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Quent Capital, LLC
1120 AVENUE OF THE AMERICAS 4TH FLOOR, NEW YORK, NY 10036 • 212-796-0707
Market Value
$1.0B
+8.8%
Holdings
1,289
-47
New Purchases
1
Added To
168
Closed
1,007
Reduced
102
Top 10 Concentration
46.0%
Turnover
78.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AVUV | 1.85% | 0.00% | +1.85% | $19M |
| VBK | 1.40% | 0.66% | +0.74% | $14M |
| DFIS | 0.65% | 0.09% | +0.56% | $7M |
| DDOG | 0.55% | 0.01% | +0.53% | $6M |
| NVDA | 2.01% | 1.49% | +0.52% | $21M |
| IEMG | 4.72% | 4.21% | +0.51% | $49M |
| SNOW | 0.47% | 0.00% | +0.47% | $5M |
| EFG | 5.38% | 4.99% | +0.39% | $56M |
| MSFT | 1.92% | 1.55% | +0.37% | $20M |
| PCOR | 0.26% | 0.00% | +0.26% | $3M |
| VONG | 11.62% | 11.39% | +0.23% | $120M |
| DFIV | 1.88% | 1.69% | +0.19% | $20M |
| AVGO | 0.42% | 0.25% | +0.17% | $4M |
| IWO | 0.90% | 0.76% | +0.15% | $9M |
| IWD | 0.81% | 0.66% | +0.14% | $8M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 4.00% | 4.61% | -0.61% | $41M |
| SHM | 6.55% | 7.09% | -0.55% | $68M |
| DFLV | 3.17% | 3.70% | -0.53% | $33M |
| AAPL | 2.96% | 3.41% | -0.45% | $31M |
| SPTS | 1.62% | 1.95% | -0.34% | $17M |
| SUB | 0.84% | 1.04% | -0.20% | $9M |
| PDBC | 0.46% | 0.64% | -0.18% | $5M |
| SPY | 0.76% | 0.93% | -0.17% | $8M |
| IAU | 2.62% | 2.76% | -0.14% | $27M |
| UNH | 0.11% | 0.22% | -0.11% | $1M |
| DFSV | 0.29% | 0.39% | -0.09% | $3M |
| IUSV | 0.91% | 1.00% | -0.09% | $9M |
| QUAL | 0.27% | 0.36% | -0.09% | $3M |
| SPYV | 0.80% | 0.88% | -0.08% | $8M |
| IJS | 0.44% | 0.52% | -0.08% | $5M |
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 | 68 | $189M | 18.2% |
| Large Cap | 685 | $601M | 58.0% |
| Mid Cap | 397 | $184M | 17.8% |
| Small Cap | 116 | $62M | 6.0% |
| Micro Cap | 23 | $24K | 0.0% |
Portfolio Analytics
Avg Market Cap
$72.5B
Median Market Cap
$13.5B
Avg P/E
32.8
Median P/E
22.7
Avg Dividend Yield
0.03%
Avg Beta
1.03
# Stocks
1,150
# ETFs / Funds
139
Top Holdings (1,289 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | 11.62% | 1,102,752 | $120M | $109.20 | $12M | -66,556 | -5.7% | |
| 2 | SHM | 6.55% | 1,418,462 | $68M | $47.83 | $285K | -872 | -0.1% | |
| 3 | EFG | 5.38% | 497,817 | $56M | $112.00 | $8M | +22,582 | +4.8% | |
| 4 | IEMG | 4.72% | 814,240 | $49M | $60.03 | $9M | +71,911 | +9.7% | |
| 5 | SHY | 4.00% | 499,965 | $41M | $82.86 | -$2M | -30,725 | -5.8% | |
| 6 | DFLV | 3.17% | 1,058,596 | $33M | $31.02 | -$2M | -94,280 | -8.2% | |
| 7 | AAPL | 2.96% | 149,573 | $31M | $205.17 | -$2M | +3,443 | +2.4% | |
| 8 | IAU | 2.62% | 435,495 | $27M | $62.36 | $860K | -10,525 | -2.4% | |
| 9 | EEM | 2.51% | 538,301 | $26M | $48.24 | $2M | +797 | +0.1% | |
| 10 | BWZ | 2.43% | 898,480 | $25M | $28.07 | $3M | +36,975 | +4.3% | |
| 11 | NVDA | 2.01% | 132,071 | $21M | $157.99 | $7M | +1,091 | +0.8% | |
| 12 | MSFT | 1.92% | 40,071 | $20M | $497.41 | $5M | +656 | +1.7% | |
| 13 | DFIV | 1.88% | 455,919 | $20M | $42.83 | $3M | +46,291 | +11.3% | |
| 14 | AVUV | 1.85% | 210,908 | $19M | $91.10 | — | +210,908 | — | NEW |
| 15 | RWO | 1.85% | 435,275 | $19M | $44.14 | $2M | +35,448 | +8.9% | |
