Quent Capital, LLC
CIK Number: 0001912338
953.22M
Market Value
1,230
# of Holdings
11 months
Avg. Holding Period
41.38%
Win Rate
22.22%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russel... | 104.72 | -0.86% | 1.19M | -0.77% | 123.12M | 68.23 | 12.73% |
| 2 | SHM | SPDR Nuveen Blo... | 47.67 | +0.09% | 1.33M | +21.15% | 63.15M | 47.36 | 6.53% |
| 3 | EFG | iShares MSCI EA... | 108.29 | -1.34% | 455.7K | +5.44% | 44.13M | 98.05 | 4.56% |
| 4 | SHY | iShares 1-3 Yea... | 82.44 | +0.05% | 522.43K | +17.00% | 42.83M | 82.61 | 4.43% |
| 5 | AAPL | Apple Inc. | 195.57 | -1.44% | 147.31K | +6.87% | 36.89M | 183.14 | 3.82% |
| 6 | IEMG | iShares Core MS... | 57.92 | -1.25% | 687.77K | +9.54% | 35.92M | 52.82 | 3.71% |
| 7 | DFLV | Dimensional US ... | 30.39 | -0.86% | 1.03M | +22.09% | 30.78M | 28.99 | 3.18% |
| 8 | IAU | iShares Gold Tr... | 63.83 | +0.05% | 455.87K | -1.17% | 22.57M | 35.42 | 2.33% |
| 9 | EEM | iShares MSCI Em... | 46.62 | -1.3% | 536.55K | +4.65% | 22.44M | 44.07 | 2.32% |
| 10 | SPTS | SPDR Portfolio ... | 29.14 | +0.09% | 718.58K | +19.48% | 20.85M | 29.03 | 2.16% |
| 11 | BWZ | SPDR Bloomberg ... | 27.64 | -0.56% | 803.06K | +4.80% | 20.35M | 27.49 | 2.10% |
| 12 | NVDA | NVIDIA Corporat... | 144.07 | -0.43% | 145.06K | -0.54% | 19.48M | 33.86 | 2.01% |
| 13 | MSFT | Microsoft Corpo... | 477.90 | -0.26% | 41.02K | +5.72% | 17.29M | 343.04 | 1.79% |
| 14 | RWO | SPDR Dow Jones ... | 44.45 | -0.16% | 366.57K | +10.18% | 15.72M | 46.64 | 1.63% |
| 15 | DFIV | Dimensional Int... | 42.60 | -1.14% | 375.43K | +18.20% | 13.32M | 32.29 | 1.38% |
| 16 | EFA | iShares MSCI EA... | 86.94 | -1.25% | 159.77K | +4.97% | 12.08M | 76.93 | 1.25% |
| 17 | REET | iShares Global ... | 24.68 | -0.18% | 488.73K | +0.19% | 11.71M | 25.68 | 1.21% |
| 18 | IUSG | iShares Core S&... | 144.03 | -0.85% | 82.86K | +6.37% | 11.55M | 105.98 | 1.19% |
| 19 | SUSA | iShares MSCI US... | 122.43 | -0.95% | 93.36K | +8.79% | 11.35M | 96.03 | 1.17% |
| 20 | GSG | iShares S&P GSC... | 23.48 | +2.15% | 506.52K | +28.61% | 11.03M | 21.69 | 1.14% |
| 21 | SPY | SPDR S&P 500 ET... | 597.40 | -0.88% | 18.3K | -9.88% | 10.72M | 465.22 | 1.11% |
| 22 | SPYG | SPDR Portfolio ... | 91.36 | -0.84% | 120.65K | +4.72% | 10.6M | 68.68 | 1.10% |
| 23 | EFV | iShares MSCI EA... | 61.92 | -1.31% | 194.46K | +4.84% | 10.2M | 49.17 | 1.06% |
