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

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About Quent Capital, LLC

Investment Activity

Quent Capital, LLC has $744.12 million in total holdings as of December 31, 2023.
Quent Capital, LLC owns shares of 1,337 different stocks, but just 83 companies or ETFs make up 80% of its holdings.
Approximately 8.09% of the portfolio was purchased this quarter.
About NaN of the portfolio was sold this quarter.
This quarter, Quent Capital, LLC has purchased 1,319 new stocks and bought additional shares in 625 stocks.
Quent Capital, LLC sold shares of 276 stocks and completely divested from 45 stocks this quarter.

Largest Holdings

Vanguard Russell 1000 Growth ETF: $86,537,719
iShares MSCI EAFE Growth ETF: $36,216,648
SPDR Nuveen Barclays Short Term Municipal Bond ETF: $35,707,270
iShares 1-3 Year Treasury Bond ETF: $25,428,367
iShares Core MSCI Emerging Markets ETF: $25,412,291

Largest New Holdings this Quarter

Coursera: $387,400 Holding
Vanguard ESG US Stock ETF: $210,949 Holding
Bowlero: $198,240 Holding
iRhythm Technologies: $160,560 Holding
JPMorgan US Momentum Factor ETF: $145,080 Holding

Largest Purchases this Quarter

SPDR Bloomberg Barclays Short Term International Treasury Bond ETF: 282,531 shares (about $7.74M)
iShares Global REIT ETF: 226,377 shares (about $5.47M)
iShares 1-3 Year Treasury Bond ETF: 51,787 shares (about $4.25M)
iShares Short-Term National Muni Bond ETF: 31,626 shares (about $3.33M)
SPDR Portfolio Short Term Treasury ETF: 85,849 shares (about $2.49M)

