$539 Million is the total value of Quent Capital, LLC's 1324 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 13.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AON | Sell | AON PLC SHS CL Astock | $7,152,000 | -54.9% | 21,963 | -58.4% | 1.33% | -60.5% |
| INTU | Sell | INTUIT COMstock | $5,273,000 | -43.8% | 10,965 | -24.9% | 0.98% | -50.8% |
| AMZN | Sell | AMAZON COM INC COMstock | $4,505,000 | -11.3% | 1,382 | -9.3% | 0.84% | -22.3% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $4,282,000 | -8.0% | 1,533 | -4.7% | 0.79% | -19.3% |
| PG | Sell | PROCTER AND GAMBLE CO COMstock | $1,965,000 | -18.2% | 12,859 | -12.4% | 0.36% | -28.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC COMstock | $1,931,000 | -9.6% | 8,484 | -2.0% | 0.36% | -20.8% |
| MP | Sell | MP MATERIALS CORP COM CL Astock | $1,915,000 | +20.8% | 33,400 | -4.3% | 0.36% | +6.0% |
| LLY | Sell | LILLY ELI & CO COMstock | $1,644,000 | -14.3% | 5,742 | -17.4% | 0.30% | -24.9% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL COMstock | $1,466,000 | -20.1% | 8,171 | -3.8% | 0.27% | -29.9% |
| FB | Sell | META PLATFORMS INC CL Astock | $1,389,000 | -51.5% | 6,245 | -26.6% | 0.26% | -57.4% |
| HD | Sell | HOME DEPOT INC COMstock | $1,382,000 | -38.0% | 4,616 | -14.0% | 0.26% | -45.6% |
| ESI | Sell | ELEMENT SOLUTIONS INC COMstock | $1,327,000 | -28.8% | 60,581 | -21.1% | 0.25% | -37.6% |
| PEP | Sell | PEPSICO INC COMstock | $1,204,000 | -15.9% | 7,193 | -12.7% | 0.22% | -26.4% |
| JPM | Sell | JPMORGAN CHASE & CO COMstock | $1,160,000 | -40.7% | 8,506 | -31.1% | 0.22% | -48.1% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $920,000 | -25.7% | 19,651 | -20.1% | 0.17% | -34.7% |
| XOM | Sell | EXXON MOBIL CORP COMstock | $879,000 | -38.0% | 10,648 | -54.0% | 0.16% | -45.7% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS Astock | $817,000 | -58.2% | 2,421 | -48.6% | 0.15% | -63.4% |
| BSV | Sell | VANGUARD SHORT-TERM BOND INDEX FUNDetf | $799,000 | -4.9% | 10,251 | -1.3% | 0.15% | -16.9% |
| IAC | Sell | IAC INTERACTIVECORP NEW COM NEWstock | $768,000 | -23.7% | 7,658 | -0.5% | 0.14% | -33.3% |
| IVE | Sell | ISHARES S&P 500 VALUE ETFetf | $717,000 | -17.0% | 4,605 | -16.5% | 0.13% | -27.3% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $681,000 | -25.6% | 1,494 | -7.4% | 0.13% | -35.1% |
| DIS | Sell | DISNEY WALT CO COMstock | $649,000 | -21.2% | 4,731 | -11.1% | 0.12% | -31.0% |
| INTC | Sell | INTEL CORP COMstock | $630,000 | -35.6% | 12,716 | -33.1% | 0.12% | -43.5% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $630,000 | -47.0% | 6,213 | -43.6% | 0.12% | -53.4% |
| ANTM | Sell | ANTHEM INC COMstock | $597,000 | -40.9% | 1,215 | -44.2% | 0.11% | -48.1% |
| EXPE | Sell | EXPEDIA GROUP INC COM NEWstock | $551,000 | +7.0% | 2,817 | -1.2% | 0.10% | -6.4% |
| KR | Sell | KROGER CO COMstock | $517,000 | -28.3% | 9,010 | -43.4% | 0.10% | -37.3% |
| USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $495,000 | -87.0% | 8,993 | -85.9% | 0.09% | -88.6% |
| QCOM | Sell | QUALCOMM INC COMstock | $481,000 | -36.3% | 3,145 | -23.8% | 0.09% | -44.4% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $461,000 | -27.9% | 1,262 | -22.7% | 0.08% | -37.0% |
| BX | Sell | BLACKSTONE INC COMstock | $435,000 | -78.0% | 3,426 | -77.5% | 0.08% | -80.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $394,000 | -79.3% | 3,030 | -78.8% | 0.07% | -81.9% |
