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 1337 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Quent Capital has 1337 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) 11.6 $87M 1.1M 78.02
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Ishares Msci Eafe Growth Etf Etf (EFG) 4.9 $36M 374k 96.85
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Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 4.8 $36M 747k 47.79
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Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 3.4 $25M +20% 310k 82.04
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Ishares Core Msci Emerging Markets Etf Etf (IEMG) 3.4 $25M +7% 502k 50.58
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Apple Stock (AAPL) 3.2 $24M +2% 124k 192.53
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Ishares Msci Emerging Markets Etf Etf (EEM) 2.8 $21M +3% 510k 40.21
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Ishares Gold Trust Etf (IAU) 2.6 $19M +2% 487k 39.03
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Spdr Bloomberg Short Term International Treasury Bond Etf Etf (BWZ) 2.3 $17M +81% 630k 27.40
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Microsoft Corp Stock (MSFT) 1.7 $13M +7% 34k 376.04
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Ishares Global Reit Etf Etf (REET) 1.6 $12M +86% 488k 24.18
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Ishares Msci Eafe Etf Etf (EFA) 1.5 $11M +6% 150k 75.35
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Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 1.5 $11M +29% 379k 29.05
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Spdr Dow Jones Global Real Estate Etf Etf (RWO) 1.5 $11M -25% 248k 43.71
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Spdr S&p 500 Etf Trust Etf (SPY) 1.3 $9.5M +10% 20k 475.31
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Ishares Msci Eafe Value Etf Etf (EFV) 1.2 $9.3M +4% 178k 52.10
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Ishares Msci Usa Esg Select Etf Etf (SUSA) 1.2 $9.3M -2% 92k 100.51
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Ishares Russell 2000 Growth Etf Etf (IWO) 1.2 $8.7M +7% 35k 252.22
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Ishares Core S&p Us Value Etf Etf (IUSV) 1.1 $8.0M +29% 95k 84.33
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Ishares Short-term National Muni Bond Etf Etf (SUB) 1.1 $7.8M +74% 74k 105.43
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Ishares Core S&p U.s. Growth Etf Etf (IUSG) 1.0 $7.5M 72k 104.10
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Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.0 $7.4M +5% 114k 65.06
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Vanguard Small Cap Value Etf Etf (VBR) 1.0 $7.4M +3% 41k 179.97
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Ishares Russell 1000 Growth Etf Etf (IWF) 1.0 $7.3M 24k 303.18
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Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 1.0 $7.1M +2% 153k 46.63
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Dimensional International Value Etf Etf (DFIV) 0.9 $7.0M +5% 204k 34.36
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Nvidia Corporation Stock (NVDA) 0.9 $6.9M +11% 14k 495.21
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Ishares Core S&p 500 Etf Etf (IVV) 0.8 $6.3M 13k 477.63
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Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.8 $5.8M +8% 94k 61.90
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Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.8 $5.8M +45% 438k 13.30
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Dimensional Us Large Cap Value Etf Etf (DFLV) 0.7 $5.1M +58% 189k 27.05
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Amazon Stock (AMZN) 0.7 $5.0M +2% 33k 151.94
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Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.7 $4.9M 243k 20.06
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Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.6 $4.6M +5% 45k 103.07
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Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $4.4M +6% 31k 140.93
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Ishares Russell 1000 Value Etf Etf (IWD) 0.6 $4.2M -23% 26k 165.25
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Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.6 $4.2M +6% 30k 139.69
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Vanguard Small-cap Growth Etf Etf (VBK) 0.6 $4.2M +9% 17k 241.77
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Vanguard Esg International Stock Etf Etf (VSGX) 0.5 $4.0M +8% 73k 55.28
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Spdr Gold Shares Etf (GLD) 0.5 $3.4M +4% 18k 191.17
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Ishares Msci Emerging Markets Ex China Etf Etf (EMXC) 0.5 $3.4M 61k 55.41
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Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.4 $3.2M +2% 42k 75.54
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Spdr Gold Minishares Trust Etf (GLDM) 0.4 $3.0M +12% 74k 40.91
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Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.4 $2.8M +35% 19k 147.14
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Tesla Stock (TSLA) 0.4 $2.8M +7% 11k 248.48
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Home Depot Stock (HD) 0.4 $2.8M +3% 8.0k 346.54
