$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 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $16,057,000 | -11.6% | 197,726 | -9.8% | 3.32% | -14.3% |
| RWO | Sell | SPDR DOW JONES GLOBAL REAL ESTATE ETFetf | $7,252,000 | -22.4% | 187,435 | -11.5% | 1.50% | -24.7% |
| BWZ | Sell | SPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETFetf | $5,487,000 | -47.1% | 219,584 | -42.9% | 1.14% | -48.7% |
| IVV | Sell | ISHARES CORE S&P 500 ETFetf | $4,629,000 | -5.5% | 12,908 | -0.1% | 0.96% | -8.5% |
| GLD | Sell | SPDR GOLD SHARESetf | $2,555,000 | -9.8% | 16,518 | -1.7% | 0.53% | -12.6% |
| SPDW | Sell | SPDR PORTFOLIO DEVELOPED WORLD EX-US ETFetf | $1,896,000 | -15.8% | 73,504 | -5.9% | 0.39% | -18.3% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INTreit | $998,000 | -20.7% | 8,359 | -10.7% | 0.21% | -23.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC COMstock | $997,000 | -13.7% | 30,319 | -6.2% | 0.21% | -16.6% |
| SMAR | Sell | SMARTSHEET INC COM CL Astock | $558,000 | -7.8% | 16,250 | -15.6% | 0.12% | -10.1% |
| IEFA | Sell | ISHARES CORE MSCI EAFE ETFetf | $520,000 | -14.2% | 9,872 | -4.1% | 0.11% | -16.3% |
| DVN | Sell | DEVON ENERGY CORP NEW COMstock | $474,000 | -0.6% | 7,886 | -8.8% | 0.10% | -3.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS COMstock | $344,000 | -19.4% | 2,899 | -4.1% | 0.07% | -22.0% |
| HOG | Sell | HARLEY DAVIDSON INC COMstock | $316,000 | +9.7% | 9,070 | -0.3% | 0.06% | +4.8% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFetf | $263,000 | -42.7% | 1,593 | -41.2% | 0.05% | -44.9% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL Bstock | $247,000 | -12.4% | 1,527 | -1.3% | 0.05% | -15.0% |
| AMAT | Sell | APPLIED MATLS INC COMstock | $218,000 | -10.3% | 2,656 | -0.6% | 0.04% | -13.5% |
| RHI | Sell | ROBERT HALF INTL INC COMstock | $206,000 | +1.0% | 2,694 | -1.0% | 0.04% | -2.3% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC NEW CL Astock | $204,000 | -35.0% | 670 | -0.1% | 0.04% | -37.3% |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC COM CL Astock | $196,000 | -14.8% | 8,891 | -0.0% | 0.04% | -16.3% |
| LRCX | Sell | LAM RESEARCH CORP COMstock | $181,000 | -14.6% | 494 | -0.8% | 0.04% | -17.8% |
| NLOK | Sell | NORTONLIFELOCK INC COMstock | $165,000 | -8.3% | 8,175 | -0.3% | 0.03% | -10.5% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC COMstock | $163,000 | -18.5% | 232 | -26.8% | 0.03% | -20.9% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL Astock | $162,000 | -46.2% | 3,784 | -0.6% | 0.03% | -46.9% |
| FTNT | Sell | FORTINET INC COMstock | $162,000 | -16.5% | 3,290 | -3.8% | 0.03% | -17.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC COMstock | $161,000 | -5.3% | 2,170 | -0.5% | 0.03% | -8.3% |
| JEF | Sell | JEFFERIES FINL GROUP INC COMstock | $161,000 | +5.9% | 5,454 | -1.0% | 0.03% | +3.1% |
| HUM | Sell | HUMANA INC COMstock | $140,000 | +0.7% | 288 | -3.4% | 0.03% | -3.3% |
| ALLY | Sell | ALLY FINL INC COMstock | $142,000 | -17.0% | 5,087 | -0.5% | 0.03% | -21.6% |
