Quent Capital, LLC Portfolio Holdings
Q3 2025•1,433 long positions•$1.2B portfolio value
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Holding1,434 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $129.0M 10.81% | -$3.9M Sold | — 1.1M shares | 1.1M → 1.1M −$3.9M | -2.93% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $79.3M 6.64% | +$10.9M Bought | — 1.6M shares | 1.4M → 1.6M +$10.9M | +15.96% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $59.0M 4.94% | +$2.3M Bought | — 518.4K shares | 497.8K → 518.4K +$2.3M | +4.12% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $55.8M 4.68% | +$2.1M Bought | — 846.8K shares | 814.2K → 846.8K +$2.1M | +4.0% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $46.7M 3.91% | +$5.2M Bought | — 562.8K shares | 500.0K → 562.8K +$5.2M | +12.58% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $39.6M 3.32% | +$4.8M Bought | — 1.2M shares | 1.1M → 1.2M +$4.8M | +13.71% | — — | Q1 2023 Held for 2y 8m | |
Consumer Electronics Technology | $37.8M 3.17% | -$265.8K Sold | 0.001% 148.5K shares | 149.6K → 148.5K −$265.8K | -0.7% | $3.78T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $31.5M 2.64% | -$216.1K Sold | — 432.5K shares | 435.5K → 432.5K −$216.1K | -0.68% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $28.4M 2.38% | -$393.6K Sold | — 530.9K shares | 538.3K → 530.9K −$393.6K | -1.37% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $26.2M 2.19% | +$1.2M Bought | — 940.9K shares | 898.5K → 940.9K +$1.2M | +4.72% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $24.8M 2.08% | +$172.8K Bought | 0.001% 133.0K shares | 132.1K → 133.0K +$172.8K | +0.7% | $4.54T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $23.2M 1.94% | +$2.1M Bought | — 502.4K shares | 455.9K → 502.4K +$2.1M | +10.2% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $22.9M 1.92% | +$1.9M Bought | — 229.7K shares | 210.9K → 229.7K +$1.9M | +8.93% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $22.3M 1.87% | +$5.6M Bought | — 760.9K shares | 571.6K → 760.9K +$5.6M | +33.13% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $21.4M 1.8% | +$1.5M Bought | — 468.6K shares | 435.3K → 468.6K +$1.5M | +7.65% | — — | Q4 2021 Held for 3y 11m | |
Software - Infrastructure Technology | $21.1M 1.76% | +$306.6K Bought | 0.001% 40.7K shares | 40.1K → 40.7K +$306.6K | +1.48% | $3.85T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $17.3M 1.45% | +$1.7M Bought | — 58.1K shares | 52.3K → 58.1K +$1.7M | +11.16% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $17.1M 1.43% | +$1.5M Bought | — 743.3K shares | 676.4K → 743.3K +$1.5M | +9.88% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $16.3M 1.36% | -$99.3K Sold | — 174.3K shares | 175.4K → 174.3K −$99.3K | -0.61% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.9M 1.08% | -$294.9K Sold | — 190.4K shares | 194.8K → 190.4K −$294.9K | -2.23% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.9M 1.08% | -$118.4K Sold | — 503.6K shares | 508.2K → 503.6K −$118.4K | -0.91% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $12.6M 1.06% | -$305.9K Sold | — 93.2K shares | 95.4K → 93.2K −$305.9K | -2.36% | — — | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $12.6M 1.05% | +$1.3M Bought | — 164.2K shares | 147.1K → 164.2K +$1.3M | +11.65% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $11.2M 0.94% | -$572.4K Sold | — 68.2K shares | 71.7K → 68.2K −$572.4K | -4.85% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.7M 0.895% | -$587.2K Sold | — 102.3K shares | 107.9K → 102.3K −$587.2K | -5.21% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $10.2M 0.859% | -$250.9K Sold | — 32.0K shares | 32.8K → 32.0K −$250.9K | -2.39% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $9.9M 0.832% | -$56.6K Sold | — 99.3K shares | 99.9K → 99.3K −$56.6K | -0.57% | — — | Q4 2021 Held for 3y 11m | |