| 16 | SPTS | 1.62% | 571,571 | $17M | $29.29 | -$2M | -63,768 | -10.0% | |
| 17 | EFA | 1.51% | 175,408 | $16M | $89.39 | $2M | +2,599 | +1.5% | |
| 18 | GSG | 1.44% | 676,447 | $15M | $22.04 | $2M | +122,266 | +22.1% | |
| 19 | VBK | 1.40% | 52,253 | $14M | $276.94 | $8M | +27,374 | +110.0% | |
| 20 | REET | 1.21% | 508,202 | $13M | $24.70 | $691K | +19,279 | +3.9% | |
| 21 | EFV | 1.19% | 194,769 | $12M | $63.48 | $489K | -6,708 | -3.3% | |
| 22 | SUSA | 1.17% | 95,424 | $12M | $126.75 | $899K | -2,044 | -2.1% | |
| 23 | IUSG | 1.04% | 71,689 | $11M | $150.40 | $684K | -7,771 | -9.8% | |
| 24 | SPYG | 0.99% | 107,889 | $10M | $95.32 | $656K | -11,901 | -9.9% | |
| 25 | GLDM | 0.93% | 147,096 | $10M | $65.52 | $1M | +13,824 | +10.4% | |
| 26 | IUSV | 0.91% | 99,878 | $9M | $94.63 | -$86K | -3,465 | -3.4% | |
| 27 | IWO | 0.90% | 32,807 | $9M | $285.86 | $2M | +4,652 | +16.5% | |
| 28 | AMZN | 0.85% | 40,362 | $9M | $219.39 | $1M | +779 | +2.0% | |
| 29 | SUB | 0.84% | 81,975 | $9M | $106.34 | -$1M | -11,598 | -12.4% | |
| 30 | IWD | 0.81% | 43,104 | $8M | $194.23 | $2M | +9,457 | +28.1% | |
| 31 | SPYV | 0.80% | 157,945 | $8M | $52.34 | -$82K | -5,528 | -3.4% | |
| 32 | IWF | 0.80% | 19,430 | $8M | $424.59 | $869K | -1,010 | -4.9% | |
| 33 | SPY | 0.76% | 12,713 | $8M | $617.87 | -$1M | -3,159 | -19.9% | |
| 34 | VBR | 0.71% | 37,607 | $7M | $195.01 | $351K | +123 | +0.3% | |
| 35 | DFIS | 0.65% | 226,264 | $7M | $29.84 | $6M | +192,326 | +566.7% | |
| 36 | GOOG | 0.60% | 35,012 | $6M | $177.39 | $910K | +1,084 | +3.2% | |
| 37 | META | 0.59% | 8,312 | $6M | $738.08 | $2M | +276 | +3.4% | |
| 38 | GOOGL | 0.57% | 33,403 | $6M | $176.23 | $706K | -100 | -0.3% | |
| 39 | DDOG | 0.55% | 42,085 | $6M | $134.33 | $6M | +40,782 | +3129.8% | |
| 40 | ESGD | 0.54% | 62,240 | $6M | $89.22 | $511K | +516 | +0.8% | |
| 41 | GLD | 0.51% | 17,478 | $5M | $304.83 | $205K | -302 | -1.7% | |
| 42 | VSGX | 0.51% | 81,304 | $5M | $65.50 | $584K | +911 | +1.1% | |
| 43 | SNOW | 0.47% | 21,926 | $5M | $223.77 | $5M | +21,824 | +21396.1% | |
| 44 | PDBC | 0.46% | 366,660 | $5M | $13.04 | -$1M | -83,009 | -18.5% | |
| 45 | SCZ | 0.45% | 63,506 | $5M | $72.68 | $365K | -3,395 | -5.1% | |
| 46 | IJS | 0.44% | 46,224 | $5M | $99.49 | -$370K | -4,747 | -9.3% | |
| 47 | ESGE | 0.44% | 115,286 | $5M | $39.17 | $501K | +429 | +0.4% | |
| 48 | AVGO | 0.42% | 15,707 | $4M | $275.66 | $2M | +1,494 | +10.5% | |
| 49 | LLY | 0.42% | 5,549 | $4M | $779.50 | -$279K | -26 | -0.5% | |
| 50 | BRK-B | 0.41% | 8,666 | $4M | $485.77 | -$231K | +328 | +3.9% | |
| 51 | JPM | 0.39% | 13,800 | $4M | $289.91 | $757K | +576 | +4.4% | |
| 52 | TSLA | 0.36% | 11,696 | $4M | $317.66 | $745K | +233 | +2.0% | |
| 53 | EMXC | 0.34% | 56,129 | $4M | $63.14 | $223K | -4,146 | -6.9% | |
| 54 | NFLX | 0.32% | 2,496 | $3M | $1,339.13 | $1M | +159 | +6.8% | |
| 55 | HD | 0.31% | 8,873 | $3M | $366.64 | $32K | +83 | +0.9% | |
| 56 | SPDW | 0.30% | 77,877 | $3M | $40.49 | $239K | -2,150 | -2.7% | |
| 57 | COST | 0.30% | 3,091 | $3M | $989.85 | $582K | +471 | +18.0% | |
