$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 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MTUM | Sell | ISHARES MSCI USA MOMENTUM FACTOR ETFetf | $26,309,252 | +9.6% | 180,286 | -1.5% | 4.81% | -3.2% |
| AAPL | Sell | APPLE INC COMstock | $15,885,700 | -11.3% | 122,263 | -5.7% | 2.90% | -21.7% |
| SHY | Sell | ISHARES 1-3 YEAR TREASURY BOND ETFetf | $14,985,742 | -6.7% | 184,621 | -6.6% | 2.74% | -17.6% |
| SUSA | Sell | ISHARES MSCI USA ESG SELECT ETFetf | $7,622,561 | +8.0% | 92,596 | -0.4% | 1.39% | -4.7% |
| BWX | Sell | SPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETFetf | $7,256,500 | -3.2% | 323,517 | -10.1% | 1.33% | -14.5% |
| REET | Sell | ISHARES GLOBAL REIT ETFetf | $5,664,568 | -21.7% | 249,430 | -26.7% | 1.04% | -31.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ETFetf | $5,084,896 | -5.2% | 23,734 | -6.9% | 0.93% | -16.3% |
| SCZ | Sell | ISHARES MSCI EAFE SMALL-CAP ETFetf | $4,908,147 | +11.2% | 86,900 | -4.0% | 0.90% | -1.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL Cstock | $2,875,851 | -7.8% | 32,411 | -0.1% | 0.53% | -18.6% |
| VSGX | Sell | VANGUARD ESG INTERNATIONAL STOCK ETFetf | $2,829,850 | +7.4% | 57,528 | -5.2% | 0.52% | -5.3% |
| GLD | Sell | SPDR GOLD SHARESetf | $2,762,590 | +8.1% | 16,285 | -1.4% | 0.50% | -4.5% |
| ESGE | Sell | ISHARES ESG AWARE MSCI EM ETFetf | $2,337,471 | -46.4% | 77,734 | -50.7% | 0.43% | -52.8% |
| AMZN | Sell | AMAZON COM INC COMstock | $2,259,081 | -35.1% | 26,893 | -12.8% | 0.41% | -42.7% |
| ESGD | Sell | ISHARES ESG AWARE MSCI EAFE ETFetf | $2,177,901 | +3.1% | 33,129 | -12.0% | 0.40% | -8.9% |
| Sell | SPDR GOLD MINISHARES TRUSTetf | $1,527,399 | +2.2% | 42,205 | -6.8% | 0.28% | -9.7% | |
| DKS | Sell | DICKS SPORTING GOODS INC COMstock | $1,413,907 | +14.8% | 11,754 | -0.2% | 0.26% | +1.2% |
| WRK | Sell | WESTROCK CO COMstock | $1,288,870 | +10.6% | 36,657 | -2.8% | 0.24% | -2.1% |
| ESI | Sell | ELEMENT SOLUTIONS INC COMstock | $1,069,470 | +9.5% | 58,794 | -2.1% | 0.20% | -3.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC COMreit | $981,360 | -21.6% | 12,000 | -29.4% | 0.18% | -30.9% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC COMstock | $967,399 | +6.1% | 1,756 | -2.3% | 0.18% | -6.3% |
| TXN | Sell | TEXAS INSTRS INC COMstock | $812,206 | +3.3% | 4,915 | -3.2% | 0.15% | -9.2% |
| PVH | Sell | PVH CORPORATION COMstock | $778,255 | +57.2% | 11,025 | -0.2% | 0.14% | +39.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC COMstock | $688,540 | +11.6% | 2,005 | -4.8% | 0.13% | -1.6% |
| FB | Sell | META PLATFORMS INC CL Astock | $606,032 | -32.1% | 5,036 | -23.4% | 0.11% | -40.0% |
| CPT | Sell | CAMDEN PPTY TR SH BEN INTreit | $607,508 | -39.1% | 5,430 | -35.0% | 0.11% | -46.4% |
| BILL | Sell | BILL COM HLDGS INC COMstock | $602,222 | -19.9% | 5,527 | -2.8% | 0.11% | -29.5% |
| FL | Sell | FOOT LOCKER INC COMstock | $514,662 | +21.4% | 13,619 | -0.1% | 0.09% | +6.8% |
| TGT | Sell | TARGET CORP COMstock | $490,180 | -10.2% | 3,288 | -10.6% | 0.09% | -20.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED COMstock | $483,594 | +3.8% | 1,437 | -15.1% | 0.09% | -8.3% |
| CMCSA | Sell | COMCAST CORP NEW CL Astock | $477,671 | -11.0% | 13,659 | -25.4% | 0.09% | -21.6% |
| SABR | Sell | SABRE CORP COMstock | $473,388 | +19.5% | 76,600 | -0.3% | 0.09% | +6.1% |
| ABT | Sell | ABBOTT LABS COMstock | $435,059 | +8.0% | 3,962 | -4.9% | 0.08% | -3.6% |
| NFLX | Sell | NETFLIX INC COMstock | $429,935 | +24.3% | 1,458 | -0.8% | 0.08% | +9.7% |
| ESGU | Sell | ISHARES ESG AWARE MSCI USA ETFetf | $427,791 | -12.2% | 5,047 | -17.7% | 0.08% | -22.8% |
| GWX | Sell | SPDR S&P INTERNATIONAL SMALL CAP ETFetf | $419,546 | +10.4% | 14,265 | -2.0% | 0.08% | -2.5% |
| BLK | Sell | BLACKROCK INC COMstock | $419,608 | +26.8% | 592 | -1.7% | 0.08% | +11.6% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COMstock | $409,409 | -14.3% | 6,320 | -16.2% | 0.08% | -24.2% |
| SNPS | Sell | SYNOPSYS INC COMstock | $390,172 | -0.5% | 1,222 | -4.8% | 0.07% | -12.3% |
| LULU | Sell | LULULEMON ATHLETICA INC COMstock | $373,563 | +12.5% | 1,166 | -1.9% | 0.07% | -1.4% |
| AVGO | Sell | BROADCOM INC COMstock | $370,575 | +20.7% | 662 | -4.2% | 0.07% | +6.2% |
| INTC | Sell | INTEL CORP COMstock | $311,794 | +1.9% | 11,796 | -0.6% | 0.06% | -9.5% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC COMstock | $308,911 | -4.1% | 1,923 | -2.5% | 0.06% | -16.4% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COMstock | $267,612 | -16.9% | 6,792 | -19.8% | 0.05% | -26.9% |