| 24 | IUSV | iShares Core S&... | 91.94 | -0.91% | 102.88K | +1.30% | 9.53M | 78.42 | 0.99% |
| 25 | SUB | iShares Short-T... | 106.10 | +0.04% | 89.68K | +6.53% | 9.46M | 104.37 | 0.98% |
| 26 | AMZN | Amazon.com, Inc... | 214.87 | -0.57% | 40.6K | +9.42% | 8.91M | 164.41 | 0.92% |
| 27 | IWF | iShares Russell... | 406.54 | -0.88% | 20.99K | -2.49% | 8.43M | 282.64 | 0.87% |
| 28 | IVV | iShares Core S&... | 598.51 | -0.87% | 14.11K | -0.77% | 8.31M | 478.12 | 0.86% |
| 29 | SPYV | SPDR Portfolio ... | 51.12 | -0.88% | 159.81K | +2.08% | 8.17M | 40.96 | 0.85% |
| 30 | IWO | iShares Russell... | 275.38 | -1.06% | 27.66K | -21.27% | 7.96M | 250.74 | 0.82% |
| 31 | VBR | Vanguard Small ... | 189.47 | -1.04% | 38.55K | -1.62% | 7.64M | 176.13 | 0.79% |
| 32 | GOOG | Alphabet Inc. | 177.16 | -0.44% | 35.09K | +4.29% | 6.68M | 143.53 | 0.69% |
| 33 | GLDM | SPDR Gold MiniS... | 67.05 | +0.04% | 127.38K | +9.86% | 6.62M | 41.32 | 0.69% |
| 34 | VBK | Vanguard Small ... | 268.41 | -0.83% | 23.61K | +8.54% | 6.61M | 237.93 | 0.68% |
| 35 | GOOGL | Alphabet Inc. | 175.88 | -0.51% | 34.12K | +3.54% | 6.46M | 140.74 | 0.67% |
| 36 | IWD | iShares Russell... | 188.74 | -0.84% | 32.92K | +14.10% | 6.09M | 163.48 | 0.63% |
| 37 | PDBC | Invesco Optimum... | 13.80 | +1.96% | 442.69K | -1.5% | 5.75M | 14.24 | 0.59% |
| 38 | IJS | iShares S&P Sma... | 96.41 | -1.36% | 47.5K | +1.46% | 5.16M | 101.04 | 0.53% |
| 39 | META | Meta Platforms,... | 697.17 | -0.7% | 8.04K | +32.90% | 4.71M | 409.3 | 0.49% |
| 40 | TSLA | Tesla, Inc. | 316.28 | -3.9% | 11.6K | +3.17% | 4.69M | 325.79 | 0.48% |
| 41 | SCZ | iShares MSCI EA... | 70.03 | -0.79% | 76.21K | -1.06% | 4.63M | 68.83 | 0.48% |
| 42 | GLD | SPDR Gold Share... | 311.95 | +0.05% | 17.68K | +2.37% | 4.28M | 176.34 | 0.44% |
| 43 | LLY | Eli Lilly and C... | 791.46 | -2% | 5.44K | +5.59% | 4.2M | 378.7 | 0.43% |
| 44 | ESGD | iShares ESG Awa... | 86.59 | -1.42% | 54.6K | +17.54% | 4.16M | 68.9 | 0.43% |
| 45 | VSGX | Vanguard ESG In... | 63.94 | -1.26% | 73.07K | +8.07% | 4.14M | 53.95 | 0.43% |
| 46 | BRK-B | Berkshire Hatha... | 483.43 | -1.39% | 8.09K | +2.98% | 3.67M | 318.93 | 0.38% |
| 47 | QUAL | iShares MSCI US... | 177.75 | -0.98% | 19.96K | -2.8% | 3.55M | 130.2 | 0.37% |
| 48 | HD | The Home Depot,... | 348.70 | -1.37% | 8.81K | +6.53% | 3.43M | 368.09 | 0.35% |
| 49 | VOO | Vanguard 500 In... | 549.20 | -0.88% | 6.23K | +223.87% | 3.36M | 502.34 | 0.35% |
