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Quent Capital, LLC
1120 AVENUE OF THE AMERICAS 4TH FLOOR, NEW YORK, NY 10036 • 212-796-0707
Market Value
$1.6B
+15.6%
Holdings
1,669
+58
New Purchases
165
Added To
723
Closed
45
Reduced
439
Top 10 Concentration
42.8%
Turnover
12.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DDOG | 0.66% | 0.35% | +0.31% | $11M |
| VONG | 8.81% | 8.54% | +0.27% | $143M |
| MU | 0.38% | 0.12% | +0.26% | $6M |
| SHY | 4.77% | 4.53% | +0.24% | $78M |
| AMD | 0.35% | 0.13% | +0.22% | $6M |
| IEMG | 4.63% | 4.45% | +0.18% | $75M |
| ET | 0.16% | 0.01% | +0.16% | $3M |
| XOM | 0.14% | 0.00% | +0.14% | $2M |
| NVDA | 1.67% | 1.55% | +0.11% | $27M |
| VBK | 1.64% | 1.54% | +0.10% | $27M |
| DAVE | 0.18% | 0.09% | +0.10% | $3M |
| SNOW | 0.32% | 0.23% | +0.08% | $5M |
| LRCX | 0.18% | 0.10% | +0.08% | $3M |
| AMAT | 0.17% | 0.09% | +0.08% | $3M |
| IWO | 0.94% | 0.86% | +0.08% | $15M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHM | 6.79% | 7.35% | -0.56% | $110M |
| IAU | 1.65% | 2.21% | -0.56% | $27M |
| GSG | 1.65% | 2.13% | -0.48% | $27M |
| BWZ | 1.92% | 2.14% | -0.22% | $31M |
| TPL | 0.61% | 0.81% | -0.20% | $10M |
| XONA.DE | 0.00% | 0.19% | -0.19% | $0 |
| GLDM | 0.98% | 1.17% | -0.19% | $16M |
| SPTS | 2.54% | 2.69% | -0.15% | $41M |
| MSFT | 0.89% | 1.01% | -0.11% | $15M |
| EFV | 0.85% | 0.95% | -0.10% | $14M |
| PDBC | 0.34% | 0.44% | -0.10% | $6M |
| GLD | 0.31% | 0.41% | -0.10% | $5M |
| EFA | 1.11% | 1.20% | -0.09% | $18M |
| PCOR | 0.10% | 0.16% | -0.06% | $2M |
| NFLX | 0.10% | 0.16% | -0.06% | $2M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.6% |
| Technology | 10.1% |
| Consumer Cyclical | 3.2% |
| Industrials | 2.9% |
| Communication Services | 2.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 86 | $261M | 16.1% |
| Large Cap | 823 | $882M | 54.3% |
| Mid Cap | 558 | $373M | 23.0% |
| Small Cap | 157 | $76M | 4.7% |
| Micro Cap | 45 | $33M | 2.1% |
Portfolio Analytics
Avg Market Cap
$66.5B
Median Market Cap
$11.9B
Avg P/E
34.4
Median P/E
21.0
Avg Dividend Yield
0.02%
Avg Beta
1.03
# Stocks
1,448
# ETFs / Funds
221
Top Holdings (1,669 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | 8.81% | 1,119,968 | $143M | $127.81 | $23M | +24,947 | +2.3% | |
| 2 | SHM | 6.79% | 2,299,297 | $110M | $47.97 | $7M | +138,507 | +6.4% | |
| 3 | SHY | 4.77% | 944,744 | $78M | $82.11 | $14M | +172,671 | +22.4% | |
| 4 | IEMG | 4.63% | 908,595 | $75M | $82.84 | $13M | +11,647 | +1.3% | |
| 5 | EFG | 4.53% | 591,861 | $74M | $124.42 | $10M | +24,663 | +4.3% | |
| 6 | DFLV | 3.73% | 1,534,807 | $61M | $39.54 | $8M | +59,154 | +4.0% | |
| 7 | AAPL | 2.63% | 147,594 | $43M | $289.36 | $6M | +2,465 | +1.7% | |
| 8 | SPTS | 2.54% | 1,424,219 | $41M | $29.01 | $3M | +127,596 | +9.8% | |
| 9 | DFIV | 2.19% | 658,997 | $36M | $54.02 | $4M | +62,941 | +10.6% | |
| 10 | AVUV | 2.16% | 281,331 | $35M | $124.76 | $6M | +13,926 | +5.2% | |
| 11 | EEM | 2.08% | 495,204 | $34M | $68.41 | $5M | -15,218 | -3.0% | |
| 12 | BWZ | 1.92% | 1,163,836 | $31M | $26.75 | $1M | +47,782 | +4.3% | |
| 13 | RWO | 1.89% | 618,775 | $31M | $49.71 | $4M | +25,144 | +4.2% | |
