$483 Million is the total value of Quent Capital, LLC's 1298 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $451,000 | – | 19,843 | +100.0% | 0.09% | – | |
| New | AMALGAMATED FINANCIAL CORP COMstock | $435,000 | – | 19,280 | +100.0% | 0.09% | – | |
| FC | New | FRANKLIN COVEY CO COMstock | $377,000 | – | 8,316 | +100.0% | 0.08% | – |
| New | FRESHWORKS INC CLASS A COMstock | $370,000 | – | 28,500 | +100.0% | 0.08% | – | |
| ACVA | New | ACV AUCTIONS INC COM CL Astock | $324,000 | – | 45,000 | +100.0% | 0.07% | – |
| PRPL | New | PURPLE INNOVATION INC COMstock | $304,000 | – | 75,000 | +100.0% | 0.06% | – |
| New | COHERENT CORP COMstock | $278,000 | – | 7,975 | +100.0% | 0.06% | – | |
| CXM | New | SPRINKLR INC CL Astock | $267,000 | – | 29,000 | +100.0% | 0.06% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC COM CL Astock | $254,000 | – | 24,500 | +100.0% | 0.05% | – |
| DFH | New | DREAM FINDERS HOMES INC COM CL Astock | $253,000 | – | 23,836 | +100.0% | 0.05% | – |
| MERC | New | MERCER INTL INC COMstock | $215,000 | – | 17,500 | +100.0% | 0.04% | – |
| BLUE | New | BLUEBIRD BIO INC COMstock | $209,000 | – | 33,000 | +100.0% | 0.04% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY CORP SPONSORED ADRadr | $196,000 | – | 3,000 | +100.0% | 0.04% | – |
| VZIO | New | VIZIO HLDG CORP CL A COMstock | $149,000 | – | 17,100 | +100.0% | 0.03% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORP CL Astock | $138,000 | – | 20,901 | +100.0% | 0.03% | – |
| U | New | UNITY SOFTWARE INC COMstock | $112,000 | – | 3,514 | +100.0% | 0.02% | – |
| DAVA | New | ENDAVA PLC ADSadr | $105,000 | – | 1,300 | +100.0% | 0.02% | – |
| SUSC | New | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $108,000 | – | 4,959 | +100.0% | 0.02% | – |
| WIX | New | WIX COM LTD SHSstock | $78,000 | – | 1,000 | +100.0% | 0.02% | – |
| CAMP | New | CALAMP CORP COMstock | $73,000 | – | 19,000 | +100.0% | 0.02% | – |
| HRTX | New | HERON THERAPEUTICS INC COMstock | $68,000 | – | 16,000 | +100.0% | 0.01% | – |
| SONY | New | SONY GROUP CORPORATION SPONSORED ADRadr | $62,000 | – | 962 | +100.0% | 0.01% | – |
| New | SPX TECHNOLOGIES INC COMstock | $59,000 | – | 1,060 | +100.0% | 0.01% | – | |
| OVV | New | OVINTIV INC COMstock | $58,000 | – | 1,257 | +100.0% | 0.01% | – |
| New | JACOBS SOLUTIONS INC COMstock | $60,000 | – | 552 | +100.0% | 0.01% | – | |
| AXSM | New | AXSOME THERAPEUTICS INC COMstock | $54,000 | – | 1,213 | +100.0% | 0.01% | – |
| New | ATLASSIAN CORPORATION CL Astock | $41,000 | – | 194 | +100.0% | 0.01% | – | |
| WSC | New | WILLSCOT MOBIL MINI HLDNG CORP COM CL Astock | $23,000 | – | 567 | +100.0% | 0.01% | – |
| New | FLUENCE ENERGY INC COM CL Astock | $19,000 | – | 1,328 | +100.0% | 0.00% | – | |
| CRSP | New | CRISPR THERAPEUTICS AG NAMEN AKTstock | $20,000 | – | 300 | +100.0% | 0.00% | – |
| WFCPRL | New | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $20,000 | – | 17 | +100.0% | 0.00% | – |
| NXPI | New | NXP SEMICONDUCTORS N V COMstock | $21,000 | – | 140 | +100.0% | 0.00% | – |
| SCHD | New | SCHWAB US DIVIDEND EQUITY ETFetf | $17,000 | – | 262 | +100.0% | 0.00% | – |
| MOAT | New | VANECK MORNINGSTAR WIDE MOAT ETFetf | $17,000 | – | 279 | +100.0% | 0.00% | – |
| GIB | New | CGI INC CL A SUB VTGstock | $17,000 | – | 225 | +100.0% | 0.00% | – |
| BIL | New | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $16,000 | – | 175 | +100.0% | 0.00% | – |
| ARMK | New | ARAMARK COMstock | $8,000 | – | 246 | +100.0% | 0.00% | – |
| UDR | New | UDR INC COMreit | $8,000 | – | 190 | +100.0% | 0.00% | – |
