Quent Capital

Latest statistics and disclosures from Quent Capital's latest quarterly 13F-HR filing:

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Positions held by Quent Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Quent Capital

Quent Capital holds 1364 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Quent Capital has 1364 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Russell 1000 Growth Etf Etf (VONG) 11.8 $116M -2% 1.2M 96.52
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Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 5.4 $53M +9% 1.1M 48.14
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Ishares Msci Eafe Growth Etf Etf (EFG) 4.7 $47M 432k 107.65
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Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 3.8 $37M +7% 447k 83.15
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Ishares Core Msci Emerging Markets Etf Etf (IEMG) 3.7 $36M +4% 628k 57.41
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Apple Stock (AAPL) 3.3 $32M +6% 138k 232.45
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Dimensional Us Large Cap Value Etf Etf (DFLV) 2.6 $26M +10% 840k 30.81
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Ishares Msci Emerging Markets Etf Etf (EEM) 2.4 $24M -2% 513k 45.86
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Ishares Gold Trust Etf (IAU) 2.3 $23M -6% 461k 49.70
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Spdr Bloomberg Short Term International Treasury Bond Etf Etf (BWZ) 2.1 $21M +2% 766k 27.54
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Nvidia Corporation Stock (NVDA) 1.8 $18M 146k 121.43
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Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 1.8 $18M +13% 601k 29.41
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Microsoft Corp Stock (MSFT) 1.7 $17M +6% 39k 429.99
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Spdr Dow Jones Global Real Estate Etf Etf (RWO) 1.6 $16M +4% 333k 47.53
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Ishares Global Reit Etf Etf (REET) 1.3 $13M -2% 488k 26.69
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Ishares Msci Eafe Etf Etf (EFA) 1.3 $13M 152k 83.63
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Dimensional International Value Etf Etf (DFIV) 1.2 $12M +4% 318k 38.08
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Spdr S&p 500 Etf Trust Etf (SPY) 1.2 $12M +2% 20k 573.75
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Ishares Msci Eafe Value Etf Etf (EFV) 1.1 $11M 186k 57.53
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Ishares Msci Usa Esg Select Etf Etf (SUSA) 1.0 $10M 86k 120.37
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Ishares Core S&p U.s. Growth Etf Etf (IUSG) 1.0 $10M 78k 131.91
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Ishares Russell 2000 Growth Etf Etf (IWO) 1.0 $10M 35k 284.00
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Ishares Core S&p Us Value Etf Etf (IUSV) 1.0 $9.7M +2% 102k 95.49
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Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.0 $9.6M -3% 115k 82.94
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Ishares Short-term National Muni Bond Etf Etf (SUB) 0.9 $8.9M +7% 84k 106.19
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Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.8 $8.3M 157k 52.86
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Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.8 $8.3M +9% 394k 21.00
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Ishares Core S&p 500 Etf Etf (IVV) 0.8 $8.2M 14k 576.82
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Ishares Russell 1000 Growth Etf Etf (IWF) 0.8 $8.1M -6% 22k 375.37
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Vanguard Small Cap Value Etf Etf (VBR) 0.8 $7.9M -3% 39k 200.78
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Amazon Stock (AMZN) 0.7 $6.9M +4% 37k 186.51
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Spdr Gold Minishares Trust Etf (GLDM) 0.6 $6.0M +3% 116k 52.13
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Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.6 $6.0M 449k 13.43
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Vanguard Small-cap Growth Etf Etf (VBK) 0.6 $5.8M 22k 267.37
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $5.6M +2% 34k 166.71
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Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $5.5M 29k 189.80
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $5.5M +3% 33k 165.63
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Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.5 $5.2M -10% 77k 67.70
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Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.5 $5.0M +2% 47k 107.66
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Toast Inc Cl A Stock (TOST) 0.5 $4.8M 168k 28.31
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Eli Lilly & Co Stock (LLY) 0.5 $4.6M 5.2k 885.05
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Spdr Gold Shares Etf (GLD) 0.4 $4.2M -6% 17k 243.06
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Vanguard Esg International Stock Etf Etf (VSGX) 0.4 $4.2M 68k 61.51
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Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.4 $3.9M 47k 84.17
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Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.4 $3.7M -2% 21k 179.25
