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Quent Capital, LLC
1120 AVENUE OF THE AMERICAS 4TH FLOOR, NEW YORK, NY 10036 • 212-796-0707
Market Value
$1.2B
+15.1%
Holdings
1,400
+105
New Purchases
1,122
Added To
149
Closed
0
Reduced
111
Top 10 Concentration
44.7%
Turnover
80.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SPTS | 1.87% | 1.62% | +0.25% | $22M |
| AAPL | 3.17% | 2.96% | +0.21% | $38M |
| DFLV | 3.32% | 3.17% | +0.15% | $40M |
| GLDM | 1.05% | 0.93% | +0.12% | $13M |
| GOOGL | 0.68% | 0.57% | +0.11% | $8M |
| GOOG | 0.71% | 0.60% | +0.11% | $8M |
| SHM | 6.65% | 6.55% | +0.10% | $79M |
| TSLA | 0.44% | 0.36% | +0.08% | $5M |
| NVDA | 2.08% | 2.02% | +0.07% | $25M |
| AVUV | 1.92% | 1.86% | +0.06% | $23M |
| DFIV | 1.94% | 1.89% | +0.06% | $23M |
| VBK | 1.45% | 1.40% | +0.05% | $17M |
| DFIS | 0.69% | 0.65% | +0.04% | $8M |
| APP | 0.03% | 0.00% | +0.03% | $334K |
| IWB | 0.02% | 0.00% | +0.02% | $276K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONG | 10.82% | 11.63% | -0.81% | $129M |
| EFG | 4.95% | 5.39% | -0.43% | $59M |
| BWZ | 2.20% | 2.44% | -0.24% | $26M |
| MSFT | 1.77% | 1.93% | -0.16% | $21M |
| EFA | 1.37% | 1.51% | -0.15% | $16M |
| REET | 1.08% | 1.21% | -0.13% | $13M |
| EEM | 2.38% | 2.51% | -0.13% | $28M |
| SUB | 0.72% | 0.84% | -0.12% | $9M |
| EFV | 1.08% | 1.19% | -0.11% | $13M |
| SUSA | 1.06% | 1.17% | -0.11% | $13M |
| AMZN | 0.75% | 0.86% | -0.10% | $9M |
| IUSG | 0.94% | 1.04% | -0.10% | $11M |
| SPYG | 0.90% | 0.99% | -0.10% | $11M |
| IWD | 0.72% | 0.81% | -0.09% | $9M |
| SHY | 3.92% | 4.00% | -0.08% | $47M |
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 | 75 | $215M | 18.1% |
| Large Cap | 719 | $682M | 57.3% |
| Mid Cap | 460 | $225M | 18.9% |
| Small Cap | 120 | $43M | 3.6% |
| Micro Cap | 26 | $26M | 2.2% |
Portfolio Analytics
Avg Market Cap
$71.0B
Median Market Cap
$12.5B
Avg P/E
33.5
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.02
# Stocks
1,269
# ETFs / Funds
131
Top Holdings (1,400 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | 10.82% | 1,070,404 | $129M | $120.50 | $9M | -32,348 | -2.9% | |
| 2 | SHM | 6.65% | 1,644,782 | $79M | $48.22 | $11M | +226,320 | +16.0% | |
| 3 | EFG | 4.95% | 518,350 | $59M | $113.88 | $3M | +20,533 | +4.1% | |
| 4 | IEMG | 4.68% | 846,790 | $56M | $65.92 | $7M | +32,550 | +4.0% | |
| 5 | SHY | 3.92% | 562,846 | $47M | $82.96 | $5M | +62,881 | +12.6% | |
| 6 | DFLV | 3.32% | 1,203,745 | $40M | $32.90 | $7M | +145,149 | +13.7% | |
| 7 | AAPL | 3.17% | 148,529 | $38M | $254.63 | $7M | -1,044 | -0.7% | |
| 8 | IAU | 2.64% | 432,525 | $31M | $72.77 | $4M | -2,970 | -0.7% | |
| 9 | EEM | 2.38% | 530,930 | $28M | $53.40 | $2M | -7,371 | -1.4% | |
| 10 | BWZ | 2.20% | 940,854 | $26M | $27.82 | $954K | +42,374 | +4.7% | |
| 11 | NVDA | 2.08% | 132,997 | $25M | $186.58 | $4M | +926 | +0.7% | |
| 12 | DFIV | 1.94% | 502,421 | $23M | $46.12 | $4M | +46,502 | +10.2% | |
| 13 | AVUV | 1.92% | 229,741 | $23M | $99.53 | $4M | +18,833 | +8.9% | |
| 14 | SPTS | 1.87% | 760,936 | $22M | $29.32 | $6M | +189,365 | +33.1% | |
