$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 113.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VTI | Exit | VANGUARD TOTAL STOCK MARKET INDEX FUNDetf | $0 | – | -1 | -100.0% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP COMstock | $0 | – | -85 | -100.0% | 0.00% | – |
| Exit | OLAPLEX HLDGS INC COMstock | $0 | – | -49 | -100.0% | 0.00% | – | |
| DBRG | Exit | DIGITALBRIDGE GROUP INC CL A COMreit | $0 | – | -406 | -100.0% | 0.00% | – |
| SJM | Exit | SMUCKER J M CO COM NEWstock | $0 | – | 0 | +100.0% | 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 | 11 | Q2 2024 | 12.7% |
| ISHARES MSCI EAFE GROWTH ETF | 11 | Q2 2024 | 5.6% |
| SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 11 | Q2 2024 | 5.4% |
| APPLE INC COM | 11 | Q2 2024 | 4.2% |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 11 | Q2 2024 | 3.9% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 11 | Q2 2024 | 3.5% |
| ISHARES MSCI EMERGING MARKETS ETF | 11 | Q2 2024 | 3.8% |
| ISHARES GOLD TRUST | 11 | Q2 2024 | 3.6% |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 11 | Q2 2024 | 5.0% |
| SPDR DOW JONES GLOBAL REAL ESTATE ETF | 11 | Q2 2024 | 2.0% |
View Quent Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-20 |
| 13F-HR | 2024-07-08 |
| 13F-HR/A | 2024-06-28 |
| 13F-HR/A | 2024-06-17 |
| 13F-HR/A | 2024-06-17 |
| 13F-HR/A | 2024-06-17 |
| 13F-HR/A | 2024-06-17 |
| 13F-HR | 2024-05-02 |
| 13F-HR | 2024-01-19 |
| 13F-HR | 2023-10-10 |
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.