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 1297 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Quent Capital has 1297 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) 7.9 $38M +13% 701k 54.21
Ishares Msci Usa Momentum Factor Etf Etf (MTUM) 5.0 $24M +9% 183k 131.18
Ishares Msci Eafe Growth Etf Etf (EFG) 4.4 $21M +11% 294k 72.56
Spdr Nuveen Bloomberg Short Term Municipal Bond Etf Etf (SHM) 3.8 $18M +10% 394k 46.09
Apple Stock (AAPL) 3.7 $18M +6% 130k 138.20
Ishares 1-3 Year Treasury Bond Etf Etf (SHY) 3.3 $16M -9% 198k 81.21
Ishares Gold Trust Etf (IAU) 3.3 $16M +3% 508k 31.53
Ishares Msci Emerging Markets Etf Etf (EEM) 3.1 $15M 428k 34.88
Ishares Core Msci Emerging Markets Etf Etf (IEMG) 3.0 $14M +24% 336k 42.98
Spdr Bloomberg International Treasury Bond Etf Etf (BWX) 1.6 $7.5M +197% 360k 20.83
Ishares Msci Eafe Etf Etf (EFA) 1.5 $7.4M 131k 56.01
Spdr S&p 500 Etf Trust Etf (SPY) 1.5 $7.3M 20k 357.20
Spdr Dow Jones Global Real Estate Etf Etf (RWO) 1.5 $7.3M -11% 187k 38.69
Ishares Global Reit Etf Etf (REET) 1.5 $7.2M +34% 340k 21.27

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Ishares Msci Usa Esg Select Etf Etf (SUSA) 1.5 $7.1M +10% 93k 75.91
Microsoft Corp Stock (MSFT) 1.4 $6.5M +9% 28k 232.91
Ishares Msci Eafe Value Etf Etf (EFV) 1.2 $6.0M +7% 157k 38.53
Spdr Portfolio S&p 500 Growth Etf Etf (SPYG) 1.2 $5.6M +5% 111k 50.10
Spdr Bloomberg Short Term International Treasury Bond Etf Etf (BWZ) 1.1 $5.5M -42% 220k 24.99
Vanguard Small Cap Value Etf Etf (VBR) 1.1 $5.5M 38k 143.41
Ishares Russell 1000 Growth Etf Etf (IWF) 1.1 $5.4M 26k 210.42
Ishares Russell 2000 Growth Etf Etf (IWO) 1.0 $5.0M +12% 24k 206.59
Dimensional International Value Etf Etf (DFIV) 1.0 $4.8M +123% 188k 25.76
Ishares Core S&p 500 Etf Etf (IVV) 1.0 $4.6M 13k 358.61
Ishares Core S&p U.s. Growth Etf Etf (IUSG) 1.0 $4.6M +5% 57k 80.19
Ishares Msci Eafe Small-cap Etf Etf (SCZ) 0.9 $4.4M +2% 91k 48.78
Ishares Esg Aware Msci Em Etf Etf (ESGE) 0.9 $4.4M +4% 158k 27.67
Ishares Russell 1000 Value Etf Etf (IWD) 0.9 $4.3M 31k 136.00
Spdr Portfolio S&p 500 Value Etf Etf (SPYV) 0.9 $4.2M +7% 121k 34.49
Invesco Optimum Yield Diversified Commodity Strategy No K-1 Etf Etf (PDBC) 0.8 $4.0M +4% 250k 16.18
Ishares Core S&p Us Value Etf Etf (IUSV) 0.8 $3.8M +5% 61k 62.61
Amazon Stock (AMZN) 0.7 $3.5M +5% 31k 113.00
Ishares S&p Small-cap 600 Value Etf Etf (IJS) 0.7 $3.5M +7% 42k 82.46
Spdr Portfolio Short Term Treasury Etf Etf (SPTS) 0.7 $3.3M +37% 115k 28.91
