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

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About Quent Capital, LLC

Investment Activity

Quent 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: $103,581,007
iShares MSCI EAFE Growth ETF: $42,398,615
SPDR Nuveen Barclays Short Term Municipal Bond ETF: $41,395,380
iShares 1-3 Year Treasury Bond ETF: $28,951,159
iShares Core MSCI Emerging Markets ETF: $28,557,260

Largest New Holdings this Quarter

monday.com: $564,675 Holding
Veracyte: $497,980 Holding
GRAYSCALE BITCOIN TRUST: $460,383 Holding
Associated Capital Group: $221,545 Holding
Scholastic: $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 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	$103,581,007	$7,448,856 ▲	7.7%	1,195,119	12.1%	ETF
EFG iShares MSCI EAFE Growth ETF	$42,398,615	$3,586,774 ▲	9.2%	408,504	5.0%	ETF
SHM SPDR Nuveen Barclays Short Term Municipal Bond ETF	$41,395,380	$5,949,639 ▲	16.8%	872,584	4.8%	Finance
SHY iShares 1-3 Year Treasury Bond ETF	$28,951,159	$3,603,387 ▲	14.2%	354,013	3.4%	Manufacturing
IEMG iShares Core MSCI Emerging Markets ETF	$28,557,260	$2,632,478 ▲	10.2%	553,435	3.3%	ETF
AAPL Apple	$22,105,265	$821,559 ▲	3.9%	128,909	2.6%	Computer and Technology
EEM iShares MSCI Emerging Markets ETF	$21,486,009	$547,268 ▲	2.6%	523,028	2.5%	Finance
IAU iShares Gold Trust	$20,946,774	$484,165 ▲	2.4%	498,614	2.4%	Finance
BWZ SPDR Bloomberg Barclays Short Term International Treasury Bond ETF	$18,847,249	$2,232,825 ▲	13.4%	714,994	2.2%	ETF
DFLV Dimensional US Large Cap Value ETF	$17,388,864	$11,733,019 ▲	207.4%	579,822	2.0%	ETF
MSFT Microsoft	$15,098,825	$617,197 ▲	4.3%	35,888	1.8%	Computer and Technology
NVDA NVIDIA	$13,052,690	$410,212 ▲	3.2%	14,446	1.5%	Computer and Technology
RWO SPDR Dow Jones Global Real Estate ETF	$12,453,583	$1,843,313 ▲	17.4%	290,836	1.5%	ETF
SPTS SPDR Portfolio Short Term Treasury ETF	$12,330,821	$1,385,673 ▲	12.7%	426,377	1.4%	ETF
EFA iShares MSCI EAFE ETF	$12,085,683	$90,641 ▲	0.8%	151,336	1.4%	Finance
REET iShares Global REIT ETF	$11,778,197	$212,078 ▲	1.8%	497,390	1.4%	ETF
SPY SPDR S&P 500 ETF Trust	$10,933,786	$428,920 ▲	4.1%	20,903	1.3%	Finance
EFV iShares MSCI EAFE Value ETF	$10,027,405	$338,423 ▲	3.5%	184,327	1.2%	ETF
SUSA iShares MSCI USA ESG Select ETF	$9,654,402	$399,560 ▼	-4.0%	88,435	1.1%	ETF
IWO iShares Russell 2000 Growth ETF	$9,475,242	$140,003 ▲	1.5%	34,990	1.1%	ETF
DFIV Dimensional International Value ETF	$9,474,839	$1,990,819 ▲	26.6%	257,819	1.1%	ETF
SPYG SPDR Portfolio S&P 500 Growth ETF	$8,606,221	$235,835 ▲	2.8%	117,652	1.0%	ETF
IUSG iShares Core S&P U.S. Growth ETF	$8,601,369	$120,492 ▲	1.4%	73,384	1.0%	Manufacturing
IUSV iShares Core S&P U.S. Value ETF	$8,112,433	$505,286 ▼	-5.9%	89,700	0.9%	Manufacturing
SUB iShares Short-Term National Muni Bond ETF	$7,885,228	$107,139 ▲	1.4%	75,291	0.9%	ETF