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Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.4 $3.7M -3% 60k 61.11
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $3.6M 7.9k 459.89
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Meta Platforms Inc Cl A Stock (META) 0.4 $3.5M 6.1k 571.83
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Duolingo Inc Cl A Stock (DUOL) 0.4 $3.5M 12k 282.02
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Home Depot Stock (HD) 0.3 $3.3M 8.3k 404.60
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Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.3 $3.3M +4% 91k 36.41
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Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.3 $3.0M 80k 37.56
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Tesla Stock (TSLA) 0.3 $2.9M -2% 11k 261.51
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Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.3 $2.8M +9% 30k 93.00
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Jpmorgan Chase & Co Stock (JPM) 0.3 $2.8M 13k 210.79
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Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.3 $2.7M +3% 65k 41.28
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Texas Pacific Land Corporation Stock (TPL) 0.3 $2.6M +16100% 2.9k 884.86
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Impinj Stock (PI) 0.2 $2.5M +21% 11k 216.52
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Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.2 $2.4M 59k 41.82
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Broadcom Stock (AVGO) 0.2 $2.4M +998% 14k 172.53
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Unitedhealth Group Stock (UNH) 0.2 $2.4M +2% 4.1k 584.21
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Amgen Stock (AMGN) 0.2 $2.3M +17% 7.1k 322.26
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Oracle Corp Stock (ORCL) 0.2 $2.3M +39% 13k 170.25
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Dimensional Us Small Cap Value Etf Etf (DFSV) 0.2 $2.2M +15% 70k 30.80
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Costco Whsl Corp Stock (COST) 0.2 $2.2M 2.4k 886.27
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Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $2.1M +6% 31k 70.06
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Procter And Gamble Stock (PG) 0.2 $2.1M +13% 12k 173.26
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Visa Inc Com Cl A Stock (V) 0.2 $2.1M +2% 7.5k 275.00
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Dicks Sporting Goods Stock (DKS) 0.2 $2.0M 9.8k 208.71
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Super Micro Computer Stock (SMCI) 0.2 $2.0M +18% 4.9k 416.40
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Walmart Stock (WMT) 0.2 $1.9M +5% 24k 80.61
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First Bancorp P R Stock (FBP) 0.2 $1.9M 90k 20.87
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Mastercard Incorporated Cl A Stock (MA) 0.2 $1.8M -4% 3.6k 493.79
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Abbvie Stock (ABBV) 0.2 $1.7M 8.9k 197.05
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Modine Mfg Stock (MOD) 0.2 $1.7M +160% 13k 132.79
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Grupo Aeroportuario Del Centro Adr (OMAB) 0.2 $1.7M 25k 67.82
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Advanced Micro Devices Stock (AMD) 0.2 $1.7M +18% 10k 164.11
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Spdr Bloomberg International Treasury Bond Etf Etf (BWX) 0.2 $1.6M -4% 70k 23.36
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Exxon Mobil Corp Stock (XOM) 0.2 $1.6M +5% 14k 117.08
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Netflix Stock (NFLX) 0.2 $1.6M +8% 2.2k 708.90
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Boise Cascade Co Del Stock (BCC) 0.2 $1.5M 11k 140.98
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United Therapeutics Corp Del Stock (UTHR) 0.2 $1.5M 4.2k 358.35
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Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.2 $1.5M 7.3k 202.77
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Block H & R Stock (HRB) 0.1 $1.5M 23k 63.55
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Owens Corning Stock (OC) 0.1 $1.4M 8.0k 176.52
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Yelp Inc Cl A Stock (YELP) 0.1 $1.4M 40k 35.08
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Nova Stock (NVMI) 0.1 $1.4M 6.7k 208.34
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Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $1.4M 2.00 691180.00
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Intuit Stock (INTU) 0.1 $1.4M -2% 2.2k 620.92
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Zeta Global Holdings Corp Cl A Stock (ZETA) 0.1 $1.3M 45k 29.51
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New York Times Co Cl A Stock (NYT) 0.1 $1.3M 24k 55.67
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Bank America Corp Stock (BAC) 0.1 $1.3M +7% 33k 39.61
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Lowes Cos Stock (LOW) 0.1 $1.3M +36% 4.8k 270.46
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Ryman Hospitality Pptys Reit (RHP) 0.1 $1.3M 12k 107.24
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Johnson & Johnson Stock (JNJ) 0.1 $1.3M 7.9k 161.95
