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 1327 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Quent Capital has 1327 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) 12.1 $77M +6% 1.1M 70.76
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Ishares Msci Eafe Growth Etf Etf (EFG) 5.4 $35M +4% 365k 95.41
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Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 4.9 $32M +21% 671k 47.05
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Apple Stock (AAPL) 3.6 $23M 119k 193.97
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Ishares Core Msci Emerging Markets Etf Etf (IEMG) 3.3 $21M +9% 432k 49.29
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Ishares Msci Emerging Markets Etf Etf (EEM) 3.1 $20M 494k 39.56
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Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 2.8 $18M +20% 223k 81.08
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Ishares Gold Trust Etf (IAU) 2.7 $17M -6% 469k 36.39
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Spdr Dow Jones Global Real Estate Etf Etf (RWO) 2.0 $13M +8% 304k 41.07
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Ishares Msci Eafe Etf Etf (EFA) 1.6 $10M 142k 72.50
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Microsoft Corp Stock (MSFT) 1.6 $10M 30k 340.54
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Ishares Msci Usa Esg Select Etf Etf (SUSA) 1.4 $8.9M 95k 93.64
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Spdr S&p 500 Etf Trust Etf (SPY) 1.4 $8.7M -6% 20k 443.27
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Spdr Bloomberg Short Term International Treasury Bond Etf Etf (BWZ) 1.3 $8.5M +4% 320k 26.72
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Ishares Msci Eafe Value Etf Etf (EFV) 1.3 $8.2M 167k 48.94
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Spdr Bloomberg International Treasury Bond Etf Etf (BWX) 1.3 $8.1M +5% 358k 22.55
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Ishares Russell 2000 Growth Etf Etf (IWO) 1.2 $7.7M -2% 32k 242.66
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Ishares Core S&p U.s. Growth Etf Etf (IUSG) 1.1 $7.1M +2% 73k 97.64
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Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.1 $6.8M 111k 61.01
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Ishares Russell 1000 Growth Etf Etf (IWF) 1.0 $6.7M 24k 275.19
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Vanguard Small Cap Value Etf Etf (VBR) 1.0 $6.6M 40k 165.40
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Dimensional International Value Etf Etf (DFIV) 1.0 $6.4M 196k 32.85
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Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 1.0 $6.4M 149k 43.20
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Ishares Global Reit Etf Etf (REET) 0.9 $5.9M 257k 22.97
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Ishares Core S&p 500 Etf Etf (IVV) 0.9 $5.9M 13k 445.71
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Ishares Core S&p Us Value Etf Etf (IUSV) 0.9 $5.8M +7% 74k 78.26
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Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.9 $5.7M +18% 200k 28.79
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Ishares Russell 1000 Value Etf Etf (IWD) 0.8 $5.2M 33k 157.83
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Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.8 $5.2M 165k 31.63
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Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.8 $5.1M -2% 87k 58.98
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Nvidia Corporation Stock (NVDA) 0.8 $4.9M 12k 423.03
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Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.7 $4.7M +32% 343k 13.61
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Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.7 $4.2M +3% 45k 95.09
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Amazon Stock (AMZN) 0.6 $3.7M +2% 28k 130.36
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.5 $3.5M 29k 120.97
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Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.5 $3.4M +25% 173k 19.49
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Toast Inc Cl A Stock (TOST) 0.5 $3.2M -3% 142k 22.57
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $3.2M +2% 26k 119.70
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Vanguard Small-cap Growth Etf Etf (VBK) 0.5 $3.1M +23% 14k 229.74
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Dimensional Us Large Cap Value Etf Etf (DFLV) 0.5 $3.0M +26% 116k 25.40
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Vanguard Esg International Stock Etf Etf (VSGX) 0.5 $2.9M -5% 55k 53.11
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Spdr Gold Shares Etf (GLD) 0.4 $2.8M -2% 16k 178.27
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Tesla Stock (TSLA) 0.4 $2.7M 10k 261.77
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Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.4 $2.6M 35k 72.93
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Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.4 $2.6M 79k 32.54
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $2.4M 6.9k 341.00
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Home Depot Stock (HD) 0.4 $2.3M 7.5k 310.62