Largest Sales this Quarter

SPDR Bloomberg Barclays International Treasury Bond ETF: 317,350 shares (about $7.36M)
SPDR Dow Jones Global Real Estate ETF: 85,418 shares (about $3.73M)
iShares Russell 1000 Value ETF: 7,840 shares (about $1.30M)
iShares MSCI EAFE Growth ETF: 6,338 shares (about $613.83K)
Datadog: 4,010 shares (about $486.73K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
VONG Vanguard Russell 1000 Growth ETF	$86,537,719	$890,676 ▲	1.0%	1,109,174	11.6%	ETF
EFG iShares MSCI EAFE Growth ETF	$36,216,648	$613,835 ▼	-1.7%	373,946	4.9%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$35,707,270	$136,536 ▼	-0.4%	747,170	4.8%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$25,428,367	$4,248,603 ▲	20.1%	309,951	3.4%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$25,412,291	$1,768,124 ▲	7.5%	502,418	3.4%	ETF
AAPL Apple	$23,896,412	$482,672 ▲	2.1%	124,118	3.2%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$20,495,260	$657,352 ▲	3.3%	509,706	2.8%	Finance
IAU iShares Gold Trust	$19,011,084	$513,088 ▲	2.8%	487,089	2.6%	Finance
BWZ SPDR Bloomberg Barclays Short Term International Treasury Bond ETF	$17,269,906	$7,741,344 ▲	81.2%	630,289	2.3%	ETF
MSFT Microsoft	$12,943,651	$944,987 ▲	7.9%	34,421	1.7%	Computer and Technology
REET iShares Global REIT ETF	$11,810,325	$5,473,792 ▲	86.4%	488,434	1.6%	ETF
EFA iShares MSCI EAFE ETF	$11,317,678	$736,473 ▲	7.0%	150,201	1.5%	Finance
SPTS SPDR Portfolio Short Term Treasury ETF	$10,994,344	$2,493,912 ▲	29.3%	378,463	1.5%	ETF
RWO SPDR Dow Jones Global Real Estate ETF	$10,830,816	$3,733,622 ▼	-25.6%	247,788	1.5%	ETF
SPY SPDR S&P 500 ETF Trust	$9,545,551	$877,888 ▲	10.1%	20,083	1.3%	Finance
EFV iShares MSCI EAFE Value ETF	$9,279,320	$420,551 ▲	4.7%	178,106	1.2%	ETF
SUSA iShares MSCI USA ESG Select ETF	$9,256,420	$200,315 ▼	-2.1%	92,095	1.2%	ETF
IWO iShares Russell 2000 Growth ETF	$8,694,851	$608,107 ▲	7.5%	34,473	1.2%	ETF
IUSV iShares Core S&P U.S. Value ETF	$8,035,581	$1,817,318 ▲	29.2%	95,287	1.1%	Manufacturing
SUB iShares Short-Term National Muni Bond ETF	$7,830,023	$3,334,307 ▲	74.2%	74,268	1.1%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$7,532,296	$62,877 ▲	0.8%	72,356	1.0%	Manufacturing
SPYG SPDR Portfolio S&P 500 Growth ETF	$7,444,705	$401,161 ▲	5.7%	114,428	1.0%	ETF
VBR Vanguard Small-Cap Value ETF	$7,368,351	$273,195 ▲	3.9%	40,942	1.0%	ETF
IWF iShares Russell 1000 Growth ETF	$7,281,372	$8,489 ▼	-0.1%	24,017	1.0%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$7,122,018	$159,847 ▲	2.3%	152,735	1.0%	ETF
DFIV Dimensional International Value ETF	$6,997,298	$340,507 ▲	5.1%	203,647	0.9%	ETF
NVDA NVIDIA	$6,929,048	$698,748 ▲	11.2%	13,992	0.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$6,293,745		0.0%	13,177	0.8%	ETF
SCZ iShares MSCI EAFE Small-Cap ETF	$5,840,038	$450,448 ▲	8.4%	94,346	0.8%	ETF
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$5,825,802	$1,819,840 ▲	45.4%	438,030	0.8%	Manufacturing
DFLV Dimensional US Large Cap Value ETF	$5,101,398	$1,892,422 ▲	59.0%	188,591	0.7%	ETF
AMZN Amazon.com	$4,960,537	$116,234 ▲	2.4%	32,648	0.7%	Retail/Wholesale
GSG iShares S&P GSCI Commodity-Indexed Trust	$4,869,728	$54,804 ▼	-1.1%	242,758	0.7%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$4,600,903	$251,695 ▲	5.8%	44,639	0.6%	ETF
GOOG Alphabet	$4,355,901	$255,367 ▲	6.2%	30,908	0.6%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$4,233,912	$1,295,573 ▼	-23.4%	25,621	0.6%	ETF
GOOGL Alphabet	$4,204,529	$251,442 ▲	6.4%	30,099	0.6%	Computer and Technology
VBK Vanguard Small-Cap Growth ETF	$4,159,898	$348,874 ▲	9.2%	17,206	0.6%	ETF
VSGX Vanguard ESG International Stock ETF	$4,021,512	$314,986 ▲	8.5%	72,748	0.5%	ETF
GLD SPDR Gold Shares	$3,407,035	$149,686 ▲	4.6%	17,822	0.5%	Finance
EMXC iShares MSCI Emerging Markets ex China ETF	$3,369,591	$10,195 ▲	0.3%	60,812	0.5%	Manufacturing
ESGD iShares ESG Aware MSCI EAFE ETF	$3,165,124	$89,893 ▲	2.9%	41,900	0.4%	Manufacturing
GLDM SPDR Gold MiniShares Trust	$3,027,054	$330,021 ▲	12.2%	73,993	0.4%	Finance
QUAL iShares MSCI USA Quality Factor ETF	$2,833,723	$737,748 ▲	35.2%	19,259	0.4%	ETF
TSLA Tesla	$2,788,443	$188,845 ▲	7.3%	11,222	0.4%	Auto/Tires/Trucks
HD Home Depot	$2,767,156	$92,874 ▲	3.5%	7,985	0.4%	Retail/Wholesale
LLY Eli Lilly and Company	$2,736,074	$201,096 ▲	7.9%	4,694	0.4%	Medical