| 15 | RWO | 1.80% | 468,563 | $21M | $45.77 | $2M | +33,288 | +7.7% | |
| 16 | MSFT | 1.77% | 40,663 | $21M | $517.95 | $1M | +592 | +1.5% | |
| 17 | VBK | 1.45% | 58,084 | $17M | $297.62 | $3M | +5,831 | +11.2% | |
| 18 | GSG | 1.43% | 743,262 | $17M | $22.97 | $2M | +66,815 | +9.9% | |
| 19 | EFA | 1.37% | 174,344 | $16M | $93.37 | $599K | -1,064 | -0.6% | |
| 20 | EFV | 1.08% | 190,421 | $13M | $67.83 | $552K | -4,348 | -2.2% | |
| 21 | REET | 1.08% | 503,571 | $13M | $25.56 | $319K | -4,631 | -0.9% | |
| 22 | SUSA | 1.06% | 93,169 | $13M | $135.65 | $543K | -2,255 | -2.4% | |
| 23 | GLDM | 1.05% | 164,228 | $13M | $76.45 | $3M | +17,132 | +11.7% | |
| 24 | IUSG | 0.94% | 68,210 | $11M | $164.54 | $441K | -3,479 | -4.8% | |
| 25 | SPYG | 0.90% | 102,270 | $11M | $104.51 | $404K | -5,619 | -5.2% | |
| 26 | IWO | 0.86% | 32,023 | $10M | $320.04 | $871K | -784 | -2.4% | |
| 27 | IUSV | 0.83% | 99,312 | $10M | $99.95 | $475K | -566 | -0.6% | |
| 28 | AMZN | 0.75% | 40,880 | $9M | $219.57 | $121K | +518 | +1.3% | |
| 29 | IWF | 0.74% | 18,799 | $9M | $468.42 | $556K | -631 | -3.2% | |
| 30 | SUB | 0.72% | 80,795 | $9M | $106.78 | -$90K | -1,180 | -1.4% | |
| 31 | SPYV | 0.72% | 155,472 | $9M | $55.33 | $335K | -2,473 | -1.6% | |
| 32 | IWD | 0.72% | 42,000 | $9M | $203.59 | $179K | -1,104 | -2.6% | |
| 33 | GOOG | 0.71% | 34,844 | $8M | $243.55 | $2M | -168 | -0.5% | |
| 34 | DFIS | 0.69% | 259,744 | $8M | $31.63 | $1M | +33,480 | +14.8% | |
| 35 | SPY | 0.69% | 12,278 | $8M | $666.19 | $324K | -435 | -3.4% | |
| 36 | GOOGL | 0.68% | 33,382 | $8M | $243.10 | $2M | -21 | -0.1% | |
| 37 | VBR | 0.66% | 37,434 | $8M | $208.71 | $479K | -173 | -0.5% | |
| 38 | META | 0.52% | 8,431 | $6M | $734.36 | $56K | +119 | +1.4% | |
| 39 | GLD | 0.51% | 17,232 | $6M | $355.47 | $798K | -246 | -1.4% | |
| 40 | DDOG | 0.50% | 42,067 | $6M | $142.40 | $337K | -18 | -0.0% | |
| 41 | ESGD | 0.49% | 62,323 | $6M | $92.98 | $242K | +83 | +0.1% | |
| 42 | VSGX | 0.48% | 82,390 | $6M | $69.37 | $390K | +1,086 | +1.3% | |
| 43 | AVGO | 0.44% | 15,845 | $5M | $329.90 | $898K | +138 | +0.9% | |
| 44 | TSLA | 0.44% | 11,689 | $5M | $444.72 | $1M | -7 | -0.1% | |
| 45 | IJS | 0.43% | 45,867 | $5M | $110.59 | $474K | -357 | -0.8% | |
| 46 | ESGE | 0.42% | 114,458 | $5M | $43.42 | $454K | -828 | -0.7% | |
| 47 | SNOW | 0.42% | 21,974 | $5M | $225.55 | $50K | +48 | +0.2% | |
| 48 | PDBC | 0.41% | 363,545 | $5M | $13.43 | $101K | -3,115 | -0.8% | |
| 49 | SCZ | 0.40% | 62,651 | $5M | $76.72 | $191K | -855 | -1.4% | |
| 50 | BRK-B | 0.37% | 8,735 | $4M | $502.74 | $182K | +69 | +0.8% | |
| 51 | JPM | 0.37% | 13,857 | $4M | $315.43 | $370K | +57 | +0.4% | |
| 52 | LLY | 0.35% | 5,398 | $4M | $762.94 | -$207K | -151 | -2.7% | |
| 53 | EMXC | 0.32% | 56,130 | $4M | $67.51 | $245K | +1 | — | |
| 54 | ORCL | 0.31% | 13,273 | $4M | $281.24 | $696K | -619 | -4.5% | |
| 55 | HD | 0.30% | 8,854 | $4M | $405.18 | $334K | -19 | -0.2% | |
| 56 | DFSV | 0.29% | 108,527 | $3M | $31.84 | $427K | +5,638 | +5.5% | |