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Spdr Gold Minishares Trust Etf (GLDM) 0.3 $2.2M +23% 58k 38.09
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Grupo Aeroportuario Del Centro Adr (OMAB) 0.3 $2.1M 25k 84.84
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Lilly Eli & Co Stock (LLY) 0.3 $2.1M 4.4k 469.00
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Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.3 $1.9M +4% 14k 134.87
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Johnson & Johnson Stock (JNJ) 0.3 $1.8M -2% 11k 165.52
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Unitedhealth Group Stock (UNH) 0.3 $1.7M -2% 3.5k 480.71
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Duolingo Inc Cl A Stock (DUOL) 0.3 $1.6M -2% 11k 142.94
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Boise Cascade Co Del Stock (BCC) 0.2 $1.5M -5% 17k 90.35
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Albemarle Corp Stock (ALB) 0.2 $1.5M 6.8k 223.08
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Jpmorgan Chase & Co Stock (JPM) 0.2 $1.4M 10k 145.44
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Meta Platforms Inc Cl A Stock (META) 0.2 $1.4M +2% 5.0k 286.98
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Visa Inc Com Cl A Stock (V) 0.2 $1.4M 6.0k 237.49
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Procter And Gamble Stock (PG) 0.2 $1.4M +2% 9.4k 151.74
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Exxon Mobil Corp Stock (XOM) 0.2 $1.4M 13k 107.25
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Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $1.4M 25k 54.44
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Yelp Inc Cl A Stock (YELP) 0.2 $1.4M +31% 38k 36.41
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Dicks Sporting Goods Stock (DKS) 0.2 $1.3M -21% 9.8k 132.19
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Mastercard Incorporated Cl A Stock (MA) 0.2 $1.3M +2% 3.2k 393.28
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Amgen Stock (AMGN) 0.2 $1.3M 5.7k 222.03
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Pagerduty Stock (PD) 0.2 $1.2M 55k 22.48
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Pepsico Stock (PEP) 0.2 $1.1M +10% 6.1k 185.21
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Ryman Hospitality Pptys Reit (RHP) 0.2 $1.1M 12k 92.92
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First Bancorp P R Stock (FBP) 0.2 $1.1M 90k 12.22
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Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.2 $1.1M 30k 35.52
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Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.2 $1.1M +7% 31k 34.38
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Datadog Inc Cl A Stock (DDOG) 0.2 $1.1M -18% 11k 98.38
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Owens Corning Stock (OC) 0.2 $1.0M -23% 8.0k 130.50
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Inspire Med Sys Stock (INSP) 0.2 $1.0M 3.2k 324.64
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Autonation Stock (AN) 0.2 $1.0M 6.3k 164.61
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Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $1.0M 2.00 517810.00
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Abbvie Stock (ABBV) 0.2 $1.0M 7.7k 134.73
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Walmart Stock (WMT) 0.2 $1.0M 6.5k 157.17
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Merck & Co Stock (MRK) 0.2 $1.0M +16% 8.8k 115.39
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Morgan Stanley Stock (MS) 0.2 $994k 12k 85.40
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Costco Whsl Corp Stock (COST) 0.2 $989k -2% 1.8k 538.45
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United Therapeutics Corp Del Stock (UTHR) 0.1 $932k 4.2k 220.75
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Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.1 $927k +17% 12k 76.96
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Thermo Fisher Scientific Stock (TMO) 0.1 $921k -2% 1.8k 521.79
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New York Times Co Cl A Stock (NYT) 0.1 $914k +3% 23k 39.38
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Middleby Corp Stock (MIDD) 0.1 $907k +13% 6.1k 147.83
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Cisco Sys Stock (CSCO) 0.1 $901k 17k 51.74
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Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $898k +3% 2.9k 308.57
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Intuit Stock (INTU) 0.1 $895k 2.0k 458.18
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Texas Instrs Stock (TXN) 0.1 $883k 4.9k 180.02
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Oracle Corp Stock (ORCL) 0.1 $876k 7.4k 119.08
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Sprinklr Inc Cl A Stock (CXM) 0.1 $871k +70% 63k 13.83
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Appfolio Inc Com Cl A Stock (APPF) 0.1 $864k 5.0k 172.14
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Mp Materials Corp Com Cl A Stock (MP) 0.1 $859k 38k 22.88
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Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.1 $858k 11k 77.19
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Super Micro Computer Stock (SMCI) 0.1 $848k +25% 3.4k 249.25
