Quent Capital, LLC Portfolio Analytics

Investment Analysis & Holdings Breakdown

Comprehensive portfolio analytics for Quent Capital, LLC with $1.2B in long positions as of Q3 2025, 67% allocated to ETF, and 45% concentrated in top 10 positions.

Portfolio Value: $1.2B
Top 10 Concentration: 45%
Top Sector: ETF (67%)
US Exposure: 99%
Market Cap Focus: N/A
Countries: 20

Composition Analysis

Portfolio breakdown by sector, industry, and market capitalization

Sector Allocation

ETF

67.10%

Technology

11.30%

Financial Services

3.70%

Consumer Cyclical

2.90%

Communication Services

2.60%

Healthcare

2.00%

Industrials

1.90%

Consumer Defensive

1.10%

Energy

0.50%

Utilities

0.50%

Basic Materials

0.40%

Real Estate

0.30%

Industry Breakdown

133 industries across all sectors

ETF

67.06%

Consumer Electronics

Technology

3.17%

Semiconductors

Technology

3.14%

Software - Infrastructure

Technology

2.47%

Internet Content & Information

Communication Services

1.95%

Software - Application

Technology

1.79%

Specialty Retail

Consumer Cyclical

0.98%

Drug Manufacturers - General

Healthcare

0.94%

Financial - Credit Services

Financial Services

0.70%

Banks - Diversified

Financial Services

0.67%

Insurance - Diversified

Financial Services

0.57%

Auto - Manufacturers

Consumer Cyclical

0.47%

Market Cap Distribution

Mega Cap (> $200B)

16.44%

Large Cap ($10B - $200B)

9.25%

Mid Cap ($2B - $10B)

1.29%

Small Cap ($300M - $2B)

0.12%

Micro Cap ($50M - $300M)

0.01%

Nano Cap (< $50M)

0.10%

N/A (ETF or Unknown)

72.79%

Portfolio Concentration

Top 10 Holdings %

44.67%

Top 20 Holdings %

61.36%

Top 50 Holdings %

80.95%

Top 100 Holdings %

89.74%

Geographic Exposure

Portfolio breakdown by country of incorporation

Domestic (US)

99.44%

International

0.557%

Countries

Largest Int'l Market

Ireland - 0.20%

United States of America

99.44% ($1.2B)

1,344 holdings

Ireland

0.20% ($2.4M)

16 holdings

Canada

0.11% ($1.3M)

15 holdings

United Kingdom

0.08% ($982.2K)

16 holdings

Bermuda

0.06% ($682.9K)

13 holdings

Switzerland

0.03% ($400.0K)

6 holdings

Taiwan

0.03% ($348.6K)

1 holdings

Uruguay

0.02% ($187.0K)

1 holdings

Netherlands

0.01% ($115.1K)

3 holdings

Luxembourg

0.01% ($99.7K)

3 holdings

Israel

0.01% ($63.8K)

5 holdings

Australia

0.01% ($60.4K)

1 holdings

Holding Behavior

Investment patterns and position management analysis

Portfolio Stability & Commitment

Avg. Top 10: 14.1 quarters
Avg. Top 20: 13.7 quarters
Avg. All Positions: 11.2 quarters
Median Holding Period: 15 quarters
Persistence Rate: 82.69%
Persistent Holdings Weight: 97.81%
Persistent Positions: 1,185
Longest Held: iShares Core MSCI EAFE ETFIEFA - 15 quarters

Position Sizing & Influence

Current Quarter

Avg. New Position: 0.001%
Avg. Position Weight: 0.07%
Largest Position: Vanguard Russell 1000 Growth ETFVONG - 10.81%
Largest Ownership Stake: Global Indemnity Group, LLC Class A Common StockGBLI - 0.07%
Avg. Ownership Stake: 0.001%
Ownership Stake >5%: 0
Ownership Stake >1%: 0

Historical (Since Q4 2021)

Avg. New Position: 0.06%
Avg. Ownership Stake: 0.005%
Largest Position: Vanguard Russell 1000 Growth ETFVONG - 12.74% (Q4 2024)
Largest Ownership Stake: CWBR
CohBar, Inc. Common StockCWBR - 5.82% (Q3 2023)

Portfolio Turnover

Current Quarter

Turnover Ratio: 4.3%
Value Traded: $51.72M
Positions Added: 127
Positions Exited: 1

Historical (Since Q4 2021)

Avg. Turnover Ratio: 9.0%
Avg. Positions Added: 127
Avg. Positions Exited: 111
Highest Turnover: 50.0%
Q4 2021
Lowest Turnover: 2.8%
Q3 2024

Quent Capital, LLC Portfolio Analytics

Composition Analysis

Sector Allocation

Industry Breakdown

Filter by Sector

Market Cap Distribution

Portfolio Concentration

Geographic Exposure

Holding Behavior

Portfolio Stability & Commitment

Position Sizing & Influence

Current Quarter

Historical (Since Q4 2021)

Portfolio Turnover

Current Quarter

Historical (Since Q4 2021)

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