| 50 | EMXC | iShares MSCI Em... | 60.44 | -1.46% | 60.27K | +0.61% | 3.34M | 50.06 | 0.35% |
| 51 | ESGE | iShares ESG Awa... | 37.72 | -1.4% | 99.57K | +9.52% | 3.32M | 33.87 | 0.34% |
| 52 | AVGO | Broadcom Inc. | 249.32 | -1.1% | 13.6K | -3.76% | 3.15M | 94.38 | 0.33% |
| 53 | JPM | JPMorgan Chase ... | 269.39 | -0.36% | 12.96K | -0.64% | 3.11M | 155.82 | 0.32% |
| 54 | DFSV | Dimensional US ... | 28.66 | -1.17% | 96.49K | +37.65% | 2.97M | 29.32 | 0.31% |
| 55 | SPDW | SPDR Portfolio ... | 39.95 | -1.27% | 80.43K | +1.21% | 2.75M | 33.85 | 0.28% |
| 56 | V | Visa Inc. | 357.69 | +0.62% | 7.93K | +5.66% | 2.51M | 229.3 | 0.26% |
| 57 | ESML | iShares ESG Awa... | 40.01 | -1.06% | 57.2K | -2.17% | 2.41M | 37.61 | 0.25% |
| 58 | COST | Costco Wholesal... | 977.59 | -0.69% | 2.62K | +7.87% | 2.4M | 608.57 | 0.25% |
| 59 | SPEM | SPDR Portfolio ... | 41.95 | -1.2% | 61.52K | -4.79% | 2.36M | 36.85 | 0.24% |
| 60 | MA | Mastercard Inco... | 569.23 | +0.10% | 4.4K | +22.93% | 2.31M | 394.17 | 0.24% |
| 61 | ORCL | Oracle Corporat... | 207.88 | -1.53% | 13.59K | +1.18% | 2.26M | 115.91 | 0.23% |
| 62 | BWX | SPDR Bloomberg ... | 23.05 | -0.58% | 105.04K | +49.54% | 2.25M | 21.7 | 0.23% |
| 63 | SPTM | SPDR Portfolio ... | 72.45 | -0.88% | 30.89K | +0.73% | 2.21M | 53.73 | 0.23% |
| 64 | PG | The Procter & G... | 158.46 | -1.5% | 12.89K | +6.08% | 2.16M | 159.27 | 0.22% |
| 65 | UNH | UnitedHealth Gr... | 308.94 | +0.42% | 4.25K | +3.41% | 2.15M | 508.36 | 0.22% |
| 66 | WMT | Walmart Inc. | 94.21 | -0.08% | 23.57K | +0.11% | 2.13M | 51.29 | 0.22% |
| 67 | NFLX | Netflix, Inc. | 1220.70 | -0.38% | 2.25K | +1.86% | 2M | 537.57 | 0.21% |
| 68 | AMGN | Amgen Inc. | 290.07 | -1.86% | 7.02K | -1.29% | 1.83M | 257.4 | 0.19% |
| 69 | ABBV | AbbVie Inc. | 185.53 | -2.8% | 8.89K | +0.25% | 1.58M | 146.81 | 0.16% |
| 70 | SLYG | SPDR S&P 600 Sm... | 86.03 | -0.86% | 17.13K | -43.38% | 1.55M | 82.89 | 0.16% |
| 71 | MS | Morgan Stanley | 130.09 | -0.61% | 12.3K | +0.65% | 1.55M | 90.51 | 0.16% |
| 72 | TPL | Texas Pacific L... | 1086.48 | -0.6% | 1.33K | -54.25% | 1.48M | 882.79 | 0.15% |
| 73 | MTUM | iShares MSCI US... | 229.92 | -0.78% | 7.04K | -3.53% | 1.46M | 160.86 | 0.15% |
| 74 | BAC | Bank of America... | 44.23 | -0.41% | 32.8K | -0.42% | 1.44M | 41.1 | 0.15% |
| 75 | CSCO | Cisco Systems, ... | 65.33 | -0.27% | 24.31K | +6.49% | 1.44M | 56.76 | 0.15% |
