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CIK: 0001912338
Total reported value
$1.6B
$1.6B
1354 檔
16.7%
According to the latest 13F quarterly dataset, Quent Capital, LLC managed an equity portfolio of $1.6B at the end of Q2 2024, spanning 1354 distinct U.S. exchange-listed positions.
During Q2 2024, Quent Capital, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VONG, SHM, EFG) accounted for 16.7% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1354 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 12.70% | +0.27% | +2.96% | |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 5.23% | -0.56% | +15.31% | |
| 3 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.81% | +0.04% | +4.60% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 3.72% | +0.24% | +17.06% | |
| 5 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.54% | +0.18% | +8.60% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 3.00% | +0.01% | +0.35% | |
| 7 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.46% | +0.02% | +0.35% | |
| 8 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 2.42% | -0.01% | +31.19% | |
| 9 | IAU | Ishares Gold Trust | ETF-Commodities | 2.38% | -0.56% | -1.36% | |
| 10 | BWZ | State Street Spdr Bloomberg | ETF-Other | 2.11% | -0.22% | +4.68% | |
| 11 | NVDA | Nvidia CORP | Stock-Tech | 1.99% | +0.11% | +911.37% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.11% | +1.69% | |
| 13 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 1.69% | -0.14% | +24.69% | |
| 14 | RWO | State Street Spdr Dow Jones | ETF-Other | 1.46% | -0.04% | +9.73% | |
| 15 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.32% | -0.10% | +1.33% | |
| 16 | REET | Ishares Global Reit ETF | ETF-Other | 1.28% | -0.04% | +0.36% | |
| 17 | DFIV | Dimensional International Va | ETF-Other | 1.20% | -0.04% | +17.96% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.18% | -0.01% | -5.54% | |
| 19 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.09% | -0.11% | +1.48% | |
| 20 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.08% | +0.01% | +4.44% | |
| 21 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.07% | — | -2.09% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.05% | +0.02% | +1.68% | |
| 23 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.02% | +0.08% | +0.42% | |
| 24 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.96% | -0.05% | +10.13% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.92% | — | -1.39% | |
| 26 | SUB | Ishares Short-term National | ETF-Other | 0.90% | -0.01% | +3.59% | |
| 27 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 0.87% | -0.48% | +13.13% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | — | +0.99% | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.85% | -0.05% | +0.63% | |
| 30 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.81% | — | +0.16% | |
| 31 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.75% | +0.03% | +5.23% | |
| 32 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.70% | -0.10% | +0.74% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.66% | +0.03% | +0.27% | |
| 34 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.64% | +0.08% | +2.61% | |
| 35 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.61% | +0.10% | +12.32% | |
| 36 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.58% | +0.01% | -1.16% | |
| 37 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.57% | -0.18% | +13.70% | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.56% | -0.01% | +6.97% | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.51% | +0.07% | +3.72% | |
| 40 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.49% | -0.01% | -0.26% | |
| 41 | TOST | Toast Inc-class A | Stock-Tech | 0.47% | -0.02% | +17.55% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | -0.10% | -2.36% | |
| 43 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.43% | — | -2.55% | |
| 44 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.41% | +0.04% | +0.29% | |
| 45 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.40% | -0.03% | +0.08% | |
| 46 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.39% | -0.01% | +4.72% | |
| 47 | SMCIUSD | Super Micro Computer Inc | Stock-Other | 0.37% | — | +13.89% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.04% | +0.77% | |
| 49 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.34% | -0.06% | +7.12% | |
| 50 | ESGE | Ishares Inc Ishares Esg Awar | ETF-Other | 0.32% | +0.01% | -0.15% |
According to official SEC Form 13F filings, Quent Capital, LLC reported a total U.S. public equity portfolio value of $1.6B across 1354 disclosed positions in Q2 2024.
During Q2 2024, Quent Capital, LLC's top holdings by market value included VONG (12.7%)、SHM (5.2%)、EFG (4.8%). The largest single position, VONG, represented 12.7% of total portfolio value.
In Q2 2024, Quent Capital, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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