Alphabet Inc Cap Stk Cl C Stock (GOOG) 0.6 $3.1M +2100% 32k 96.16
Vanguard Esg International Stock Etf Etf (VSGX) 0.5 $2.6M +65% 61k 43.45
Tesla Stock (TSLA) 0.5 $2.6M +211% 9.8k 265.29
Spdr Gold Shares Etf (GLD) 0.5 $2.6M 17k 154.68
Alphabet Inc Cap Stk Cl A Stock (GOOGL) 0.5 $2.3M +2040% 24k 95.66
Ishares Esg Aware Msci Eafe Etf Etf (ESGD) 0.4 $2.1M +19% 38k 56.12
Ishares S&p Gsci Commodity Indexed Trust Etf (GSG) 0.4 $2.0M +10% 98k 20.58
Spdr Portfolio Developed World Ex-us Etf Etf (SPDW) 0.4 $1.9M -5% 74k 25.79
Albemarle Corp Stock (ALB) 0.4 $1.8M 6.8k 264.42
Vanguard Small-cap Growth Etf Etf (VBK) 0.4 $1.8M 9.0k 195.18
Unitedhealth Group Stock (UNH) 0.4 $1.7M +5% 3.4k 505.04
Home Depot Stock (HD) 0.3 $1.6M +7% 5.8k 275.90
Johnson & Johnson Stock (JNJ) 0.3 $1.6M +11% 9.7k 163.38
Spdr Gold Minishares Trust Etf (GLDM) 0.3 $1.5M +42% 45k 32.98
Berkshire Hathaway Inc Del Cl B Stock (BRK.B) 0.3 $1.5M +5% 5.4k 266.98
Toast Inc Cl A Stock (TOST) 0.3 $1.4M +53% 83k 16.72
Liberty Media Corp Del Com Ser C Frmla Stock (FWONK) 0.3 $1.4M 23k 58.50
Nvidia Corporation Stock (NVDA) 0.3 $1.4M +10% 11k 121.41
United Therapeutics Corp Del Stock (UTHR) 0.3 $1.3M 6.2k 209.31
Lilly Eli & Co Stock (LLY) 0.3 $1.3M +5% 3.9k 323.42
Ryman Hospitality Pptys Reit (RHP) 0.3 $1.3M 17k 73.59
First Bancorp P R Stock (FBP) 0.3 $1.2M 90k 13.68
Dicks Sporting Goods Stock (DKS) 0.3 $1.2M +7% 12k 104.64
Westrock Stock (WRK) 0.2 $1.2M 38k 30.90
Datadog Inc Cl A Stock (DDOG) 0.2 $1.2M +46% 13k 88.80
Pagerduty Stock (PD) 0.2 $1.1M 47k 23.07
Boise Cascade Co Del Stock (BCC) 0.2 $1.1M +56% 18k 59.46
Ishares Esg Aware Msci Usa Small-cap Etf Etf (ESML) 0.2 $1.0M 34k 30.66
Grupo Aeroportuario Del Centro Adr (OMAB) 0.2 $1.0M +7% 21k 50.12
Mp Materials Corp Com Cl A Stock (MP) 0.2 $1.0M +8% 37k 27.30
Procter And Gamble Stock (PG) 0.2 $1.0M +12% 8.0k 126.20
Camden Ppty Tr Sh Ben Int Reit (CPT) 0.2 $998k -10% 8.4k 119.39
Hilton Grand Vacations Stock (HGV) 0.2 $997k -6% 30k 32.88
Element Solutions Stock (ESI) 0.2 $977k 60k 16.27
Visa Inc Com Cl A Stock (V) 0.2 $927k +11% 5.2k 177.65
Pepsico Stock (PEP) 0.2 $920k +9% 5.6k 163.32
Thermo Fisher Scientific Stock (TMO) 0.2 $912k +2% 1.8k 507.23
Morgan Stanley Stock (MS) 0.2 $908k +48% 12k 78.98
Block H & R Stock (HRB) 0.2 $894k +38% 21k 42.52
Meta Platforms Inc Cl A Stock (META) 0.2 $893k +4% 6.6k 135.76
Exxon Mobil Corp Stock (XOM) 0.2 $875k +14% 10k 87.33