BRK.B Berkshire Hathaway	$2,703,483	$111,991 ▲	4.3%	7,580	0.4%	Finance
SPDW SPDR Portfolio Developed World ex-US ETF	$2,644,070	$55,980 ▲	2.2%	77,744	0.4%	ETF
TOST Toast	$2,600,114	$91 ▲	0.0%	142,394	0.3%	Computer and Technology
ESGE iShares ESG Aware MSCI EM ETF	$2,501,770	$109,068 ▼	-4.2%	78,034	0.3%	Manufacturing
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$2,425,388	$978,343 ▲	67.6%	63,809	0.3%	ETF
DUOLINGO INC CL A COM	$2,325,213	$226,850 ▼	-8.9%	10,250	0.3%	Stock
BCC Boise Cascade	$2,192,005		0.0%	16,945	0.3%	Basic Materials
UNH UnitedHealth Group	$2,094,731	$181,624 ▲	9.5%	3,979	0.3%	Medical
OMAB Grupo Aeroportuario del Centro Norte	$2,092,815		0.0%	24,729	0.3%	Transportation
YELP Yelp	$1,855,728	$47,340 ▲	2.6%	39,200	0.2%	Computer and Technology
META Meta Platforms	$1,853,689	$143,708 ▲	8.4%	5,237	0.2%	Computer and Technology
SLYG SPDR S&P 600 Small Cap Growth ETF	$1,822,868	$805,267 ▲	79.1%	21,797	0.2%	ETF
JPM JPMorgan Chase & Co.	$1,821,386	$14,288 ▼	-0.8%	10,708	0.2%	Finance
V Visa	$1,776,948	$104,404 ▲	6.2%	6,825	0.2%	Business Services
SPEM SPDR Portfolio Emerging Markets ETF	$1,759,136	$640,320 ▲	57.2%	49,679	0.2%	ETF
AMGN Amgen	$1,722,338	$25,633 ▲	1.5%	5,980	0.2%	Medical
USIG iShares Broad USD Investment Grade Corporate Bond ETF	$1,716,648	$1,700,091 ▲	10,268.1%	33,489	0.2%	Manufacturing
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,695,308	$175,995 ▲	11.6%	29,004	0.2%	ETF
BWX SPDR Bloomberg Barclays International Treasury Bond ETF	$1,597,283	$7,356,153 ▼	-82.2%	68,908	0.2%	Finance
MA Mastercard	$1,588,898	$107,491 ▲	7.3%	3,725	0.2%	Business Services
JNJ Johnson & Johnson	$1,559,992	$89,183 ▼	-5.4%	9,953	0.2%	Medical
PG Procter & Gamble	$1,535,448	$70,339 ▲	4.8%	10,478	0.2%	Consumer Staples
FBP First BanCorp.	$1,487,080		0.0%	90,400	0.2%	Finance
COST Costco Wholesale	$1,468,636	$128,052 ▲	9.6%	2,225	0.2%	Retail/Wholesale
DKS DICK'S Sporting Goods	$1,425,400	$294 ▲	0.0%	9,700	0.2%	Retail/Wholesale
INTU Intuit	$1,355,934	$77,518 ▲	6.1%	2,169	0.2%	Computer and Technology
RHP Ryman Hospitality Properties	$1,320,720		0.0%	12,000	0.2%	Finance
ABBV AbbVie	$1,310,582	$124,906 ▲	10.5%	8,457	0.2%	Medical
XOM Exxon Mobil	$1,263,112	$162,263 ▼	-11.4%	12,634	0.2%	Oils/Energy
AVGO Broadcom	$1,194,638	$235,578 ▲	24.6%	1,070	0.2%	Computer and Technology
OC Owens Corning	$1,192,230		0.0%	8,043	0.2%	Construction
AMD Advanced Micro Devices	$1,183,555	$191,338 ▲	19.3%	8,029	0.2%	Computer and Technology
ACN Accenture	$1,144,453	$95,108 ▲	9.1%	3,261	0.2%	Business Services
MS Morgan Stanley	$1,138,629	$59,962 ▲	5.6%	12,210	0.2%	Finance
NYT New York Times	$1,131,970	$3,135 ▲	0.3%	23,106	0.2%	Consumer Staples
PEP PepsiCo	$1,126,945	$24,288 ▲	2.2%	6,635	0.2%	Consumer Staples
HRB H&R Block	$1,116,611	$7,691 ▲	0.7%	23,085	0.2%	Consumer Discretionary
ADBE Adobe	$1,109,676	$88,297 ▲	8.6%	1,860	0.1%	Computer and Technology
WMT Walmart	$1,102,254	$6,306 ▲	0.6%	6,992	0.1%	Retail/Wholesale
MTUM iShares MSCI USA Momentum Factor ETF	$1,095,547	$1,042,833 ▲	1,978.3%	6,983	0.1%	ETF
BRK.A Berkshire Hathaway	$1,085,250		0.0%	2	0.1%	Finance
MIDD Middleby	$1,060,213	$151,879 ▲	16.7%	7,204	0.1%	Industrial Products
SMCI Super Micro Computer	$1,023,336		0.0%	3,600	0.1%	Computer and Technology
SLYV SPDR S&P 600 Small CapValue ETF	$1,017,087	$16,413 ▲	1.6%	12,208	0.1%	ETF
MRK Merck & Co., Inc.	$1,001,648	$44,588 ▼	-4.3%	9,188	0.1%	Medical
AN AutoNation	$988,635	$15,168 ▲	1.6%	6,583	0.1%	Retail/Wholesale
ALB Albemarle	$980,689	$5,057 ▼	-0.5%	6,788	0.1%	Basic Materials
BAC Bank of America	$967,090	$38,686 ▼	-3.8%	28,723	0.1%	Finance
CSCO Cisco Systems	$949,555	$17,176 ▲	1.8%	18,796	0.1%	Computer and Technology
TMO Thermo Fisher Scientific	$930,828	$1,061 ▼	-0.1%	1,754	0.1%	Medical
UTHR United Therapeutics	$930,355	$5,937 ▼	-0.6%	4,231	0.1%	Medical
PVH PVH	$927,868	$3,297 ▼	-0.4%	7,598	0.1%	Consumer Discretionary
NFLX Netflix	$924,585	$161,644 ▲	21.2%	1,899	0.1%	Consumer Discretionary

Showing largest 100 holdings. View all holdings.

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

About Quent Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

About MarketBeat

MarketBeat Products

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

About Quent Capital, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofQuent Capital, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information