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Morgan Stanley Stock (MS) 0.1 $1.3M 12k 104.23
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Merck & Co Stock (MRK) 0.1 $1.2M +2% 11k 113.58
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Cisco Sys Stock (CSCO) 0.1 $1.2M +26% 23k 53.18
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Autonation Stock (AN) 0.1 $1.2M 6.7k 179.70
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Appfolio Inc Com Cl A Stock (APPF) 0.1 $1.2M 5.0k 235.40
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Thermo Fisher Scientific Stock (TMO) 0.1 $1.2M 1.9k 617.86
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Pepsico Stock (PEP) 0.1 $1.2M -5% 6.8k 170.04
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Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.1 $1.1M 13k 86.82
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Cyberark Software Stock (CYBR) 0.1 $1.1M 3.8k 291.61
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Texas Instrs Stock (TXN) 0.1 $1.1M +5% 5.3k 206.96
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Ge Aerospace Stock (GE) 0.1 $1.1M +8% 5.8k 188.19
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Coastal Finl Corp Wa Stock (CCB) 0.1 $1.1M 20k 53.99
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Despegar Com Corp Ord Stock (DESP) 0.1 $1.1M 86k 12.40
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Middleby Corp Stock (MIDD) 0.1 $1.1M +4% 7.5k 141.57
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Goldman Sachs Group Stock (GS) 0.1 $1.0M 2.1k 495.83
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Adobe Stock (ADBE) 0.1 $1.0M +8% 2.0k 517.55
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Vanguard S&p 500 Etf Etf (VOO) 0.1 $1.0M 1.9k 527.67
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Apollo Global Mgmt Stock (APO) 0.1 $1.0M 8.0k 124.99
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Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $988k -5% 2.8k 353.08
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Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $984k +2% 13k 78.05
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Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $979k -6% 3.0k 321.99
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International Business Machs Stock (IBM) 0.1 $946k +4% 4.3k 221.08
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Pegasystems Stock (PEGA) 0.1 $943k 13k 73.09
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Mcdonalds Corp Stock (MCD) 0.1 $934k +19% 3.1k 304.45
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Aercap Holdings Nv Stock (AER) 0.1 $919k 9.7k 94.72
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Acv Auctions Inc Com Cl A Stock (ACVA) 0.1 $915k 45k 20.33
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Qualcomm Stock (QCOM) 0.1 $913k +18% 5.4k 170.06
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American Express Stock (AXP) 0.1 $900k +10% 3.3k 271.20
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Ameriprise Finl Stock (AMP) 0.1 $867k 1.8k 469.74
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Dream Finders Homes Inc Com Cl A Stock (DFH) 0.1 $863k 24k 36.21
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Globant S A Stock (GLOB) 0.1 $860k 4.3k 198.14
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Embraer Adr (ERJ) 0.1 $857k +380% 24k 35.72
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Servicenow Stock (NOW) 0.1 $856k +15% 959.00 892.18
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Adecoagro S A Stock (AGRO) 0.1 $830k 75k 11.07
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Salesforce Stock (CRM) 0.1 $828k 3.0k 274.02
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Applied Matls Stock (AMAT) 0.1 $801k 4.0k 202.17
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Pnc Finl Svcs Group Stock (PNC) 0.1 $783k +4% 4.2k 184.78
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Stryker Corporation Stock (SYK) 0.1 $775k +4% 2.1k 361.29
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Pvh Corporation Stock (PVH) 0.1 $770k 7.6k 100.83
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Veracyte Stock (VCYT) 0.1 $765k 23k 34.04
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Coca Cola Stock (KO) 0.1 $761k +8% 11k 71.84
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Elevance Health Stock (ELV) 0.1 $759k 1.5k 520.41
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Pagerduty Stock (PD) 0.1 $736k 40k 18.48
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Crocs Stock (CROX) 0.1 $731k 5.1k 144.81
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Danaher Corporation Stock (DHR) 0.1 $731k +13% 2.6k 277.24
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Wells Fargo Stock (WFC) 0.1 $709k +10% 13k 56.44
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Monday Stock (MNDY) 0.1 $694k 2.5k 277.77
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Lindblad Expeditions Hldgs Stock (LIND) 0.1 $680k 74k 9.25
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Disney Walt Stock (DIS) 0.1 $670k -13% 7.0k 96.17
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Chipotle Mexican Grill Stock (CMG) 0.1 $669k +11% 12k 57.59
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Union Pac Corp Stock (UNP) 0.1 $669k -2% 2.7k 246.08
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Mp Materials Corp Com Cl A Stock (MP) 0.1 $665k 38k 17.65
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Blackrock Stock (BLK) 0.1 $655k 690.00 949.44