| C | Sell | CITIGROUP INC COM NEWstock | $247,379 | -5.9% | 5,469 | -13.3% | 0.04% | -16.7% |
| ROST | Sell | ROSS STORES INC COMstock | $237,757 | +35.1% | 2,048 | -2.1% | 0.04% | +19.4% |
| PYPL | Sell | PAYPAL HLDGS INC COMstock | $237,804 | -19.9% | 3,339 | -3.1% | 0.04% | -29.5% |
| DXCM | Sell | DEXCOM INC COMstock | $235,539 | +39.4% | 2,080 | -1.1% | 0.04% | +22.9% |
| FND | Sell | FLOOR & DECOR HLDGS INC CL Astock | $229,779 | -65.4% | 3,300 | -65.2% | 0.04% | -69.6% |
| SPGI | Sell | S&P GLOBAL INC COMstock | $227,761 | +7.9% | 680 | -1.3% | 0.04% | -4.5% |
| SYY | Sell | SYSCO CORP COMstock | $219,947 | +4.2% | 2,877 | -3.4% | 0.04% | -9.1% |
| CB | Sell | CHUBB LIMITED COMstock | $216,018 | +16.8% | 979 | -3.8% | 0.04% | +2.6% |
| NOW | Sell | SERVICENOW INC COMstock | $211,607 | -17.0% | 545 | -19.4% | 0.04% | -26.4% |
| AZO | Sell | AUTOZONE INC COMstock | $202,227 | +12.3% | 82 | -2.4% | 0.04% | 0.0% |
| ZTS | Sell | ZOETIS INC CL Astock | $201,469 | -6.3% | 1,374 | -5.0% | 0.04% | -17.8% |
| HCA | Sell | HCA HEALTHCARE INC COMstock | $196,060 | +28.1% | 817 | -1.9% | 0.04% | +12.5% |
| SMG | Sell | SCOTTS MIRACLE-GRO CO CL Astock | $179,210 | +10.6% | 3,688 | -2.5% | 0.03% | -2.9% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC COMstock | $182,521 | +6.7% | 1,588 | -8.7% | 0.03% | -5.7% |
| JEF | Sell | JEFFERIES FINL GROUP INC COMstock | $183,152 | +13.8% | 5,342 | -2.1% | 0.03% | 0.0% |
| HWM | Sell | HOWMET AEROSPACE INC COMstock | $175,544 | +27.2% | 4,454 | -0.0% | 0.03% | +10.3% |
| MDT | Sell | MEDTRONIC PLC SHSstock | $172,547 | -26.9% | 2,220 | -23.9% | 0.03% | -34.7% |
| RHI | Sell | ROBERT HALF INTL INC COMstock | $167,434 | -18.7% | 2,267 | -15.9% | 0.03% | -27.9% |
| AMG | Sell | AFFILIATED MANAGERS GROUP INC COMstock | $167,960 | +37.7% | 1,060 | -2.7% | 0.03% | +24.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP COM SER Cstock | $162,531 | -0.9% | 2,131 | -4.0% | 0.03% | -11.8% |
| CSX | Sell | CSX CORP COMstock | $166,290 | +7.3% | 5,367 | -7.9% | 0.03% | -6.2% |
| RF | Sell | REGIONS FINANCIAL CORP NEW COMstock | $158,812 | +6.6% | 7,366 | -1.0% | 0.03% | -6.5% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE INC COMstock | $147,640 | -11.6% | 520 | -22.5% | 0.03% | -22.9% |
| Sell | GENERAL ELECTRIC CO COM NEWstock | $139,763 | +28.2% | 1,668 | -5.3% | 0.03% | +13.0% | |
| TER | Sell | TERADYNE INC COMstock | $135,201 | +15.6% | 1,547 | -0.8% | 0.02% | +4.2% |
| PSX | Sell | PHILLIPS 66 COMstock | $139,034 | +24.1% | 1,335 | -4.2% | 0.02% | +8.7% |
| AYI | Sell | ACUITY BRANDS INC COMstock | $129,710 | +3.8% | 783 | -1.4% | 0.02% | -7.7% |
| MU | Sell | MICRON TECHNOLOGY INC COMstock | $123,873 | -0.1% | 2,478 | -0.0% | 0.02% | -11.5% |
| VICI | Sell | VICI PPTYS INC COMreit | $124,092 | +6.1% | 3,830 | -2.1% | 0.02% | -4.2% |
| FISV | Sell | FISERV INC COMstock | $128,157 | +5.0% | 1,268 | -2.5% | 0.02% | -8.0% |
| CLX | Sell | CLOROX CO DEL COMstock | $119,926 | +6.1% | 854 | -3.2% | 0.02% | -4.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP INC COMstock | $108,134 | +12.6% | 1,288 | -3.6% | 0.02% | 0.0% |
| DOCU | Sell | DOCUSIGN INC COMstock | $109,510 | -10.2% | 1,976 | -13.6% | 0.02% | -20.0% |
| APH | Sell | AMPHENOL CORP NEW CL Astock | $108,345 | +12.9% | 1,422 | -0.9% | 0.02% | 0.0% |
| KMB | Sell | KIMBERLY-CLARK CORP COMstock | $110,280 | -10.3% | 812 | -25.8% | 0.02% | -20.0% |
| EBAY | Sell | EBAY INC. COMstock | $107,861 | -8.6% | 2,600 | -19.1% | 0.02% | -16.7% |
| OMF | Sell | ONEMAIN HLDGS INC COMstock | $104,860 | +11.6% | 3,148 | -0.8% | 0.02% | 0.0% |
| SHW | Sell | SHERWIN WILLIAMS CO COMstock | $104,576 | +11.3% | 440 | -3.7% | 0.02% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP COMstock | $101,917 | -18.5% | 1,366 | -9.6% | 0.02% | -26.9% |
| ECL | Sell | ECOLAB INC COMstock | $95,429 | -3.6% | 655 | -4.1% | 0.02% | -15.0% |
| EA | Sell | ELECTRONIC ARTS INC COMstock | $91,194 | +1.3% | 746 | -3.6% | 0.02% | -10.5% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC COMstock | $93,140 | -14.6% | 5,662 | -0.8% | 0.02% | -26.1% |
| MAS | Sell | MASCO CORP COMstock | $85,628 | -2.7% | 1,834 | -2.7% | 0.02% | -11.1% |
| NAVI | Sell | NAVIENT CORPORATION COMstock | $88,402 | +7.8% | 5,374 | -3.1% | 0.02% | -5.9% |
| ALL | Sell | ALLSTATE CORP COMstock | $87,992 | +6.0% | 648 | -2.1% | 0.02% | -5.9% |