| HOG | Sell | HARLEY DAVIDSON INC COMstock | $388,000 | +3.7% | 9,851 | -0.7% | 0.07% | -8.9% |
| HON | Sell | HONEYWELL INTL INC COMstock | $371,000 | -31.0% | 1,907 | -26.0% | 0.07% | -39.5% |
| LQD | Sell | ISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETFetf | $364,000 | -97.6% | 3,012 | -97.4% | 0.07% | -97.9% |
| MRK | Sell | MERCK & CO INC COMstock | $355,000 | -40.9% | 4,332 | -44.7% | 0.07% | -48.0% |
| CVX | Sell | CHEVRON CORP NEW COMstock | $353,000 | -64.0% | 2,170 | -74.0% | 0.06% | -68.6% |
| BWX | Sell | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf | $344,000 | -61.0% | 13,227 | -57.6% | 0.06% | -65.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $330,000 | -28.9% | 1,540 | -28.9% | 0.06% | -37.8% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $305,000 | -7.3% | 2,749 | -13.5% | 0.06% | -18.6% |
| SUSC | Sell | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $303,000 | -75.3% | 12,050 | -73.2% | 0.06% | -78.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $291,000 | -71.8% | 1,767 | -68.1% | 0.05% | -75.2% |
| IDXX | Sell | IDEXX LABS INC COMstock | $287,000 | -72.2% | 525 | -66.5% | 0.05% | -75.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $267,000 | -23.7% | 5,249 | -22.1% | 0.05% | -32.4% |
| DOCU | Sell | DOCUSIGN INC COMstock | $265,000 | -42.1% | 2,475 | -17.8% | 0.05% | -49.5% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $261,000 | -53.8% | 2,258 | -24.6% | 0.05% | -60.0% |
| BPOP | Sell | POPULAR INC COM NEWstock | $261,000 | -68.2% | 3,187 | -68.1% | 0.05% | -72.3% |
| PRU | Sell | PRUDENTIAL FINL INC COMstock | $261,000 | -52.8% | 2,209 | -56.7% | 0.05% | -59.0% |
| DE | Sell | DEERE & CO COMstock | $261,000 | +18.1% | 628 | -2.3% | 0.05% | +2.1% |
| CI | Sell | CIGNA CORP NEW COMstock | $252,000 | +2.9% | 1,050 | -1.5% | 0.05% | -9.6% |
| HPQ | Sell | HP INC COMstock | $247,000 | -11.8% | 6,815 | -8.4% | 0.05% | -22.0% |
| PM | Sell | PHILIP MORRIS INTL INC COMstock | $249,000 | -20.7% | 2,655 | -19.8% | 0.05% | -30.3% |
| T | Sell | AT&T INC COMstock | $237,000 | -10.9% | 10,021 | -7.3% | 0.04% | -21.4% |
| VGK | Sell | VANGUARD FTSE EUROPE ETFetf | $233,000 | -46.7% | 3,735 | -41.7% | 0.04% | -53.3% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $224,000 | -51.3% | 750 | -41.5% | 0.04% | -56.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS COMstock | $224,000 | -71.5% | 321 | -74.2% | 0.04% | -74.7% |
| ZTS | Sell | ZOETIS INC CL Astock | $229,000 | -64.4% | 1,215 | -53.9% | 0.04% | -69.1% |
| NLOK | Sell | NORTONLIFELOCK INC COMstock | $227,000 | -55.3% | 8,555 | -56.2% | 0.04% | -60.7% |
| ALLY | Sell | ALLY FINL INC COMstock | $223,000 | -18.6% | 5,140 | -10.7% | 0.04% | -29.3% |
| HCA | Sell | HCA HEALTHCARE INC COMstock | $216,000 | -70.5% | 863 | -69.7% | 0.04% | -74.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP COMstock | $218,000 | -64.4% | 487 | -69.2% | 0.04% | -69.0% |
| AMP | Sell | AMERIPRISE FINL INC COMstock | $202,000 | -26.3% | 672 | -26.0% | 0.04% | -36.2% |
| MPC | Sell | MARATHON PETE CORP COMstock | $193,000 | -4.9% | 2,253 | -29.1% | 0.04% | -16.3% |
| AXP | Sell | AMERICAN EXPRESS CO COMstock | $191,000 | -28.7% | 1,019 | -37.9% | 0.04% | -38.6% |
