Quent Capital, LLC Top Holdings and 13F Report (2024) About Quent Capital, LLCInvestment ActivityQuent Capital, LLC has $985.05 million in total holdings as of September 30, 2024.Quent Capital, LLC owns shares of 1,364 different stocks, but just 72 companies or ETFs make up 80% of its holdings.Approximately 4.35% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Quent Capital, LLC has purchased 1,352 new stocks and bought additional shares in 364 stocks.Quent Capital, LLC sold shares of 315 stocks and completely divested from 39 stocks this quarter.Largest Holdings Vanguard Russell 1000 Growth ETF $115,923,830SPDR Nuveen Barclays Short Term Municipal Bond ETF $52,948,910iShares MSCI EAFE Growth ETF $46,524,622iShares 1-3 Year Treasury Bond ETF $37,128,947iShares Core MSCI Emerging Markets ETF $36,047,529 Largest New Holdings this Quarter SiTime $528,090 HoldingRedfin $250,200 HoldingAssociated Capital Group $239,719 HoldingLOAR HOLDINGS INC COM SHS $235,542 HoldingOpera $224,700 Holding Largest Purchases this Quarter SPDR Nuveen Barclays Short Term Municipal Bond ETF 93,724 shares (about $4.51M)iShares 1-3 Year Treasury Bond ETF 32,128 shares (about $2.67M)Texas Pacific Land 2,898 shares (about $2.56M)Dimensional US Large Cap Value ETF 78,878 shares (about $2.43M)Broadcom 12,846 shares (about $2.22M) Largest Sales this Quarter Paramount Global 1,316 shares (about $∞T)Vanguard Russell 1000 Growth ETF 29,465 shares (about $2.84M)iShares Gold Trust 30,594 shares (about $1.52M)iShares MSCI EAFE Small-Cap ETF 8,718 shares (about $590.21K)iShares MSCI Emerging Markets ETF 12,162 shares (about $557.75K) Sector Allocation Over TimeMap of 500 Largest Holdings ofQuent Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVONGVanguard Russell 1000 Growth ETF$115,923,830$2,843,960 ▼-2.4%1,201,03511.8%ETFSHMSPDR Nuveen Barclays Short Term Municipal Bond ETF$52,948,910$4,511,879 ▲9.3%1,099,8935.4%FinanceEFGiShares MSCI EAFE Growth ETF$46,524,622$524,798 ▲1.1%432,1814.7%ETFSHYiShares 1-3 Year Treasury Bond ETF$37,128,947$2,671,442 ▲7.8%446,5303.8%ManufacturingIEMGiShares Core MSCI Emerging Markets ETF$36,047,529$1,541,024 ▲4.5%627,8633.7%ETFAAPLApple$32,041,523$1,971,840 ▲6.6%137,8453.3%Computer and TechnologyDFLVDimensional US Large Cap Value ETF$25,866,015$2,430,231 ▲10.4%839,5332.6%ETFEEMiShares MSCI Emerging Markets ETF$23,512,952$557,749 ▼-2.3%512,7122.4%FinanceIAUiShares Gold Trust$22,924,219$1,520,548 ▼-6.2%461,2442.3%FinanceBWZSPDR Bloomberg Barclays Short Term International Treasury Bond ETF$21,102,492$489,913 ▲2.4%766,2422.1%ETFNVDANVIDIA$17,710,646$30,116 ▼-0.2%145,8451.8%Computer and TechnologySPTSSPDR Portfolio Short Term Treasury ETF$17,688,484$2,052,467 ▲13.1%601,4441.8%ETFMSFTMicrosoft$16,685,170$992,837 ▲6.3%38,8041.7%Computer and TechnologyRWOSPDR Dow Jones Global Real Estate ETF$15,813,966$645,791 ▲4.3%332,7151.6%ETFREETiShares Global REIT ETF$13,019,176$303,650 ▼-2.3%487,7961.3%ETFEFAiShares MSCI