| IDXX | Sell | IDEXX LABS INC COMstock | $132,000 | -17.5% | 405 | -11.0% | 0.03% | -20.6% |
| DOCU | Sell | DOCUSIGN INC COMstock | $122,000 | -8.3% | 2,288 | -1.0% | 0.02% | -10.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC COMstock | $122,000 | -6.2% | 1,089 | -2.0% | 0.02% | -10.7% |
| TXG | Sell | 10X GENOMICS INC CL A COMstock | $109,000 | -50.2% | 3,840 | -20.7% | 0.02% | -51.1% |
| TWLO | Sell | TWILIO INC CL Astock | $112,000 | -24.3% | 1,616 | -8.4% | 0.02% | -28.1% |
| RSG | Sell | REPUBLIC SVCS INC COMstock | $109,000 | +2.8% | 804 | -0.7% | 0.02% | 0.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION COMstock | $107,000 | -0.9% | 3,007 | -0.3% | 0.02% | -4.3% |
| IT | Sell | GARTNER INC COMstock | $105,000 | +7.1% | 378 | -6.4% | 0.02% | +4.8% |
| PEGA | Sell | PEGASYSTEMS INC COMstock | $102,000 | -52.3% | 3,180 | -29.0% | 0.02% | -54.3% |
| MMM | Sell | 3M CO COMstock | $97,000 | -20.5% | 879 | -6.8% | 0.02% | -23.1% |
| LENB | Sell | LENNAR CORP CL Bstock | $92,000 | -1.1% | 1,545 | -2.2% | 0.02% | -5.0% |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $90,000 | -4.3% | 774 | -0.1% | 0.02% | -5.0% |
| M | Sell | MACYS INC COMstock | $89,000 | -78.5% | 5,662 | -74.9% | 0.02% | -79.5% |
| KHC | Sell | KRAFT HEINZ CO COMstock | $85,000 | -19.0% | 2,545 | -7.6% | 0.02% | -18.2% |
| MOH | Sell | MOLINA HEALTHCARE INC COMstock | $86,000 | +13.2% | 260 | -4.1% | 0.02% | +12.5% |
| NAVI | Sell | NAVIENT CORPORATION COMstock | $82,000 | +5.1% | 5,548 | -1.0% | 0.02% | 0.0% |
| TDC | Sell | TERADATA CORP DEL COMstock | $84,000 | -16.8% | 2,693 | -1.1% | 0.02% | -22.7% |
| TOL | Sell | TOLL BROTHERS INC COMstock | $77,000 | -80.3% | 1,837 | -79.1% | 0.02% | -81.0% |
| LIT | Sell | GLOBAL X LITHIUM & BATTERY TECH ETFetf | $72,000 | -8.9% | 1,091 | -0.1% | 0.02% | -11.8% |
| BBBY | Sell | BED BATH & BEYOND INC COMstock | $67,000 | -35.6% | 11,025 | -47.6% | 0.01% | -36.4% |
| APTV | Sell | APTIV PLC SHSstock | $66,000 | -12.0% | 840 | -0.1% | 0.01% | -12.5% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COMstock | $62,000 | -31.1% | 3,654 | -3.4% | 0.01% | -31.6% |
| PCAR | Sell | PACCAR INC COMstock | $65,000 | +1.6% | 774 | -0.1% | 0.01% | -7.1% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $64,000 | -13.5% | 1,783 | -13.5% | 0.01% | -18.8% |
| VMW | Sell | VMWARE INC CL A COMstock | $56,000 | -6.7% | 522 | -0.2% | 0.01% | -7.7% |
| AR | Sell | ANTERO RESOURCES CORP COMstock | $56,000 | -22.2% | 1,819 | -22.7% | 0.01% | -20.0% |
| FAST | Sell | FASTENAL CO COMstock | $55,000 | -9.8% | 1,200 | -2.0% | 0.01% | -15.4% |
| MO | Sell | ALTRIA GROUP INC COMstock | $53,000 | -15.9% | 1,310 | -13.0% | 0.01% | -15.4% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COMstock | $50,000 | 0.0% | 1,685 | -2.9% | 0.01% | -9.1% |
| CACI | Sell | CACI INTL INC CL Astock | $46,000 | -9.8% | 176 | -2.8% | 0.01% | -9.1% |
| R | Sell | RYDER SYS INC COMstock | $47,000 | 0.0% | 625 | -5.6% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COMstock | $48,000 | -15.8% | 1,567 | -1.4% | 0.01% | -16.7% |