| 14 | NVDA | 1.67% | 135,244 | $27M | $200.09 | $5M | +10,144 | +8.1% | |
| 15 | IAU | 1.65% | 355,443 | $27M | $75.51 | -$4M | +2,374 | +0.7% | |
| 16 | GSG | 1.65% | 935,686 | $27M | $28.60 | -$3M | +7,759 | +0.8% | |
| 17 | VBK | 1.64% | 72,761 | $27M | $365.70 | $5M | +1,319 | +1.9% | |
| 18 | EFA | 1.11% | 172,870 | $18M | $103.88 | $1M | -821 | -0.5% | |
| 19 | GLDM | 0.98% | 200,666 | $16M | $79.42 | -$477K | +23,581 | +13.3% | |
| 20 | IWO | 0.94% | 38,920 | $15M | $393.96 | $3M | +283 | +0.7% | |
| 21 | MSFT | 0.89% | 38,947 | $15M | $373.02 | $361K | +676 | +1.8% | |
| 22 | REET | 0.87% | 508,937 | $14M | $27.62 | $1M | +3,466 | +0.7% | |
| 23 | SUSA | 0.86% | 90,467 | $14M | $154.30 | $2M | -1,502 | -1.6% | |
| 24 | EFV | 0.85% | 179,380 | $14M | $76.55 | $380K | -198 | -0.1% | |
| 25 | SUB | 0.79% | 119,828 | $13M | $106.47 | $2M | +14,722 | +14.0% | |
| 26 | GOOGL | 0.77% | 34,834 | $12M | $357.37 | $3M | +1,280 | +3.8% | |
| 27 | GOOG | 0.76% | 35,122 | $12M | $353.33 | $2M | -872 | -2.4% | |
| 28 | IUSG | 0.70% | 60,599 | $11M | $188.09 | $2M | -1,996 | -3.2% | |
| 29 | DFIS | 0.69% | 318,328 | $11M | $35.03 | $754K | +9,541 | +3.1% | |
| 30 | DDOG | 0.66% | 41,061 | $11M | $260.36 | $6M | -949 | -2.3% | |
| 31 | IUSV | 0.65% | 96,105 | $11M | $110.15 | $732K | -265 | -0.3% | |
| 32 | SPYG | 0.65% | 88,097 | $10M | $118.99 | $2M | -564 | -0.6% | |
| 33 | AMZN | 0.62% | 42,543 | $10M | $238.34 | $2M | +2,621 | +6.6% | |
| 34 | TPL | 0.61% | 23,277 | $10M | $429.12 | -$1M | -1,009 | -4.2% | |
| 35 | IWD | 0.58% | 38,938 | $9M | $242.43 | $1M | -276 | -0.7% | |
| 36 | VBR | 0.57% | 38,134 | $9M | $242.99 | $1M | +998 | +2.7% | |
| 37 | SPYV | 0.56% | 149,189 | $9M | $60.79 | $515K | -2,006 | -1.3% | |
| 38 | IWF | 0.53% | 69,384 | $9M | $124.17 | $1M | +51,876 | +296.3% | |
| 39 | SPY | 0.47% | 10,302 | $8M | $746.75 | $901K | -143 | -1.4% | |
| 40 | BRK-A | 0.41% | 9 | $7M | $748,850.00 | $276K | — | — | |
| 41 | VSGX | 0.41% | 80,154 | $7M | $82.34 | $813K | -524 | -0.7% | |
| 42 | ESGD | 0.40% | 63,623 | $7M | $102.81 | $422K | -374 | -0.6% | |
| 43 | LLY | 0.40% | 5,433 | $7M | $1,199.33 | $2M | +400 | +8.0% | |
| 44 | AVGO | 0.39% | 16,900 | $6M | $377.76 | $2M | +1,481 | +9.6% | |
| 45 | IJS | 0.38% | 45,554 | $6M | $136.68 | $791K | -336 | -0.7% | |
| 46 | MU | 0.38% | 5,338 | $6M | $1,154.40 | $5M | +533 | +11.1% | |
| 47 | ESGE | 0.36% | 107,893 | $6M | $54.69 | $910K | -1,872 | -1.7% | |
| 48 | SLYG | 0.36% | 48,626 | $6M | $119.13 | $1M | +2,006 | +4.3% | |
| 49 | AMD | 0.35% | 9,913 | $6M | $580.91 | $4M | +782 | +8.6% | |
| 50 | EMXC | 0.35% | 55,891 | $6M | $102.30 | $1M | — | — | |
| 51 | SCZ | 0.34% | 67,573 | $6M | $82.27 | $847K | +7,470 | +12.4% | |
| 52 | PDBC | 0.34% | 349,260 | $6M | $15.88 | -$670K | -9,630 | -2.7% | |
| 53 | DFSV | 0.33% | 140,280 | $5M | $38.79 | $986K | +13,127 | +10.3% | |
| 54 | JPM | 0.32% | 15,856 | $5M | $327.32 | $868K | +1,164 | +7.9% | |
| 55 | SNOW | 0.32% | 20,275 | $5M | $254.50 | $2M | -1,567 | -7.2% | |
| 56 | GLD | 0.31% | 13,808 | $5M | $368.39 | -$666K | +438 | +3.3% | |
