wholesale
SPDR Gold MiniShares Trust stock logo
GLDM
SPDR Gold MiniShares Trust
$6,044,430$183,029 3.1%115,9490.6%Finance
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF stock logo
PDBC
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
$6,035,907$73,060 -1.2%449,4310.6%Manufacturing
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$5,814,787$62,565 -1.1%21,7480.6%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$5,609,384$142,206 2.6%33,6470.6%Computer and Technology
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$5,475,610$33,215 -0.6%28,8490.6%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$5,458,133$160,494 3.0%32,9540.6%Computer and Technology
iShares MSCI EAFE Small-Cap ETF stock logo
SCZ
iShares MSCI EAFE Small-Cap ETF
$5,214,561$590,205 -10.2%77,0250.5%ETF
iShares S&P Small-Cap 600 Value ETF stock logo
IJS
iShares S&P Small-Cap 600 Value ETF
$5,040,179$102,922 2.1%46,8160.5%ETF
Toast, Inc. stock logo
TOST
Toast
$4,750,899$9,682 0.2%167,8170.5%Computer and Technology
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$4,558,870$21,241 0.5%5,1510.5%Medical
SPDR Gold Shares stock logo
GLD
SPDR Gold Shares
$4,198,380$315,735 -7.0%17,2730.4%Finance
Vanguard ESG International Stock ETF stock logo
VSGX
Vanguard ESG International Stock ETF
$4,158,806$76,088 -1.8%67,6120.4%ETF
iShares ESG Aware MSCI EAFE ETF stock logo
ESGD
iShares ESG Aware MSCI EAFE ETF
$3,910,281$15,319 0.4%46,4570.4%Manufacturing
iShares MSCI USA Quality Factor ETF stock logo
QUAL
iShares MSCI USA Quality Factor ETF
$3,679,967$87,294 -2.3%20,5300.4%ETF
iShares MSCI Emerging Markets ex China ETF stock logo
EMXC
iShares MSCI Emerging Markets ex China ETF
$3,660,925$145,137 -3.8%59,9070.4%Manufacturing
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$3,612,466$43,690 1.2%7,8550.4%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$3,460,134$16,011 -0.5%6,0510.4%Computer and Technology
DUOLINGO INC CL A COM
$3,454,7450.0%12,2500.4%Stock
The Home Depot, Inc. stock logo
HD
Home Depot
$3,346,036$6,069 0.2%8,2700.3%Retail/Wholesale
iShares ESG Aware MSCI EM ETF stock logo
ESGE
iShares ESG Aware MSCI EM ETF
$3,310,209$128,563 4.0%90,9150.3%Manufacturing
SPDR Portfolio Developed World ex-US ETF stock logo
SPDW
SPDR Portfolio Developed World ex-US ETF
$2,984,773$8,714 0.3%79,4670.3%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,940,655$61,454 -2.0%11,2450.3%Auto/Tires/Trucks
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$2,813,475$252,871 9.9%30,2520.3%ETF
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$2,750,226$53,752 2.0%13,0470.3%Finance
SPDR Portfolio Emerging Markets ETF stock logo
SPEM
SPDR Portfolio Emerging Markets ETF
$2,667,443$80,166 3.1%64,6180.3%ETF
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$2,580,253$2,564,326 16,100.0%2,9160.3%Oils/Energy
Impinj, Inc. stock logo
PI
Impinj
$2,457,502$433,040 21.4%11,3500.2%Computer and Technology
iShares ESG Aware MSCI USA Small-Cap ETF stock logo
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
$2,445,062$25,761 -1.0%58,4660.2%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$2,438,199$2,216,325 998.9%14,1320.2%Computer and Technology
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$2,401,090$59,589 2.5%4,1100.2%Medical
Amgen Inc. stock logo
AMGN
Amgen
$2,293,215$339,342 17.4%7,1160.2%Medical
Oracle Co. stock logo
ORCL
Oracle
$2,286,648$653,085 40.0%13,4310.2%Computer and Technology
Dimensional US Small Cap Value ETF stock logo
DFSV
Dimensional US Small Cap Value ETF
$2,159,120$284,378 15.2%70,1010.2%ETF
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$2,150,975$31,019 1.5%2,4270.2%Retail/Wholesale
SPDR Portfolio S&P 1500 Composite Stock Market ETF stock logo
SPTM
SPDR Portfolio S&P 1500 Composite Stock Market ETF
$2,148,834$127,581 6.3%30,6710.2%ETF
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$2,105,766$246,025 13.2%12,1540.2%Consumer Staples
Visa Inc. stock logo
V
Visa
$2,064,719$42,625 2.1%7,5080.2%Business Services
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$2,040,172$4,800 0.2%9,7750.2%Retail/Wholesale
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$2,022,871$315,631 18.5%4,8580.2%Computer and Technology
Walmart Inc. stock logo
WMT
Walmart
$1,898,386$105,685 5.9%23,5490.2%Retail/Wholesale
First BanCorp. stock logo
FBP
First BanCorp.