| ALLY | Sell | ALLY FINL INC COMstock | $89,707 | -36.8% | 3,669 | -27.9% | 0.02% | -44.8% |
| SNX | Sell | TD SYNNEX CORPORATION COMstock | $89,256 | -0.8% | 942 | -15.4% | 0.02% | -15.8% |
| TOL | Sell | TOLL BROTHERS INC COMstock | $88,072 | +14.4% | 1,764 | -4.0% | 0.02% | 0.0% |
| MCO | Sell | MOODYS CORP COMstock | $89,659 | +5.5% | 321 | -8.5% | 0.02% | -11.1% |
| SLB | Sell | SCHLUMBERGER LTD COM STKstock | $82,475 | +28.9% | 1,542 | -13.5% | 0.02% | +15.4% |
| RBC | Sell | REGAL REXNORD CORPORATION COMstock | $79,579 | -20.4% | 663 | -6.6% | 0.02% | -28.6% |
| CBRE | Sell | CBRE GROUP INC CL Astock | $84,117 | -14.2% | 1,093 | -24.9% | 0.02% | -25.0% |
| Sell | MFA FINL INC COMreit | $82,366 | +21.1% | 8,362 | -3.7% | 0.02% | +7.1% | |
| ADSK | Sell | AUTODESK INC COMstock | $82,371 | -0.8% | 440 | -0.9% | 0.02% | -11.8% |
| ARW | Sell | ARROW ELECTRS INC COMstock | $84,074 | -1.1% | 804 | -12.8% | 0.02% | -16.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COMstock | $82,828 | +9.0% | 543 | -6.4% | 0.02% | -6.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP INC COMstock | $83,613 | +8.6% | 1,364 | -0.1% | 0.02% | -6.2% |
| ARNC | Sell | ARCONIC CORPORATION COMstock | $78,398 | +20.6% | 3,705 | -2.7% | 0.01% | +7.7% |
| MDU | Sell | MDU RES GROUP INC COMstock | $78,453 | +3.2% | 2,585 | -7.4% | 0.01% | -12.5% |
| FTNT | Sell | FORTINET INC COMstock | $75,877 | -53.2% | 1,552 | -52.8% | 0.01% | -58.8% |
| USB | Sell | US BANCORP DEL COM NEWstock | $71,716 | +2.5% | 1,644 | -5.8% | 0.01% | -7.1% |
| USMV | Sell | ISHARES MSCI USA MIN VOL FACTOR ETFetf | $73,423 | -0.8% | 1,018 | -9.1% | 0.01% | -13.3% |
| CRNC | Sell | CERENCE INC COMstock | $73,212 | -13.9% | 3,951 | -26.8% | 0.01% | -27.8% |
| XYL | Sell | XYLEM INC COMstock | $64,307 | +16.9% | 581 | -7.2% | 0.01% | +9.1% |
| CDW | Sell | CDW CORP COMstock | $66,610 | +11.0% | 373 | -2.6% | 0.01% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE CO COMstock | $66,903 | +19.5% | 4,191 | -10.0% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC COMstock | $63,670 | +7.9% | 1,704 | -9.8% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO COMstock | $63,989 | -42.4% | 280 | -45.2% | 0.01% | -47.8% |
| AGCO | Sell | AGCO CORP COMstock | $66,927 | +36.6% | 482 | -5.1% | 0.01% | +20.0% |
| IDXX | Sell | IDEXX LABS INC COMstock | $64,050 | -51.5% | 157 | -61.2% | 0.01% | -55.6% |
| NET | Sell | CLOUDFLARE INC CL A COMstock | $57,697 | -35.2% | 1,276 | -20.9% | 0.01% | -38.9% |
| BBY | Sell | BEST BUY INC COMstock | $57,689 | +15.4% | 719 | -8.6% | 0.01% | +10.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC COMstock | $58,438 | +12.4% | 458 | -7.8% | 0.01% | 0.0% |
| STT | Sell | STATE STR CORP COMstock | $60,617 | +16.6% | 781 | -9.0% | 0.01% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP COMstock | $60,210 | -14.0% | 1,835 | -15.8% | 0.01% | -21.4% |
| VMW | Sell | VMWARE INC CL A COMstock | $62,590 | +11.8% | 509 | -2.5% | 0.01% | -8.3% |
| TAP | Sell | MOLSON COORS BEVERAGE CO CL Bstock | $62,223 | -1.2% | 1,207 | -7.9% | 0.01% | -15.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO COMstock | $57,187 | +10.0% | 416 | -1.9% | 0.01% | -9.1% |
| TSN | Sell | TYSON FOODS INC CL Astock | $56,271 | -22.9% | 903 | -18.1% | 0.01% | -33.3% |
| BKR | Sell | BAKER HUGHES COMPANY CL Astock | $55,443 | +26.0% | 1,877 | -10.7% | 0.01% | +11.1% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INC COMstock | $52,931 | -0.1% | 515 | -12.7% | 0.01% | -9.1% |
| CME | Sell | CME GROUP INC COMstock | $52,000 | -20.0% | 309 | -15.8% | 0.01% | -23.1% |
| TROW | Sell | PRICE T ROWE GROUP INC COMstock | $47,619 | -32.0% | 436 | -34.7% | 0.01% | -35.7% |
| ANET | Sell | ARISTA NETWORKS INC COMstock | $48,297 | +5.0% | 398 | -3.2% | 0.01% | -10.0% |
| AZN | Sell | ASTRAZENECA PLC SPONSORED ADRadr | $48,494 | -11.8% | 715 | -29.1% | 0.01% | -18.2% |
| DPZ | Sell | DOMINOS PIZZA INC COMstock | $47,199 | -34.4% | 136 | -41.1% | 0.01% | -40.0% |
| GD | Sell | GENERAL DYNAMICS CORP COMstock | $51,382 | +14.2% | 207 | -2.4% | 0.01% | 0.0% |
| INGR | Sell | INGREDION INC COMstock | $49,259 | +20.1% | 503 | -0.2% | 0.01% | +12.5% |
| KSS | Sell | KOHLS CORP COMstock | $51,611 | +1.2% | 2,044 | -0.1% | 0.01% | -18.2% |
| MTG | Sell | MGIC INVT CORP WIS COMstock | $49,756 | -6.1% | 3,827 | -7.6% | 0.01% | -18.2% |
| SI | Sell | SILVERGATE CAP CORP CL Astock | $49,694 | -92.7% | 2,856 | -68.3% | 0.01% | -93.6% |