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Eli Lilly & Co Stock (LLY) 0.4 $2.7M +7% 4.7k 582.89
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Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.4 $2.7M +4% 7.6k 356.66
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Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.4 $2.6M +2% 78k 34.01
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Toast Inc Cl A Stock (TOST) 0.3 $2.6M 142k 18.26
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Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.3 $2.5M -4% 78k 32.06
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Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.3 $2.4M +67% 64k 38.01
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Duolingo Inc Cl A Stock (DUOL) 0.3 $2.3M -8% 10k 226.85
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Boise Cascade Co Del Stock (BCC) 0.3 $2.2M 17k 129.36
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Unitedhealth Group Stock (UNH) 0.3 $2.1M +9% 4.0k 526.45
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Grupo Aeroportuario Del Centro Adr (OMAB) 0.3 $2.1M 25k 84.63
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Yelp Inc Cl A Stock (YELP) 0.2 $1.9M +2% 39k 47.34
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Meta Platforms Inc Cl A Stock (META) 0.2 $1.9M +8% 5.2k 353.96
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Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.2 $1.8M +79% 22k 83.63
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Jpmorgan Chase & Co Stock (JPM) 0.2 $1.8M 11k 170.10
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Visa Inc Com Cl A Stock (V) 0.2 $1.8M +6% 6.8k 260.36
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Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.2 $1.8M +57% 50k 35.41
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Amgen Stock (AMGN) 0.2 $1.7M 6.0k 288.02
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Ishares Broad Usd Investment Grade Corporate Bond Etf Etf (USIG) 0.2 $1.7M +10268% 34k 51.26
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Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.2 $1.7M +11% 29k 58.45
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Spdr Bloomberg International Treasury Bond Etf Etf (BWX) 0.2 $1.6M -82% 69k 23.18
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Mastercard Incorporated Cl A Stock (MA) 0.2 $1.6M +7% 3.7k 426.55
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Johnson & Johnson Stock (JNJ) 0.2 $1.6M -5% 10k 156.74
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Procter And Gamble Stock (PG) 0.2 $1.5M +4% 11k 146.54
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First Bancorp P R Stock (FBP) 0.2 $1.5M 90k 16.45
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Costco Whsl Corp Stock (COST) 0.2 $1.5M +9% 2.2k 660.06
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Dicks Sporting Goods Stock (DKS) 0.2 $1.4M 9.7k 146.95
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Intuit Stock (INTU) 0.2 $1.4M +6% 2.2k 625.14
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Ryman Hospitality Pptys Reit (RHP) 0.2 $1.3M 12k 110.06
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Abbvie Stock (ABBV) 0.2 $1.3M +10% 8.5k 154.97
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Exxon Mobil Corp Stock (XOM) 0.2 $1.3M -11% 13k 99.98
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Broadcom Stock (AVGO) 0.2 $1.2M +24% 1.1k 1116.48
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Owens Corning Stock (OC) 0.2 $1.2M 8.0k 148.23
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Advanced Micro Devices Stock (AMD) 0.2 $1.2M +19% 8.0k 147.41
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Accenture Plc Ireland Shs Class A Stock (ACN) 0.2 $1.1M +9% 3.3k 350.95
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Morgan Stanley Stock (MS) 0.2 $1.1M +5% 12k 93.25
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New York Times Co Cl A Stock (NYT) 0.2 $1.1M 23k 48.99
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Pepsico Stock (PEP) 0.2 $1.1M +2% 6.6k 169.85
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Block H & R Stock (HRB) 0.2 $1.1M 23k 48.37
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Adobe Stock (ADBE) 0.1 $1.1M +8% 1.9k 596.60
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Walmart Stock (WMT) 0.1 $1.1M 7.0k 157.65
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Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 0.1 $1.1M +1978% 7.0k 156.89
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Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.1 $1.1M 2.00 542625.00
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Middleby Corp Stock (MIDD) 0.1 $1.1M +16% 7.2k 147.17
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Super Micro Computer Stock (SMCI) 0.1 $1.0M 3.6k 284.26
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Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.1 $1.0M 12k 83.31
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Merck & Co Stock (MRK) 0.1 $1.0M -4% 9.2k 109.02
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Autonation Stock (AN) 0.1 $989k 6.6k 150.18
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Albemarle Corp Stock (ALB) 0.1 $981k 6.8k 144.47
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Bank America Corp Stock (BAC) 0.1 $967k -3% 29k 33.67
