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Quent Capital, LLC
1120 AVENUE OF THE AMERICAS 4TH FLOOR, NEW YORK, NY 10036 • 212-796-0707
Market Value
$1.4B
+1.8%
Holdings
1,611
+20
New Purchases
75
Added To
478
Closed
107
Reduced
679
Top 10 Concentration
42.9%
Turnover
11.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHM | 7.35% | 6.21% | +1.14% | $103M |
| GSG | 2.13% | 1.39% | +0.74% | $30M |
| SHY | 4.53% | 3.87% | +0.67% | $64M |
| SPTS | 2.69% | 2.16% | +0.53% | $38M |
| DFLV | 3.75% | 3.28% | +0.46% | $53M |
| TPL | 0.81% | 0.38% | +0.43% | $11M |
| AVUV | 2.10% | 1.85% | +0.25% | $30M |
| RWO | 1.93% | 1.69% | +0.24% | $27M |
| DFIV | 2.24% | 2.05% | +0.19% | $31M |
| VBK | 1.54% | 1.37% | +0.16% | $22M |
| IEMG | 4.45% | 4.29% | +0.16% | $63M |
| BWZ | 2.14% | 1.99% | +0.14% | $30M |
| PDBC | 0.44% | 0.35% | +0.09% | $6M |
| GLDM | 1.17% | 1.09% | +0.08% | $16M |
| SUB | 0.80% | 0.73% | +0.07% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VONG | 8.54% | 9.28% | -0.74% | $120M |
| MSFT | 1.01% | 1.51% | -0.50% | $14M |
| AAPL | 2.62% | 2.95% | -0.33% | $37M |
| NVDA | 1.55% | 1.80% | -0.25% | $22M |
| IAU | 2.21% | 2.44% | -0.23% | $31M |
| AMZN | 0.59% | 0.78% | -0.19% | $8M |
| SPY | 0.48% | 0.65% | -0.17% | $7M |
| SPYG | 0.62% | 0.77% | -0.15% | $9M |
| GOOGL | 0.69% | 0.83% | -0.15% | $10M |
| TSLA | 0.30% | 0.43% | -0.13% | $4M |
| META | 0.32% | 0.44% | -0.13% | $4M |
| IUSG | 0.69% | 0.81% | -0.12% | $10M |
| SNOW | 0.23% | 0.35% | -0.11% | $3M |
| AVGO | 0.34% | 0.44% | -0.11% | $5M |
| IWF | 0.53% | 0.64% | -0.10% | $7M |
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 | $212M | 15.1% |
| Large Cap | 786 | $761M | 54.1% |
| Mid Cap | 555 | $328M | 23.4% |
| Small Cap | 152 | $72M | 5.2% |
| Micro Cap | 39 | $32M | 2.2% |
Portfolio Analytics
Avg Market Cap
$64.5B
Median Market Cap
$11.2B
Avg P/E
33.8
Median P/E
21.1
Avg Dividend Yield
0.02%
Avg Beta
1.04
# Stocks
1,399
# ETFs / Funds
212
Top Holdings (1,611 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | 8.54% | 1,095,021 | $120M | $109.69 | -$8M | +41,771 | +4.0% | |
| 2 | SHM | 7.35% | 2,160,790 | $103M | $47.83 | $17M | +371,639 | +20.8% | |
| 3 | SHY | 4.53% | 772,073 | $64M | $82.57 | $10M | +127,132 | +19.7% | |
| 4 | EFG | 4.49% | 567,198 | $63M | $111.37 | $870K | +20,334 | +3.7% | |
| 5 | IEMG | 4.45% | 896,948 | $63M | $69.75 | $3M | +15,522 | +1.8% | |
| 6 | DFLV | 3.75% | 1,475,653 | $53M | $35.71 | $7M | +149,458 | +11.3% | |
| 7 | SPTS | 2.69% | 1,296,623 | $38M | $29.18 | $8M | +276,833 | +27.1% | |
| 8 | AAPL | 2.62% | 145,129 | $37M | $253.79 | -$4M | -4,935 | -3.3% | |
| 9 | DFIV | 2.24% | 596,056 | $31M | $52.78 | $3M | +29,320 | +5.2% | |
| 10 | IAU | 2.21% | 353,069 | $31M | $88.16 | -$3M | -62,305 | -15.0% | |
| 11 | BWZ | 2.14% | 1,116,054 | $30M | $26.92 | $3M | +111,826 | +11.1% | |
| 12 | GSG | 2.13% | 927,927 | $30M | $32.25 | $11M | +94,369 | +11.3% | |
| 13 | AVUV | 2.10% | 267,405 | $30M | $110.47 | $4M | +16,139 | +6.4% | |
| 14 | EEM | 2.06% | 510,422 | $29M | $56.79 | $242K | -14,976 | -2.9% | |
