Hedge Fund
← All Institutions
Quent Capital, LLC
1120 AVENUE OF THE AMERICAS 4TH FLOOR, NEW YORK, NY 10036 • 212-796-0707
Market Value
$1.4B
+15.9%
Holdings
1,591
+191
New Purchases
191
Added To
703
Closed
55
Reduced
436
Top 10 Concentration
41.1%
Turnover
15.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| BRK-A | 0.49% | 0.13% | +0.37% | $7M |
| TPL | 0.38% | 0.03% | +0.36% | $5M |
| SPTS | 2.16% | 1.87% | +0.29% | $30M |
| TOST | 0.28% | 0.00% | +0.27% | $4M |
| GENI | 0.21% | 0.00% | +0.21% | $3M |
| OMAB | 0.19% | 0.00% | +0.19% | $3M |
| ERJ | 0.18% | 0.00% | +0.18% | $2M |
| MOD | 0.17% | 0.00% | +0.17% | $2M |
| CCB | 0.16% | 0.00% | +0.16% | $2M |
| SLYG | 0.30% | 0.14% | +0.16% | $4M |
| NVMI | 0.16% | 0.00% | +0.16% | $2M |
| DUOL | 0.16% | 0.00% | +0.16% | $2M |
| GOOGL | 0.83% | 0.68% | +0.15% | $12M |
| PI | 0.14% | 0.00% | +0.14% | $2M |
| MP | 0.14% | 0.00% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONG | 9.28% | 10.82% | -1.54% | $128M |
| EFG | 4.51% | 4.95% | -0.44% | $62M |
| SHM | 6.21% | 6.65% | -0.44% | $86M |
| IEMG | 4.29% | 4.68% | -0.40% | $59M |
| EEM | 2.08% | 2.38% | -0.30% | $29M |
| NVDA | 1.80% | 2.08% | -0.28% | $25M |
| MSFT | 1.51% | 1.77% | -0.26% | $21M |
| AAPL | 2.95% | 3.17% | -0.22% | $41M |
| BWZ | 1.99% | 2.20% | -0.20% | $28M |
| IAU | 2.44% | 2.64% | -0.20% | $34M |
| REET | 0.91% | 1.08% | -0.17% | $13M |
| EFA | 1.21% | 1.37% | -0.15% | $17M |
| SUSA | 0.92% | 1.06% | -0.14% | $13M |
| SPYG | 0.77% | 0.90% | -0.13% | $11M |
| IUSG | 0.81% | 0.94% | -0.13% | $11M |
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 | 79 | $244M | 17.6% |
| Large Cap | 778 | $757M | 54.8% |
| Mid Cap | 537 | $293M | 21.2% |
| Small Cap | 158 | $59M | 4.3% |
| Micro Cap | 39 | $29M | 2.1% |
Portfolio Analytics
Avg Market Cap
$65.3B
Median Market Cap
$11.3B
Avg P/E
34.2
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.05
# Stocks
1,386
# ETFs / Funds
205
Top Holdings (1,591 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | 9.28% | 1,053,250 | $128M | $121.75 | -$751K | -17,154 | -1.6% | |
| 2 | SHM | 6.21% | 1,789,151 | $86M | $47.99 | $7M | +144,369 | +8.8% | |
| 3 | EFG | 4.51% | 546,864 | $62M | $113.92 | $3M | +28,514 | +5.5% | |
| 4 | IEMG | 4.29% | 881,426 | $59M | $67.22 | $3M | +34,636 | +4.1% | |
| 5 | SHY | 3.87% | 644,941 | $53M | $82.82 | $7M | +82,095 | +14.6% | |
| 6 | DFLV | 3.28% | 1,326,195 | $45M | $34.21 | $6M | +122,450 | +10.2% | |
| 7 | AAPL | 2.95% | 150,064 | $41M | $271.86 | $3M | +1,535 | +1.0% | |
| 8 | IAU | 2.44% | 415,374 | $34M | $81.17 | $2M | -17,151 | -4.0% | |
| 9 | SPTS | 2.16% | 1,019,790 | $30M | $29.28 | $8M | +258,854 | +34.0% | |
| 10 | EEM | 2.08% | 525,398 | $29M | $54.71 | $393K | -5,532 | -1.0% | |
| 11 | DFIV | 2.05% | 566,736 | $28M | $49.90 | $5M | +64,315 | +12.8% | |
| 12 | BWZ | 1.99% | 1,004,228 | $28M | $27.41 | $1M | +63,374 | +6.7% | |
| 13 | AVUV | 1.85% | 251,266 | $26M | $101.98 | $3M | +21,525 | +9.4% | |
| 14 | NVDA | 1.80% | 133,261 | $25M | $186.50 | $39K | +264 | +0.2% | |
| 15 | RWO | 1.69% | 517,994 | $23M | $45.02 | $2M | +49,431 | +10.6% | |