SPYV SPDR Portfolio S&P 500 Value ETF	$7,864,681	$212,674 ▲	2.8%	156,980	0.9%	ETF
IWF iShares Russell 1000 Growth ETF	$7,858,761	$236,275 ▼	-2.9%	23,316	0.9%	ETF
VBR Vanguard Small-Cap Value ETF	$7,763,251	$92,678 ▼	-1.2%	40,459	0.9%	ETF
IVV iShares Core S&P 500 ETF	$7,400,193	$472,632 ▲	6.8%	14,076	0.9%	ETF
GSG iShares S&P GSCI Commodity-Indexed Trust	$6,984,398	$1,629,154 ▲	30.4%	316,609	0.8%	Finance
PDBC Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	$6,262,590	$187,120 ▲	3.1%	451,521	0.7%	Manufacturing
AMZN Amazon.com	$6,084,037	$194,991 ▲	3.3%	33,729	0.7%	Retail/Wholesale
SCZ iShares MSCI EAFE Small-Cap ETF	$5,493,801	$481,117 ▼	-8.1%	86,749	0.6%	ETF
VBK Vanguard Small-Cap Growth ETF	$5,102,513	$616,598 ▲	13.7%	19,571	0.6%	ETF
GOOG Alphabet	$4,979,855	$273,766 ▲	5.8%	32,706	0.6%	Computer and Technology
IWD iShares Russell 1000 Value ETF	$4,859,895	$270,989 ▲	5.9%	27,134	0.6%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$4,724,825	$137,699 ▲	3.0%	45,979	0.6%	ETF
GOOGL Alphabet	$4,704,639	$161,797 ▲	3.6%	31,171	0.5%	Computer and Technology
GLDM SPDR Gold MiniShares Trust	$4,356,281	$1,096,889 ▲	33.7%	98,894	0.5%	Finance
VSGX Vanguard ESG International Stock ETF	$4,060,258	$120,572 ▼	-2.9%	70,650	0.5%	ETF
GLD SPDR Gold Shares	$3,912,798	$246,453 ▲	6.7%	19,020	0.5%	Finance
LLY Eli Lilly and Company	$3,845,797	$193,729 ▲	5.3%	4,943	0.4%	Medical
ESGD iShares ESG Aware MSCI EAFE ETF	$3,694,796	$346,569 ▲	10.4%	46,237	0.4%	Manufacturing
SMCI Super Micro Computer	$3,636,108		0.0%	3,600	0.4%	Computer and Technology
EMXC iShares MSCI Emerging Markets ex China ETF	$3,575,382	$74,438 ▲	2.1%	62,105	0.4%	Manufacturing
TOST Toast	$3,550,477	$2,019 ▲	0.1%	142,475	0.4%	Computer and Technology
QUAL iShares MSCI USA Quality Factor ETF	$3,298,641	$133,451 ▲	4.2%	20,071	0.4%	ETF
BRK.B Berkshire Hathaway	$3,238,425	$50,883 ▲	1.6%	7,701	0.4%	Finance
HD Home Depot	$3,234,828	$171,849 ▲	5.6%	8,433	0.4%	Retail/Wholesale
SPDW SPDR Portfolio Developed World ex-US ETF	$2,830,362	$44,012 ▲	1.6%	78,972	0.3%	ETF
ESGE iShares ESG Aware MSCI EM ETF	$2,820,705	$305,669 ▲	12.2%	87,518	0.3%	Manufacturing
META Meta Platforms	$2,756,053	$213,162 ▲	8.4%	5,676	0.3%	Computer and Technology
BCC Boise Cascade	$2,598,855		0.0%	16,945	0.3%	Construction
ESML iShares ESG Aware MSCI USA Small-Cap ETF	$2,569,596		0.0%	63,809	0.3%	ETF
JPM JPMorgan Chase & Co.	$2,493,308	$348,518 ▲	16.2%	12,448	0.3%	Finance
DUOLINGO INC CL A COM	$2,260,945		0.0%	10,250	0.3%	Stock
DKS DICK'S Sporting Goods	$2,180,220	$899 ▼	0.0%	9,696	0.3%	Retail/Wholesale
SPEM SPDR Portfolio Emerging Markets ETF	$2,114,481	$316,591 ▲	17.6%	58,427	0.2%	ETF
UNH UnitedHealth Group	$2,075,921	$107,358 ▲	5.5%	4,196	0.2%	Medical
V Visa	$2,017,381	$112,743 ▲	5.9%	7,229	0.2%	Business Services
TSLA Tesla	$1,976,583	$3,867 ▲	0.2%	11,244	0.2%	Auto/Tires/Trucks
OMAB Grupo Aeroportuario del Centro Norte	$1,955,817		0.0%	24,729	0.2%	Transportation