Costco Whsl Corp Stock (COST) 0.2 $837k +6% 1.8k 472.35
Abbvie Stock (ABBV) 0.2 $832k +17% 6.2k 134.26
Bk Of America Corp Stock (BAC) 0.2 $822k +6% 27k 30.22
Berkshire Hathaway Inc Del Cl A Stock (BRK.A) 0.2 $813k 2.00 406500.00
Duolingo Inc Cl A Stock (DUOL) 0.2 $786k +42% 8.3k 95.27
Texas Instrs Stock (TXN) 0.2 $786k +3% 5.1k 154.79
Jpmorgan Chase & Co Stock (JPM) 0.2 $770k +17% 7.4k 104.58
Intuit Stock (INTU) 0.2 $752k +8% 1.9k 387.43
Bill Com Hldgs Stock (BILL) 0.2 $752k 5.7k 132.30
Pfizer Stock (PFE) 0.2 $741k +4% 17k 43.76
Coastal Finl Corp Wa Stock (CCB) 0.2 $735k 19k 39.75
Spdr S&p 600 Small Cap Value Etf Etf (SLYV) 0.2 $733k 11k 67.13
Sprout Social Inc Com Cl A Stock (SPT) 0.2 $728k +9% 12k 60.67
Spdr Portfolio S&p 1500 Composite Stock Market Etf Etf (SPTM) 0.1 $721k +11% 16k 44.09
Owens Corning Stock (OC) 0.1 $711k +70% 9.0k 78.62
Accenture Plc Ireland Shs Class A Stock (ACN) 0.1 $704k +12% 2.7k 257.22
Disney Walt Stock (DIS) 0.1 $697k +12% 7.4k 94.33
Invesco Db Oil Fund Etf (DBO) 0.1 $684k 45k 15.18
Silvergate Cap Corp Cl A Stock (SI) 0.1 $678k +5% 9.0k 75.33
Perfect Corp Cl A Ord Stock (PAQC) 0.1 $673k 68k 9.98
Floor & Decor Hldgs Inc Cl A Stock (FND) 0.1 $665k 9.5k 70.22
Walmart Stock (WMT) 0.1 $654k +4% 5.0k 129.66
Mastercard Incorporated Cl A Stock (MA) 0.1 $646k +2% 2.3k 284.58
Dine Brands Global Stock (DIN) 0.1 $637k +2% 10k 63.60
Autonation Stock (AN) 0.1 $629k +2% 6.2k 101.86
New York Times Co Cl A Stock (NYT) 0.1 $628k +111% 22k 28.74
Cisco Sys Stock (CSCO) 0.1 $627k +15% 16k 40.03
Goodyear Tire & Rubr Stock (GT) 0.1 $620k +71% 61k 10.10
Elevance Health Stock (ELV) 0.1 $618k +10% 1.4k 454.41
Goldman Sachs Group Stock (GS) 0.1 $617k +25% 2.1k 293.11
Danaher Corporation Stock (DHR) 0.1 $584k +7% 2.3k 258.29
Amgen Stock (AMGN) 0.1 $584k +15% 2.6k 225.48
Lowes Cos Stock (LOW) 0.1 $581k +18% 3.1k 187.90
Duke Energy Corp Stock (DUK) 0.1 $576k 6.2k 93.02
Chevron Corp Stock (CVX) 0.1 $576k +14% 4.0k 143.61
Inspire Med Sys Stock (INSP) 0.1 $572k 3.2k 177.36
Nova Stock (NVMI) 0.1 $571k 6.7k 85.24
Spdr Portfolio Emerging Markets Etf Etf (SPEM) 0.1 $570k +4% 18k 31.04
Cvs Health Corp Stock (CVS) 0.1 $567k 5.9k 95.39
Smartsheet Inc Com Cl A Stock (SMAR) 0.1 $558k -15% 16k 34.34
Five9 Stock (FIVN) 0.1 $553k 7.4k 75.03
Target Corp Stock (TGT) 0.1 $546k +12% 3.7k 148.45
Comcast Corp New Cl A Stock (CMCSA) 0.1 $537k +12% 18k 29.32
Appfolio Inc Com Cl A Stock (APPF) 0.1 $525k 5.0k 104.62