| TCBI | Sell | TEXAS CAP BANCSHARES INC COMstock | $46,559 | -5.0% | 772 | -7.8% | 0.01% | -10.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N V SHS - A -stock | $49,102 | +2.3% | 591 | -6.8% | 0.01% | -10.0% |
| THO | Sell | THOR INDS INC COMstock | $43,563 | +6.3% | 577 | -2.4% | 0.01% | 0.0% |
| DVA | Sell | DAVITA INC COMstock | $44,279 | -68.8% | 593 | -65.4% | 0.01% | -72.4% |
| AVY | Sell | AVERY DENNISON CORP COMstock | $43,426 | +1.0% | 239 | -9.8% | 0.01% | -11.1% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ INC COMreit | $44,284 | -11.4% | 304 | -15.1% | 0.01% | -20.0% |
| Sell | BATH & BODY WORKS INC COMstock | $45,822 | +1.8% | 1,087 | -22.0% | 0.01% | -11.1% | |
| SPG | Sell | SIMON PPTY GROUP INC NEW COMreit | $44,956 | +28.4% | 382 | -2.6% | 0.01% | +14.3% |
| HSIC | Sell | HENRY SCHEIN INC COMstock | $41,772 | +1.9% | 523 | -16.2% | 0.01% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORP CL Astock | $37,286 | +6.5% | 356 | -6.1% | 0.01% | 0.0% |
| TPR | Sell | TAPESTRY INC COMstock | $40,178 | +14.8% | 1,055 | -14.9% | 0.01% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND COMstock | $38,879 | -67.9% | 1,265 | -54.2% | 0.01% | -72.0% |
| R | Sell | RYDER SYS INC COMstock | $35,650 | -24.1% | 426 | -31.8% | 0.01% | -30.0% |
| NTAP | Sell | NETAPP INC COMstock | $36,128 | -16.0% | 601 | -13.9% | 0.01% | -22.2% |
| ILMN | Sell | ILLUMINA INC COMstock | $40,844 | -0.4% | 202 | -5.6% | 0.01% | -12.5% |
| ORI | Sell | OLD REP INTL CORP COMstock | $36,822 | +15.1% | 1,524 | -1.4% | 0.01% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP COMstock | $36,045 | -2.6% | 321 | -10.6% | 0.01% | -12.5% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC SHS USDstock | $37,916 | -0.2% | 238 | -15.6% | 0.01% | -12.5% |
| SOXL | Sell | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESetf | $40,410 | +9.2% | 4,178 | -0.0% | 0.01% | -12.5% |
| IQV | Sell | IQVIA HLDGS INC COMstock | $35,651 | -1.0% | 174 | -12.6% | 0.01% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC COMstock | $35,893 | +38.0% | 1,045 | -2.6% | 0.01% | +40.0% |
| LITE | Sell | LUMENTUM HLDGS INC COMstock | $36,623 | -32.2% | 702 | -10.7% | 0.01% | -36.4% |
| DD | Sell | DUPONT DE NEMOURS INC COMstock | $36,445 | +17.6% | 531 | -12.5% | 0.01% | +16.7% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC COMstock | $34,577 | -44.2% | 2,137 | -41.5% | 0.01% | -53.8% |
| BYD | Sell | BOYD GAMING CORP COMstock | $34,572 | -1.2% | 634 | -12.4% | 0.01% | -14.3% |
| WBS | Sell | WEBSTER FINL CORP COMstock | $31,008 | -24.4% | 655 | -28.6% | 0.01% | -25.0% |
| WAB | Sell | WABTEC COMstock | $31,201 | +20.0% | 312 | -0.6% | 0.01% | +20.0% |
| PODD | Sell | INSULET CORP COMstock | $33,266 | +27.9% | 113 | -1.7% | 0.01% | +20.0% |
| PPC | Sell | PILGRIMS PRIDE CORP COMstock | $24,869 | -43.5% | 1,048 | -45.6% | 0.01% | -44.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC COMstock | $26,351 | -15.0% | 359 | -5.5% | 0.01% | -16.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SVCS COMstock | $26,532 | -51.8% | 391 | -46.5% | 0.01% | -54.5% |
| GHC | Sell | GRAHAM HLDGS CO COM CL Bstock | $26,594 | -8.3% | 44 | -17.0% | 0.01% | -16.7% |
| OMC | Sell | OMNICOM GROUP INC COMstock | $28,876 | +25.5% | 354 | -2.5% | 0.01% | 0.0% |
| GTES | Sell | GATES INDL CORP PLC ORD SHSstock | $27,247 | -40.8% | 2,388 | -49.8% | 0.01% | -50.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO COMstock | $27,486 | +14.5% | 1,235 | -0.1% | 0.01% | 0.0% |
| PPG | Sell | PPG INDS INC COMstock | $27,618 | -58.2% | 219 | -63.5% | 0.01% | -64.3% |
| MTB | Sell | M & T BK CORP COMstock | $29,737 | -33.9% | 205 | -20.2% | 0.01% | -44.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COMstock | $24,871 | -22.3% | 239 | -34.9% | 0.01% | -28.6% |
| SUI | Sell | SUN CMNTYS INC COMreit | $26,160 | -27.3% | 182 | -31.3% | 0.01% | -28.6% |
| LPX | Sell | LOUISIANA PAC CORP COMstock | $20,157 | -4.0% | 340 | -17.9% | 0.00% | 0.0% |
| IAC | Sell | IAC INC COM NEWstock | $21,134 | -95.0% | 476 | -93.8% | 0.00% | -95.5% |
| QGEN | Sell | QIAGEN NV SHS NEWstock | $19,815 | +16.6% | 395 | -0.3% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC COMstock | $23,995 | +14.3% | 60 | -3.2% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INC COMstock | $20,978 | -27.7% | 313 | -22.3% | 0.00% | -33.3% |
| TRMB | Sell | TRIMBLE INC COMstock | $23,308 | -19.6% | 461 | -13.5% | 0.00% | -33.3% |