| 16 | MSFT | 1.51% | 43,140 | $21M | $483.63 | -$198K | +2,477 | +6.1% | |
| 17 | GSG | 1.39% | 833,558 | $19M | $23.06 | $2M | +90,296 | +12.2% | |
| 18 | VBK | 1.37% | 62,700 | $19M | $302.11 | $2M | +4,616 | +8.0% | |
| 19 | EFA | 1.21% | 174,458 | $17M | $96.03 | $475K | +114 | +0.1% | |
| 20 | GLDM | 1.09% | 176,274 | $15M | $85.37 | $2M | +12,046 | +7.3% | |
| 21 | EFV | 0.98% | 189,793 | $14M | $71.41 | $637K | -628 | -0.3% | |
| 22 | IWO | 0.94% | 40,074 | $13M | $323.01 | $3M | +8,051 | +25.1% | |
| 23 | SUSA | 0.92% | 91,685 | $13M | $139.34 | $137K | -1,484 | -1.6% | |
| 24 | REET | 0.91% | 505,219 | $13M | $24.95 | -$266K | +1,648 | +0.3% | |
| 25 | GOOGL | 0.83% | 36,822 | $12M | $313.00 | $3M | +3,440 | +10.3% | |
| 26 | GOOG | 0.82% | 36,126 | $11M | $313.80 | $3M | +1,282 | +3.7% | |
| 27 | IUSG | 0.81% | 66,824 | $11M | $167.94 | -$823 | -1,386 | -2.0% | |
| 28 | AMZN | 0.78% | 46,620 | $11M | $230.82 | $2M | +5,740 | +14.0% | |
| 29 | SPYG | 0.77% | 99,308 | $11M | $106.70 | -$92K | -2,962 | -2.9% | |
| 30 | IUSV | 0.73% | 98,656 | $10M | $102.54 | $190K | -656 | -0.7% | |
| 31 | SUB | 0.73% | 94,282 | $10M | $106.70 | $1M | +13,487 | +16.7% | |
| 32 | DFIS | 0.68% | 286,081 | $9M | $32.94 | $1M | +26,337 | +10.1% | |
| 33 | SPY | 0.65% | 13,187 | $9M | $681.91 | $813K | +909 | +7.4% | |
| 34 | SPYV | 0.64% | 154,954 | $9M | $56.81 | $201K | -518 | -0.3% | |
| 35 | IWF | 0.64% | 18,557 | $9M | $473.31 | -$23K | -242 | -1.3% | |
| 36 | IWD | 0.62% | 40,804 | $9M | $210.34 | $32K | -1,196 | -2.9% | |
| 37 | VBR | 0.58% | 37,595 | $8M | $211.79 | $149K | +161 | +0.4% | |
| 38 | BRK-A | 0.49% | 9 | $7M | $754,800.00 | $5M | +7 | +350.0% | |
| 39 | GLD | 0.49% | 16,920 | $7M | $396.31 | $580K | -312 | -1.8% | |
| 40 | AVGO | 0.44% | 17,750 | $6M | $346.10 | $916K | +1,905 | +12.0% | |
| 41 | META | 0.44% | 9,270 | $6M | $660.07 | -$73K | +839 | +9.9% | |
| 42 | ESGD | 0.44% | 63,379 | $6M | $95.09 | $232K | +1,056 | +1.7% | |
| 43 | LLY | 0.43% | 5,542 | $6M | $1,074.75 | $2M | +144 | +2.7% | |
| 44 | TSLA | 0.43% | 13,130 | $6M | $449.72 | $706K | +1,441 | +12.3% | |
| 45 | VSGX | 0.42% | 81,817 | $6M | $71.62 | $144K | -573 | -0.7% | |
| 46 | DDOG | 0.41% | 41,678 | $6M | $135.99 | -$323K | -389 | -0.9% | |
| 47 | IJS | 0.38% | 46,710 | $5M | $113.72 | $239K | +843 | +1.8% | |
| 48 | TPL | 0.38% | 15,785 | $5M | $335.54 | $5M | +15,428 | +4321.6% | |
| 49 | ESGE | 0.37% | 114,840 | $5M | $44.17 | $103K | +382 | +0.3% | |
| 50 | JPM | 0.36% | 15,315 | $5M | $322.23 | $564K | +1,458 | +10.5% | |
| 51 | BRK-B | 0.35% | 9,627 | $5M | $502.65 | $448K | +892 | +10.2% | |
| 52 | PDBC | 0.35% | 364,648 | $5M | $13.25 | -$51K | +1,103 | +0.3% | |
| 53 | SNOW | 0.35% | 21,854 | $5M | $219.36 | -$162K | -120 | -0.6% | |
| 54 | SCZ | 0.35% | 61,768 | $5M | $77.53 | -$18K | -883 | -1.4% | |
| 55 | SLYG | 0.30% | 44,502 | $4M | $94.19 | $3M | +26,575 | +148.2% | |
| 56 | EMXC | 0.29% | 55,941 | $4M | $72.68 | $276K | -189 | -0.3% | |
| 57 | DFSV | 0.28% | 118,139 | $4M | $32.89 | $430K | +9,612 | +8.9% | |