Vanguard S&p 500 Etf Etf (VOO) 0.1 $524k 1.6k 328.53
Ishares Core Msci Eafe Etf Etf (IEFA) 0.1 $520k -4% 9.9k 52.67
Masonite Intl Corp Stock (DOOR) 0.1 $495k +40% 7.0k 71.22
Pvh Corporation Stock (PVH) 0.1 $495k +201% 11k 44.80
Globant S A Stock (GLOB) 0.1 $492k +12% 2.6k 187.07
Despegar Com Corp Ord Stock (DESP) 0.1 $489k 86k 5.71
Ishares Esg Aware Msci Usa Etf Etf (ESGU) 0.1 $487k 6.1k 79.39
Advanced Micro Devices Stock (AMD) 0.1 $478k +10% 7.5k 63.35
Alteryx Inc Com Cl A Stock (AYX) 0.1 $475k 8.5k 55.88
Mcdonalds Corp Stock (MCD) 0.1 $474k +23% 2.1k 230.88
Devon Energy Corp Stock (DVN) 0.1 $474k -8% 7.9k 60.11
Spdr S&p 600 Small Cap Growth Etf Etf (SLYG) 0.1 $471k +51% 6.9k 68.16
Adobe Systems Incorporated Stock (ADBE) 0.1 $466k +2% 1.7k 275.25
Ishares Msci Usa Quality Factor Etf Etf (QUAL) 0.1 $464k +138% 4.5k 103.94
Hillenbrand Stock (HI) 0.1 $459k +31% 13k 36.72
Blackstone Secd Lending Cef (BXSL) 0.1 $451k NEW 20k 22.73
Caleres Stock (CAL) 0.1 $446k +54% 18k 24.24
Merck & Co Stock (MRK) 0.1 $445k +12% 5.2k 86.12
Vanguard Russell 1000 Value Etf Etf (VONV) 0.1 $445k 7.5k 59.73
Cano Health Inc Com Cl A Stock (CANO) 0.1 $443k 51k 8.68
Adecoagro S A Stock (AGRO) 0.1 $439k +18% 53k 8.29
Amalgamated Financial Corp Stock (AMAL) 0.1 $435k NEW 19k 22.56
Foot Locker Stock (FL) 0.1 $424k +206% 14k 31.10
Metlife Stock (MET) 0.1 $423k 7.0k 60.80
Iac Stock (IAC) 0.1 $423k 7.6k 55.38
Oracle Corp Stock (ORCL) 0.1 $416k +2% 6.8k 61.09
Union Pac Corp Stock (UNP) 0.1 $415k +11% 2.1k 194.93
Nextera Energy Stock (NEE) 0.1 $412k +27% 5.3k 78.40
Aercap Holdings Nv Stock (AER) 0.1 $411k +34% 9.7k 42.37
Vanguard Total International Stock Etf Etf (VXUS) 0.1 $410k 9.0k 45.72
Kroger Stock (KR) 0.1 $407k +3% 9.3k 43.79
Automatic Data Processing Stock (ADP) 0.1 $407k +30% 1.8k 226.11
Live Oak Bancshares Stock (LOB) 0.1 $404k 13k 30.61
Abbott Labs Stock (ABT) 0.1 $403k +20% 4.2k 96.71
Qualcomm Stock (QCOM) 0.1 $400k +19% 3.5k 112.99
Sabre Corp Stock (SABR) 0.1 $396k +16% 77k 5.15
Spirit Airls Stock (SAVE) 0.1 $394k 21k 18.83
Vanguard Mega Cap Growth Etf Etf (MGK) 0.1 $394k 2.3k 174.49
Synopsys Stock (SNPS) 0.1 $392k +8% 1.3k 305.53
Mckesson Corp Stock (MCK) 0.1 $388k +40% 1.1k 339.75
Wesco Intl Stock (WCC) 0.1 $380k 3.2k 119.42
Spdr S&p International Small Cap Etf Etf (GWX) 0.1 $380k +3% 15k 26.10
Franklin Covey Stock (FC) 0.1 $377k NEW 8.3k 45.33
Under Armour Inc Cl A Stock (UAA) 0.1 $373k +227% 56k 6.65
Bumble Inc Com Cl A Stock (BMBL) 0.1 $372k +6% 17k 21.47