| QUAL | Sell | ISHARES MSCI USA QUALITY FACTOR ETFetf | $186,000 | -11.8% | 1,379 | -4.9% | 0.03% | -24.4% |
| CB | Sell | CHUBB LIMITED COMstock | $181,000 | -78.0% | 845 | -80.1% | 0.03% | -80.5% |
| TRV | Sell | TRAVELERS COMPANIES INC COMstock | $177,000 | -67.9% | 967 | -72.6% | 0.03% | -71.8% |
| JEF | Sell | JEFFERIES FINL GROUP INC COMstock | $172,000 | -77.9% | 5,223 | -74.0% | 0.03% | -80.6% |
| TDC | Sell | TERADATA CORP DEL COMstock | $170,000 | +4.9% | 3,448 | -9.4% | 0.03% | -5.9% |
| CTVA | Sell | CORTEVA INC COMstock | $168,000 | -60.5% | 2,924 | -67.5% | 0.03% | -65.6% |
| LNC | Sell | LINCOLN NATL CORP IND COMstock | $161,000 | -20.7% | 2,463 | -17.1% | 0.03% | -30.2% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $159,000 | -37.6% | 2,160 | -31.6% | 0.03% | -46.3% |
| Sell | COLFAX CORP COMstock | $157,000 | -32.0% | 3,954 | -21.4% | 0.03% | -40.8% | |
| DPZ | Sell | DOMINOS PIZZA INC COMstock | $155,000 | -71.5% | 380 | -60.5% | 0.03% | -74.8% |
| PH | Sell | PARKER-HANNIFIN CORP COMstock | $152,000 | -13.1% | 534 | -2.7% | 0.03% | -24.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO COMstock | $146,000 | -44.9% | 796 | -51.3% | 0.03% | -51.8% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $144,000 | -75.5% | 1,574 | -74.7% | 0.03% | -78.2% | |
| BA | Sell | BOEING CO COMstock | $146,000 | -83.6% | 763 | -82.8% | 0.03% | -85.7% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $145,000 | -72.0% | 3,166 | -66.8% | 0.03% | -75.2% |
| BIO | Sell | BIO RAD LABS INC CL Astock | $146,000 | -73.6% | 260 | -64.5% | 0.03% | -76.9% |
| HWM | Sell | HOWMET AEROSPACE INC COMstock | $140,000 | -3.4% | 3,894 | -14.2% | 0.03% | -16.1% |
| RMD | Sell | RESMED INC COMstock | $142,000 | -11.2% | 585 | -4.6% | 0.03% | -23.5% |
| USO | Sell | UNITED STATES OIL FUND, LPetf | $138,000 | +30.2% | 1,866 | -4.2% | 0.03% | +18.2% |
| GWW | Sell | GRAINGER W W INC COMstock | $136,000 | -5.6% | 263 | -5.1% | 0.02% | -16.7% |
| PWR | Sell | QUANTA SVCS INC COMstock | $133,000 | +12.7% | 1,013 | -1.4% | 0.02% | 0.0% |
| ACI | Sell | ALBERTSONS COS INC COMMON STOCKstock | $125,000 | -60.2% | 3,753 | -63.9% | 0.02% | -65.2% |
| HUM | Sell | HUMANA INC COMstock | $124,000 | -19.0% | 284 | -13.7% | 0.02% | -28.1% |
| SO | Sell | SOUTHERN CO COMstock | $111,000 | +3.7% | 1,525 | -1.9% | 0.02% | -8.7% |
| INS | Sell | CORECARD CORPORATION COMstock | $107,000 | -49.3% | 3,900 | -28.3% | 0.02% | -55.6% |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $108,000 | -67.7% | 852 | -66.4% | 0.02% | -71.8% |
| PSX | Sell | PHILLIPS 66 COMstock | $101,000 | +8.6% | 1,165 | -9.5% | 0.02% | -5.0% |
| LENB | Sell | LENNAR CORP CL Bstock | $101,000 | -30.8% | 1,482 | -2.7% | 0.02% | -38.7% |
| FISV | Sell | FISERV INC COMstock | $97,000 | -4.9% | 955 | -2.6% | 0.02% | -18.2% |
| VNQ | Sell | VANGUARD REAL ESTATE ETFetf | $95,000 | -48.9% | 875 | -45.4% | 0.02% | -53.8% |
| IWS | Sell | ISHARES RUSSELL MID-CAP VALUE ETFetf | $96,000 | -6.8% | 801 | -4.9% | 0.02% | -18.2% |
| EMR | Sell | EMERSON ELEC CO COMstock | $92,000 | -58.7% | 942 | -60.8% | 0.02% | -63.8% |
| YUM | Sell | YUM BRANDS INC COMstock | $90,000 | -66.4% | 755 | -60.8% | 0.02% | -70.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $94,000 | +3.3% | 1,337 | -1.8% | 0.02% | -10.5% |
| EWU | Sell | ISHARES MSCI UNITED KINGDOM ETFetf | $91,000 | -6.2% | 2,712 | -7.8% | 0.02% | -19.0% |