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Cisco Sys Stock (CSCO) 0.1 $950k 19k 50.52
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Thermo Fisher Scientific Stock (TMO) 0.1 $931k 1.8k 530.69
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United Therapeutics Corp Del Stock (UTHR) 0.1 $930k 4.2k 219.89
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Pvh Corporation Stock (PVH) 0.1 $928k 7.6k 122.12
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Netflix Stock (NFLX) 0.1 $925k +21% 1.9k 486.88
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Pagerduty Stock (PD) 0.1 $922k -27% 40k 23.15
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Nova Stock (NVMI) 0.1 $920k 6.7k 137.39
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Oracle Corp Stock (ORCL) 0.1 $890k +8% 8.4k 105.44
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Smartsheet Inc Com Cl A Stock (SMAR) 0.1 $888k 19k 47.82
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Coastal Finl Corp Wa Stock (CCB) 0.1 $883k 20k 44.41
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Appfolio Inc Com Cl A Stock (APPF) 0.1 $869k 5.0k 173.24
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Dream Finders Homes Inc Com Cl A Stock (DFH) 0.1 $847k 24k 35.53
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Texas Instrs Stock (TXN) 0.1 $836k 4.9k 170.45
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Cyberark Software Stock (CYBR) 0.1 $832k +22% 3.8k 219.05
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Adecoagro S A Stock (AGRO) 0.1 $832k +25% 75k 11.10
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Lindblad Expeditions Hldgs Stock (LIND) 0.1 $828k 74k 11.27
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Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $815k 12k 70.35
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Despegar Com Corp Ord Stock (DESP) 0.1 $811k 86k 9.46
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Mcdonalds Corp Stock (MCD) 0.1 $808k +4% 2.7k 296.50
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Lowes Cos Stock (LOW) 0.1 $799k +8% 3.6k 222.56
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Globant S A Stock (GLOB) 0.1 $794k 3.3k 237.98
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Goldman Sachs Group Stock (GS) 0.1 $790k +11% 2.0k 385.86
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Salesforce Stock (CRM) 0.1 $779k +3% 3.0k 263.14
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Ishares Msci Usa Min Vol Factor Etf Etf (USMV) 0.1 $767k +1033% 9.8k 78.03
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Goodyear Tire & Rubr Stock (GT) 0.1 $765k 53k 14.32
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Sprinklr Inc Cl A Stock (CXM) 0.1 $759k 63k 12.04
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Impinj Stock (PI) 0.1 $752k 8.4k 90.03
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Mp Materials Corp Com Cl A Stock (MP) 0.1 $742k 37k 19.85
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Vanguard S&p 500 Etf Etf (VOO) 0.1 $740k 1.7k 436.80
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Symbotic Inc Class A Stock (SYM) 0.1 $734k 14k 51.33
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Aercap Holdings Nv Stock (AER) 0.1 $721k 9.7k 74.32
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Apollo Global Mgmt Stock (APO) 0.1 $720k +5% 7.7k 93.19
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Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $718k +30% 2.8k 259.51
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Comcast Corp New Cl A Stock (CMCSA) 0.1 $715k 16k 43.85
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Acv Auctions Inc Com Cl A Stock (ACVA) 0.1 $682k 45k 15.15
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Elevance Health Stock (ELV) 0.1 $673k +8% 1.4k 471.41
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Masonite Intl Corp Stock (DOOR) 0.1 $673k +14% 8.0k 84.66
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Disney Walt Stock (DIS) 0.1 $672k +12% 7.4k 90.29
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Ameriprise Finl Stock (AMP) 0.1 $671k +2% 1.8k 379.79
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Freshworks Inc Class A Stock (FRSH) 0.1 $670k 29k 23.49
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Union Pac Corp Stock (UNP) 0.1 $669k +4% 2.7k 245.58
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Lululemon Athletica Stock (LULU) 0.1 $652k +2% 1.3k 511.29
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Chevron Corp Stock (CVX) 0.1 $648k -9% 4.3k 149.17
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Hillenbrand Stock (HI) 0.1 $646k 14k 47.85
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Cadence Design System Stock (CDNS) 0.1 $646k +12% 2.4k 272.37
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Pegasystems Stock (PEGA) 0.1 $628k 13k 48.86
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Invesco Db Oil Fund Etf (DBO) 0.1 $626k 45k 13.91
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Pnc Finl Svcs Group Stock (PNC) 0.1 $618k -2% 4.0k 154.83
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Intel Corp Stock (INTC) 0.1 $617k -2% 12k 50.25
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Synopsys Stock (SNPS) 0.1 $614k +4% 1.2k 514.91
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Stryker Corporation Stock (SYK) 0.1 $605k -2% 2.0k 299.42
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Applied Matls Stock (AMAT) 0.1 $595k +7% 3.7k 162.08
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Bumble Inc Com Cl A Stock (BMBL) 0.1 $595k 40k 14.74