$1,886,6480.0%90,4000.2%Finance
Mastercard Incorporated stock logo
MA
Mastercard
$1,765,788$89,376 -4.8%3,5760.2%Business Services
AbbVie Inc. stock logo
ABBV
AbbVie
$1,747,030$19,508 1.1%8,8660.2%Medical
Modine Manufacturing stock logo
MOD
Modine Manufacturing
$1,726,270$1,062,320 160.0%13,0000.2%Auto/Tires/Trucks
Grupo Aeroportuario del Centro Norte, S.A.B. de C.V. stock logo
OMAB
Grupo Aeroportuario del Centro Norte
$1,677,1210.0%24,7290.2%Transportation
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$1,656,072$261,105 18.7%10,0910.2%Computer and Technology
SPDR Bloomberg Barclays International Treasury Bond ETF stock logo
BWX
SPDR Bloomberg Barclays International Treasury Bond ETF
$1,640,790$71,318 -4.2%70,2390.2%Finance
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$1,601,972$81,486 5.4%13,6830.2%Oils/Energy
Netflix, Inc. stock logo
NFLX
Netflix
$1,565,243$121,930 8.4%2,2080.2%Consumer Discretionary
Boise Cascade stock logo
BCC
Boise Cascade
$1,543,0260.0%10,9450.2%Construction
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$1,510,449$1,792 0.1%4,2150.2%Medical
iShares MSCI USA Momentum Factor ETF stock logo
MTUM
iShares MSCI USA Momentum Factor ETF
$1,480,240$2,028 -0.1%7,3000.2%ETF
H&R Block, Inc. stock logo
HRB
H&R Block
$1,465,2330.0%23,0560.1%Consumer Discretionary
Owens Corning stock logo
OC
Owens Corning
$1,410,5910.0%7,9910.1%Construction
Yelp Inc. stock logo
YELP
Yelp
$1,410,2160.0%40,2000.1%Computer and Technology
Nova Ltd. stock logo
NVMI
Nova
$1,395,6700.0%6,6990.1%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$1,382,3600.0%20.1%Finance
Intuit Inc. stock logo
INTU
Intuit
$1,368,512$28,562 -2.0%2,2040.1%Computer and Technology
ZETA GLOBAL HOLDINGS CORP CL A
$1,339,7840.0%45,4010.1%Stock
The New York Times Company stock logo
NYT
New York Times
$1,338,741$3,285 -0.2%24,0480.1%Consumer Staples
Bank of America Co. stock logo
BAC
Bank of America
$1,304,576$87,109 7.2%32,9330.1%Finance
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$1,293,347$344,568 36.3%4,7820.1%Retail/Wholesale
Ryman Hospitality Properties, Inc. stock logo
RHP
Ryman Hospitality Properties
$1,286,8800.0%12,0000.1%Finance
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$1,279,262$11,337 0.9%7,8990.1%Medical
Morgan Stanley stock logo
MS
Morgan Stanley
$1,273,489$14,697 -1.1%12,2180.1%Finance
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$1,228,323$32,937 2.8%10,8150.1%Medical
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,213,793$253,937 26.5%22,8240.1%Computer and Technology
AutoNation, Inc. stock logo
AN
AutoNation
$1,212,264$13,657 -1.1%6,7460.1%Retail/Wholesale
AppFolio, Inc. stock logo
APPF
AppFolio
$1,181,2370.0%5,0180.1%Computer and Technology

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data: