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CIK: 0001912338
Total reported value
$1.6B
$1.6B
1343 檔
19.0%
According to the latest 13F quarterly dataset, Quent Capital, LLC managed an equity portfolio of $1.6B at the end of Q4 2024, spanning 1343 distinct U.S. exchange-listed positions.
In Q4 2024, Quent Capital, LLC adopted a defensive or profit-taking posture, trimming 13 positions and completely liquidating 18 holdings to manage risk exposure.
Showing top 200 holdings (of 1343 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russell 1000 Growth | ETF-Other | 12.73% | +0.27% | -0.77% | |
| 2 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 6.53% | -0.56% | +21.15% | |
| 3 | EFG | Ishares Msci Eafe Growth ETF | ETF-Other | 4.56% | +0.04% | +5.44% | |
| 4 | SHY | Ishares 1-3 Year Treasury Bo | ETF-Gov Bonds | 4.43% | +0.24% | +17.00% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.82% | +0.01% | +6.87% | |
| 6 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 3.71% | +0.18% | +9.54% | |
| 7 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | 3.18% | -0.01% | +22.09% | |
| 8 | IAU | Ishares Gold Trust | ETF-Commodities | 2.33% | -0.56% | -1.17% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.32% | +0.02% | +4.65% | |
| 10 | SPTS | Ss Spdr P St Term Tsy ETF | ETF-Other | 2.16% | -0.14% | +19.48% | |
| 11 | BWZ | State Street Spdr Bloomberg | ETF-Other | 2.10% | -0.22% | +4.80% | |
| 12 | NVDA | Nvidia CORP | Stock-Tech | 2.01% | +0.11% | -0.54% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | -0.11% | +5.72% | |
| 14 | RWO | State Street Spdr Dow Jones | ETF-Other | 1.63% | -0.04% | +10.18% | |
| 15 | DFIV | Dimensional International Va | ETF-Other | 1.38% | -0.04% | +18.20% | |
| 16 | EFA | Ishares Msci Eafe ETF | ETF-Other | 1.25% | -0.10% | +4.97% | |
| 17 | REET | Ishares Global Reit ETF | ETF-Other | 1.21% | -0.04% | +0.19% | |
| 18 | IUSG | Ishares Core S&p U.s. Growth | ETF-Other | 1.19% | +0.01% | +6.37% | |
| 19 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | 1.17% | — | +8.79% | |
| 20 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | 1.14% | -0.48% | +28.61% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.11% | -0.01% | -9.88% | |
| 22 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.10% | +0.02% | +4.72% | |
| 23 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 1.06% | -0.11% | +4.84% | |
| 24 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.99% | -0.05% | +1.30% | |
| 25 | SUB | Ishares Short-term National | ETF-Other | 0.98% | -0.01% | +6.53% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.92% | +0.03% | +9.42% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.87% | — | -2.49% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.86% | — | -0.77% | |
| 29 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 0.85% | -0.05% | +2.08% | |
| 30 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.82% | +0.08% | -21.27% | |
| 31 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.79% | — | -1.62% | |
| 32 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.69% | +0.03% | +4.29% | |
| 33 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.68% | -0.18% | +9.86% | |
| 34 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.68% | +0.10% | +8.54% | |
| 35 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.67% | +0.08% | +3.54% | |
| 36 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.63% | -0.01% | +14.10% | |
| 37 | PDBC | Invesco Optimum Yield Divers | ETF-Other | 0.59% | -0.10% | -1.50% | |
| 38 | IJS | Ishares S&p Small-cap 600 Va | ETF-Other | 0.53% | -0.01% | +1.46% | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.06% | +32.90% | |
| 40 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.48% | — | +3.17% | |
| 41 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 0.48% | +0.01% | -1.06% | |
| 42 | GLD | Spdr Gold Shares | ETF-Commodities | 0.44% | -0.10% | +2.37% | |
| 43 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.43% | +0.07% | +5.59% | |
| 44 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.43% | -0.03% | +17.54% | |
| 45 | VSGX | Vanguard Esg Intl Stock ETF | ETF-Other | 0.43% | — | +8.07% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.38% | -0.04% | +2.98% | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.37% | -0.01% | -2.80% | |