| 76 | XOM | Exxon Mobil Cor... | 114.00 | +1.36% | 12.96K | -5.25% | 1.39M | 82.41 | 0.14% |
| 77 | INTU | Intuit Inc. | 764.51 | -0.46% | 2.21K | +0.27% | 1.39M | 617.04 | 0.14% |
| 78 | BRK-A | Berkshire Hatha... | 725910.01 | -1.36% | 2 | 0.00% | 1.36M | 450662 | 0.14% |
| 79 | APO | Apollo Global M... | 132.39 | -1.28% | 7.92K | -1.26% | 1.31M | 66.34 | 0.14% |
| 80 | IEFA | iShares Core MS... | 80.91 | -1.24% | 18.53K | +46.94% | 1.3M | 72.38 | 0.13% |
| 81 | AMD | Advanced Micro ... | 127.15 | +0.60% | 10K | -0.91% | 1.21M | 134.33 | 0.12% |
| 82 | GS | The Goldman Sac... | 624.29 | -0.57% | 2.1K | +0.67% | 1.2M | 356.08 | 0.12% |
| 83 | LOW | Lowe's Companie... | 211.90 | -1.94% | 4.86K | +1.65% | 1.2M | 245.32 | 0.12% |
| 84 | SLYV | SPDR S&P 600 Sm... | 77.79 | -1.33% | 13.23K | +2.10% | 1.15M | 82.94 | 0.12% |
| 85 | AN | AutoNation, Inc... | 190.20 | -1.47% | 6.5K | -3.63% | 1.1M | 113.32 | 0.11% |
| 86 | AXP | American Expres... | 292.69 | -0.52% | 3.71K | +11.69% | 1.1M | 186.15 | 0.11% |
| 87 | NOW | ServiceNow, Inc... | 1003.68 | -0.14% | 987 | +2.92% | 1.05M | 635.65 | 0.11% |
| 88 | MGK | Vanguard Mega C... | 351.01 | -0.85% | 3.02K | -0.53% | 1.04M | 265.02 | 0.11% |
| 89 | CRM | Salesforce, Inc... | 262.53 | -0.51% | 3.09K | +2.25% | 1.03M | 190.42 | 0.11% |
| 90 | ACN | Accenture plc | 312.02 | -0.73% | 2.9K | +3.61% | 1.02M | 383.08 | 0.11% |
| 91 | JNJ | Johnson & Johns... | 152.38 | -1.83% | 6.82K | -13.63% | 986.58K | 172.06 | 0.10% |
| 92 | TMO | Thermo Fisher S... | 390.40 | -3.62% | 1.89K | 0.00% | 980.99K | 625.91 | 0.10% |
| 93 | AMP | Ameriprise Fina... | 506.40 | -1.27% | 1.84K | -0.27% | 980.41K | 310.84 | 0.10% |
| 94 | GE | General Electri... | 235.63 | -0.38% | 5.81K | +0.35% | 969.8K | 123.48 | 0.10% |
| 95 | TXN | Texas Instrumen... | 197.70 | -0.76% | 5.17K | -2.76% | 969.34K | 185.56 | 0.10% |
| 96 | MCD | McDonald's Corp... | 292.33 | -1.33% | 3.32K | +8.25% | 962.65K | 270.31 | 0.10% |
| 97 | ADBE | Adobe Inc. | 382.68 | -4.74% | 2.08K | +5.05% | 925.38K | 528.49 | 0.10% |
| 98 | MRK | Merck & Co., In... | 78.33 | -3.25% | 9.13K | -15.61% | 907.96K | 98.17 | 0.09% |
| 99 | VCYT | Veracyte, Inc. | 26.78 | +0.53% | 22.47K | 0.00% | 889.89K | 21.64 | 0.09% |
| 100 | WFC | Wells Fargo & C... | 72.50 | -0.88% | 12.61K | +0.40% | 885.79K | 44.74 | 0.09% |