| KIM | New | KIMCO RLTY CORP COMreit | $7,000 | – | 357 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES COMstock | $3,000 | – | 81 | +100.0% | 0.00% | – |
| PACW | New | PACWEST BANCORP DEL COMstock | $3,000 | – | 111 | +100.0% | 0.00% | – |
| ENPH | New | ENPHASE ENERGY INC COMstock | $3,000 | – | 11 | +100.0% | 0.00% | – |
| XLY | New | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $4,000 | – | 25 | +100.0% | 0.00% | – |
| XLK | New | TECHNOLOGY SELECT SECTOR SPDR FUNDetf | $6,000 | – | 52 | +100.0% | 0.00% | – |
| New | TWO HBRS INVT CORP COM NEWreit | $5,000 | – | 1,571 | +100.0% | 0.00% | – | |
| WHR | New | WHIRLPOOL CORP COMstock | $6,000 | – | 46 | +100.0% | 0.00% | – |
| New | GLOBALFOUNDRIES INC ORDINARY SHARESstock | $4,000 | – | 79 | +100.0% | 0.00% | – | |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD ORDstock | $6,000 | – | 54 | +100.0% | 0.00% | – |
| NNN | New | NATIONAL RETAIL PROPERTIES INC COMreit | $0 | – | 0 | +100.0% | 0.00% | – |
| TSP | New | TUSIMPLE HLDGS INC CL Astock | $2,000 | – | 225 | +100.0% | 0.00% | – |
| DCT | New | DUCK CREEK TECHNOLOGIES INC SHSstock | $2,000 | – | 155 | +100.0% | 0.00% | – |
| TW | New | TRADEWEB MKTS INC CL Astock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| TREX | New | TREX CO INC COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC COMstock | $2,000 | – | 9 | +100.0% | 0.00% | – |
| VALE | New | VALE S A SPONSORED ADSadr | $2,000 | – | 150 | +100.0% | 0.00% | – |
| QS | New | QUANTUMSCAPE CORP COM CL Astock | $2,000 | – | 199 | +100.0% | 0.00% | – |
| ITA | New | ISHARES U.S. AEROSPACE & DEFENSE ETFetf | $2,000 | – | 19 | +100.0% | 0.00% | – |
| ADPT | New | ADAPTIVE BIOTECHNOLOGIES CORP COMstock | $2,000 | – | 247 | +100.0% | 0.00% | – |
| POST | New | POST HLDGS INC COMstock | $1,000 | – | 16 | +100.0% | 0.00% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC COMstock | $1,000 | – | 303 | +100.0% | 0.00% | – |
| BJRI | New | BJS RESTAURANTS INC COMstock | $2,000 | – | 68 | +100.0% | 0.00% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| New | GSK PLC SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – | |
| BSET | New | BASSETT FURNITURE INDS INC COMstock | $0 | – | 24 | +100.0% | 0.00% | – |
| CVAC | New | CUREVAC N V COMstock | $1,000 | – | 160 | +100.0% | 0.00% | – |
| PTC | New | PTC INC COMstock | $2,000 | – | 15 | +100.0% | 0.00% | – |
| PDCE | New | PDC ENERGY INC COMstock | $1,000 | – | 23 | +100.0% | 0.00% | – |
| ASH | New | ASHLAND INC COMstock | $1,000 | – | 13 | +100.0% | 0.00% | – |
| OSH | New | OAK STR HEALTH INC COMstock | $2,000 | – | 78 | +100.0% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM CORP COMstock | $0 | – | 0 | +100.0% | 0.00% | – |
| NMRK | New | NEWMARK GROUP INC CL Astock | $0 | – | 53 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO COMstock | $1,000 | – | 165 | +100.0% | 0.00% | – |
| LAZ | New | LAZARD LTD SHS Astock | $2,000 | – | 48 | +100.0% | 0.00% | – |
| XRAY | New | DENTSPLY SIRONA INC COMstock | $2,000 | – | 55 | +100.0% | 0.00% | – |
| New | DIGITALBRIDGE GROUP INC CL A NEWreit | $1,000 | – | 101 | +100.0% | 0.00% | – | |
| S | New | SENTINELONE INC CL Astock | $1,000 | – | 28 | +100.0% | 0.00% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S A SPON ADSadr | $2,000 | – | 96 | +100.0% | 0.00% | – |
| DCI | New | DONALDSON INC COMstock | $2,000 | – | 34 | +100.0% | 0.00% | – |
| NTRA | New | NATERA INC COMstock | $1,000 | – | 18 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-10
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.