| 15 | RWO | 1.93% | 593,631 | $27M | $45.77 | $4M | +75,637 | +14.6% | |
| 16 | NVDA | 1.55% | 125,100 | $22M | $174.40 | -$3M | -8,161 | -6.1% | |
| 17 | VBK | 1.54% | 71,442 | $22M | $302.25 | $3M | +8,742 | +13.9% | |
| 18 | EFA | 1.20% | 173,691 | $17M | $97.13 | $117K | -767 | -0.4% | |
| 19 | GLDM | 1.17% | 177,085 | $16M | $92.69 | $1M | +811 | +0.5% | |
| 20 | MSFT | 1.01% | 38,271 | $14M | $370.17 | -$7M | -4,869 | -11.3% | |
| 21 | EFV | 0.95% | 179,578 | $13M | $74.35 | -$202K | -10,215 | -5.4% | |
| 22 | REET | 0.90% | 505,471 | $13M | $25.15 | $107K | +252 | +0.1% | |
| 23 | SUSA | 0.86% | 91,969 | $12M | $132.10 | -$627K | +284 | +0.3% | |
| 24 | IWO | 0.86% | 38,637 | $12M | $313.81 | -$820K | -1,437 | -3.6% | |
| 25 | TPL | 0.81% | 24,286 | $11M | $471.23 | $6M | +8,501 | +53.9% | |
| 26 | SUB | 0.80% | 105,106 | $11M | $106.50 | $1M | +10,824 | +11.5% | |
| 27 | DFIS | 0.74% | 308,787 | $10M | $33.67 | $973K | +22,706 | +7.9% | |
| 28 | GOOG | 0.73% | 35,994 | $10M | $286.86 | -$1M | -132 | -0.4% | |
| 29 | IUSV | 0.70% | 96,370 | $10M | $102.25 | -$262K | -2,286 | -2.3% | |
| 30 | IUSG | 0.69% | 62,595 | $10M | $155.11 | -$2M | -4,229 | -6.3% | |
| 31 | GOOGL | 0.69% | 33,554 | $10M | $287.56 | -$2M | -3,268 | -8.9% | |
| 32 | SPYG | 0.62% | 88,661 | $9M | $97.91 | -$2M | -10,647 | -10.7% | |
| 33 | SPYV | 0.61% | 151,195 | $9M | $56.58 | -$248K | -3,759 | -2.4% | |
| 34 | IWD | 0.60% | 39,214 | $8M | $213.67 | -$204K | -1,590 | -3.9% | |
| 35 | AMZN | 0.59% | 39,922 | $8M | $208.27 | -$2M | -6,698 | -14.4% | |
| 36 | VBR | 0.57% | 37,136 | $8M | $217.25 | $106K | -459 | -1.2% | |
| 37 | IWF | 0.53% | 17,508 | $7M | $426.41 | -$1M | -1,049 | -5.7% | |
| 38 | SPY | 0.48% | 10,445 | $7M | $650.31 | -$2M | -2,742 | -20.8% | |
| 39 | BRK-A | 0.46% | 9 | $6M | $718,140.00 | -$330K | — | — | |
| 40 | PDBC | 0.44% | 358,890 | $6M | $17.32 | $1M | -5,758 | -1.6% | |
| 41 | ESGD | 0.44% | 63,997 | $6M | $95.62 | $93K | +618 | +1.0% | |
| 42 | VSGX | 0.41% | 80,678 | $6M | $71.73 | -$73K | -1,139 | -1.4% | |
| 43 | GLD | 0.41% | 13,370 | $6M | $430.30 | -$952K | -3,550 | -21.0% | |
| 44 | IJS | 0.39% | 45,890 | $5M | $118.45 | $124K | -820 | -1.8% | |
| 45 | ESGE | 0.35% | 109,765 | $5M | $45.47 | -$81K | -5,075 | -4.4% | |
| 46 | DDOG | 0.35% | 42,010 | $5M | $118.05 | -$709K | +332 | +0.8% | |
| 47 | AVGO | 0.34% | 15,419 | $5M | $309.51 | -$1M | -2,331 | -13.1% | |
| 48 | SCZ | 0.34% | 60,103 | $5M | $78.41 | -$76K | -1,665 | -2.7% | |
| 49 | LLY | 0.33% | 5,033 | $5M | $919.77 | -$1M | -509 | -9.2% | |
| 50 | SLYG | 0.32% | 46,620 | $5M | $96.62 | $313K | +2,118 | +4.8% | |
| 51 | META | 0.32% | 7,802 | $4M | $572.11 | -$2M | -1,468 | -15.8% | |
| 52 | DFSV | 0.32% | 127,153 | $4M | $35.04 | $570K | +9,014 | +7.6% | |
| 53 | BRK-B | 0.32% | 9,279 | $4M | $479.20 | -$393K | -348 | -3.6% | |
| 54 | EMXC | 0.31% | 55,891 | $4M | $78.66 | $331K | -50 | -0.1% | |
| 55 | JPM | 0.31% | 14,692 | $4M | $294.16 | -$613K | -623 | -4.1% | |
| 56 | TSLA | 0.30% | 11,227 | $4M | $371.75 | -$2M | -1,903 | -14.5% | |