EAFE ETF$12,729,150$95,422 ▼-0.7%152,2081.3%FinanceDFIVDimensional International Value ETF$12,095,456$513,909 ▲4.4%317,6211.2%ETFSPYSPDR S&P 500 ETF Trust$11,650,058$321,302 ▲2.8%20,3051.2%FinanceEFViShares MSCI EAFE Value ETF$10,670,624$90,898 ▼-0.8%185,4791.1%ETFSUSAiShares MSCI USA ESG Select ETF$10,330,080$91,963 ▼-0.9%85,8191.0%ETFIUSGiShares Core S&P U.S. Growth ETF$10,275,189$165,680 ▲1.6%77,8951.0%ManufacturingIWOiShares Russell 2000 Growth ETF$9,976,737$2,272 ▼0.0%35,1291.0%ETFIUSViShares Core S&P U.S. Value ETF$9,697,630$264,413 ▲2.8%101,5561.0%ManufacturingSPYGSPDR Portfolio S&P 500 Growth ETF$9,555,659$365,764 ▼-3.7%115,2121.0%ETFSUBiShares Short-Term National Muni Bond ETF$8,939,452$657,206 ▲7.9%84,1840.9%ETFSPYVSPDR Portfolio S&P 500 Value ETF$8,275,668$74,163 ▼-0.9%156,5580.8%ETFGSGiShares S&P GSCI Commodity-Indexed Trust$8,271,005$749,159 ▲10.0%393,8550.8%FinanceIVViShares Core S&P 500 ETF$8,202,404$2,307 ▲0.0%14,2200.8%ETFIWFiShares Russell 1000 Growth ETF$8,079,536$551,423 ▼-6.4%21,5240.8%ETFVBRVanguard Small-Cap Value ETF$7,868,228$267,642 ▼-3.3%39,1880.8%ETFAMZNAmazon.com$6,920,603$300,839 ▲4.5%37,1060.7%Retail/WholesaleGLDMSPDR Gold MiniShares Trust$6,044,430$183,029 ▲3.1%115,9490.6%FinancePDBCInvesco Optimum Yield Diversified Commodity Strategy No K-1 ETF$6,035,907$73,060 ▼-1.2%449,4310.6%ManufacturingVBKVanguard Small-Cap Growth ETF$5,814,787$62,565 ▼-1.1%21,7480.6%ETFGOOGAlphabet$5,609,384$142,206 ▲2.6%33,6470.6%Computer and TechnologyIWDiShares Russell 1000 Value ETF$5,475,610$33,215 ▼-0.6%28,8490.6%ETFGOOGLAlphabet$5,458,133$160,494 ▲3.0%32,9540.6%Computer and TechnologySCZiShares MSCI EAFE Small-Cap ETF$5,214,561$590,205 ▼-10.2%77,0250.5%ETFIJSiShares S&P Small-Cap 600 Value ETF$5,040,179$102,922 ▲2.1%46,8160.5%ETFTOSTToast$4,750,899$9,682 ▲0.2%167,8170.5%Computer and TechnologyLLYEli Lilly and Company$4,558,870$21,241 ▲0.5%5,1510.5%MedicalGLDSPDR Gold Shares$4,198,380$315,735 ▼-7.0%17,2730.4%FinanceVSGXVanguard ESG International Stock ETF$4,158,806$76,088 ▼-1.8%67,6120.4%ETFESGDiShares ESG Aware MSCI EAFE ETF$3,910,281$15,319 ▲0.4%46,4570.4%ManufacturingQUALiShares MSCI USA Quality Factor ETF$3,679,967$87,294 ▼-2.3%20,5300.4%ETFEMXCiShares MSCI Emerging Markets ex China ETF$3,660,925$145,137 ▼-3.8%59,9070.4%ManufacturingBRK.BBerkshire Hathaway$3,612,466$43,690 ▲1.2%7,8550.4%FinanceMETAMeta Platforms$3,460,134$16,011 ▼-0.5%6,0510.4%Computer and TechnologyDUOLINGO INC CL A COM$3,454,7450.0%12,2500.4%StockHDHome Depot$3,346,036$6,069 ▲0.2%8,2700.3%Retail/WholesaleESGEiShares ESG Aware MSCI EM ETF$3,310,209$128,563 ▲4.0%90,9150.3%ManufacturingSPDWSPDR Portfolio Developed World ex-US ETF$2,984,773$8,714 ▲0.3%79,4670.3%ETFTSLATesla$2,940,655$61,454 ▼-2.0%11,2450.3%Auto/Tires/TrucksSLYGSPDR S&P 600 Small Cap Growth ETF$2,813,475$252,871 ▲9.9%30,2520.3%ETFJPMJPMorgan Chase & Co.