Freshworks Inc Class A Stock (FRSH) 0.1 $370k NEW 29k 12.98
Ishares S&p 500 Value Etf Etf (IVE) 0.1 $369k 2.9k 128.66
Stryker Corporation Stock (SYK) 0.1 $367k +24% 1.8k 202.43
T-mobile Us Stock (TMUS) 0.1 $356k +8% 2.7k 134.14
Green Plains Stock (GPRE) 0.1 $355k +306% 12k 29.10
Coca Cola Stock (KO) 0.1 $350k +48% 6.2k 56.07
First Amern Finl Corp Stock (FAF) 0.1 $350k +68% 7.6k 46.05
Netflix Stock (NFLX) 0.1 $346k +7% 1.5k 235.37
Cyberark Software Stock (CYBR) 0.1 $345k 2.3k 150.00
International Business Machs Stock (IBM) 0.1 $344k -4% 2.9k 118.66
Chegg Stock (CHGG) 0.1 $339k +160980% 16k 21.05
Bristol-myers Squibb Stock (BMY) 0.1 $338k +16% 4.8k 71.11
Colgate Palmolive Stock (CL) 0.1 $334k +12% 4.7k 70.35
Lululemon Athletica Stock (LULU) 0.1 $332k +2% 1.2k 279.23
Blackrock Stock (BLK) 0.1 $331k +54% 602.00 549.83
Chicken Soup For The Soul Entm Cl A Stock (CSSE) 0.1 $329k +154% 48k 6.88
Acv Auctions Inc Com Cl A Stock (ACVA) 0.1 $324k NEW 45k 7.20
Verizon Communications Stock (VZ) 0.1 $322k +18% 8.5k 38.00
Cadence Design System Stock (CDNS) 0.1 $322k +4% 2.0k 163.29
Ishares Short-term National Muni Bond Etf Etf (SUB) 0.1 $319k +23% 3.1k 102.77
Harley Davidson Stock (HOG) 0.1 $316k 9.1k 34.84
Mettler Toledo International Stock (MTD) 0.1 $309k 285.00 1084.21
Honeywell Intl Stock (HON) 0.1 $308k +48% 1.8k 166.94
Broadcom Stock (AVGO) 0.1 $307k +15% 691.00 444.28
Intel Corp Stock (INTC) 0.1 $306k +6% 12k 25.80
Purple Innovation Stock (PRPL) 0.1 $304k NEW 75k 4.05
Apollo Global Mgmt Stock (APO) 0.1 $300k 6.5k 46.45
Paypal Hldgs Stock (PYPL) 0.1 $297k +55% 3.4k 86.16
Nike Inc Cl B Stock (NKE) 0.1 $290k +14% 3.5k 83.24
Topbuild Corp Stock (BLD) 0.1 $286k 1.7k 165.03
Starbucks Corp Stock (SBUX) 0.1 $285k +12% 3.4k 84.34
Penn Entertainment Stock (PENN) 0.1 $282k +19% 10k 27.54
Coherent Corp Stock 0.1 $278k NEW 8.0k 34.86
Chipotle Mexican Grill Stock (CMG) 0.1 $277k +2% 184.00 1505.43
Abcellera Biologics Stock (ABCL) 0.1 $276k +13% 28k 9.91
Expedia Group Stock (EXPE) 0.1 $276k +4% 2.9k 93.81
Sprinklr Inc Cl A Stock (CXM) 0.1 $267k NEW 29k 9.21
Jetblue Awys Corp Stock (JBLU) 0.1 $265k 40k 6.63
Citigroup Stock (C) 0.1 $263k +11% 6.3k 41.67
Ishares Russell 2000 Etf Etf (IWM) 0.1 $263k -41% 1.6k 165.10
Acadia Healthcare Company Stock (ACHC) 0.1 $260k +6% 3.3k 78.03
Salesforce Stock (CRM) 0.1 $259k +53% 1.8k 143.97
Servicenow Stock (NOW) 0.1 $255k +28% 676.00 377.22