| NAVI | Sell | NAVIENT CORPORATION COMstock | $89,000 | -68.7% | 5,226 | -60.9% | 0.02% | -71.7% |
| ETN | Sell | EATON CORP PLC SHSstock | $84,000 | -80.2% | 551 | -77.6% | 0.02% | -82.2% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $84,000 | -30.6% | 337 | -1.7% | 0.02% | -38.5% |
| MRO | Sell | MARATHON OIL CORP COMstock | $84,000 | -82.1% | 3,343 | -88.3% | 0.02% | -83.8% |
| SIVB | Sell | SVB FINANCIAL GROUP COMstock | $82,000 | -21.9% | 147 | -5.2% | 0.02% | -31.8% |
| MRNA | Sell | MODERNA INC COMstock | $81,000 | -58.2% | 471 | -38.2% | 0.02% | -63.4% |
| QRTEA | Sell | QURATE RETAIL INC COM SER Astock | $79,000 | -74.8% | 16,690 | -59.5% | 0.02% | -77.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $79,000 | -20.2% | 4,730 | -24.7% | 0.02% | -28.6% |
| QRVO | Sell | QORVO INC COMstock | $78,000 | -70.8% | 629 | -63.2% | 0.01% | -75.0% |
| ALL | Sell | ALLSTATE CORP COMstock | $77,000 | -87.3% | 558 | -89.2% | 0.01% | -89.1% |
| BHF | Sell | BRIGHTHOUSE FINL INC COMstock | $76,000 | -24.8% | 1,467 | -24.9% | 0.01% | -33.3% |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $74,000 | -57.0% | 555 | -55.1% | 0.01% | -61.1% |
| PRTS | Sell | CARPARTS COM INC COMstock | $74,000 | -68.5% | 11,000 | -47.6% | 0.01% | -72.0% |
| R | Sell | RYDER SYS INC COMstock | $77,000 | -64.0% | 975 | -62.4% | 0.01% | -68.9% |
| ED | Sell | CONSOLIDATED EDISON INC COMstock | $75,000 | -80.3% | 793 | -82.3% | 0.01% | -82.7% |
| ZION | Sell | ZIONS BANCORPORATION N A COMstock | $78,000 | -3.7% | 1,183 | -7.4% | 0.01% | -17.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COMstock | $70,000 | -29.3% | 975 | -32.2% | 0.01% | -38.1% |
| AGO | Sell | ASSURED GUARANTY LTD COMstock | $70,000 | -83.3% | 1,095 | -86.9% | 0.01% | -85.4% |
| USB | Sell | US BANCORP DEL COM NEWstock | $69,000 | -43.9% | 1,306 | -40.2% | 0.01% | -50.0% |
| TSCO | Sell | TRACTOR SUPPLY CO COMstock | $66,000 | -69.7% | 280 | -69.4% | 0.01% | -73.9% |
| GM | Sell | GENERAL MTRS CO COMstock | $65,000 | -82.8% | 1,478 | -77.0% | 0.01% | -85.0% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $64,000 | 0.0% | 1,541 | -27.6% | 0.01% | -14.3% |
| CW | Sell | CURTISS WRIGHT CORP COMstock | $64,000 | +8.5% | 423 | -1.4% | 0.01% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $63,000 | -91.4% | 153 | -90.2% | 0.01% | -92.3% |
| NUE | Sell | NUCOR CORP COMstock | $59,000 | -4.8% | 395 | -26.7% | 0.01% | -15.4% |
| STE | Sell | STERIS PLC SHS USDstock | $57,000 | -20.8% | 235 | -20.9% | 0.01% | -26.7% |
| POOL | Sell | POOL CORP COMstock | $62,000 | -27.1% | 147 | -1.3% | 0.01% | -38.9% |
| JLL | Sell | JONES LANG LASALLE INC COMstock | $58,000 | -15.9% | 244 | -4.3% | 0.01% | -26.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COMstock | $62,000 | -87.8% | 1,469 | -87.0% | 0.01% | -89.7% |
| COP | Sell | CONOCOPHILLIPS COMstock | $60,000 | -15.5% | 601 | -38.9% | 0.01% | -26.7% |
| IP | Sell | INTERNATIONAL PAPER CO COMstock | $55,000 | -46.6% | 1,189 | -45.6% | 0.01% | -54.5% |
| CP | Sell | CANADIAN PAC RY LTD COMstock | $53,000 | -7.0% | 644 | -18.8% | 0.01% | -16.7% |
| OTIS | Sell | OTIS WORLDWIDE CORP COMstock | $52,000 | -32.5% | 675 | -24.1% | 0.01% | -37.5% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $52,000 | -3.7% | 1,479 | -16.5% | 0.01% | -9.1% |
