$547 Million is the total value of Quent Capital, LLC's 1324 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | PERFECT CORP CL A ORD SHSstock | $481,593 | – | 67,450 | +100.0% | 0.09% | – | |
| MIDD | New | MIDDLEBY CORP COMstock | $400,629 | – | 2,992 | +100.0% | 0.07% | – |
| BERY | New | BERRY GLOBAL GROUP INC COMstock | $341,490 | – | 5,651 | +100.0% | 0.06% | – |
| New | LEONARDO DRS INC COMstock | $242,820 | – | 19,000 | +100.0% | 0.04% | – | |
| SMCI | New | SUPER MICRO COMPUTER INC COMstock | $221,670 | – | 2,700 | +100.0% | 0.04% | – |
| PACK | New | RANPAK HOLDINGS CORP COM CL Astock | $181,755 | – | 31,500 | +100.0% | 0.03% | – |
| JACK | New | JACK IN THE BOX INC COMstock | $145,603 | – | 2,134 | +100.0% | 0.03% | – |
| CVRX | New | CVRX INC COMstock | $137,625 | – | 7,500 | +100.0% | 0.02% | – |
| CYTK | New | CYTOKINETICS INC COM NEWstock | $82,476 | – | 1,800 | +100.0% | 0.02% | – |
| DLR | New | DIGITAL RLTY TR INC COMreit | $76,406 | – | 762 | +100.0% | 0.01% | – |
| RETA | New | REATA PHARMACEUTICALS INC CL Astock | $65,723 | – | 1,730 | +100.0% | 0.01% | – |
| SIEN | New | SIENTRA INC COMstock | $62,863 | – | 309,823 | +100.0% | 0.01% | – |
| RBCAA | New | REPUBLIC BANCORP INC KY CL Astock | $59,661 | – | 1,458 | +100.0% | 0.01% | – |
| New | BROOKFIELD CORP CL A LTD VT SHstock | $57,075 | – | 1,816 | +100.0% | 0.01% | – | |
| BE | New | BLOOM ENERGY CORP COM CL Astock | $57,360 | – | 3,000 | +100.0% | 0.01% | – |
| CROX | New | CROCS INC COMstock | $54,215 | – | 500 | +100.0% | 0.01% | – |
| PATH | New | UIPATH INC CL Astock | $41,346 | – | 3,253 | +100.0% | 0.01% | – |
| VUG | New | VANGUARD GROWTH ETFetf | $40,917 | – | 192 | +100.0% | 0.01% | – |
| HAYW | New | HAYWARD HLDGS INC COMstock | $37,365 | – | 3,975 | +100.0% | 0.01% | – |
| IGF | New | ISHARES GLOBAL INFRASTRUCTURE ETFetf | $40,156 | – | 876 | +100.0% | 0.01% | – |
| GUNR | New | FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDetf | $26,039 | – | 599 | +100.0% | 0.01% | – |
| NOBL | New | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETFetf | $29,337 | – | 326 | +100.0% | 0.01% | – |
| UWMC | New | UWM HOLDINGS CORPORATION COM CL Astock | $27,374 | – | 8,270 | +100.0% | 0.01% | – |
| SDY | New | SPDR S&P DIVIDEND ETFetf | $20,518 | – | 164 | +100.0% | 0.00% | – |
| BRX | New | BRIXMOR PPTY GROUP INC COMreit | $17,864 | – | 788 | +100.0% | 0.00% | – |
| IBB | New | ISHARES BIOTECHNOLOGY ETFetf | $16,149 | – | 123 | +100.0% | 0.00% | – |
| SSRM | New | SSR MNG INC COMstock | $14,996 | – | 957 | +100.0% | 0.00% | – |
| RARE | New | ULTRAGENYX PHARMACEUTICAL INC COMstock | $10,934 | – | 236 | +100.0% | 0.00% | – |
| TYL | New | TYLER TECHNOLOGIES INC COMstock | $10,317 | – | 32 | +100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO COM NEWstock | $9,191 | – | 58 | +100.0% | 0.00% | – |
| CCL | New | CARNIVAL CORP COMMON STOCKstock | $11,083 | – | 1,375 | +100.0% | 0.00% | – |
| MCW | New | MISTER CAR WASH INC COMstock | $8,981 | – | 973 | +100.0% | 0.00% | – |