| BURL | Sell | BURLINGTON STORES INC COMstock | $21,290 | +77.4% | 105 | -5.4% | 0.00% | +100.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO CAL COMstock | $21,161 | -27.0% | 173 | -20.6% | 0.00% | -33.3% |
| AME | Sell | AMETEK INC COMstock | $23,236 | -10.6% | 166 | -27.2% | 0.00% | -20.0% |
| MUR | Sell | MURPHY OIL CORP COMstock | $22,322 | -44.2% | 518 | -54.0% | 0.00% | -50.0% |
| TNL | Sell | TRAVEL PLUS LEISURE CO COMstock | $21,392 | -10.9% | 587 | -17.7% | 0.00% | -20.0% |
| FDX | Sell | FEDEX CORP COMstock | $20,791 | -1.0% | 120 | -15.5% | 0.00% | 0.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC COMstock | $23,802 | -33.9% | 55 | -45.5% | 0.00% | -42.9% |
| WSM | Sell | WILLIAMS SONOMA INC COMstock | $23,696 | -50.6% | 206 | -49.8% | 0.00% | -60.0% |
| OGN | Sell | ORGANON & CO COMMON STOCKstock | $21,136 | -39.6% | 756 | -49.1% | 0.00% | -42.9% |
| Sell | WARNER BROS DISCOVERY INC COM SER Astock | $22,487 | -73.9% | 2,372 | -68.1% | 0.00% | -77.8% | |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS INC COMstock | $13,936 | +16.1% | 335 | -9.5% | 0.00% | +50.0% |
| SRCL | Sell | STERICYCLE INC COMstock | $17,212 | -25.2% | 345 | -37.7% | 0.00% | -40.0% |
| HP | Sell | HELMERICH & PAYNE INC COMstock | $13,830 | -44.7% | 279 | -59.1% | 0.00% | -40.0% |
| ENTG | Sell | ENTEGRIS INC COMstock | $14,206 | -25.2% | 216 | -6.5% | 0.00% | -25.0% |
| DLB | Sell | DOLBY LABORATORIES INC COM CL Astock | $16,657 | +4.1% | 236 | -5.6% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC COMstock | $16,262 | -35.0% | 69 | -32.4% | 0.00% | -40.0% |
| CZR | Sell | CAESARS ENTERTAINMENT INC NEW COMstock | $18,678 | -6.6% | 449 | -26.3% | 0.00% | -25.0% |
| BKH | Sell | BLACK HILLS CORP COMstock | $14,970 | -16.8% | 212 | -20.0% | 0.00% | -25.0% |
| POOL | Sell | POOL CORP COMstock | $17,323 | -63.9% | 57 | -61.7% | 0.00% | -70.0% |
| AGR | Sell | AVANGRID INC COMstock | $15,172 | -62.1% | 353 | -62.8% | 0.00% | -62.5% |
| JLL | Sell | JONES LANG LASALLE INC COMstock | $14,343 | -44.8% | 90 | -47.4% | 0.00% | -40.0% |
| G | Sell | GENPACT LIMITED SHSstock | $17,913 | -50.2% | 386 | -53.3% | 0.00% | -57.1% |
| ALKS | Sell | ALKERMES PLC SHSstock | $14,424 | +3.0% | 552 | -11.0% | 0.00% | 0.0% |
| XRX | Sell | XEROX HOLDINGS CORP COM NEWstock | $15,534 | -44.5% | 1,064 | -51.1% | 0.00% | -50.0% |
| NRZ | Sell | RITHM CAPITAL CORP COM NEWreit | $17,378 | -24.4% | 2,127 | -31.4% | 0.00% | -40.0% |
| SIVB | Sell | SVB FINANCIAL GROUP COMstock | $11,277 | -80.2% | 49 | -71.3% | 0.00% | -83.3% |
| SCHF | Sell | SCHWAB INTERNATIONAL EQUITY ETFetf | $9,121 | -34.8% | 283 | -42.9% | 0.00% | -33.3% |
| CABO | Sell | CABLE ONE INC COMstock | $13,612 | -57.5% | 19 | -48.6% | 0.00% | -71.4% |
| TDC | Sell | TERADATA CORP DEL COMstock | $10,973 | -86.9% | 326 | -87.9% | 0.00% | -88.2% |
| LNG | Sell | CHENIERE ENERGY INC COM NEWstock | $11,547 | -27.8% | 77 | -18.1% | 0.00% | -33.3% |
| ADS | Sell | BREAD FINANCIAL HOLDINGS INC COMstock | $8,269 | -36.4% | 219 | -45.2% | 0.00% | -33.3% |
| YUMC | Sell | YUM CHINA HLDGS INC COMstock | $13,040 | +8.7% | 238 | -5.2% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW COMstock | $9,270 | -15.7% | 396 | -31.7% | 0.00% | 0.0% |
| FFIV | Sell | F5 INC COMstock | $13,346 | -4.7% | 93 | -1.1% | 0.00% | -33.3% |
| WDC | Sell | WESTERN DIGITAL CORP. COMstock | $9,015 | -9.8% | 285 | -3.1% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEW COMstock | $13,426 | -39.0% | 204 | -51.5% | 0.00% | -60.0% |
| STE | Sell | STERIS PLC SHS USDstock | $10,712 | -70.2% | 58 | -73.0% | 0.00% | -71.4% |
| BLL | Sell | BALL CORP COMstock | $9,760 | -34.9% | 190 | -40.3% | 0.00% | -33.3% |
| USIG | Sell | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETFetf | $13,132 | -40.3% | 267 | -42.5% | 0.00% | -60.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC CL Bstock | $12,409 | -52.3% | 88 | -70.2% | 0.00% | -60.0% |
| UNVR | Sell | UNIVAR SOLUTIONS INC COMstock | $8,618 | +23.1% | 271 | -16.1% | 0.00% | +100.0% |
| LUMN | Sell | LUMEN TECHNOLOGIES INC COMstock | $13,503 | -64.5% | 2,586 | -50.3% | 0.00% | -75.0% |
| X | Sell | UNITED STATES STL CORP NEW COMstock | $11,897 | -0.9% | 474 | -30.1% | 0.00% | 0.0% |
| CCK | Sell | CROWN HLDGS INC COMstock | $13,647 | -28.2% | 166 | -30.0% | 0.00% | -50.0% |
| PXF | Sell | INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETFetf | $5,608 | +12.2% | 135 | -4.9% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP COMstock | $3,000 | -98.9% | 463 | -98.8% | 0.00% | -98.2% |