| CPRT | Sell | COPART INC COMstock | $55,000 | -17.9% | 441 | -0.5% | 0.01% | -28.6% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC COMstock | $52,000 | -83.4% | 328 | -78.4% | 0.01% | -84.8% |
| AGR | Sell | AVANGRID INC COMstock | $55,000 | -82.5% | 1,186 | -81.2% | 0.01% | -85.1% |
| RNG | Sell | RINGCENTRAL INC CL Astock | $50,000 | -41.9% | 425 | -7.2% | 0.01% | -50.0% |
| CACI | Sell | CACI INTL INC CL Astock | $46,000 | -82.4% | 152 | -84.4% | 0.01% | -83.6% |
| ROK | Sell | ROCKWELL AUTOMATION INC COMstock | $50,000 | -25.4% | 177 | -7.8% | 0.01% | -35.7% |
| EVR | Sell | EVERCORE INC CLASS Astock | $46,000 | -41.8% | 416 | -28.6% | 0.01% | -47.1% |
| SRE | Sell | SEMPRA COMstock | $50,000 | +25.0% | 296 | -3.0% | 0.01% | +12.5% |
| CR | Sell | CRANE CO COMstock | $48,000 | +4.3% | 440 | -2.2% | 0.01% | -10.0% |
| NEM | Sell | NEWMONT CORP COMstock | $51,000 | +27.5% | 644 | -0.3% | 0.01% | +12.5% |
| TEAM | Sell | ATLASSIAN CORP PLC CL Astock | $50,000 | -76.7% | 169 | -70.0% | 0.01% | -80.0% |
| DFS | Sell | DISCOVER FINL SVCS COMstock | $50,000 | -64.8% | 454 | -63.0% | 0.01% | -70.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COMstock | $44,000 | -24.1% | 332 | -11.2% | 0.01% | -33.3% |
| EFL | Sell | EATON VANCE FLOATING RATE 2022 COMcef | $45,000 | -51.6% | 5,000 | -50.0% | 0.01% | -60.0% |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELD ETFetf | $44,000 | -88.8% | 388 | -88.9% | 0.01% | -90.4% |
| BIIB | Sell | BIOGEN INC COMstock | $41,000 | -46.8% | 195 | -39.1% | 0.01% | -50.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COMstock | $41,000 | -12.8% | 2,784 | -9.1% | 0.01% | -20.0% |
| INGR | Sell | INGREDION INC COMstock | $44,000 | -18.5% | 503 | -10.7% | 0.01% | -27.3% |
| UHAL | Sell | AMERCO COMstock | $44,000 | -40.5% | 74 | -27.5% | 0.01% | -50.0% |
| GIS | Sell | GENERAL MLS INC COMstock | $36,000 | -12.2% | 537 | -11.2% | 0.01% | -22.2% |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $36,000 | -2.7% | 329 | -20.3% | 0.01% | -12.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $39,000 | -26.4% | 293 | -10.9% | 0.01% | -36.4% |
| XPO | Sell | XPO LOGISTICS INC COMstock | $40,000 | -72.2% | 547 | -70.6% | 0.01% | -76.7% |
| XRX | Sell | XEROX HOLDINGS CORP COM NEWstock | $36,000 | -30.8% | 1,795 | -22.4% | 0.01% | -36.4% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEWstock | $36,000 | -21.7% | 146 | -13.6% | 0.01% | -30.0% |
| IVZ | Sell | INVESCO LTD SHSstock | $38,000 | -92.3% | 1,635 | -92.4% | 0.01% | -93.3% |
| AFL | Sell | AFLAC INC COMstock | $30,000 | -97.0% | 459 | -97.3% | 0.01% | -97.2% |
| DISCA | Sell | WARNER BROS DISCOVERY INC COM SER Astock | $32,000 | -11.1% | 1,283 | -16.1% | 0.01% | -25.0% |
| DOW | Sell | DOW INC COMstock | $33,000 | -81.8% | 516 | -83.9% | 0.01% | -84.2% |
| ETR | Sell | ENTERGY CORP NEW COMstock | $35,000 | -22.2% | 304 | -24.2% | 0.01% | -40.0% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $34,000 | -35.8% | 115 | -24.3% | 0.01% | -45.5% |
| HBI | Sell | HANESBRANDS INC COMstock | $33,000 | -25.0% | 2,188 | -16.2% | 0.01% | -33.3% |
| HSY | Sell | HERSHEY CO COMstock | $30,000 | -37.5% | 140 | -43.1% | 0.01% | -40.0% |
| PGR | Sell | PROGRESSIVE CORP COMstock | $31,000 | 0.0% | 269 | -10.3% | 0.01% | -14.3% |