| LSCC | New | LATTICE SEMICONDUCTOR CORP COMstock | $9,278 | – | 143 | +100.0% | 0.00% | – |
| ESS | New | ESSEX PPTY TR INC COMreit | $12,291 | – | 58 | +100.0% | 0.00% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC COMstock | $10,521 | – | 223 | +100.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORP COMstock | $8,427 | – | 78 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC COMstock | $2,964 | – | 17 | +100.0% | 0.00% | – |
| New | HF SINCLAIR CORP COMstock | $3,062 | – | 59 | +100.0% | 0.00% | – | |
| New | GOHEALTH INC CL A NEWstock | $3,950 | – | 378 | +100.0% | 0.00% | – | |
| MTZ | New | MASTEC INC COMstock | $3,755 | – | 44 | +100.0% | 0.00% | – |
| OHI | New | OMEGA HEALTHCARE INVS INC COMreit | $4,752 | – | 170 | +100.0% | 0.00% | – |
| OPEN | New | OPENDOOR TECHNOLOGIES INC COMstock | $7,791 | – | 6,716 | +100.0% | 0.00% | – |
| New | PAYCOR HCM INC COMstock | $7,145 | – | 292 | +100.0% | 0.00% | – | |
| CFLT | New | CONFLUENT INC CLASS A COMstock | $4,426 | – | 199 | +100.0% | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC COMstock | $4,911 | – | 841 | +100.0% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INC CL Astock | $7,409 | – | 202 | +100.0% | 0.00% | – |
| CF | New | CF INDS HLDGS INC COMstock | $5,368 | – | 63 | +100.0% | 0.00% | – |
| New | CCC INTELLIGENT SOLUTIONS HLD COMstock | $3,367 | – | 387 | +100.0% | 0.00% | – | |
| VNO | New | VORNADO RLTY TR SH BEN INTreit | $4,537 | – | 218 | +100.0% | 0.00% | – |
| VMC | New | VULCAN MATLS CO COMstock | $7,004 | – | 40 | +100.0% | 0.00% | – |
| WMB | New | WILLIAMS COS INC COMstock | $4,771 | – | 145 | +100.0% | 0.00% | – |
| APP | New | APPLOVIN CORP COM CL Astock | $4,096 | – | 389 | +100.0% | 0.00% | – |
| AIRC | New | APARTMENT INCOME REIT CORP COMreit | $5,421 | – | 158 | +100.0% | 0.00% | – |
| New | PERFECT CORP WT EXPstock | $4,949 | – | 32,175 | +100.0% | 0.00% | – | |
| AMC | New | AMC ENTMT HLDGS INC CL A COMstock | $4,595 | – | 1,129 | +100.0% | 0.00% | – |
| SOFI | New | SOFI TECHNOLOGIES INC COMstock | $378 | – | 82 | +100.0% | 0.00% | – |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC COMstock | $469 | – | 4 | +100.0% | 0.00% | – |
| SRPT | New | SAREPTA THERAPEUTICS INC COMstock | $2,203 | – | 17 | +100.0% | 0.00% | – |
| TVTX | New | TRAVERE THERAPEUTICS INC COMstock | $1,872 | – | 89 | +100.0% | 0.00% | – |
| New | CORE & MAIN INC CL Astock | $1,004 | – | 52 | +100.0% | 0.00% | – | |
| CACC | New | CREDIT ACCEP CORP MICH COMstock | $474 | – | 1 | +100.0% | 0.00% | – |
| RKT | New | ROCKET COS INC COM CL Astock | $1,358 | – | 194 | +100.0% | 0.00% | – |
| BPMC | New | BLUEPRINT MEDICINES CORP COMstock | $1,314 | – | 30 | +100.0% | 0.00% | – |
| New | DEFINITIVE HEALTHCARE CORP CLASS A COMstock | $1,978 | – | 180 | +100.0% | 0.00% | – | |
| New | BIOFRONTERA INC COMstock | $1,638 | – | 1,787 | +100.0% | 0.00% | – | |
| New | DRAFTKINGS INC NEWcall | $17 | – | 1,500 | +100.0% | 0.00% | – | |