| 58 | TOST | 0.28% | 107,492 | $4M | $35.51 | $4M | +106,750 | +14386.8% | |
| 59 | SPDW | 0.25% | 77,757 | $3M | $44.41 | $155K | +679 | +0.9% | |
| 60 | ESML | 0.25% | 74,954 | $3M | $45.98 | $116K | +1,071 | +1.4% | |
| 61 | VOO | 0.23% | 5,046 | $3M | $627.14 | $264K | +309 | +6.5% | |
| 62 | HD | 0.22% | 8,952 | $3M | $344.10 | -$507K | +98 | +1.1% | |
| 63 | SPTM | 0.22% | 37,117 | $3M | $82.50 | $389K | +3,977 | +12.0% | |
| 64 | V | 0.22% | 8,510 | $3M | $350.69 | $113K | +98 | +1.2% | |
| 65 | WMT | 0.22% | 26,743 | $3M | $111.41 | $453K | +2,231 | +9.1% | |
| 66 | ORCL | 0.21% | 15,025 | $3M | $194.91 | -$804K | +1,752 | +13.2% | |
| 67 | QUAL | 0.21% | 14,426 | $3M | $198.61 | -$55K | -587 | -3.9% | |
| 68 | PCOR | 0.21% | 39,339 | $3M | $72.74 | -$3K | +62 | +0.2% | |
| 69 | GENI | 0.21% | 257,731 | $3M | $11.02 | — | +257,731 | — | NEW |
| 70 | OMAB | 0.19% | 24,729 | $3M | $108.77 | — | +24,729 | — | NEW |
| 71 | MA | 0.19% | 4,617 | $3M | $570.86 | $76K | +117 | +2.6% | |
| 72 | SPEM | 0.19% | 55,849 | $3M | $46.81 | $34K | +734 | +1.3% | |
| 73 | COST | 0.18% | 2,910 | $3M | $862.20 | -$241K | -61 | -2.0% | |
| 74 | MS | 0.18% | 14,055 | $2M | $177.53 | $317K | +354 | +2.6% | |
| 75 | ERJ | 0.18% | 38,000 | $2M | $64.37 | — | +38,000 | — | NEW |
| 76 | BAC | 0.17% | 43,311 | $2M | $55.00 | $581K | +8,392 | +24.0% | |
| 77 | MOD | 0.17% | 17,500 | $2M | $133.51 | — | +17,500 | — | NEW |
| 78 | IEFA | 0.17% | 26,016 | $2M | $89.46 | $521K | +5,322 | +25.7% | |
| 79 | BWX | 0.17% | 102,931 | $2M | $22.53 | -$46K | +93 | +0.1% | |
| 80 | GE | 0.17% | 7,483 | $2M | $308.03 | $248K | +645 | +9.4% | |
| 81 | CCB | 0.16% | 19,889 | $2M | $114.59 | — | +19,889 | — | NEW |
| 82 | NFLX | 0.16% | 23,958 | $2M | $93.76 | -$750K | +21,459 | +858.7% | |
| 83 | AMGN | 0.16% | 6,731 | $2M | $327.32 | $328K | +86 | +1.3% | |
| 84 | NVMI | 0.16% | 6,699 | $2M | $328.39 | — | +6,699 | — | NEW |
| 85 | DUOL | 0.16% | 12,528 | $2M | $175.50 | $2M | +12,469 | +21133.9% | |
| 86 | ABBV | 0.16% | 9,569 | $2M | $228.48 | $11K | +172 | +1.8% | |
| 87 | JNJ | 0.16% | 10,465 | $2M | $206.96 | $603K | +2,034 | +24.1% | |
| 88 | UTHR | 0.15% | 4,292 | $2M | $487.25 | $2M | +3,323 | +342.9% | |
| 89 | GS | 0.15% | 2,294 | $2M | $879.11 | $225K | +45 | +2.0% | |
| 90 | AMD | 0.15% | 9,374 | $2M | $214.16 | $535K | +275 | +3.0% | |
| 91 | CSCO | 0.14% | 25,817 | $2M | $77.03 | $333K | +1,625 | +6.7% | |
| 92 | PI | 0.14% | 11,350 | $2M | $174.01 | — | +11,350 | — | NEW |
| 93 | XONA.DE | 0.14% | 16,264 | $2M | $120.34 | $243K | +1,060 | +7.0% | |
| 94 | DKS | 0.14% | 9,700 | $2M | $197.97 | $2M | +8,882 | +1085.8% | |
| 95 | MP | 0.14% | 37,707 | $2M | $50.52 | $2M | +37,383 | +11538.0% | |
| 96 | IVV | 0.14% | 2,768 | $2M | $685.01 | $183K | +209 | +8.2% | |
| 97 | FBP | 0.14% | 90,400 | $2M | $20.73 | — | +90,400 | — | NEW |
| 98 | LIND | 0.12% | 118,500 | $2M | $14.42 | — | +118,500 | — | NEW |
| 99 | NYT | 0.12% | 24,305 | $2M | $69.42 | $2M | +23,980 | +7378.5% | |
| 100 | AN | 0.12% | 8,040 | $2M | $206.48 | $257K | +1,627 | +25.4% |