$2,750,226$53,752 ▲2.0%13,0470.3%FinanceSPEMSPDR Portfolio Emerging Markets ETF$2,667,443$80,166 ▲3.1%64,6180.3%ETFTPLTexas Pacific Land$2,580,253$2,564,326 ▲16,100.0%2,9160.3%Oils/EnergyPIImpinj$2,457,502$433,040 ▲21.4%11,3500.2%Computer and TechnologyESMLiShares ESG Aware MSCI USA Small-Cap ETF$2,445,062$25,761 ▼-1.0%58,4660.2%ETFAVGOBroadcom$2,438,199$2,216,325 ▲998.9%14,1320.2%Computer and TechnologyUNHUnitedHealth Group$2,401,090$59,589 ▲2.5%4,1100.2%MedicalAMGNAmgen$2,293,215$339,342 ▲17.4%7,1160.2%MedicalORCLOracle$2,286,648$653,085 ▲40.0%13,4310.2%Computer and TechnologyDFSVDimensional US Small Cap Value ETF$2,159,120$284,378 ▲15.2%70,1010.2%ETFCOSTCostco Wholesale$2,150,975$31,019 ▲1.5%2,4270.2%Retail/WholesaleSPTMSPDR Portfolio S&P 1500 Composite Stock Market ETF$2,148,834$127,581 ▲6.3%30,6710.2%ETFPGProcter & Gamble$2,105,766$246,025 ▲13.2%12,1540.2%Consumer StaplesVVisa$2,064,719$42,625 ▲2.1%7,5080.2%Business ServicesDKSDICK'S Sporting Goods$2,040,172$4,800 ▲0.2%9,7750.2%Retail/WholesaleSMCISuper Micro Computer$2,022,871$315,631 ▲18.5%4,8580.2%Computer and TechnologyWMTWalmart$1,898,386$105,685 ▲5.9%23,5490.2%Retail/WholesaleFBPFirst BanCorp.$1,886,6480.0%90,4000.2%FinanceMAMastercard$1,765,788$89,376 ▼-4.8%3,5760.2%Business ServicesABBVAbbVie$1,747,030$19,508 ▲1.1%8,8660.2%MedicalMODModine Manufacturing$1,726,270$1,062,320 ▲160.0%13,0000.2%Auto/Tires/TrucksOMABGrupo Aeroportuario del Centro Norte$1,677,1210.0%24,7290.2%TransportationAMDAdvanced Micro Devices$1,656,072$261,105 ▲18.7%10,0910.2%Computer and TechnologyBWXSPDR Bloomberg Barclays International Treasury Bond ETF$1,640,790$71,318 ▼-4.2%70,2390.2%FinanceXOMExxon Mobil$1,601,972$81,486 ▲5.4%13,6830.2%Oils/EnergyNFLXNetflix$1,565,243$121,930 ▲8.4%2,2080.2%Consumer DiscretionaryBCCBoise Cascade$1,543,0260.0%10,9450.2%ConstructionUTHRUnited Therapeutics$1,510,449$1,792 ▲0.1%4,2150.2%MedicalMTUMiShares MSCI USA Momentum Factor ETF$1,480,240$2,028 ▼-0.1%7,3000.2%ETFHRBH&R Block$1,465,2330.0%23,0560.1%Consumer DiscretionaryOCOwens Corning$1,410,5910.0%7,9910.1%ConstructionYELPYelp$1,410,2160.0%40,2000.1%Computer and TechnologyNVMINova$1,395,6700.0%6,6990.1%Computer and TechnologyBRK.ABerkshire Hathaway$1,382,3600.0%20.1%FinanceINTUIntuit$1,368,512$28,562 ▼-2.0%2,2040.1%Computer and TechnologyZETA GLOBAL HOLDINGS CORP CL A$1,339,7840.0%45,4010.1%StockNYTNew York Times$1,338,741$3,285 ▼-0.2%24,0480.1%Consumer StaplesBACBank of America$1,304,576$87,109 ▲7.2%32,9330.1%FinanceLOWLowe's Companies$1,293,347$344,568 ▲36.3%4,7820.1%Retail/WholesaleRHPRyman Hospitality Properties$1,286,8800.0%12,0000.1%FinanceJNJJohnson & Johnson$1,279,262$11,337 ▲0.9%7,8990.1%MedicalMSMorgan Stanley$1,273,489$14,697 ▼-1.1%12,2180.1%FinanceMRKMerck & Co., Inc.$1,228,323$32,937 ▲2.8%10,8150.1%MedicalCSCOCisco Systems$1,213,793$253,937 ▲26.5%22,8240.1%Computer and TechnologyANAutoNation$1,212,264$13,657 ▼-1.1%6,7460.1%Retail/WholesaleAPPFAppFolio$1,181,2370.0%5,0180.1%Computer and TechnologyShowing largest 100 holdings. 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