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Bank America Corp Stock (BAC) 0.1 $825k 29k 28.69
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Duke Energy Corp Stock (DUK) 0.1 $819k 9.1k 89.74
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Nova Stock (NVMI) 0.1 $786k 6.7k 117.30
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Acv Auctions Inc Com Cl A Stock (ACVA) 0.1 $777k 45k 17.27
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Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $774k +3% 12k 67.50
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Adobe Systems Incorporated Stock (ADBE) 0.1 $773k +3% 1.6k 488.99
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Lindblad Expeditions Hldgs Stock (LIND) 0.1 $767k +187% 71k 10.88
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Lowes Cos Stock (LOW) 0.1 $757k +4% 3.4k 225.68
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Chevron Corp Stock (CVX) 0.1 $755k -2% 4.8k 157.35
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Coastal Finl Corp Wa Stock (CCB) 0.1 $749k 20k 37.65
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Five9 Stock (FIVN) 0.1 $745k 9.0k 82.45
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Mcdonalds Corp Stock (MCD) 0.1 $741k -6% 2.5k 298.40
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Advanced Micro Devices Stock (AMD) 0.1 $740k +2% 6.5k 113.91
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Goodyear Tire & Rubr Stock (GT) 0.1 $731k -13% 53k 13.68
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Block H & R Stock (HRB) 0.1 $729k 23k 31.87
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Pfizer Stock (PFE) 0.1 $720k +3% 20k 36.68
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Disney Walt Stock (DIS) 0.1 $718k -2% 8.0k 89.28
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Smartsheet Inc Com Cl A Stock (SMAR) 0.1 $715k 19k 38.26
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Masonite Intl Corp Stock (DOOR) 0.1 $712k 7.0k 102.44
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Bill Holdings Stock (BILL) 0.1 $710k 6.1k 116.85
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Hillenbrand Stock (HI) 0.1 $692k 14k 51.28
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Vanguard S&p 500 Etf Etf (VOO) 0.1 $690k 1.7k 407.28
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Bumble Inc Com Cl A Stock (BMBL) 0.1 $677k +15% 40k 16.78
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Netflix Stock (NFLX) 0.1 $674k 1.5k 440.49
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Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $659k 6.8k 97.46
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Goldman Sachs Group Stock (GS) 0.1 $651k 2.0k 322.48
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Pvh Corporation Stock (PVH) 0.1 $648k -30% 7.6k 84.97
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Broadcom Stock (AVGO) 0.1 $641k +5% 739.00 867.89
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Invesco Db Oil Fund Etf (DBO) 0.1 $636k 45k 14.12
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Aercap Holdings Nv Stock (AER) 0.1 $616k 9.7k 63.52
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Pegasystems Stock (PEGA) 0.1 $613k +79% 12k 49.30
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Symbotic Inc Class A Stock (SYM) 0.1 $612k -7% 14k 42.81
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Despegar Com Corp Ord Stock (DESP) 0.1 $604k 86k 7.05
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Globant S A Stock (GLOB) 0.1 $599k +26% 3.3k 179.72
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Elevance Health Stock (ELV) 0.1 $594k -2% 1.3k 444.24
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Stryker Corporation Stock (SYK) 0.1 $588k -4% 1.9k 305.16
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Wesco Intl Stock (WCC) 0.1 $586k 3.3k 179.03
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Dream Finders Homes Inc Com Cl A Stock (DFH) 0.1 $586k 24k 24.59
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Danaher Corporation Stock (DHR) 0.1 $583k -2% 2.4k 240.03
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Comcast Corp New Cl A Stock (CMCSA) 0.1 $583k 14k 41.55
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Dine Brands Global Stock (DIN) 0.1 $581k 10k 58.03
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Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $572k -4% 5.5k 104.05
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Gxo Logistics Incorporated Stock (GXO) 0.1 $569k +8% 9.1k 62.82
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Coca Cola Stock (KO) 0.1 $569k +14% 9.4k 60.22
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Crocs Stock (CROX) 0.1 $568k 5.1k 112.44
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Qualcomm Stock (QCOM) 0.1 $556k 4.7k 119.04
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Salesforce Stock (CRM) 0.1 $529k +3% 2.5k 211.26
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Impinj Stock (PI) 0.1 $525k +95% 5.9k 89.65
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Apollo Global Mgmt Stock (APO) 0.1 $524k 6.8k 76.81
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Adecoagro S A Stock (AGRO) 0.1 $524k 56k 9.36
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Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.1 $521k +3748% 10k 50.09
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Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $516k 7.5k 69.21