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Albemarle Corp Stock (ALB) 0.1 $655k 6.9k 94.71
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Cadence Design System Stock (CDNS) 0.1 $654k -2% 2.4k 271.13
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Comcast Corp New Cl A Stock (CMCSA) 0.1 $653k -7% 16k 41.74
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Intuitive Surgical Stock (ISRG) 0.1 $646k 1.3k 489.93
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Amalgamated Financial Corp Stock (AMAL) 0.1 $646k 21k 31.37
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Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $637k 5.1k 126.17
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Invesco Db Oil Fund Etf (DBO) 0.1 $629k 45k 13.97
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Abbott Labs Stock (ABT) 0.1 $627k +2% 5.5k 113.71
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Synopsys Stock (SNPS) 0.1 $626k 1.2k 511.11
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Berry Global Group Stock (BERY) 0.1 $622k -4% 9.2k 67.98
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Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $621k 7.5k 83.33
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Metlife Stock (MET) 0.1 $620k -3% 7.5k 82.48
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Wesco Intl Stock (WCC) 0.1 $614k 3.7k 168.00
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Caterpillar Stock (CAT) 0.1 $604k 1.5k 391.11
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T-mobile Us Stock (TMUS) 0.1 $591k 2.9k 206.10
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D R Horton Stock (DHI) 0.1 $587k 3.1k 190.63
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Manhattan Associates Stock (MANH) 0.1 $583k -2% 2.1k 281.38
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Vanguard Total International Stock Etf Etf (VXUS) 0.1 $581k 9.0k 64.74
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Sterling Infrastructure Stock (STRL) 0.1 $580k 4.0k 145.02
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Ishares S&p 500 Value Etf Etf (IVE) 0.1 $578k 2.9k 197.17
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Mckesson Corp Stock (MCK) 0.1 $572k -7% 1.2k 493.53
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Tjx Cos Stock (TJX) 0.1 $559k +25% 4.8k 117.54
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Dimensional International Small Cap Etf Etf (DFIS) 0.1 $559k +12% 21k 26.83
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S&p Global Stock (SPGI) 0.1 $550k 1.1k 516.43
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Leonardo Drs Stock (DRS) 0.1 $536k 19k 28.22
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Parker-hannifin Corp Stock (PH) 0.1 $533k 843.00 631.94
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Shake Shack Inc Cl A Stock (SHAK) 0.1 $532k +144% 5.1k 104.69
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Sitime Corp Stock (SITM) 0.1 $528k NEW 3.0k 176.03
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Kroger Stock (KR) 0.1 $516k -2% 9.0k 57.17
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Linde Stock (LIN) 0.1 $514k -2% 1.1k 477.02
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Target Corp Stock (TGT) 0.1 $507k 3.3k 155.69
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Nextera Energy Stock (NEE) 0.1 $501k +6% 5.9k 84.53
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Howmet Aerospace Stock (HWM) 0.1 $499k -3% 5.0k 99.83
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Automatic Data Processing Stock (ADP) 0.0 $489k 1.8k 276.51
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Constellation Energy Corp Stock (CEG) 0.0 $489k -2% 1.9k 260.00
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Sprinklr Inc Cl A Stock (CXM) 0.0 $487k 63k 7.73
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Lam Research Corp Stock (LRCX) 0.0 $478k 585.00 817.44
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Booking Holdings Stock (BKNG) 0.0 $477k +2% 113.00 4223.69
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Vanguard Total Stock Market Etf Etf (VTI) 0.0 $474k 1.7k 283.16
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Gxo Logistics Incorporated Stock (GXO) 0.0 $474k 9.1k 52.07
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Goodyear Tire & Rubr Stock (GT) 0.0 $473k 53k 8.85
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Fair Isaac Corp Stock (FICO) 0.0 $460k 237.00 1942.41
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Spdr S&p International Small Cap Etf Etf (GWX) 0.0 $459k 14k 34.13
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First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.0 $458k 248.00 1844.86
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Eaton Corp Stock (ETN) 0.0 $456k +2% 1.4k 330.75
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Chevron Corp Stock (CVX) 0.0 $448k -23% 3.0k 147.23
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Micron Technology Stock (MU) 0.0 $446k 4.3k 104.29
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Pfizer Stock (PFE) 0.0 $442k +14% 15k 28.96
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Regeneron Pharmaceuticals Stock (REGN) 0.0 $440k 419.00 1049.40
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Colgate Palmolive Stock (CL) 0.0 $437k +17% 4.2k 103.80
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Lennar Corp Cl A Stock (LEN) 0.0 $434k +3% 2.3k 187.41