| TKR | Sell | TIMKEN CO COMstock | $33,000 | -89.8% | 550 | -88.2% | 0.01% | -91.2% |
| OSK | Sell | OSHKOSH CORP COMstock | $27,000 | -89.1% | 267 | -87.8% | 0.01% | -90.4% |
| NRG | Sell | NRG ENERGY INC COM NEWstock | $26,000 | -87.7% | 665 | -86.5% | 0.01% | -88.9% |
| KNX | Sell | KNIGHT-SWIFT TRANSN HLDGS INC CL Astock | $25,000 | -30.6% | 503 | -14.3% | 0.01% | -37.5% |
| LIN | Sell | LINDE PLC SHSstock | $28,000 | -91.5% | 87 | -90.9% | 0.01% | -92.9% |
| TRMB | Sell | TRIMBLE INC COMstock | $24,000 | -45.5% | 326 | -35.3% | 0.00% | -55.6% |
| ETSY | Sell | ETSY INC COMstock | $19,000 | -42.4% | 151 | -0.7% | 0.00% | -42.9% |
| EMN | Sell | EASTMAN CHEM CO COMstock | $22,000 | -89.3% | 194 | -88.5% | 0.00% | -90.7% |
| MSM | Sell | MSC INDL DIRECT INC CL Astock | $20,000 | -93.4% | 230 | -93.6% | 0.00% | -93.8% |
| TDS | Sell | TELEPHONE & DATA SYS INC COM NEWstock | $20,000 | -28.6% | 1,051 | -25.3% | 0.00% | -33.3% |
| OKE | Sell | ONEOK INC NEW COMstock | $23,000 | -4.2% | 319 | -22.9% | 0.00% | -20.0% |
| DRI | Sell | DARDEN RESTAURANTS INC COMstock | $21,000 | -25.0% | 157 | -16.0% | 0.00% | -33.3% |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $20,000 | -77.3% | 626 | -77.2% | 0.00% | -78.9% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $21,000 | -22.2% | 61 | -7.6% | 0.00% | -33.3% |
| NCR | Sell | NCR CORP NEW COMstock | $23,000 | -20.7% | 580 | -20.4% | 0.00% | -33.3% |
| BWA | Sell | BORGWARNER INC COMstock | $23,000 | -17.9% | 587 | -6.1% | 0.00% | -33.3% |
| NWL | Sell | NEWELL BRANDS INC COMstock | $22,000 | -15.4% | 1,032 | -12.8% | 0.00% | -20.0% |
| Sell | GXO LOGISTICS INCORPORATED COMMON STOCKstock | $19,000 | -24.0% | 260 | -6.5% | 0.00% | -20.0% | |
| CMS | Sell | CMS ENERGY CORP COMstock | $24,000 | -36.8% | 349 | -40.7% | 0.00% | -50.0% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK INDEX FUNDetf | $22,000 | -75.6% | 218 | -74.1% | 0.00% | -78.9% |
| NTRS | Sell | NORTHERN TR CORP COMstock | $16,000 | -27.3% | 140 | -23.1% | 0.00% | -40.0% |
| SON | Sell | SONOCO PRODS CO COMstock | $17,000 | -15.0% | 264 | -23.5% | 0.00% | -25.0% |
| Sell | SYLVAMO CORP COMMON STOCKstock | $16,000 | -11.1% | 475 | -27.5% | 0.00% | -25.0% | |
| CIEN | Sell | CIENA CORP COM NEWstock | $16,000 | -95.4% | 270 | -94.0% | 0.00% | -95.9% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $16,000 | -91.0% | 138 | -85.8% | 0.00% | -92.1% |
| AXTA | Sell | AXALTA COATING SYS LTD COMstock | $17,000 | -55.3% | 695 | -39.2% | 0.00% | -62.5% |
| FLS | Sell | FLOWSERVE CORP COMstock | $14,000 | -26.3% | 391 | -38.4% | 0.00% | -25.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC COMstock | $9,000 | -47.1% | 271 | -55.7% | 0.00% | -50.0% |
| VIAC | Sell | PARAMOUNT GLOBAL CLASS B COMstock | $13,000 | -80.3% | 342 | -84.3% | 0.00% | -85.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC COMstock | $9,000 | -55.0% | 36 | -60.9% | 0.00% | -50.0% |
| IRM | Sell | IRON MTN INC NEW COMreit | $13,000 | -40.9% | 240 | -43.1% | 0.00% | -60.0% |
| ACA | Sell | ARCOSA INC COMstock | $9,000 | -35.7% | 156 | -43.3% | 0.00% | -33.3% |
| ACGL | Sell | ARCH CAP GROUP LTD ORDstock | $12,000 | -94.3% | 245 | -94.8% | 0.00% | -95.5% |
| SKX | Sell | SKECHERS U S A INC CL Astock | $10,000 | -28.6% | 245 | -24.1% | 0.00% | -33.3% |
| ALLE | Sell | ALLEGION PLC ORD SHSstock | $11,000 | -21.4% | 99 | -6.6% | 0.00% | -33.3% |