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Nextera Energy Stock (NEE) 0.1 $503k 6.8k 74.20
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Vanguard Total International Stock Etf Etf (VXUS) 0.1 $503k 9.0k 56.08
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Freshworks Inc Class A Stock (FRSH) 0.1 $501k 29k 17.58
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Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $501k -5% 2.1k 235.32
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Ameriprise Finl Stock (AMP) 0.1 $499k 1.5k 332.15
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Mckesson Corp Stock (MCK) 0.1 $491k 1.1k 427.46
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Abbott Labs Stock (ABT) 0.1 $488k 4.5k 109.03
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Devon Energy Corp Stock (DVN) 0.1 $488k 10k 48.34
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Synopsys Stock (SNPS) 0.1 $486k -8% 1.1k 435.41
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Cyberark Software Stock (CYBR) 0.1 $485k 3.1k 156.33
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Pnc Finl Svcs Group Stock (PNC) 0.1 $485k 3.8k 125.96
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International Business Machs Stock (IBM) 0.1 $469k +4% 3.5k 133.81
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Ishares S&p 500 Value Etf Etf (IVE) 0.1 $462k 2.9k 161.19
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Union Pac Corp Stock (UNP) 0.1 $458k 2.2k 204.64
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Nike Inc Cl B Stock (NKE) 0.1 $450k 4.1k 110.36
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Lululemon Athletica Stock (LULU) 0.1 $447k 1.2k 378.50
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Cadence Design System Stock (CDNS) 0.1 $445k 1.9k 234.52
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Kroger Stock (KR) 0.1 $441k 9.4k 47.00
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Applied Matls Stock (AMAT) 0.1 $440k 3.0k 144.53
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Target Corp Stock (TGT) 0.1 $436k -2% 3.3k 131.89
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Cvs Health Corp Stock (CVS) 0.1 $436k 6.3k 69.13
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First Amern Finl Corp Stock (FAF) 0.1 $433k 7.6k 57.02
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Blackrock Stock (BLK) 0.1 $432k 624.00 691.58
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American Express Stock (AXP) 0.1 $427k 2.5k 174.17
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Chipotle Mexican Grill Stock (CMG) 0.1 $426k 199.00 2139.00
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Diodes Stock (DIOD) 0.1 $416k 4.5k 92.49
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Green Plains Stock (GPRE) 0.1 $416k 13k 32.24
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Spdr S&p International Small Cap Etf Etf (GWX) 0.1 $416k +3% 14k 30.51
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Wells Fargo Stock (WFC) 0.1 $414k -5% 9.7k 42.68
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Honeywell Intl Stock (HON) 0.1 $410k +3% 2.0k 207.48
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Coherent Corp Stock (COHR) 0.1 $408k 8.0k 50.98
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Under Armour Inc Cl A Stock (UAA) 0.1 $405k 56k 7.22
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Foot Locker Stock (FL) 0.1 $402k 15k 27.11
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T-mobile Us Stock (TMUS) 0.1 $400k 2.9k 138.90
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Sprout Social Inc Com Cl A Stock (SPT) 0.1 $397k -28% 8.6k 46.16
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Raytheon Technologies Corp Stock (RTX) 0.1 $397k 4.1k 97.95
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Metlife Stock (MET) 0.1 $392k 6.9k 56.53
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Bristol-myers Squibb Stock (BMY) 0.1 $389k +16% 6.1k 63.95
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Alteryx Inc Com Cl A Stock (AYX) 0.1 $387k 8.5k 45.40
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Colgate Palmolive Stock (CL) 0.1 $384k 5.0k 77.04
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Intel Corp Stock (INTC) 0.1 $382k 11k 33.44
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Automatic Data Processing Stock (ADP) 0.1 $375k -7% 1.7k 219.85
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Ringcentral Inc Cl A Stock (RNG) 0.1 $372k 11k 32.73
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Starbucks Corp Stock (SBUX) 0.1 $371k -3% 3.7k 99.07
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D R Horton Stock (DHI) 0.1 $371k 3.0k 121.70
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Topbuild Corp Stock (BLD) 0.1 $370k 1.4k 266.02
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Manhattan Associates Stock (MANH) 0.1 $367k +3% 1.8k 199.88
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Penn Entertainment Stock (PENN) 0.1 $366k 15k 24.03
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Mettler Toledo International Stock (MTD) 0.1 $366k 279.00 1311.64
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Lam Research Corp Stock (LRCX) 0.1 $359k 559.00 642.79
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Berry Global Group Stock (BERY) 0.1 $357k 5.6k 64.34