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International Business Machs Stock (IBM) 0.1 $594k 3.6k 163.53
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Wesco Intl Stock (WCC) 0.1 $586k -2% 3.4k 173.88
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Qualcomm Stock (QCOM) 0.1 $581k -5% 4.0k 144.65
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Mckesson Corp Stock (MCK) 0.1 $574k +2% 1.2k 462.93
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Abbott Labs Stock (ABT) 0.1 $567k +17% 5.1k 110.07
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Gxo Logistics Incorporated Stock (GXO) 0.1 $557k 9.1k 61.16
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Amalgamated Financial Corp Stock (AMAL) 0.1 $554k 21k 26.94
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Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $549k -7% 5.2k 104.93
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Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $540k 7.5k 72.54
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Wells Fargo Stock (WFC) 0.1 $535k +5% 11k 49.22
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Sprout Social Inc Com Cl A Stock (SPT) 0.1 $528k 8.6k 61.44
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Danaher Corporation Stock (DHR) 0.1 $525k -3% 2.3k 231.38
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Servicenow Stock (NOW) 0.1 $523k +4% 740.00 706.49
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Topbuild Corp Stock (BLD) 0.1 $522k 1.4k 374.26
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Vanguard Total International Stock Etf Etf (VXUS) 0.1 $520k 9.0k 57.96
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Coca Cola Stock (KO) 0.1 $515k -2% 8.7k 58.93
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Metlife Stock (MET) 0.1 $508k +4% 7.7k 66.13
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Boeing Stock (BA) 0.1 $506k +20% 1.9k 260.73
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Ishares S&p 500 Value Etf Etf (IVE) 0.1 $499k 2.9k 173.89
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Dine Brands Global Stock (DIN) 0.1 $497k 10k 49.65
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Blackrock Stock (BLK) 0.1 $496k -11% 611.00 812.07
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Bill Holdings Stock (BILL) 0.1 $496k 6.1k 81.59
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American Express Stock (AXP) 0.1 $495k +2% 2.6k 187.34
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Under Armour Inc Cl A Stock (UAA) 0.1 $493k 56k 8.79
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Nike Inc Cl B Stock (NKE) 0.1 $484k +22% 4.5k 108.57
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Cvs Health Corp Stock (CVS) 0.1 $476k 6.0k 78.96
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Crocs Stock (CROX) 0.1 $472k 5.1k 93.41
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D R Horton Stock (DHI) 0.1 $467k 3.1k 151.99
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Foot Locker Stock (FL) 0.1 $462k 15k 31.15
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Chipotle Mexican Grill Stock (CMG) 0.1 $462k 202.00 2286.96
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Lam Research Corp Stock (LRCX) 0.1 $451k 576.00 783.38
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T-mobile Us Stock (TMUS) 0.1 $447k -3% 2.8k 160.36
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Target Corp Stock (TGT) 0.1 $432k -5% 3.0k 142.42
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Pfizer Stock (PFE) 0.1 $429k +5% 15k 28.79
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Spdr S&p International Small Cap Etf Etf (GWX) 0.1 $427k +5% 13k 31.76
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Intuitive Surgical Stock (ISRG) 0.1 $425k +25% 1.3k 337.36
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Kroger Stock (KR) 0.1 $419k +2% 9.2k 45.71
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Automatic Data Processing Stock (ADP) 0.1 $419k 1.8k 233.03
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Caterpillar Stock (CAT) 0.1 $415k -3% 1.4k 295.69
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Datadog Inc Cl A Stock (DDOG) 0.1 $410k -54% 3.4k 121.38
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Live Oak Bancshares Stock (LOB) 0.1 $405k 8.9k 45.50
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Manhattan Associates Stock (MANH) 0.1 $403k 1.9k 215.32
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Zeta Global Holdings Corp Cl A Stock (ZETA) 0.1 $400k 45k 8.82
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Penn Entertainment Stock (PENN) 0.1 $397k 15k 26.02
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S&p Global Stock (SPGI) 0.1 $395k +31% 897.00 440.71
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Coursera Stock (COUR) 0.1 $387k NEW 20k 19.37
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Ranpak Holdings Corp Com Cl A Stock (PACK) 0.1 $387k 67k 5.82
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Starbucks Corp Stock (SBUX) 0.1 $385k +2% 4.0k 96.02
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Devon Energy Corp Stock (DVN) 0.1 $384k 8.5k 45.30
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Deere & Co Stock (DE) 0.1 $383k 957.00 399.94
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Jabil Stock (JBL) 0.1 $381k +10% 3.0k 127.40
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Sabre Corp Stock (SABR) 0.1 $381k +13% 87k 4.40