Specialty Retail Consumer Cyclical | $9.0M 0.752% | +$113.7K Bought | 0.0% 40.9K shares | 40.4K → 40.9K +$113.7K | +1.28% | $2.34T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.8M 0.738% | -$295.6K Sold | — 18.8K shares | 19.4K → 18.8K −$295.6K | -3.25% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.6M 0.723% | -$126.0K Sold | — 80.8K shares | 82.0K → 80.8K −$126.0K | -1.44% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.6M 0.721% | -$136.8K Sold | — 155.5K shares | 157.9K → 155.5K −$136.8K | -1.57% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.6M 0.716% | -$224.8K Sold | — 42.0K shares | 43.1K → 42.0K −$224.8K | -2.56% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $8.5M 0.711% | -$40.9K Sold | 0.0% 34.8K shares | 35.0K → 34.8K −$40.9K | -0.48% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $8.2M 0.688% | +$1.1M Bought | — 259.7K shares | 226.3K → 259.7K +$1.1M | +14.8% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $8.2M 0.685% | -$289.8K Sold | — 12.3K shares | 12.7K → 12.3K −$289.8K | -3.42% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $8.1M 0.68% | -$5.1K Sold | 0.0% 33.4K shares | 33.4K → 33.4K −$5.1K | -0.06% | $2.95T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $7.8M 0.654% | -$36.1K Sold | — 37.4K shares | 37.6K → 37.4K −$36.1K | -0.46% | — — | Q4 2021 Held for 3y 11m | |
Internet Content & Information Communication Services | $6.2M 0.519% | +$87.4K Bought | 0.0% 8.4K shares | 8.3K → 8.4K +$87.4K | +1.43% | $1.84T Mega Cap | Q4 2021 Held for 3y 11m | |
Unknown Unknown | $6.1M 0.513% | -$87.4K Sold | — 17.2K shares | 17.5K → 17.2K −$87.4K | -1.41% | — — | Q4 2022 Held for 2y 11m | |
Software - Application Technology | $6.0M 0.502% | -$2.6K Sold | 0.012% 42.1K shares | 42.1K → 42.1K −$2.6K | -0.04% | $49.7B Large Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.8M 0.485% | +$7.7K Bought | — 62.3K shares | 62.2K → 62.3K +$7.7K | +0.13% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.7M 0.479% | +$75.3K Bought | — 82.4K shares | 81.3K → 82.4K +$75.3K | +1.34% | — — | Q4 2021 Held for 3y 11m | |
Semiconductors Technology | $5.2M 0.438% | +$45.5K Bought | 0.0% 15.8K shares | 15.7K → 15.8K +$45.5K | +0.88% | $1.56T Mega Cap | Q4 2021 Held for 3y 11m | |
Auto - Manufacturers Consumer Cyclical | $5.2M 0.435% | -$3.1K Sold | 0.0% 11.7K shares | 11.7K → 11.7K −$3.1K | -0.06% | $1.48T Mega Cap | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.1M 0.425% | -$39.5K Sold | — 45.9K shares | 46.2K → 45.9K −$39.5K | -0.77% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $5.0M 0.416% | -$36.0K Sold | — 114.5K shares | 115.3K → 114.5K −$36.0K | -0.72% | — — | Q4 2021 Held for 3y 11m | |
Software - Application Technology | $5.0M 0.415% | +$10.8K Bought | 0.006% 22.0K shares | 21.9K → 22.0K +$10.8K | +0.22% | $76.4B Large Cap | Q1 2022 Held for 3y 8m | |
ETF ETF | $4.9M 0.409% | -$41.8K Sold | — 363.5K shares | 366.7K → 363.5K −$41.8K | -0.85% | — — | Q4 2021 Held for 3y 11m | |
ETF ETF | $4.8M 0.403% | -$65.6K Sold | — 62.7K shares | 63.5K → 62.7K −$65.6K | -1.35% | — — | Q4 2021 Held for 3y 11m | |
Insurance - Diversified Financial Services | $4.4M 0.368% | +$34.7K Bought | 0.0% 8.7K shares | 8.7K → 8.7K +$34.7K | +0.8% | $1.08T Mega Cap | Q4 2021 Held for 3y 11m |