| SJM | Sell | SMUCKER J M CO COM NEWstock | $12,000 | -96.4% | 86 | -96.5% | 0.00% | -97.1% |
| LH | Sell | LABORATORY CORP AMER HLDGS COM NEWstock | $13,000 | -27.8% | 51 | -10.5% | 0.00% | -50.0% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $12,000 | -83.3% | 289 | -80.0% | 0.00% | -86.7% |
| CDK | Sell | CDK GLOBAL INC COMstock | $12,000 | -72.7% | 237 | -77.7% | 0.00% | -77.8% |
| PNR | Sell | PENTAIR PLC SHSstock | $11,000 | -69.4% | 210 | -57.7% | 0.00% | -75.0% |
| LEG | Sell | LEGGETT & PLATT INC COMstock | $4,000 | -42.9% | 111 | -32.3% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $7,000 | -36.4% | 120 | -32.6% | 0.00% | -50.0% |
| Sell | KYNDRYL HLDGS INC COMMON STOCKstock | $8,000 | -84.3% | 582 | -79.5% | 0.00% | -90.9% | |
| KKR | Sell | KKR & CO INC COMstock | $8,000 | -94.1% | 137 | -92.5% | 0.00% | -96.6% |
| FLO | Sell | FLOWERS FOODS INC COMstock | $4,000 | -33.3% | 156 | -25.0% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC COMstock | $7,000 | 0.0% | 84 | -2.3% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP COMstock | $5,000 | -50.0% | 156 | -65.6% | 0.00% | -50.0% |
| CC | Sell | CHEMOURS CO COMstock | $4,000 | -90.5% | 137 | -89.1% | 0.00% | -88.9% |
| VTR | Sell | VENTAS INC COMreit | $3,000 | -50.0% | 55 | -55.3% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INC CL Astock | $5,000 | -96.9% | 13 | -95.9% | 0.00% | -97.1% |
| BKI | Sell | BLACK KNIGHT INC COMstock | $8,000 | -71.4% | 136 | -59.0% | 0.00% | -83.3% |
| WU | Sell | WESTERN UN CO COMstock | $6,000 | -40.0% | 340 | -38.0% | 0.00% | -50.0% |
| WHR | Sell | WHIRLPOOL CORP COMstock | $8,000 | -94.5% | 45 | -92.8% | 0.00% | -96.8% |
| NVT | Sell | NVENT ELECTRIC PLC SHSstock | $7,000 | -63.2% | 211 | -57.5% | 0.00% | -75.0% |
| TEL | Sell | TE CONNECTIVITY LTD SHSstock | $6,000 | -97.7% | 42 | -97.4% | 0.00% | -98.2% |
| ADT | Sell | ADT INC DEL COMstock | $3,000 | -72.7% | 353 | -72.1% | 0.00% | -50.0% |
| MRVL | Sell | MARVELL TECHNOLOGY INC COMstock | $5,000 | -66.7% | 76 | -55.6% | 0.00% | -66.7% |
| CHE | Sell | CHEMED CORP NEW COMstock | $2,000 | -50.0% | 3 | -57.1% | 0.00% | -100.0% |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL IN FNF GROUP COMstock | $0 | – | -19 | -100.0% | 0.00% | – |
| GPS | Sell | GAP INC COMstock | $1,000 | -91.7% | 90 | -86.2% | 0.00% | -100.0% |
| GTX | Sell | GARRETT MOTION INC COMstock | $0 | -100.0% | 58 | -58.9% | 0.00% | – |
| LILAK | Sell | LIBERTY LATIN AMERICA LTD COM CL Cstock | $0 | -100.0% | 7 | -93.5% | 0.00% | – |
| VEDL | Exit | VEDANTA LIMITED SPONSORED ADRadr | $0 | – | -120 | -100.0% | 0.00% | – |
| BATRA | Sell | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $2,000 | 0.0% | 69 | -12.7% | 0.00% | – |
| PACW | Exit | PACWEST BANCORP DEL COMstock | $0 | – | -4 | -100.0% | 0.00% | – |
| VNE | Exit | VEONEER INC COMstock | $0 | – | -25 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS INC COM SER Astock | $0 | – | -96 | -100.0% | 0.00% | – |
| QQQX | Exit | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHScef | $0 | – | -62 | -100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $1,000 | -99.2% | 10 | -99.4% | 0.00% | -100.0% |
| EIX | Sell | EDISON INTL COMstock | $0 | -100.0% | 3 | -99.9% | 0.00% | -100.0% |