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Liberty Media Corp Del Com Ser C Frmla Stock (FWONK) 0.1 $351k -50% 4.7k 75.28
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Servicenow Stock (NOW) 0.1 $345k +5% 614.00 561.97
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Boeing Stock (BA) 0.1 $335k +15% 1.6k 211.23
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Deere & Co Stock (DE) 0.1 $331k 817.00 405.37
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Amalgamated Financial Corp Stock (AMAL) 0.1 $331k 21k 16.09
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Leonardo Drs Stock (DRS) 0.1 $330k 19k 17.34
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Perfect Corp Cl A Ord Stock (PERF) 0.1 $326k 68k 4.83
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Prologis Reit (PLD) 0.1 $322k +8% 2.6k 122.62
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The Cigna Group Stock (CI) 0.1 $322k 1.1k 280.64
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Lockheed Martin Corp Stock (LMT) 0.0 $317k 689.00 460.46
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Intuitive Surgical Stock (ISRG) 0.0 $314k +4% 918.00 341.94
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Global Indemnity Group Llc Com Cl A Stock 0.0 $310k 9.2k 33.59
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Caterpillar Stock (CAT) 0.0 $310k 1.3k 246.10
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First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.0 $307k 239.00 1283.90
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Analog Devices Stock (ADI) 0.0 $304k 1.6k 194.83
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Ranpak Holdings Corp Com Cl A Stock (PACK) 0.0 $301k 67k 4.52
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Ishares Russell 2000 Etf Etf (IWM) 0.0 $298k -4% 1.6k 187.27
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Dexcom Stock (DXCM) 0.0 $293k 2.3k 128.51
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Unum Group Stock (UNM) 0.0 $292k 6.1k 47.70
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Sealed Air Corp Stock (SEE) 0.0 $290k +10% 7.3k 40.00
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Hilton Grand Vacations Stock (HGV) 0.0 $290k 6.4k 45.44
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Jabil Stock (JBL) 0.0 $285k 2.6k 107.93
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S&p Global Stock (SPGI) 0.0 $285k +3% 710.00 401.01
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Citigroup Stock (C) 0.0 $284k +3% 6.2k 46.04
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United Parcel Service Inc Cl B Stock (UPS) 0.0 $280k 1.6k 179.20
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Parker-hannifin Corp Stock (PH) 0.0 $276k 707.00 390.08
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Acadia Healthcare Company Stock (ACHC) 0.0 $276k +3% 3.5k 79.64
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Air Prods & Chems Stock (APD) 0.0 $275k 919.00 299.40
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At&t Stock (T) 0.0 $271k +3% 17k 15.95
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Rent The Runway Inc Com Cl A Stock (RENT) 0.0 $269k +67% 136k 1.98
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Zoetis Inc Cl A Stock (ZTS) 0.0 $267k +2% 1.5k 172.21
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Penske Automotive Grp Stock (PAG) 0.0 $265k 1.6k 166.65
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Charter Communications Inc New Cl A Stock (CHTR) 0.0 $261k 710.00 367.35
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Ironwood Pharmaceuticals Inc Com Cl A Stock (IRWD) 0.0 $261k 25k 10.64
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Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.0 $257k +2% 6.3k 40.68
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Element Solutions Stock (ESI) 0.0 $256k -77% 13k 19.20
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Verizon Communications Stock (VZ) 0.0 $255k 6.8k 37.19
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Philip Morris Intl Stock (PM) 0.0 $253k -21% 2.6k 97.61
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Reliance Steel & Aluminum Stock (RS) 0.0 $251k 926.00 271.49
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Hca Healthcare Stock (HCA) 0.0 $250k 823.00 303.61
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Illinois Tool Wks Stock (ITW) 0.0 $247k 988.00 250.09
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Sabre Corp Stock (SABR) 0.0 $244k 77k 3.19
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Ishares Select Dividend Etf Etf (DVY) 0.0 $240k 2.1k 113.30
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Regeneron Pharmaceuticals Stock (REGN) 0.0 $239k +2% 333.00 718.54
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Prudential Finl Stock (PRU) 0.0 $239k 2.7k 88.23
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Grainger W W Stock (GWW) 0.0 $236k 299.00 789.24
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American Tower Corp Reit (AMT) 0.0 $234k +3% 1.2k 193.92
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Live Oak Bancshares Stock (LOB) 0.0 $234k 8.9k 26.31
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Dynatrace Stock (DT) 0.0 $233k -2% 4.5k 51.47
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Oreilly Automotive Stock (ORLY) 0.0 $231k 242.00 955.30
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Past Filings by Quent Capital

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