MA Mastercard	$1,826,482	$32,745 ▲	1.8%	3,793	0.2%	Business Services
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF	$1,768,768	$91,864 ▼	-4.9%	27,572	0.2%	ETF
PG Procter & Gamble	$1,733,487	$33,424 ▲	2.0%	10,684	0.2%	Consumer Staples
AMGN Amgen	$1,726,392	$26,157 ▲	1.5%	6,072	0.2%	Medical
COST Costco Wholesale	$1,721,114	$90,855 ▲	5.6%	2,349	0.2%	Retail/Wholesale
TPL Texas Pacific Land	$1,685,200	$1,653,382 ▲	5,196.4%	2,913	0.2%	Oils/Energy
BWX SPDR Bloomberg Barclays International Treasury Bond ETF	$1,613,708	$81,198 ▲	5.3%	72,559	0.2%	Finance
ABBV AbbVie	$1,591,618	$51,536 ▲	3.3%	8,740	0.2%	Medical
AVGO Broadcom	$1,589,943	$172,244 ▲	12.1%	1,200	0.2%	Computer and Technology
FBP First BanCorp.	$1,585,616		0.0%	90,400	0.2%	Finance
YELP Yelp	$1,583,880	$39,400 ▲	2.6%	40,200	0.2%	Computer and Technology
JNJ Johnson & Johnson	$1,555,510	$18,983 ▼	-1.2%	9,833	0.2%	Medical
SLYG SPDR S&P 600 Small Cap Growth ETF	$1,525,906	$375,436 ▼	-19.7%	17,493	0.2%	ETF
AMD Advanced Micro Devices	$1,498,067	$48,913 ▲	3.4%	8,300	0.2%	Computer and Technology
XOM Exxon Mobil	$1,439,249	$29,292 ▼	-2.0%	12,382	0.2%	Oils/Energy
INTU Intuit	$1,426,504	$16,897 ▲	1.2%	2,195	0.2%	Computer and Technology
RHP Ryman Hospitality Properties	$1,387,320		0.0%	12,000	0.2%	Finance
MRK Merck & Co., Inc.	$1,350,657	$138,285 ▲	11.4%	10,236	0.2%	Medical
WMT Walmart	$1,344,602	$923,899 ▲	219.6%	22,347	0.2%	Retail/Wholesale
OC Owens Corning	$1,341,591		0.0%	8,043	0.2%	Construction
BRK.A Berkshire Hathaway	$1,268,880		0.0%	2	0.1%	Finance
APPF AppFolio	$1,238,141		0.0%	5,018	0.1%	Computer and Technology
PEP PepsiCo	$1,236,631	$75,430 ▲	6.5%	7,066	0.1%	Consumer Staples
MTUM iShares MSCI USA Momentum Factor ETF	$1,217,748	$90,488 ▼	-6.9%	6,500	0.1%	ETF
NVMI Nova	$1,188,269		0.0%	6,699	0.1%	Computer and Technology
ORCL Oracle	$1,183,343	$122,969 ▲	11.6%	9,421	0.1%	Computer and Technology
MS Morgan Stanley	$1,173,575	$23,916 ▲	2.1%	12,464	0.1%	Finance
MIDD Middleby	$1,164,602	$6,271 ▲	0.5%	7,243	0.1%	Industrial Products
NFLX Netflix	$1,160,608	$7,288 ▲	0.6%	1,911	0.1%	Consumer Discretionary
ACN Accenture	$1,150,025	$19,756 ▲	1.7%	3,318	0.1%	Business Services
HRB H&R Block	$1,132,247	$1,473 ▼	-0.1%	23,055	0.1%	Consumer Discretionary
BAC Bank of America	$1,128,516	$39,324 ▲	3.6%	29,760	0.1%	Finance
AN AutoNation	$1,125,447	$35,434 ▲	3.3%	6,797	0.1%	Retail/Wholesale
TMO Thermo Fisher Scientific	$1,085,637	$66,254 ▲	6.5%	1,868	0.1%	Medical
PI Impinj	$1,072,224		0.0%	8,350	0.1%	Computer and Technology
PVH PVH	$1,068,355		0.0%	7,598	0.1%	Consumer Discretionary
SLYV SPDR S&P 600 Small CapValue ETF	$1,060,323	$47,457 ▲	4.7%	12,780	0.1%	ETF
DOOR Masonite International	$1,045,028		0.0%	7,950	0.1%	Construction

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

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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