| WSM | Sell | WILLIAMS SONOMA INC COMstock | $48,000 | +4.3% | 410 | -1.9% | 0.01% | 0.0% |
| AGCO | Sell | AGCO CORP COMstock | $49,000 | -2.0% | 508 | -0.2% | 0.01% | -9.1% |
| QRVO | Sell | QORVO INC COMstock | $42,000 | -17.6% | 531 | -1.7% | 0.01% | -18.2% |
| Sell | BATH & BODY WORKS INC COMstock | $45,000 | +9.8% | 1,393 | -7.4% | 0.01% | 0.0% | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P COMstock | $45,000 | -34.8% | 1,896 | -33.3% | 0.01% | -40.0% |
| HUBS | Sell | HUBSPOT INC COMstock | $43,000 | -14.0% | 158 | -4.2% | 0.01% | -18.2% |
| AVY | Sell | AVERY DENNISON CORP COMstock | $43,000 | 0.0% | 265 | -0.4% | 0.01% | 0.0% |
| ACI | Sell | ALBERTSONS COS INC COMMON STOCKstock | $42,000 | -32.3% | 1,685 | -27.2% | 0.01% | -30.8% |
| AGR | Sell | AVANGRID INC COMstock | $40,000 | -9.1% | 949 | -0.1% | 0.01% | -11.1% |
| OLN | Sell | OLIN CORP COM PAR USD1stock | $39,000 | -7.1% | 907 | -1.2% | 0.01% | -11.1% |
| MUR | Sell | MURPHY OIL CORP COMstock | $40,000 | +17.6% | 1,127 | -0.1% | 0.01% | +14.3% |
| ABC | Sell | AMERISOURCEBERGEN CORP COMstock | $38,000 | -5.0% | 283 | -0.4% | 0.01% | -11.1% |
| BC | Sell | BRUNSWICK CORP COMstock | $38,000 | -2.6% | 586 | -2.0% | 0.01% | 0.0% |
| VT | Sell | VANGUARD TOTAL WORLD STOCK ETFetf | $40,000 | -75.3% | 508 | -73.2% | 0.01% | -77.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COMstock | $39,000 | -15.2% | 186 | -4.1% | 0.01% | -20.0% |
| ETSY | Sell | ETSY INC COMstock | $41,000 | +32.3% | 406 | -5.4% | 0.01% | +14.3% |
| Sell | SL GREEN RLTY CORP COMreit | $41,000 | -22.6% | 1,031 | -11.0% | 0.01% | -27.3% | |
| BYD | Sell | BOYD GAMING CORP COMstock | $35,000 | -7.9% | 724 | -5.0% | 0.01% | -12.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $32,000 | -15.8% | 367 | -5.7% | 0.01% | -12.5% |
| BFB | Sell | BROWN FORMAN CORP CL Bstock | $33,000 | -17.5% | 498 | -13.7% | 0.01% | -22.2% |
| EVR | Sell | EVERCORE INC CLASS Astock | $30,000 | -18.9% | 367 | -6.9% | 0.01% | -25.0% |
| NEM | Sell | NEWMONT CORP COMstock | $28,000 | -34.9% | 658 | -8.6% | 0.01% | -33.3% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEW CL Areit | $31,000 | -11.4% | 109 | -0.9% | 0.01% | -14.3% |
| LDOS | Sell | LEIDOS HOLDINGS INC COMstock | $26,000 | -21.2% | 296 | -10.0% | 0.01% | -28.6% |
| TDG | Sell | TRANSDIGM GROUP INC COMstock | $22,000 | -4.3% | 41 | -2.4% | 0.01% | 0.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO COMstock | $24,000 | -14.3% | 713 | -0.1% | 0.01% | -16.7% |
| MPWR | Sell | MONOLITHIC PWR SYS INC COMstock | $21,000 | -25.0% | 59 | -19.2% | 0.00% | -33.3% |
| BX | Sell | BLACKSTONE INC COMstock | $20,000 | -59.2% | 233 | -56.2% | 0.00% | -60.0% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $21,000 | -19.2% | 119 | -3.3% | 0.00% | -33.3% |
| PAYC | Sell | PAYCOM SOFTWARE INC COMstock | $18,000 | +5.9% | 56 | -8.2% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC COMstock | $20,000 | -23.1% | 455 | -15.7% | 0.00% | -33.3% |
| OSK | Sell | OSHKOSH CORP COMstock | $18,000 | -18.2% | 257 | -4.1% | 0.00% | -20.0% |