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Leonardo Drs Stock (DRS) 0.1 $381k 19k 20.04
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Parker-hannifin Corp Stock (PH) 0.1 $376k 816.00 460.65
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Berry Global Group Stock (BERY) 0.1 $374k 5.6k 67.39
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Element Solutions Stock (ESI) 0.0 $369k +2% 16k 23.14
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Diodes Stock (DIOD) 0.0 $362k 4.5k 80.52
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First Ctzns Bancshares Inc N C Cl A Stock (FCNCA) 0.0 $354k +4% 249.00 1419.71
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Sterling Infrastructure Stock (STRL) 0.0 $352k 4.0k 87.93
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Coherent Corp Stock (COHR) 0.0 $350k 8.0k 43.53
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Lockheed Martin Corp Stock (LMT) 0.0 $345k +4% 762.00 453.31
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Honeywell Intl Stock (HON) 0.0 $345k +10% 1.6k 209.66
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Ishares Russell 2000 Etf Etf (IWM) 0.0 $342k +7% 1.7k 200.71
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Zoetis Inc Cl A Stock (ZTS) 0.0 $337k 1.7k 197.33
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Duke Energy Corp Stock (DUK) 0.0 $336k -22% 3.5k 97.03
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Ringcentral Inc Cl A Stock (RNG) 0.0 $332k 9.8k 33.95
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Linde Stock (LIN) 0.0 $328k +10% 799.00 410.91
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Regeneron Pharmaceuticals Stock (REGN) 0.0 $326k +3% 371.00 878.29
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Prudential Finl Stock (PRU) 0.0 $326k +5% 3.1k 103.72
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Green Plains Stock (GPRE) 0.0 $325k 13k 25.22
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Booking Holdings Stock (BKNG) 0.0 $323k +18% 91.00 3547.22
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Eaton Corp Stock (ETN) 0.0 $321k +3% 1.3k 240.91
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Lennar Corp Cl A Stock (LEN) 0.0 $320k +3% 2.1k 149.07
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Five9 Stock (FIVN) 0.0 $317k 4.0k 78.69
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Dexcom Stock (DXCM) 0.0 $316k +11% 2.5k 124.09
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Analog Devices Stock (ADI) 0.0 $311k -7% 1.6k 198.51
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Mettler Toledo International Stock (MTD) 0.0 $309k 255.00 1212.96
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Dimensional Us Small Cap Value Etf Etf (DFSV) 0.0 $309k +16% 11k 29.12
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Marathon Pete Corp Stock (MPC) 0.0 $307k 2.1k 148.37
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Global Indemnity Group Llc Com Cl A Stock 0.0 $302k 9.4k 32.24
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Unum Group Stock (UNM) 0.0 $297k +7% 6.6k 45.22
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Prologis Reit (PLD) 0.0 $296k -32% 2.2k 133.30
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Ishares Iboxx Investment Grade Corporate Bond Etf Etf (LQD) 0.0 $296k +2355% 2.7k 110.67
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Tjx Cos Stock (TJX) 0.0 $294k +6% 3.1k 93.81
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Penske Automotive Grp Stock (PAG) 0.0 $294k +5% 1.8k 160.53
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Nextera Energy Stock (NEE) 0.0 $290k -21% 4.8k 60.73
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General Electric Stock (GE) 0.0 $288k +9% 2.3k 127.63
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Ingersoll Rand Stock (IR) 0.0 $286k +22% 3.7k 77.33
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Air Prods & Chems Stock (APD) 0.0 $283k +12% 1.0k 273.88
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The Cigna Group Stock (CI) 0.0 $282k -15% 943.00 299.34
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Ross Stores Stock (ROST) 0.0 $282k 2.0k 138.41
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Citigroup Stock (C) 0.0 $282k +4% 5.5k 51.44
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Ironwood Pharmaceuticals Inc Com Cl A Stock (IRWD) 0.0 $280k 25k 11.44
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Howmet Aerospace Stock (HWM) 0.0 $278k +15% 5.1k 54.12
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Quanta Svcs Stock (PWR) 0.0 $277k +14% 1.3k 215.80
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Micron Technology Stock (MU) 0.0 $276k +12% 3.2k 85.34
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Acadia Healthcare Company Stock (ACHC) 0.0 $272k 3.5k 77.76
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10x Genomics Inc Cl A Stock (TXG) 0.0 $271k 4.8k 55.96
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Charter Communications Inc New Cl A Stock (CHTR) 0.0 $269k 693.00 388.66
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Northrop Grumman Corp Stock (NOC) 0.0 $268k +6% 573.00 467.77
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Reliance Steel & Aluminum Stock (RS) 0.0 $267k 953.00 279.64
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Gartner Stock (IT) 0.0 $264k +7% 586.00 451.11
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Past Filings by Quent Capital

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