$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 122.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| HHC | Exit | HOWARD HUGHES CORP COMstock | $0 | – | -1 | -100.0% | 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% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC COMstock | $0 | – | -59 | -100.0% | 0.00% | – |
| HAS | Exit | HASBRO INC COMstock | $0 | – | -22 | -100.0% | 0.00% | – |
| TW | Exit | TRADEWEB MKTS INC CL Astock | $0 | – | -16 | -100.0% | 0.00% | – |
| RAD | Exit | RITE AID CORP COMstock | $0 | – | -285 | -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% | – |
| QQQ | Exit | INVESCO QQQ TRUSTetf | $0 | – | 0 | +100.0% | 0.00% | – |
| BGNE | Exit | BEIGENE LTD SPONSORED ADRadr | $0 | – | -5 | -100.0% | 0.00% | – |
| KMPR | Exit | KEMPER CORP COMstock | $0 | – | -11 | -100.0% | 0.00% | – |
| 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% | – | |
| 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% | – |
| 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% | – |
| HELE | Exit | HELEN OF TROY LTD COMstock | $0 | – | -24 | -100.0% | 0.00% | – |
| Exit | GSK PLC SPONSORED ADRadr | $0 | – | 0 | +100.0% | 0.00% | – | |
| 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% | – |
| 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 | 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.