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Element Solutions Stock (ESI) 0.0 $434k 16k 27.13
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Ranpak Holdings Corp Com Cl A Stock (PACK) 0.0 $428k 67k 6.43
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Lockheed Martin Corp Stock (LMT) 0.0 $426k 729.00 584.68
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Live Oak Bancshares Stock (LOB) 0.0 $422k 8.9k 47.37
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Pulte Group Stock (PHM) 0.0 $417k 2.9k 143.38
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Sprouts Fmrs Mkt Stock (SFM) 0.0 $413k 3.7k 110.05
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Remitly Global Stock (RELY) 0.0 $410k +50% 30k 13.65
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Natera Stock (NTRA) 0.0 $404k 3.2k 126.95
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Sonos Stock (SONO) 0.0 $401k +32% 33k 12.15
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Oreilly Automotive Stock (ORLY) 0.0 $401k +26% 348.00 1150.99
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Enterprise Prods Partners Stock (EPD) 0.0 $394k 14k 29.11
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Quanta Svcs Stock (PWR) 0.0 $393k 1.3k 298.10
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Unum Group Stock (UNM) 0.0 $391k 6.6k 59.44
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First Watch Restaurant Group I Stock (FWRG) 0.0 $390k +177% 25k 15.60
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Foot Locker Stock (FL) 0.0 $383k 15k 25.84
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Prudential Finl Stock (PRU) 0.0 $383k +2% 3.2k 121.03
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Ishares Russell 2000 Etf Etf (IWM) 0.0 $379k 1.7k 220.89
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Ingersoll Rand Stock (IR) 0.0 $378k 3.8k 98.15
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Duke Energy Corp Stock (DUK) 0.0 $377k -3% 3.3k 115.38
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Hillenbrand Stock (HI) 0.0 $375k 14k 27.80
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Verizon Communications Stock (VZ) 0.0 $372k -6% 8.3k 44.91
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The Cigna Group Stock (CI) 0.0 $370k +5% 1.1k 346.60
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Grayscale Bitcoin Trust Etf (GBTC) 0.0 $369k +1563% 7.3k 50.58
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Jabil Stock (JBL) 0.0 $368k 3.1k 119.99
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Mettler Toledo International Stock (MTD) 0.0 $367k +6% 245.00 1499.70
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Jefferies Finl Group Stock (JEF) 0.0 $366k 6.0k 61.49
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Symbotic Inc Class A Stock (SYM) 0.0 $365k 14k 25.52
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Honeywell Intl Stock (HON) 0.0 $365k 1.8k 206.72
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Deere & Co Stock (DE) 0.0 $361k 865.00 417.16
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Citigroup Stock (C) 0.0 $358k +2% 5.7k 62.50
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Analog Devices Stock (ADI) 0.0 $354k -5% 1.5k 230.26
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Fiserv Stock (FI) 0.0 $351k +55% 2.0k 179.45
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Southern Stock (SO) 0.0 $346k 3.8k 90.16
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Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $345k 7.2k 47.85
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Wheaton Precious Metals Corp Stock (WPM) 0.0 $345k +136% 5.6k 61.12
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Rtx Corporation Stock (RTX) 0.0 $341k 2.8k 120.99
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Copart Stock (CPRT) 0.0 $340k +22% 6.5k 52.35
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Zoetis Inc Cl A Stock (ZTS) 0.0 $338k 1.7k 195.34
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Trane Technologies Stock (TT) 0.0 $330k 849.00 388.11
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Marathon Pete Corp Stock (MPC) 0.0 $329k -4% 2.0k 163.15
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Freshworks Inc Class A Stock (FRSH) 0.0 $327k 29k 11.48
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Amphenol Corp New Cl A Stock (APH) 0.0 $326k +29% 5.0k 65.11
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Generac Hldgs Stock (GNRC) 0.0 $324k 2.0k 158.88
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Global Indemnity Group Llc Com Cl A Stock 0.0 $319k 9.6k 33.23
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Sabre Corp Stock (SABR) 0.0 $318k 87k 3.67
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Grainger W W Stock (GWW) 0.0 $318k 306.00 1037.43
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Ross Stores Stock (ROST) 0.0 $314k 2.1k 150.54
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Popular Stock (BPOP) 0.0 $314k 3.1k 99.78
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Dine Brands Global Stock (DIN) 0.0 $313k 10k 31.23
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Bill Holdings Stock (BILL) 0.0 $312k 5.9k 52.76
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Travelers Companies Stock (TRV) 0.0 $310k -4% 1.3k 234.70
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Past Filings by Quent Capital

SEC 13F filings are viewable for Quent Capital going back to 2021

View all past filings