| RGLD | Sell | ROYAL GOLD INC COMstock | $21,000 | -16.0% | 225 | -2.2% | 0.00% | -20.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COMstock | $21,000 | -19.2% | 62 | -8.8% | 0.00% | -33.3% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $14,000 | -17.6% | 496 | -6.4% | 0.00% | -25.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC COM NEWstock | $13,000 | -23.5% | 955 | -9.1% | 0.00% | -25.0% |
| AOS | Sell | SMITH A O CORP COMstock | $13,000 | -13.3% | 261 | -6.5% | 0.00% | 0.0% |
| SON | Sell | SONOCO PRODS CO COMstock | $15,000 | 0.0% | 255 | -3.8% | 0.00% | 0.0% |
| BLL | Sell | BALL CORP COMstock | $15,000 | -31.8% | 318 | -0.3% | 0.00% | -40.0% |
| F | Sell | FORD MTR CO DEL COMstock | $13,000 | -51.9% | 1,143 | -52.0% | 0.00% | -50.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDG LTD SHSstock | $14,000 | -6.7% | 1,240 | -6.3% | 0.00% | 0.0% |
| WSBF | Sell | WATERSTONE FINL INC MD COMstock | $8,000 | 0.0% | 492 | -0.2% | 0.00% | 0.0% |
| INTF | Sell | ISHARES INTERNATIONAL EQUITY FACTOR ETFetf | $11,000 | -8.3% | 519 | -0.2% | 0.00% | -33.3% |
| SKX | Sell | SKECHERS U S A INC CL Astock | $8,000 | -11.1% | 238 | -2.9% | 0.00% | 0.0% |
| LW | Sell | LAMB WESTON HLDGS INC COMstock | $9,000 | 0.0% | 120 | -0.8% | 0.00% | 0.0% |
| QRTEA | Sell | QURATE RETAIL INC COM SER Astock | $12,000 | -33.3% | 6,121 | -0.0% | 0.00% | -50.0% |
| HLF | Sell | HERBALIFE NUTRITION LTD COM SHSstock | $8,000 | -11.1% | 404 | -11.6% | 0.00% | 0.0% |
| ADT | Sell | ADT INC DEL COMstock | $9,000 | +28.6% | 1,158 | -3.9% | 0.00% | +100.0% |
| WDC | Sell | WESTERN DIGITAL CORP. COMstock | $10,000 | -23.1% | 294 | -0.3% | 0.00% | -33.3% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $12,000 | -14.3% | 251 | -13.1% | 0.00% | -33.3% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INC CL Astock | $8,000 | -27.3% | 105 | -0.9% | 0.00% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC COMstock | $3,000 | -25.0% | 100 | -9.9% | 0.00% | 0.0% |
| MASI | Sell | MASIMO CORP COMstock | $3,000 | -66.7% | 19 | -72.1% | 0.00% | -50.0% |
| PXF | Sell | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf | $5,000 | -44.4% | 142 | -37.4% | 0.00% | -50.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COMstock | $4,000 | -50.0% | 486 | -41.4% | 0.00% | -50.0% |
| JWN | Sell | NORDSTROM INC COMstock | $7,000 | -22.2% | 423 | -0.2% | 0.00% | -50.0% |
| PINS | Sell | PINTEREST INC CL Astock | $3,000 | 0.0% | 149 | -0.7% | 0.00% | 0.0% |
| FLGT | Sell | FULGENT GENETICS INC COMstock | $3,000 | -25.0% | 65 | -1.5% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP COMstock | $6,000 | +20.0% | 137 | -12.2% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP COMstock | $3,000 | 0.0% | 121 | -0.8% | 0.00% | 0.0% |
| BXP | Sell | BOSTON PROPERTIES INC COMreit | $3,000 | -70.0% | 42 | -63.2% | 0.00% | -50.0% |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -1 | -100.0% | 0.00% | – |
| QQQ | Sell | INVESCO QQQ TRUSTetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Sell | N-ABLE INC COMMON STOCKstock | $0 | -100.0% | 42 | -32.3% | 0.00% | – | |