| HIW | Sell | HIGHWOODS PPTYS INC COMreit | $3,218 | -70.7% | 115 | -71.7% | 0.00% | -50.0% |
| LVS | Sell | LAS VEGAS SANDS CORP COMstock | $4,903 | +22.6% | 102 | -12.1% | 0.00% | 0.0% |
| LECO | Sell | LINCOLN ELEC HLDGS INC COMstock | $4,938 | -55.1% | 34 | -62.6% | 0.00% | -50.0% |
| MSA | Sell | MSA SAFETY INC COMstock | $4,182 | -53.5% | 29 | -65.9% | 0.00% | -50.0% |
| GNRC | Sell | GENERAC HLDGS INC COMstock | $4,429 | -78.9% | 44 | -63.0% | 0.00% | -75.0% |
| NRG | Sell | NRG ENERGY INC COM NEWstock | $5,790 | -47.4% | 181 | -38.4% | 0.00% | -50.0% |
| NWL | Sell | NEWELL BRANDS INC COMstock | $6,698 | -48.5% | 512 | -44.6% | 0.00% | -66.7% |
| NEU | Sell | NEWMARKET CORP COMstock | $4,978 | -28.9% | 16 | -33.3% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP COMstock | $3,679 | -69.3% | 41 | -71.1% | 0.00% | -50.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC CL Astock | $7,504 | -6.2% | 178 | -27.6% | 0.00% | -50.0% |
| EVR | Sell | EVERCORE INC CLASS Astock | $6,729 | -77.6% | 61 | -83.4% | 0.00% | -83.3% |
| ENR | Sell | ENERGIZER HLDGS INC NEW COMstock | $5,334 | -23.8% | 159 | -40.4% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC COM NEWstock | $5,331 | -59.0% | 431 | -31.9% | 0.00% | -66.7% |
| DBX | Sell | DROPBOX INC CL Astock | $5,461 | -61.0% | 244 | -64.9% | 0.00% | -66.7% |
| QRTEA | Sell | QURATE RETAIL INC COM SER Astock | $2,989 | -75.1% | 1,834 | -70.0% | 0.00% | -50.0% |
| RELX | Sell | RELX PLC SPONSORED ADRadr | $2,966 | -40.7% | 107 | -44.0% | 0.00% | 0.0% |
| DXC | Sell | DXC TECHNOLOGY CO COMstock | $4,267 | -71.6% | 161 | -73.5% | 0.00% | -66.7% |
| Sell | SHELL PLC SPON ADSadr | $4,100 | -18.0% | 72 | -33.3% | 0.00% | 0.0% | |
| CRWD | Sell | CROWDSTRIKE HLDGS INC CL Astock | $8,107 | -49.3% | 77 | -19.8% | 0.00% | -66.7% |
| SGEN | Sell | SEAGEN INC COMstock | $3,984 | -75.1% | 31 | -73.0% | 0.00% | -66.7% |
| Sell | SOLARWINDS CORP COM NEWstock | $5,298 | -55.8% | 566 | -62.9% | 0.00% | -50.0% | |
| SON | Sell | SONOCO PRODS CO COMstock | $7,254 | -51.6% | 119 | -53.3% | 0.00% | -66.7% |
| CC | Sell | CHEMOURS CO COMstock | $4,195 | -40.1% | 137 | -50.2% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC NEW COMstock | $3,046 | -88.3% | 50 | -92.6% | 0.00% | -80.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC COMstock | $4,065 | -71.0% | 54 | -71.1% | 0.00% | -66.7% |
| CRI | Sell | CARTERS INC COMstock | $3,805 | -23.9% | 51 | -36.2% | 0.00% | 0.0% |
| TFSL | Sell | TFS FINL CORP COMstock | $4,647 | -41.9% | 322 | -49.1% | 0.00% | -50.0% |
| TEX | Sell | TEREX CORP NEW COMstock | $2,777 | +38.8% | 65 | -11.0% | 0.00% | – |
| Sell | TWO HBRS INVT CORP COMreit | $4,100 | -18.0% | 260 | -83.5% | 0.00% | 0.0% | |
| UAL | Sell | UNITED AIRLS HLDGS INC COMstock | $7,201 | -10.0% | 191 | -22.0% | 0.00% | -50.0% |
| USM | Sell | UNITED STATES CELLULAR CORP COMstock | $3,586 | -81.1% | 172 | -76.3% | 0.00% | -75.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC COMstock | $5,835 | -2.8% | 100 | -16.7% | 0.00% | 0.0% |
| VNT | Sell | VONTIER CORPORATION COMstock | $6,708 | -55.3% | 347 | -61.9% | 0.00% | -66.7% |
| WSBF | Sell | WATERSTONE FINL INC MD COMstock | $7,821 | -2.2% | 453 | -7.9% | 0.00% | -50.0% |
| XPO | Sell | XPO INC COMstock | $7,757 | -61.2% | 233 | -48.8% | 0.00% | -75.0% |
| AMCX | Sell | AMC NETWORKS INC CL Astock | $4,043 | -32.6% | 258 | -15.4% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N V N Y REGISTRY SHSadr | $3,278 | -18.0% | 6 | -33.3% | 0.00% | 0.0% |
| UDR | Sell | UDR INC COMreit | $1,394 | -82.6% | 36 | -81.1% | 0.00% | -100.0% |
| UGI | Sell | UGI CORP NEW COMstock | $2,357 | +17.8% | 63 | -1.6% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC COM NEWstock | $1,122 | -91.4% | 107 | -88.8% | 0.00% | -100.0% |
| SHC | Sell | SOTERA HEALTH CO COMstock | $1,624 | -18.8% | 195 | -22.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INC COMstock | $0 | – | -187 | -100.0% | 0.00% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC COMstock | $0 | – | -21 | -100.0% | 0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC COMstock | $0 | – | -68 | -100.0% | 0.00% | – |
| SNAP | Sell | SNAP INC CL Astock | $680 | -32.0% | 76 | -42.9% | 0.00% | – |
| SKLZ | Sell | SKILLZ INC COMstock | $754 | -98.7% | 1,488 | -97.5% | 0.00% | -100.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y COMstock | $2,650 | -62.1% | 23 | -53.1% | 0.00% | -100.0% |