| LILA | Exit | LIBERTY LATIN AMERICA LTD COM CL Astock | $0 | – | -33 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONT COM NEWstock | $0 | – | -58 | -100.0% | -0.00% | – |
| POST | Exit | POST HLDGS INC COMstock | $0 | – | -59 | -100.0% | -0.00% | – |
| AVNS | Exit | AVANOS MED INC COMstock | $0 | – | -125 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC COM CL Astock | $0 | – | -99 | -100.0% | -0.00% | – |
| PRG | Exit | PROG HOLDINGS INC COM NPVstock | $0 | – | -138 | -100.0% | -0.00% | – |
| CFR | Exit | CULLEN FROST BANKERS INC COMstock | $0 | – | -27 | -100.0% | -0.00% | – |
| CIT | Exit | CIT GROUP INC COM NEWstock | $0 | – | -158 | -100.0% | -0.00% | – |
| Exit | MANDIANT INC COMstock | $0 | – | -446 | -100.0% | -0.00% | – | |
| SC | Exit | SANTANDER CONSUMER USA HLDGS I COMstock | $0 | – | -208 | -100.0% | -0.00% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP COMstock | $0 | – | -144 | -100.0% | -0.00% | – |
| DCI | Exit | DONALDSON INC COMstock | $0 | – | -385 | -100.0% | -0.01% | – |
| XLNX | Exit | XILINX INC COMstock | $0 | – | -119 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD SHSstock | $0 | – | -265 | -100.0% | -0.01% | – |
| STL | Exit | STERLING BANCORP DEL COMstock | $0 | – | -1,635 | -100.0% | -0.01% | – |
| CWI | Exit | SPDR MSCI ACWI EX-US ETFetf | $0 | – | -1,860 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSadr | $0 | – | -500 | -100.0% | -0.01% | – |
| MCHI | Exit | ISHARES MSCI CHINA ETFetf | $0 | – | -1,061 | -100.0% | -0.01% | – |
| NAD | Exit | NUVEEN QUALITY MUNCP INCOME FD COMcef | $0 | – | -6,600 | -100.0% | -0.02% | – |
| RDSA | Exit | SHELL PLC SPONS ADR Aadr | $0 | – | -3,000 | -100.0% | -0.03% | – |
| NRGX | Exit | PIMCO ENERGY & TACTICAL CR OPP COM SHS BEN INTcef | $0 | – | -10,000 | -100.0% | -0.03% | – |
| BZUN | Exit | BAOZUN INC SPONSORED ADRadr | $0 | – | -9,500 | -100.0% | -0.03% | – |
| HYG | Exit | ISHARES IBOXX USD HIGH YIELD CORPORATE BOND ETFetf | $0 | – | -1,649 | -100.0% | -0.03% | – |
| MINT | Exit | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDetf | $0 | – | -2,348 | -100.0% | -0.05% | – |
| BBN | Exit | BLACKROCK TAX MUNICPAL BD TR SHScef | $0 | – | -10,000 | -100.0% | -0.06% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC COMstock | $0 | – | -4,740 | -100.0% | -0.06% | – |
| ATH | Exit | ATHENE HOLDING LTD CL Astock | $0 | – | -3,333 | -100.0% | -0.06% | – |
| ETX | Exit | EATON VANCE MUN INCOME 2028 TE SHScef | $0 | – | -20,000 | -100.0% | -0.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD RUSSELL 1000 GROWTH ETF | 8 | Q3 2023 | 12.1% |
| ISHARES MSCI EAFE GROWTH ETF | 8 | Q3 2023 | 5.6% |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 8 | Q3 2023 | 5.4% |
| APPLE INC COM | 8 | Q3 2023 | 4.2% |
| ISHARES MSCI EMERGING MARKETS ETF | 8 | Q3 2023 | 3.8% |
| ISHARES GOLD TRUST | 8 | Q3 2023 | 3.6% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 8 | Q3 2023 | 3.9% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 8 | Q3 2023 | 3.5% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 8 | Q3 2023 | 5.0% |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | 8 | Q3 2023 | 2.0% |
View Quent Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-10 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-08 |
| 13F-HR/A | 2022-05-12 |
| 13F-HR | 2022-05-12 |
View Quent Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.