| 101 | PEP | PepsiCo, Inc. | 129.25 | -1.64% | 5.68K | -16.8% | 863.14K | 173.54 | 0.09% |
| 102 | KO | The Coca-Cola C... | 69.60 | -1.31% | 13.67K | +29.05% | 850.88K | 61.51 | 0.09% |
| 103 | IBM | International B... | 283.06 | +0.44% | 3.78K | -11.66% | 830.73K | 144.26 | 0.09% |
| 104 | PNC | The PNC Financi... | 173.19 | -1.11% | 4.21K | -0.76% | 810.98K | 161.62 | 0.08% |
| 105 | QCOM | QUALCOMM Incorp... | 154.54 | -1.49% | 5.22K | -2.79% | 801.63K | 161.14 | 0.08% |
| 106 | DIS | The Walt Disney... | 118.14 | -1.12% | 7.15K | +2.69% | 796.13K | 122.75 | 0.08% |
| 107 | SYK | Stryker Corpora... | 373.25 | -1.02% | 2.15K | +0.33% | 774.41K | 262.01 | 0.08% |
| 108 | CDNS | Cadence Design ... | 298.83 | -0.66% | 2.46K | +2.11% | 740.03K | 205.33 | 0.08% |
| 109 | BKNG | Booking Holding... | 5303.93 | -1.21% | 148 | +30.97% | 736.39K | 3365.56 | 0.08% |
| 110 | DFIS | Dimensional Int... | 29.16 | -0.9% | 29.77K | +42.82% | 730.92K | 24.79 | 0.08% |
| 111 | ISRG | Intuitive Surgi... | 511.97 | -1.36% | 1.32K | +0.53% | 691.6K | 290.46 | 0.07% |
| 112 | MCK | McKesson Corpor... | 724.11 | +0.63% | 1.18K | +1.73% | 671.13K | 303.88 | 0.07% |
| 113 | DHR | Danaher Corpora... | 195.80 | -2.64% | 2.84K | +7.78% | 651.81K | 271.47 | 0.07% |
| 114 | BLK | BlackRock, Inc. | 968.44 | -1.39% | 635 | +100.00% | 650.8K | 1025.11 | 0.07% |
| 115 | WCC | WESCO Internati... | 171.51 | -2.6% | 3.56K | -2.57% | 644.39K | 133.91 | 0.07% |
| 116 | DBO | Invesco DB Oil ... | 14.69 | +3.52% | 45.02K | +0.00% | 644.23K | 13.55 | 0.07% |
| 117 | TJX | The TJX Compani... | 123.00 | -1.02% | 5.31K | +11.58% | 641.54K | 90.21 | 0.07% |
| 118 | CMG | Chipotle Mexica... | 51.38 | -2.2% | 10.62K | -8.61% | 640.33K | 37.28 | 0.07% |
| 119 | TMUS | T-Mobile US, In... | 221.26 | -4.21% | 2.88K | +0.52% | 636.43K | 124.25 | 0.07% |
| 120 | UNP | Union Pacific C... | 220.55 | -1.83% | 2.74K | +0.70% | 624.37K | 239.52 | 0.06% |
| 121 | PH | Parker-Hannifin... | 652.11 | -1.47% | 972 | +15.30% | 618.38K | 370.47 | 0.06% |
| 122 | VONV | Vanguard Russel... | 83.22 | -0.85% | 7.45K | 0.00% | 605.31K | 73.74 | 0.06% |
| 123 | ABT | Abbott Laborato... | 132.22 | -1.34% | 5.35K | -2.98% | 604.97K | 118.53 | 0.06% |
| 124 | ESGU | iShares ESG Awa... | 130.36 | -0.85% | 4.52K | -10.59% | 581.88K | 103.47 | 0.06% |
| 125 | MET | MetLife, Inc. | 77.81 | -0.75% | 7.1K | -5.43% | 581.65K | 64.32 | 0.06% |