| BAMR | Exit | BROOKFIELD ASSET MGMT REINS PA CL A EXCH LT VTGstock | $0 | – | -11 | -100.0% | 0.00% | – |
| GMAB | Exit | GENMAB A/S SPONSORED ADSadr | $0 | – | -22 | -100.0% | 0.00% | – |
| COLM | Sell | COLUMBIA SPORTSWEAR CO COMstock | $1,401 | -72.0% | 16 | -77.1% | 0.00% | -100.0% |
| TRIP | Sell | TRIPADVISOR INC COMstock | $575 | -42.5% | 32 | -38.5% | 0.00% | – |
| Sell | QUIDELORTHO CORP COMstock | $1,970 | -67.2% | 23 | -71.2% | 0.00% | -100.0% | |
| HHC | Exit | HOWARD HUGHES CORP COMstock | $0 | – | -1 | -100.0% | 0.00% | – |
| UA | Sell | UNDER ARMOUR INC CL Cstock | $1,945 | -2.8% | 218 | -34.1% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| TRU | Exit | TRANSUNION COMstock | $0 | – | -29 | -100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INC CL Astock | $1,977 | -50.6% | 6 | -53.8% | 0.00% | -100.0% |
| DECK | Sell | DECKERS OUTDOOR CORP COMstock | $1,197 | -80.0% | 3 | -85.0% | 0.00% | -100.0% |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC COMstock | $0 | – | -59 | -100.0% | 0.00% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC COMstock | $1,580 | -47.3% | 10 | -54.5% | 0.00% | -100.0% |
| DV | Sell | DOUBLEVERIFY HLDGS INC COMstock | $1,911 | -61.8% | 87 | -50.0% | 0.00% | -100.0% |
| VEEV | Sell | VEEVA SYS INC CL A COMstock | $1,937 | -61.3% | 12 | -57.1% | 0.00% | -100.0% |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO COMstock | $3 | – | 0 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORP CL Astock | $434 | -91.3% | 26 | -90.5% | 0.00% | -100.0% |
| TW | Exit | TRADEWEB MKTS INC CL Astock | $0 | – | -16 | -100.0% | 0.00% | – |
| Sell | EMBECTA CORP COMMON STOCKstock | $1,924 | -35.9% | 76 | -33.9% | 0.00% | -100.0% | |
| RAD | Exit | RITE AID CORP COMstock | $0 | – | -285 | -100.0% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEW SPONSORED ADRadr | $951 | -4.9% | 94 | -23.6% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INC CL Astock | $2 | – | 0 | -100.0% | 0.00% | – |
| CNDT | Exit | CONDUENT INC COMstock | $0 | – | -47 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC COMstock | $0 | – | -23 | -100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INC COMstock | $1,555 | -80.6% | 8 | -83.3% | 0.00% | -100.0% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS IN COMstock | $2,436 | -98.3% | 52 | -98.1% | 0.00% | -100.0% |
| BGNE | Exit | BEIGENE LTD SPONSORED ADRadr | $0 | – | -5 | -100.0% | 0.00% | – |
| W | Sell | WAYFAIR INC CL Astock | $1,217 | -39.2% | 37 | -49.3% | 0.00% | – |
| KMPR | Exit | KEMPER CORP COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| EXR | Sell | EXTRA SPACE STORAGE INC COMreit | $1,325 | -85.3% | 9 | -83.0% | 0.00% | -100.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COMstock | $929 | -76.8% | 108 | -77.8% | 0.00% | -100.0% |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSadr | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | EKSO BIONICS HLDGS INC COMstock | $0 | – | -2 | -100.0% | 0.00% | – | |
| FIVE | Sell | FIVE BELOW INC COMstock | $1,946 | -51.4% | 11 | -59.3% | 0.00% | -100.0% |
| Sell | MICRO FOCUS INTL PLC SPON ADR NEWadr | $336 | -66.4% | 53 | -50.0% | 0.00% | – | |
| ZLAB | Exit | ZAI LAB LTD ADRadr | $0 | – | -12 | -100.0% | 0.00% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC COMstock | $0 | – | -47 | -100.0% | 0.00% | – |
| TU | Exit | TELUS CORPORATION COMstock | $0 | – | -87 | -100.0% | 0.00% | – |
| GTX | Sell | GARRETT MOTION INC COMstock | $297 | – | 39 | -32.8% | 0.00% | – |
| MASI | Sell | MASIMO CORP COMstock | $2,367 | -21.1% | 16 | -15.8% | 0.00% | -100.0% |
| VALE | Exit | VALE S A SPONSORED ADSadr | $0 | – | -150 | -100.0% | 0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC COMstock | $0 | – | -86 | -100.0% | 0.00% | – |
| ZEN | Exit | ZENDESK INC COMstock | $0 | – | -26 | -100.0% | 0.00% | – |
| NMRK | Exit | NEWMARK GROUP INC CL Astock | $0 | – | -53 | -100.0% | 0.00% | – |
| ABMD | Exit | ABIOMED INC COMstock | $0 | – | -5 | -100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INTL PLC SHSstock | $320 | – | 5 | -50.0% | 0.00% | – |
| Sell | LOYALTY VENTURES INC COMMON STOCKstock | $51 | – | 21 | -77.4% | 0.00% | – | |
| GH | Sell | GUARDANT HEALTH INC COMstock | $272 | -90.9% | 10 | -84.6% | 0.00% | -100.0% |
| BATRA | Sell | LIBERTY MEDIA CORP DEL COM A BRAVES GRPstock | $1,274 | -36.3% | 39 | -43.5% | 0.00% | – |
| ASIX | Sell | ADVANSIX INC COMstock | $726 | -27.4% | 19 | -13.6% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW COMstock | $1,383 | -77.0% | 9 | -79.1% | 0.00% | -100.0% |