Ironwood Pharmaceuticals Inc Com Cl A Stock (IRWD) 0.1 $254k NEW 25k 10.37
Dream Finders Homes Inc Com Cl A Stock (DFH) 0.1 $253k NEW 24k 10.61
Philip Morris Intl Stock (PM) 0.1 $252k +2% 3.0k 82.89
Lendingtree Stock (TREE) 0.1 $251k +247% 11k 23.85
United Parcel Service Inc Cl B Stock (UPS) 0.1 $247k 1.5k 161.76
Diodes Stock (DIOD) 0.1 $247k +22% 3.8k 65.00
Lockheed Martin Corp Stock (LMT) 0.1 $244k 632.00 386.08
Vanguard Ftse Emerging Markets Etf Etf (VWO) 0.1 $243k +10% 6.7k 36.52
Raytheon Technologies Corp Stock (RTX) 0.0 $241k +29% 3.0k 81.69
Delta Air Lines Inc Del Stock (DAL) 0.0 $241k 8.6k 28.03
Medtronic Stock (MDT) 0.0 $236k +22% 2.9k 80.91
Cigna Corp Stock (CI) 0.0 $234k +6% 843.00 277.58
Manhattan Associates Stock (MANH) 0.0 $233k 1.7k 133.22
Corvel Corp Stock (CRVL) 0.0 $232k 1.7k 138.26
Vuzix Corp Stock (VUZI) 0.0 $231k +11% 40k 5.80
Ishares Select Dividend Etf Etf (DVY) 0.0 $228k 2.1k 107.45
Deere & Co Stock (DE) 0.0 $227k +8% 680.00 333.82
Unum Group Stock (UNM) 0.0 $226k +2% 5.8k 38.72
Customers Bancorp Stock (CUBI) 0.0 $224k 7.6k 29.51
Continental Res Stock (CLR) 0.0 $222k +4% 3.3k 66.93
Ameriprise Finl Stock (AMP) 0.0 $221k +18% 875.00 252.57
Popular Stock (BPOP) 0.0 $219k 3.0k 72.21
Applied Matls Stock (AMAT) 0.0 $218k 2.7k 82.08
Prudential Finl Stock (PRU) 0.0 $217k +21% 2.5k 85.74
Zoetis Inc Cl A Stock (ZTS) 0.0 $215k +8% 1.4k 148.58
Mercer Intl Stock (MERC) 0.0 $215k NEW 18k 12.29
Northrop Grumman Corp Stock (NOC) 0.0 $213k +2% 453.00 470.20
Enanta Pharmaceuticals Stock (ENTA) 0.0 $213k 4.1k 51.82
Fiverr Intl Ltd Ord Stock (FVRR) 0.0 $213k +3370% 7.0k 30.54
Regeneron Pharmaceuticals Stock (REGN) 0.0 $212k 308.00 688.31
Driven Brands Hldgs Stock (DRVN) 0.0 $212k +55% 7.6k 28.03
S&p Global Stock (SPGI) 0.0 $211k +17% 689.00 306.24
Sysco Corp Stock (SYY) 0.0 $211k +5% 3.0k 70.88
Air Prods & Chems Stock (APD) 0.0 $210k +12% 903.00 232.56
Bluebird Bio Stock (BLUE) 0.0 $209k NEW 33k 6.33
L3harris Technologies Stock (LHX) 0.0 $208k 1.0k 208.00
Robert Half Intl Stock (RHI) 0.0 $206k 2.7k 76.47
Analog Devices Stock (ADI) 0.0 $204k +14% 1.5k 139.53
Charter Communications Inc New Cl A Stock (CHTR) 0.0 $204k 670.00 304.48
At&t Stock (T) 0.0 $198k +10% 13k 15.31
D R Horton Stock (DHI) 0.0 $198k +17% 2.9k 67.42
Global Indemnity Group Llc Com Cl A Stock 0.0 $196k 8.9k 22.04
Silicon Motion Technology Corp Adr (SIMO) 0.0 $196k NEW 3.0k 65.33

Past Filings by Quent Capital

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