| 57 | TSLA | 0.30% | 11,488 | $5M | $420.60 | $658K | +261 | +2.3% | |
| 58 | ESML | 0.29% | 85,136 | $5M | $55.93 | $1M | +7,775 | +10.1% | |
| 59 | BRK-B | 0.28% | 8,993 | $5M | $500.39 | $54K | -286 | -3.1% | |
| 60 | META | 0.26% | 7,550 | $4M | $563.27 | -$211K | -252 | -3.2% | |
| 61 | MOD | 0.25% | 15,000 | $4M | $267.02 | $755K | — | — | |
| 62 | SPTM | 0.23% | 41,811 | $4M | $90.79 | $702K | +2,676 | +6.8% | |
| 63 | SPEM | 0.23% | 72,953 | $4M | $51.78 | $1M | +24,127 | +49.4% | |
| 64 | SPDW | 0.22% | 72,486 | $4M | $50.39 | $144K | -4,380 | -5.7% | |
| 65 | NVMI | 0.22% | 6,699 | $4M | $542.94 | $728K | — | — | |
| 66 | GENI | 0.21% | 560,000 | $3M | $6.06 | $957K | +10,000 | +1.8% | |
| 67 | LIND | 0.21% | 118,500 | $3M | $28.24 | $1M | — | — | |
| 68 | PL | 0.20% | 96,000 | $3M | $33.13 | $928K | +15,400 | +19.1% | |
| 69 | IEFA | 0.19% | 32,415 | $3M | $96.58 | $786K | +6,518 | +25.2% | |
| 70 | VOO | 0.19% | 4,521 | $3M | $686.83 | $408K | +7 | +0.2% | |
| 71 | MS | 0.19% | 14,689 | $3M | $209.04 | $710K | +348 | +2.4% | |
| 72 | GE | 0.19% | 8,136 | $3M | $373.74 | $951K | +772 | +10.5% | |
| 73 | CSCO | 0.19% | 25,859 | $3M | $117.46 | $1M | +261 | +1.0% | |
| 74 | WMT | 0.19% | 26,723 | $3M | $113.26 | -$241K | +430 | +1.6% | |
| 75 | TOST | 0.18% | 107,370 | $3M | $27.82 | $150K | +349 | +0.3% | |
| 76 | DAVE | 0.18% | 8,000 | $3M | $372.59 | $2M | +1,000 | +14.3% | |
| 77 | LRCX | 0.18% | 6,814 | $3M | $433.36 | $2M | +284 | +4.3% | |
| 78 | TSEM | 0.18% | 11,000 | $3M | $260.64 | $937K | — | — | |
| 79 | HD | 0.17% | 8,015 | $3M | $352.69 | $245K | +166 | +2.1% | |
| 80 | OMAB | 0.17% | 24,729 | $3M | $113.09 | -$41K | — | — | |
| 81 | AMAT | 0.17% | 3,832 | $3M | $723.08 | $2M | +158 | +4.3% | |
| 82 | JNJ | 0.17% | 10,802 | $3M | $253.96 | $173K | +289 | +2.8% | |
| 83 | V | 0.17% | 7,875 | $3M | $343.10 | $466K | +478 | +6.5% | |
| 84 | COST | 0.16% | 2,815 | $3M | $935.55 | -$332K | -161 | -5.4% | |
| 85 | ET | 0.16% | 137,122 | $3M | $19.12 | $3M | +133,397 | +3581.1% | |
| 86 | ERJ | 0.16% | 40,000 | $3M | $63.80 | $178K | — | — | |
| 87 | ABBV | 0.15% | 9,570 | $2M | $251.65 | $450K | +565 | +6.3% | |
| 88 | AMGN | 0.15% | 6,535 | $2M | $362.13 | $114K | +132 | +2.1% | |
| 89 | FBP | 0.15% | 90,400 | $2M | $26.07 | $426K | — | — | |
| 90 | MP | 0.14% | 42,034 | $2M | $56.01 | $349K | +481 | +1.2% | |
| 91 | SPHR | 0.14% | 13,480 | $2M | $173.03 | $867K | +1,000 | +8.0% | |
| 92 | GS | 0.14% | 2,298 | $2M | $1,011.23 | $367K | -16 | -0.7% | |
| 93 | XOM | 0.14% | 16,980 | $2M | $136.72 | — | +16,980 | — | NEW |
| 94 | QUAL | 0.14% | 10,408 | $2M | $219.44 | $215K | -377 | -3.5% | |
| 95 | UTHR | 0.14% | 4,104 | $2M | $541.83 | -$221K | -19 | -0.5% | |
| 96 | BWX | 0.14% | 102,400 | $2M | $21.68 | -$59K | -1,446 | -1.4% | |
| 97 | BAC | 0.13% | 38,440 | $2M | $56.98 | $312K | -81 | -0.2% | |
| 98 | MA | 0.13% | 4,217 | $2M | $513.55 | $157K | +196 | +4.9% | |
| 99 | ORCL | 0.13% | 14,185 | $2M | $146.55 | $20K | +189 | +1.4% | |
| 100 | IVV | 0.13% | 2,722 | $2M | $748.82 | $259K | -3 | -0.1% |
Options Breakdown
4 Calls
$88K Call Value
1 Puts
$61K Put Value
0.69 P/C Ratio