| KAR | Sell | KAR AUCTION SVCS INC COMstock | $2,284 | -54.3% | 175 | -56.9% | 0.00% | -100.0% |
| INFI | Sell | INFINITY PHARMACEUTICALS INC COMstock | $52 | – | 94 | -76.0% | 0.00% | – |
| KTB | Sell | KONTOOR BRANDS INC COMstock | $2,072 | +3.6% | 51 | -28.2% | 0.00% | – |
| HELE | Exit | HELEN OF TROY LTD COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC COMstock | $2,249 | -43.8% | 352 | -14.4% | 0.00% | -100.0% |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS CP COM NEWstock | $1,121 | -77.6% | 20 | -83.3% | 0.00% | -100.0% |
| ONCY | Exit | ONCOLYTICS BIOTECH INC COM NEWstock | $0 | – | -474 | -100.0% | 0.00% | – |
| GOCO | Exit | GOHEALTH INC COM CL Astock | $0 | – | -5,691 | -100.0% | 0.00% | – |
| RY | Exit | ROYAL BK CDA COMstock | $0 | – | -18 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INC COM NEWstock | $0 | – | -169 | -100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARE COMstock | $104 | -98.8% | 1 | -98.8% | 0.00% | -100.0% |
| NLSN | Exit | NIELSEN HLDGS PLC SHS EURstock | $0 | – | -73 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC COMstock | $0 | – | -143 | -100.0% | 0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES COMstock | $0 | – | -81 | -100.0% | -0.00% | – |
| AGNC | Exit | AGNC INVT CORP COMreit | $0 | – | -367 | -100.0% | -0.00% | – |
| XLY | Exit | CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUNDetf | $0 | – | -25 | -100.0% | -0.00% | – |
| WHR | Exit | WHIRLPOOL CORP COMstock | $0 | – | -46 | -100.0% | -0.00% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTD ORDstock | $0 | – | -54 | -100.0% | -0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORE COMstock | $0 | – | -45 | -100.0% | -0.00% | – |
| JWA | Exit | WILEY JOHN & SONS INC CL Astock | $0 | – | -107 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP COMstock | $0 | – | -207 | -100.0% | -0.00% | – |
| PAQCW | Exit | PERFECT CORP WT EXPstock | $0 | – | -32,175 | -100.0% | -0.00% | – |
| PSA | Exit | PUBLIC STORAGE COMreit | $0 | – | -35 | -100.0% | -0.00% | – |
| INTF | Exit | ISHARES INTERNATIONAL EQUITY FACTOR ETFetf | $0 | – | -519 | -100.0% | -0.00% | – |
| AVLR | Exit | AVALARA INC COMstock | $0 | – | -112 | -100.0% | -0.00% | – |
| BIL | Exit | SPDR BLOOMBERG 1-3 MONTH T-BILL ETFetf | $0 | – | -175 | -100.0% | -0.00% | – |
| CUBE | Exit | CUBESMART COMreit | $0 | – | -354 | -100.0% | -0.00% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC COMstock | $0 | – | -722 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INC CL A SUB VTGstock | $0 | – | -225 | -100.0% | -0.00% | – |
| MOAT | Exit | VANECK MORNINGSTAR WIDE MOAT ETFetf | $0 | – | -279 | -100.0% | -0.00% | – |
| WFCPRL | Exit | WELLS FARGO CO NEW PERP PFD CNV Aconvertible preferred | $0 | – | -17 | -100.0% | -0.00% | – |
| MGA | Exit | MAGNA INTL INC COMstock | $0 | – | -516 | -100.0% | -0.01% | – |
| SWCH | Exit | SWITCH INC CL Astock | $0 | – | -799 | -100.0% | -0.01% | – |
| MAN | Exit | MANPOWERGROUP INC WIS COMstock | $0 | – | -514 | -100.0% | -0.01% | – |
| Exit | SL GREEN RLTY CORP COMreit | $0 | – | -1,031 | -100.0% | -0.01% | – | |
| EXEL | Exit | EXELIXIS INC COMstock | $0 | – | -3,064 | -100.0% | -0.01% | – |
| UXIN | Exit | UXIN LTD SPON ADS NEWadr | $0 | – | -91,000 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC COMstock | $0 | – | -573 | -100.0% | -0.01% | – |
| TWTR | Exit | TWITTER INC COMstock | $0 | – | -1,450 | -100.0% | -0.01% | – |
| HRTX | Exit | HERON THERAPEUTICS INC COMstock | $0 | – | -16,000 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP MD COMstock | $0 | – | -98 | -100.0% | -0.02% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INC CL A LTD VT SHstock | $0 | – | -2,221 | -100.0% | -0.02% | – |
| SUSC | Exit | ISHARES ESG AWARE USD CORPORATE BOND ETFetf | $0 | – | -4,959 | -100.0% | -0.02% | – |
| LMND | Exit | LEMONADE INC COMstock | $0 | – | -4,967 | -100.0% | -0.02% | – |
| MGNX | Exit | MACROGENICS INC COMstock | $0 | – | -37,042 | -100.0% | -0.03% | – |
| CLR | Exit | CONTINENTAL RES INC COMstock | $0 | – | -3,317 | -100.0% | -0.05% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC COMstock | $0 | – | -7,590 | -100.0% | -0.05% | – |
| Exit | BLACKSTONE SECD LENDING FD COMMON STOCKcef | $0 | – | -19,843 | -100.0% | -0.09% | – | |
| PAQC | Exit | PERFECT CORP CL A ORD SHSstock | $0 | – | -67,450 | -100.0% | -0.14% | – |
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.