| 57 | ESML | 0.28% | 73,883 | $3M | $45.08 | $333K | +1,351 | +1.9% | |
| 58 | SPDW | 0.28% | 77,078 | $3M | $42.79 | $145K | -799 | -1.0% | |
| 59 | NFLX | 0.25% | 2,499 | $3M | $1,198.92 | -$346K | +3 | +0.1% | |
| 60 | QUAL | 0.25% | 15,013 | $3M | $194.50 | $153K | -122 | -0.8% | |
| 61 | VOO | 0.24% | 4,737 | $3M | $612.39 | $206K | -7 | -0.1% | |
| 62 | V | 0.24% | 8,412 | $3M | $341.37 | -$119K | -10 | -0.1% | |
| 63 | PCOR | 0.24% | 39,277 | $3M | $72.92 | $176K | -6 | -0.0% | |
| 64 | COST | 0.23% | 2,971 | $3M | $925.73 | -$309K | -120 | -3.9% | |
| 65 | SPTM | 0.22% | 33,140 | $3M | $80.65 | $347K | +2,090 | +6.7% | |
| 66 | SPEM | 0.22% | 55,115 | $3M | $46.81 | $79K | -3,400 | -5.8% | |
| 67 | MA | 0.21% | 4,500 | $3M | $568.83 | $60K | +52 | +1.2% | |
| 68 | WMT | 0.21% | 24,512 | $3M | $103.06 | $168K | +395 | +1.6% | |
| 69 | BWX | 0.20% | 102,838 | $2M | $23.00 | -$76K | -1,101 | -1.1% | |
| 70 | MS | 0.18% | 13,701 | $2M | $158.96 | $263K | +107 | +0.8% | |
| 71 | ABBV | 0.18% | 9,397 | $2M | $231.54 | $416K | -82 | -0.9% | |
| 72 | GE | 0.17% | 6,838 | $2M | $300.83 | $330K | +130 | +1.9% | |
| 73 | PG | 0.17% | 13,195 | $2M | $153.65 | -$60K | +96 | +0.7% | |
| 74 | AMGN | 0.16% | 6,645 | $2M | $282.20 | -$348 | -72 | -1.1% | |
| 75 | IEFA | 0.15% | 20,694 | $2M | $87.31 | $125K | +547 | +2.7% | |
| 76 | BAC | 0.15% | 34,919 | $2M | $51.59 | $177K | +591 | +1.7% | |
| 77 | GS | 0.15% | 2,249 | $2M | $796.49 | $208K | +12 | +0.5% | |
| 78 | XONA.DE | 0.14% | 15,204 | $2M | $112.75 | $166K | +839 | +5.8% | |
| 79 | IVV | 0.14% | 2,559 | $2M | $669.30 | $124K | — | — | |
| 80 | SLYG | 0.14% | 17,927 | $2M | $94.31 | $117K | +195 | +1.1% | |
| 81 | CSCO | 0.14% | 24,192 | $2M | $68.42 | $4K | +399 | +1.7% | |
| 82 | JNJ | 0.13% | 8,431 | $2M | $185.42 | $391K | +757 | +9.9% | |
| 83 | IBM | 0.13% | 5,469 | $2M | $282.16 | -$86K | -57 | -1.0% | |
| 84 | INTU | 0.13% | 2,214 | $2M | $682.96 | -$225K | +8 | +0.4% | |
| 85 | BRK-A | 0.13% | 2 | $2M | $754,200.00 | $51K | — | — | |
| 86 | AMD | 0.12% | 9,099 | $1M | $161.79 | $190K | +63 | +0.7% | |
| 87 | AN | 0.12% | 6,413 | $1M | $218.77 | $133K | +19 | +0.3% | |
| 88 | AXP | 0.10% | 3,734 | $1M | $332.13 | $44K | -16 | -0.4% | |
| 89 | UNH | 0.10% | 3,496 | $1M | $345.31 | $70K | -149 | -4.1% | |
| 90 | LOW | 0.10% | 4,796 | $1M | $251.33 | $147K | +24 | +0.5% | |
| 91 | WFC | 0.10% | 13,530 | $1M | $83.82 | $25K | -315 | -2.3% | |
| 92 | MCD | 0.09% | 3,699 | $1M | $303.86 | $46K | +8 | +0.2% | |
| 93 | APO | 0.09% | 8,000 | $1M | $133.26 | -$72K | -19 | -0.2% | |
| 94 | KO | 0.09% | 15,346 | $1M | $66.32 | -$149K | -1,148 | -7.0% | |
| 95 | MGK | 0.08% | 2,479 | $998K | $402.42 | $87K | -9 | -0.4% | |
| 96 | SLYV | 0.08% | 11,003 | $975K | $88.65 | $91K | -84 | -0.8% | |
| 97 | PLTR | 0.08% | 5,252 | $958K | $182.42 | $180K | -457 | -8.0% | |
| 98 | HWM | 0.08% | 4,797 | $941K | $196.24 | $49K | +2 | +0.0% | |
| 99 | TMO | 0.08% | 1,902 | $922K | $484.96 | $168K | +43 | +2.3% | |
| 100 | AMP | 0.08% | 1,855 | $912K | $491.38 | -$78K | +2 | +0.1% |