| 57 | ESML | 0.26% | 77,361 | $4M | $47.02 | $191K | +2,407 | +3.2% | |
| 58 | SPDW | 0.25% | 76,866 | $4M | $45.65 | $56K | -891 | -1.1% | |
| 59 | SNOW | 0.23% | 21,842 | $3M | $150.82 | -$1M | -12 | -0.1% | |
| 60 | WMT | 0.23% | 26,293 | $3M | $124.28 | $288K | -450 | -1.7% | |
| 61 | MOD | 0.23% | 15,000 | $3M | $216.71 | $914K | -2,500 | -14.3% | |
| 62 | SPTM | 0.22% | 39,135 | $3M | $79.06 | $32K | +2,018 | +5.4% | |
| 63 | COST | 0.21% | 2,976 | $3M | $996.45 | $456K | +66 | +2.3% | |
| 64 | NVMI | 0.21% | 6,699 | $3M | $434.28 | $709K | — | — | |
| 65 | OMAB | 0.20% | 24,729 | $3M | $114.73 | $147K | — | — | |
| 66 | TOST | 0.20% | 107,021 | $3M | $26.51 | -$980K | -471 | -0.4% | |
| 67 | XONA.DE | 0.19% | 16,071 | $3M | $169.66 | $769K | -193 | -1.2% | |
| 68 | VOO | 0.19% | 4,514 | $3M | $597.56 | -$467K | -532 | -10.5% | |
| 69 | HD | 0.18% | 7,849 | $3M | $328.91 | -$499K | -1,103 | -12.3% | |
| 70 | JNJ | 0.18% | 10,513 | $3M | $244.45 | $404K | +48 | +0.5% | |
| 71 | UTHR | 0.17% | 4,123 | $2M | $592.98 | $354K | -169 | -3.9% | |
| 72 | GENI | 0.17% | 550,000 | $2M | $4.43 | -$404K | +292,269 | +113.4% | |
| 73 | ERJ | 0.17% | 40,000 | $2M | $59.34 | -$72K | +2,000 | +5.3% | |
| 74 | MS | 0.17% | 14,341 | $2M | $164.57 | -$135K | +286 | +2.0% | |
| 75 | IEFA | 0.17% | 25,897 | $2M | $90.53 | $17K | -119 | -0.5% | |
| 76 | SPEM | 0.16% | 48,826 | $2M | $46.91 | -$324K | -7,023 | -12.6% | |
| 77 | BWX | 0.16% | 103,846 | $2M | $21.95 | -$40K | +915 | +0.9% | |
| 78 | PCOR | 0.16% | 39,872 | $2M | $57.00 | -$589K | +533 | +1.4% | |
| 79 | NFLX | 0.16% | 23,597 | $2M | $96.15 | $23K | -361 | -1.5% | |
| 80 | AMGN | 0.16% | 6,403 | $2M | $351.86 | $50K | -328 | -4.9% | |
| 81 | PL | 0.16% | 80,600 | $2M | $27.95 | $663K | — | — | |
| 82 | V | 0.16% | 7,397 | $2M | $302.25 | -$749K | -1,113 | -13.1% | |
| 83 | NYT | 0.16% | 26,305 | $2M | $83.73 | $515K | +2,000 | +8.2% | |
| 84 | GE | 0.15% | 7,364 | $2M | $283.76 | -$215K | -119 | -1.6% | |
| 85 | QUAL | 0.15% | 10,785 | $2M | $191.81 | -$797K | -3,641 | -25.2% | |
| 86 | ORCL | 0.15% | 13,996 | $2M | $147.11 | -$870K | -1,029 | -6.8% | |
| 87 | LIND | 0.15% | 118,500 | $2M | $17.30 | $341K | — | — | |
| 88 | MA | 0.14% | 4,021 | $2M | $499.63 | -$627K | -596 | -12.9% | |
| 89 | MP | 0.14% | 41,553 | $2M | $48.26 | $100K | +3,846 | +10.2% | |
| 90 | CSCO | 0.14% | 25,598 | $2M | $77.59 | -$3K | -219 | -0.8% | |
| 91 | ABBV | 0.14% | 9,005 | $2M | $217.50 | -$228K | -564 | -5.9% | |
| 92 | GS | 0.14% | 2,314 | $2M | $845.82 | -$59K | +20 | +0.9% | |
| 93 | FBP | 0.14% | 90,400 | $2M | $21.36 | $57K | — | — | |
| 94 | TSEM | 0.14% | 11,000 | $2M | $175.48 | $639K | — | — | |
| 95 | DKS | 0.14% | 9,594 | $2M | $198.29 | -$18K | -106 | -1.1% | |
| 96 | BAC | 0.13% | 38,521 | $2M | $48.75 | -$504K | -4,790 | -11.1% | |
| 97 | AMD | 0.13% | 9,131 | $2M | $203.43 | -$150K | -243 | -2.6% | |
| 98 | IVV | 0.13% | 2,725 | $2M | $653.10 | -$116K | -43 | -1.6% | |
| 99 | MU | 0.12% | 4,805 | $2M | $337.84 | $299K | +166 | +3.6% | |
| 100 | CCB | 0.11% | 21,000 | $2M | $76.10 | -$681K | +1,111 | +5.6% |