$468 Million is the total value of Quent Capital, LLC's 1244 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYBR | New | CYBERARK SOFTWARE LTD SHSstock | $294,000 | – | 2,300 | +100.0% | 0.06% | – |
| PENN | New | PENN NATL GAMING INC COMstock | $260,000 | – | 8,541 | +100.0% | 0.06% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $203,000 | – | 2,384 | +100.0% | 0.04% | – |
| SUPN | New | SUPERNUS PHARMACEUTICALS INC COMstock | $116,000 | – | 4,000 | +100.0% | 0.02% | – |
| New | WARNER BROS DISCOVERY INC COM SER Astock | $97,000 | – | 7,237 | +100.0% | 0.02% | – | |
| LLNW | New | EDGIO INC COMstock | $92,000 | – | 40,000 | +100.0% | 0.02% | – |
| GPRE | New | GREEN PLAINS INC COMstock | $82,000 | – | 3,000 | +100.0% | 0.02% | – |
| REAL | New | THE REALREAL INC COMstock | $67,000 | – | 27,000 | +100.0% | 0.01% | – |
| New | ESAB CORPORATION COMstock | $50,000 | – | 1,144 | +100.0% | 0.01% | – | |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP N COMstock | $44,000 | – | 3,000 | +100.0% | 0.01% | – |
| New | CRANE HLDGS CO COMstock | $39,000 | – | 440 | +100.0% | 0.01% | – | |
| ARKX | New | ARK SPACE EXPLORATION & INNOVATION ETFetf | $33,000 | – | 2,475 | +100.0% | 0.01% | – |
| UNG | New | UNITED STATES NATURAL GAS FUND, LPetf | $29,000 | – | 1,500 | +100.0% | 0.01% | – |
| PANW | New | PALO ALTO NETWORKS INC COMstock | $27,000 | – | 54 | +100.0% | 0.01% | – |
| EMTY | New | PROSHARES DECLINE OF THE RETAIL STORE ETFetf | $26,000 | – | 1,500 | +100.0% | 0.01% | – |
| BRC | New | BRADY CORP CL Astock | $25,000 | – | 526 | +100.0% | 0.01% | – |
| STEP | New | STEPSTONE GROUP INC COM CL Astock | $24,000 | – | 911 | +100.0% | 0.01% | – |
| LNG | New | CHENIERE ENERGY INC COM NEWstock | $13,000 | – | 94 | +100.0% | 0.00% | – |
| OGE | New | OGE ENERGY CORP COMstock | $12,000 | – | 324 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC COMstock | $15,000 | – | 137 | +100.0% | 0.00% | – |
| AWR | New | AMER STATES WTR CO COMstock | $11,000 | – | 140 | +100.0% | 0.00% | – |
| New | ASPEN TECHNOLOGY INC COMstock | $9,000 | – | 49 | +100.0% | 0.00% | – | |
| ARKK | New | ARK INNOVATION ETFetf | $9,000 | – | 224 | +100.0% | 0.00% | – |
| New | QUIDELORTHO CORP COMstock | $8,000 | – | 80 | +100.0% | 0.00% | – | |
| PLTR | New | PALANTIR TECHNOLOGIES INC CL Astock | $10,000 | – | 1,099 | +100.0% | 0.00% | – |
| APA | New | APA CORPORATION COMstock | $3,000 | – | 73 | +100.0% | 0.00% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NEW COMstock | $3,000 | – | 76 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP COMstock | $3,000 | – | 927 | +100.0% | 0.00% | – |
| COUP | New | COUPA SOFTWARE INC COMstock | $7,000 | – | 124 | +100.0% | 0.00% | – |
| LABU | New | DIREXION DAILY S&P BIOTECH BULL 3X SHARESetf | $4,000 | – | 600 | +100.0% | 0.00% | – |
| New | EMBECTA CORP COMMON STOCKstock | $3,000 | – | 115 | +100.0% | 0.00% | – | |
| PEAK | New | HEALTHPEAK PROPERTIES INC COMreit | $4,000 | – | 140 | +100.0% | 0.00% | – |
| LPSN | New | LIVEPERSON INC COMstock | $3,000 | – | 238 | +100.0% | 0.00% | – |
| L | New | LOEWS CORP COMstock | $6,000 | – | 101 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC COMstock | $4,000 | – | 206 | +100.0% | 0.00% | – | |
| MSA | New | MSA SAFETY INC COMstock | $7,000 | – | 56 | +100.0% | 0.00% | – |
| NS | New | NUSTAR ENERGY LP UNIT COMstock | $6,000 | – | 460 | +100.0% | 0.00% | – |
| WOOF | New | PETCO HEALTH & WELLNESS CO INC COMstock | $5,000 | – | 338 | +100.0% | 0.00% | – |
| New | ROBINHOOD MKTS INC COM CL Astock | $6,000 | – | 677 | +100.0% | 0.00% | – | |
| SHAK | New | SHAKE SHACK INC CL Astock | $3,000 | – | 81 | +100.0% | 0.00% | – |
| SGFY | New | SIGNIFY HEALTH INC CL A COMstock | $7,000 | – | 483 | +100.0% | 0.00% | – |
| SHC | New | SOTERA HEALTH CO COMstock | $5,000 | – | 250 | +100.0% | 0.00% | – |
| TRN | New | TRINITY INDS INC COMstock | $3,000 | – | 114 | +100.0% | 0.00% | – |
| VMEO | New | VIMEO INC COMMON STOCKstock | $3,000 | – | 556 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | 1 | +100.0% | 0.00% | – |
| New | INFORMATICA INC COM CL Astock | $0 | – | 22 | +100.0% | 0.00% | – | |
| IPGP | New | IPG PHOTONICS CORP COMstock | $1,000 | – | 14 | +100.0% | 0.00% | – |
| New | HIVE BLOCKCHAIN TECHNLGIES LTD COM NEWstock | $0 | – | 8 | +100.0% | 0.00% | – | |
| HAS | New | HASBRO INC COMstock | $2,000 | – | 22 | +100.0% | 0.00% | – |
| GOCO | New | GOHEALTH INC COM CL Astock | $1,000 | – | 1,688 | +100.0% | 0.00% | – |
| FR | New | FIRST INDL RLTY TR INC COMreit | $2,000 | – | 52 | +100.0% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INC COMreit | $2,000 | – | 9 | +100.0% | 0.00% | – |
| EVBG | New | EVERBRIDGE INC COMstock | $1,000 | – | 43 | +100.0% | 0.00% | – |
| EFX | New | EQUIFAX INC COMstock | $1,000 | – | 8 | +100.0% | 0.00% | – |
| DASH | New | DOORDASH INC CL Astock | $2,000 | – | 30 | +100.0% | 0.00% | – |
| DECK | New | DECKERS OUTDOOR CORP COMstock | $1,000 | – | 3 | +100.0% | 0.00% | – |
| AI | New | C3 AI INC CL Astock | $2,000 | – | 124 | +100.0% | 0.00% | – |
| APRN | New | BLUE APRON HLDGS INC CL A NEWstock | $0 | – | 6 | +100.0% | 0.00% | – |
| UBER | New | UBER TECHNOLOGIES INC COMstock | $2,000 | – | 114 | +100.0% | 0.00% | – |
| DGX | New | QUEST DIAGNOSTICS INC COMstock | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY CO COMstock | $2,000 | – | 52 | +100.0% | 0.00% | – |
| New | THOUGHTWORKS HOLDING INC COMstock | $0 | – | 28 | +100.0% | 0.00% | – | |
| STOR | New | STORE CAP CORP COMreit | $1,000 | – | 56 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-08
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.