| Sell | CADENCE BANK COMstock | $2,000 | 0.0% | 91 | -1.1% | 0.00% | – | |
| FHN | Sell | FIRST HORIZON CORPORATION COMstock | $2,000 | 0.0% | 91 | -1.1% | 0.00% | – |
| QIWI | Sell | QIWI PLC SPON ADR REP Badr | $0 | – | 9 | -10.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW COMstock | $2,000 | -66.7% | 56 | -56.2% | 0.00% | -100.0% |
| SMED | Exit | SHARPS COMPLIANCE CORP COMstock | $0 | – | -85 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INC COMstock | $0 | – | -49 | -100.0% | 0.00% | – | |
| ZEN | Sell | ZENDESK INC COMstock | $2,000 | -99.4% | 26 | -99.4% | 0.00% | -100.0% |
| DBRG | Exit | DIGITALBRIDGE GROUP INC CL A COMreit | $0 | – | -406 | -100.0% | 0.00% | – |
| LU | Sell | LUFAX HOLDING LTD ADS REP SHS CL Aadr | $0 | – | 82 | -1.2% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC COMstock | $0 | – | 1 | -50.0% | 0.00% | – |
| TECL | Sell | DIREXION DAILY TECHNOLOGY BULL 3X SHARESetf | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| SHOP | Sell | SHOPIFY INC CL Astock | $1,000 | 0.0% | 37 | -2.6% | 0.00% | – |
| CWBR | Sell | COHBAR INC COM NEWstock | $0 | -100.0% | 166 | -96.7% | 0.00% | – |
| Exit | ROBINHOOD MKTS INC COM CL Astock | $0 | – | -677 | -100.0% | -0.00% | – | |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COMreit | $0 | – | -51 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEW CL Astock | $0 | – | -23 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP COM NEWreit | $0 | – | -1,566 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC COMstock | $0 | – | -150 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC COMstock | $0 | – | -268 | -100.0% | -0.00% | – |
| Exit | BLUE FOUNDRY BANCORP COMstock | $0 | – | -1,317 | -100.0% | -0.00% | – | |
| VEA | Exit | VANGUARD FTSE DEVELOPED MARKETS ETFetf | $0 | – | -410 | -100.0% | -0.00% | – |
| EMTY | Exit | PROSHARES DECLINE OF THE RETAIL STORE ETFetf | $0 | – | -1,500 | -100.0% | -0.01% | – |
| SFIX | Exit | STITCH FIX INC COM CL Astock | $0 | – | -7,670 | -100.0% | -0.01% | – |
| EAST | Exit | EASTSIDE DISTILLING INC COMstock | $0 | – | -53,057 | -100.0% | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLC CL Astock | $0 | – | -217 | -100.0% | -0.01% | – |
| SPXC | Exit | SPX CORP COMstock | $0 | – | -1,060 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC COMstock | $0 | – | -27,000 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC COMstock | $0 | – | -552 | -100.0% | -0.02% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC COMstock | $0 | – | -2,539 | -100.0% | -0.02% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC COMstock | $0 | – | -4,000 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORP COMstock | $0 | – | -14,845 | -100.0% | -0.03% | – |
| NOBL | Exit | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $0 | – | -2,384 | -100.0% | -0.04% | – |
| IIVI | Exit | II-VI INC COMstock | $0 | – | -7,975 | -100.0% | -0.09% | – |
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.