| 58 | ORCL | 0.29% | 13,892 | $3M | $218.62 | $1M | +198 | +1.4% | |
| 59 | DFSV | 0.29% | 102,889 | $3M | $29.43 | -$639K | -27,376 | -21.0% | |
| 60 | ESML | 0.29% | 72,532 | $3M | $41.33 | $630K | +10,898 | +17.7% | |
| 61 | V | 0.29% | 8,422 | $3M | $355.05 | $186K | +419 | +5.2% | |
| 62 | QUAL | 0.27% | 15,135 | $3M | $182.83 | -$626K | -4,720 | -23.8% | |
| 63 | VOO | 0.26% | 4,744 | $3M | $568.04 | -$497K | -1,466 | -23.6% | |
| 64 | PCOR | 0.26% | 39,283 | $3M | $68.42 | $3M | +39,261 | +178459.1% | |
| 65 | SPEM | 0.24% | 58,515 | $3M | $42.74 | $57K | -3,571 | -5.8% | |
| 66 | MA | 0.24% | 4,448 | $2M | $561.99 | $144K | +149 | +3.5% | |
| 67 | BWX | 0.24% | 103,939 | $2M | $23.49 | $15K | -7,055 | -6.4% | |
| 68 | WMT | 0.23% | 24,117 | $2M | $97.78 | $271K | +338 | +1.4% | |
| 69 | SPTM | 0.22% | 31,050 | $2M | $74.89 | $169K | -652 | -2.1% | |
| 70 | PG | 0.20% | 13,099 | $2M | $159.32 | -$157K | -67 | -0.5% | |
| 71 | MS | 0.18% | 13,594 | $2M | $140.86 | $367K | +325 | +2.5% | |
| 72 | AMGN | 0.18% | 6,717 | $2M | $279.23 | -$241K | -78 | -1.1% | |
| 73 | ABBV | 0.17% | 9,479 | $2M | $185.62 | -$209K | +84 | +0.9% | |
| 74 | INTU | 0.17% | 2,206 | $2M | $787.61 | $434K | +83 | +3.9% | |
| 75 | GE | 0.17% | 6,708 | $2M | $257.40 | $400K | +78 | +1.2% | |
| 76 | IEFA | 0.16% | 20,147 | $2M | $83.48 | $101K | -755 | -3.6% | |
| 77 | CSCO | 0.16% | 23,793 | $2M | $69.38 | $136K | -747 | -3.0% | |
| 78 | IBM | 0.16% | 5,526 | $2M | $294.78 | $607K | +1,417 | +34.5% | |
| 79 | BAC | 0.16% | 34,328 | $2M | $47.32 | $260K | +1,621 | +5.0% | |
| 80 | IVV | 0.15% | 2,559 | $2M | $620.90 | $1K | -266 | -9.4% | |
| 81 | GS | 0.15% | 2,237 | $2M | $707.83 | $421K | +110 | +5.2% | |
| 82 | SLYG | 0.15% | 17,732 | $2M | $88.75 | $31K | -853 | -4.6% | |
| 83 | XOM | 0.15% | 14,365 | $2M | $107.80 | -$179K | -162 | -1.1% | |
| 84 | BRK-A | 0.14% | 2 | $1M | $728,800.00 | -$139K | — | — | |
| 85 | AMD | 0.12% | 9,036 | $1M | $141.90 | $356K | +23 | +0.3% | |
| 86 | AN | 0.12% | 6,394 | $1M | $198.65 | $241K | +40 | +0.6% | |
| 87 | AXP | 0.12% | 3,750 | $1M | $318.97 | $234K | +173 | +4.8% | |
| 88 | JNJ | 0.11% | 7,674 | $1M | $152.76 | -$16K | +507 | +7.1% | |
| 89 | KO | 0.11% | 16,494 | $1M | $70.75 | $94K | +1,516 | +10.1% | |
| 90 | APO | 0.11% | 8,019 | $1M | $141.87 | $31K | -61 | -0.8% | |
| 91 | UNH | 0.11% | 3,645 | $1M | $311.97 | -$1M | -436 | -10.7% | |
| 92 | WFC | 0.11% | 13,845 | $1M | $80.12 | $173K | +805 | +6.2% | |
| 93 | MCD | 0.10% | 3,691 | $1M | $292.14 | $49K | +397 | +12.1% | |
| 94 | LOW | 0.10% | 4,772 | $1M | $221.88 | -$94K | -170 | -3.4% | |
| 95 | NOW | 0.10% | 982 | $1M | $1,028.08 | $270K | +53 | +5.7% | |
| 96 | AMP | 0.10% | 1,853 | $989K | $533.76 | $82K | -21 | -1.1% | |
| 97 | TXN | 0.09% | 4,737 | $984K | $207.63 | $85K | -263 | -5.3% | |
| 98 | MGK | 0.09% | 2,488 | $911K | $366.17 | $339K | +637 | +34.4% | |
| 99 | BKNG | 0.09% | 157 | $911K | $5,800.71 | $205K | +4 | +2.6% | |
| 100 | HWM | 0.09% | 4,795 | $893K | $186.14 | $265K | -39 | -0.8% |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| AVUV | $19M | 1.85% |