| 126 | SNPS | Synopsys, Inc. | 475.21 | -0.88% | 1.2K | -2.37% | 580.49K | 371.4 | 0.06% |
| 127 | KR | The Kroger Co. | 65.95 | -0.08% | 9.38K | +3.90% | 573.71K | 45.92 | 0.06% |
| 128 | AMAT | Applied Materia... | 174.19 | -1.34% | 3.45K | -12.9% | 560.95K | 146.33 | 0.06% |
| 129 | IVE | iShares S&P 500... | 189.84 | -0.94% | 2.93K | 0.00% | 559.47K | 157.15 | 0.06% |
| 130 | MANH | Manhattan Assoc... | 191.63 | -0.52% | 2.05K | -1.06% | 553.72K | 165.77 | 0.06% |
| 131 | CMCSA | Comcast Corpora... | 34.53 | -1.65% | 14.75K | -5.78% | 553.57K | 47.02 | 0.06% |
| 132 | HWM | Howmet Aerospac... | 171.98 | +0.22% | 5.04K | +0.84% | 551.46K | 36.21 | 0.06% |
| 133 | ELV | Elevance Health... | 375.08 | -0.38% | 1.49K | +2.06% | 549.05K | 465.57 | 0.06% |
| 134 | GBTC | Grayscale Bitco... | 82.53 | -3.65% | 7.29K | 0.00% | 539.46K | 51.2 | 0.06% |
| 135 | CAT | Caterpillar Inc... | 357.72 | -1.3% | 1.47K | -4.47% | 534.85K | 230.28 | 0.06% |
| 136 | SPGI | S&P Global Inc. | 501.07 | -0.78% | 1.07K | +0.75% | 533.9K | 431.33 | 0.06% |
| 137 | VXUS | Vanguard Total ... | 67.54 | -1.24% | 8.97K | 0.00% | 528.48K | 60.87 | 0.05% |
| 138 | ADP | Automatic Data ... | 307.57 | -0.11% | 1.8K | +1.75% | 526.49K | 242.31 | 0.05% |
| 139 | FCNCA | First Citizens ... | 1808.13 | -0.48% | 248 | 0.00% | 524.71K | 835.69 | 0.05% |
| 140 | ETN | Eaton Corporati... | 330.42 | -2.25% | 1.57K | +13.99% | 522.02K | 197.92 | 0.05% |
| 141 | JEF | Jefferies Finan... | 52.74 | -2.14% | 6.28K | +5.40% | 492.4K | 38.36 | 0.05% |
| 142 | VTI | Vanguard Total ... | 293.93 | -0.86% | 1.68K | 0.00% | 485.43K | 255.39 | 0.05% |
| 143 | ORLY | O'Reilly Automo... | 88.78 | +0.75% | 408 | +17.24% | 483.81K | 863.54 | 0.05% |
| 144 | LIN | Linde plc | 460.89 | -1.22% | 1.15K | +6.96% | 482.86K | 395.28 | 0.05% |
| 145 | CVX | Chevron Corpora... | 148.85 | +1.93% | 3.29K | +8.14% | 476.91K | 139.99 | 0.05% |
| 146 | VWO | Vanguard Emergi... | 48.28 | -1.13% | 10.81K | +49.72% | 475.94K | 46.36 | 0.05% |
| 147 | FICO | Fair Isaac Corp... | 1778.93 | -1.95% | 237 | 0.00% | 471.85K | 638.65 | 0.05% |
| 148 | UNM | Unum Group | 77.75 | -1.4% | 6.44K | -1.99% | 470.45K | 29.24 | 0.05% |
| 149 | SFM | Sprouts Farmers... | 161.19 | +0.40% | 3.63K | -3.31% | 460.63K | 37.5 | 0.05% |
| 150 | LMT | Lockheed Martin... | 478.69 | +2.49% | 920 | +26.20% | 447.22K | 423.85 | 0.05% |