| PINC | New | PREMIER INC CL Astock | $1,784 | – | 51 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS COM SH BEN INTreit | $453 | – | 12 | +100.0% | 0.00% | – |
| VERU | New | VERU INC COMstock | $1,426 | – | 270 | +100.0% | 0.00% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC COMstock | $2,053 | – | 168 | +100.0% | 0.00% | – |
| EHC | New | ENCOMPASS HEALTH CORP COMstock | $538 | – | 9 | +100.0% | 0.00% | – |
| WSO | New | WATSCO INC COMstock | $499 | – | 2 | +100.0% | 0.00% | – |
| New | OLAPLEX HLDGS INC COMstock | $1,605 | – | 308 | +100.0% | 0.00% | – | |
| OCUL | New | OCULAR THERAPEUTIX INC COMstock | $1,377 | – | 490 | +100.0% | 0.00% | – |
| New | WEWORK INC CL Astock | $1,330 | – | 930 | +100.0% | 0.00% | – | |
| NFE | New | NEW FORTRESS ENERGY INC COM CL Astock | $2,545 | – | 60 | +100.0% | 0.00% | – |
| MYGN | New | MYRIAD GENETICS INC COMstock | $943 | – | 65 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC COMstock | $1,901 | – | 8 | +100.0% | 0.00% | – |
| GME | New | GAMESTOP CORP NEW CL Astock | $1,864 | – | 101 | +100.0% | 0.00% | – |
| New | BROOKFIELD REINS LTD CL A EXCH LT VTGstock | $344 | – | 11 | +100.0% | 0.00% | – | |
| New | GINKGO BIOWORKS HOLDINGS INC CL A SHSstock | $2,337 | – | 1,383 | +100.0% | 0.00% | – | |
| GDDY | New | GODADDY INC CL Astock | $1,646 | – | 22 | +100.0% | 0.00% | – |
| MKSI | New | MKS INSTRS INC COMstock | $1,949 | – | 23 | +100.0% | 0.00% | – |
| ICUI | New | ICU MED INC COMstock | $1,732 | – | 11 | +100.0% | 0.00% | – |
| WMS | New | ADVANCED DRAIN SYS INC DEL COMstock | $2,377 | – | 29 | +100.0% | 0.00% | – |
| LYV | New | LIVE NATION ENTERTAINMENT INC COMstock | $2,720 | – | 39 | +100.0% | 0.00% | – |
| BETZ | New | ROUNDHILL SPORTS BETTING & IGAMING ETFetf | $1,274 | – | 89 | +100.0% | 0.00% | – |
| HEIA | New | HEICO CORP NEW CL Astock | $2,637 | – | 22 | +100.0% | 0.00% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A SHSstock | $1,263 | – | 16 | +100.0% | 0.00% | – |
| JAMF | New | JAMF HLDG CORP COMstock | $596 | – | 28 | +100.0% | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD SHSstock | $1,963 | – | 1,522 | +100.0% | 0.00% | – |
| IBRX | New | IMMUNITYBIO INC COMstock | $1,587 | – | 313 | +100.0% | 0.00% | – |
| URGN | New | UROGEN PHARMA LTD COMstock | $1,526 | – | 172 | +100.0% | 0.00% | – |
| ESTC | New | ELASTIC N V ORD SHSstock | $1,030 | – | 20 | +100.0% | 0.00% | – |
| SU | New | SUNCOR ENERGY INC NEW COMstock | $1,269 | – | 40 | +100.0% | 0.00% | – |
| CTLT | New | CATALENT INC COMstock | $1,395 | – | 31 | +100.0% | 0.00% | – |
| CHPT | New | CHARGEPOINT HOLDINGS INC COM CL Astock | $191 | – | 20 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC COMstock | $86 | – | 1 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-19
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/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 |
| 13F-HR | 2023-07-10 |
| 13F-HR | 2023-04-06 |
| 13F-HR | 2023-01-19 |
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.