| 48 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.01% | +6.53% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.35% | — | +223.87% | |
| 50 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | 0.35% | +0.04% | +0.61% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SHM | Ss Spdr N Ice St Muni ETF | +1.2% | +21.15% | Add |
| 2 | VONG | Vanguard Russell 1000 Growth | +1% | -0.77% | Trim |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | +0.7% | +17.00% | Add |
| 4 | AAPL | Apple Inc | +0.6% | +6.87% | Add |
| 5 | DFLV | Dim US Large Cap Value ETF | +0.6% | +22.09% | Add |
| 6 | SPTS | Ss Spdr P St Term Tsy ETF | +0.4% | +19.48% | Add |
| 7 | GSG | Ishares S&p Gsci Commodity I | +0.3% | +28.61% | Add |
| 8 | VOO | Vanguard S&p 500 ETF | +0.3% | +223.87% | Add |
| 9 | AMZN | Amazon.com Inc | +0.2% | +9.42% | Add |
| 10 | NVDA | Nvidia CORP | +0.2% | -0.54% | Trim |
| 11 | TSLA | Tesla Inc | +0.2% | +3.17% | Add |
| 12 | IUSG | Ishares Core S&p U.s. Growth | +0.2% | +6.37% | Add |
| 13 | DFIV | Dimensional International Va | +0.2% | +18.20% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +32.90% | Add |
| 15 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.1% | +4.72% | Add |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +4.29% | Add |
| 17 | SUSA | Ishares Esg Optimized Msci U | +0.1% | +8.79% | Add |
| 18 | GOOGL | Alphabet Inc-cl A | +0.1% | +3.54% | Add |
| 19 | EEM | Ishares Msci Emerging Market | -0.1% | +4.65% | Add |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -9.88% | Trim |
| 21 | AER | AerCap Holdings N.V. | -0.1% | EXIT | Sold out |
| 22 | ACVA | Acv Auctions Inc-a | -0.1% | EXIT | Sold out |
| 23 | PEGA | Pegasystems Inc | -0.1% | -94.38% | Trim |
| 24 | DFH | Dream Finders Homes Inc - A | -0.1% | EXIT | Sold out |
| 25 | REET | Ishares Global Reit ETF | -0.1% | +0.19% | Add |
| 26 | UTHR | United Therapeutics CORP | -0.1% | -76.68% | Trim |
| 27 | ✓ | Cyberark Software LTD. Cmn | -0.1% | EXIT | Sold out |
| 28 | CCB | Coastal Financial Corp/wa | -0.1% | EXIT | Sold out |
| 29 | ✓ | Despegar.com CORP | -0.1% | EXIT | Sold out |
| 30 | MIDD | Middleby CORP | -0.1% | -95.19% | Trim |
| 31 | APPF | Appfolio Inc - A | -0.1% | EXIT | Sold out |
| 32 | OC | Owens Corning | -0.1% | -93.98% | Trim |
| 33 | RHP | Ryman Hospitality Properties | -0.1% | EXIT | Sold out |
| 34 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | -0.1% | -43.38% | Trim |
| 35 | YELP | Yelp Inc | -0.1% | EXIT | Sold out |
| 36 | NVMI | Nova Ltd. | -0.1% | EXIT | Sold out |
| 37 | ZETA | Zeta Global Holdings Corp-a | -0.1% | EXIT | Sold out |
| 38 | NYT | New York Times Co-a | -0.1% | -99.51% | Trim |
| 39 | HRB | H&r Block Inc | -0.2% | -97.55% | Trim |
| 40 | EFG | Ishares Msci Eafe Growth ETF | -0.2% | +5.44% | Add |
| 41 | BCC | Boise Cascade Co | -0.2% | EXIT | Sold out |
| 42 | OMAB | Grupo Aeroportuario Cen-adr | -0.2% | EXIT | Sold out |
| 43 | MOD | Modine Manufacturing Co | -0.2% | EXIT | Sold out |
| 44 | IWO | Ishares Russell 2000 Growth | -0.2% | -21.27% | Trim |
| 45 | FBP | First Bancorp Puerto Rico | -0.2% | EXIT | Sold out |
| 46 | DKS | Dick's Sporting Goods Inc | -0.2% | -91.77% | Trim |
| 47 | SMCIUSD | Super Micro Computer Inc | -0.2% | EXIT | Sold out |
| 48 | PI | Impinj Inc | -0.3% | EXIT | Sold out |
| 49 | DUOL | Duolingo | -0.4% | EXIT | Sold out |
| 50 | TOST | Toast Inc-class A | -0.5% | -99.69% | Trim |
According to official SEC Form 13F filings, Quent Capital, LLC reported a total U.S. public equity portfolio value of $1.6B across 1343 disclosed positions in Q4 2024.
During Q4 2024, Quent Capital, LLC's top holdings by market value included VONG (12.7%)、SHM (6.5%)、EFG (4.6%). The largest single position, VONG, represented 12.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VONG, SHM, EFG) accounted for 19.0% of total reported equity market value during Q4 2024.
Top Position Liquidated / Trimmed
DUOL
前期市值: $3.5M
In Q4 2024, Quent Capital, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 19 positions, trimming 13 holdings, and fully liquidating 18 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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