Quent Capital, LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$539.3M
Holdings
1,324
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VONGVANGUARD RUSSELL 1000 GROWTH ETF | 488,117 | $34.8M | 6.46% | |
| 2 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 146,462 | $24.6M | 4.57% | |
| 3 | EFGISHARES MSCI EAFE GROWTH ETF | 238,227 | $22.9M | 4.25% | |
| 4 | AAPLAPPLE INC COM | 129,638 | $22.6M | 4.20% | |
| 5 | SHYISHARES 1-3 YEAR TREASURY BOND ETF | 242,520 | $20.2M | 3.75% | |
| 6 | IAU*ISHARES GOLD TRUST | 519,638 | $19.1M | 3.55% | |
| 7 | EEMISHARES MSCI EMERGING MARKETS ETF | 352,492 | $15.9M | 2.95% | |
| 8 | IEMGISHARES CORE MSCI EMERGING MARKETS ETF | 241,742 | $13.4M | 2.49% | |
| 9 | BWZSPDR BLOOMBERG SHORT TERM INTERNATIONAL TREASURY BOND ETF | 397,235 | $11.6M | 2.14% | |
| 10 | MSFTMICROSOFT CORP COM | 33,694 | $10.4M | 1.93% | |
| 11 | RWOSPDR DOW JONES GLOBAL REAL ESTATE ETF | 190,894 | $10.3M | 1.91% | |
| 12 | SHMSPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF | 211,381 | $10.0M | 1.86% | |
| 13 | EFAISHARES MSCI EAFE ETF | 130,014 | $9.6M | 1.77% | |
| 14 | SPYSPDR S&P 500 ETF | 17,611 | $8.0M | 1.47% | |
| 15 | AONAON PLC SHS CL A | 21,963 | $7.2M | 1.33% | |
| 16 | EFVISHARES MSCI EAFE VALUE ETF | 128,536 | $6.5M | 1.20% | |
| 17 | VBRVANGUARD SMALL-CAP VALUE INDEX FUND | 36,339 | $6.4M | 1.19% | |
| 18 | SPYGSPDR PORTFOLIO S&P 500 GROWTH ETF | 96,401 | $6.4M | 1.18% | |
| 19 | REETISHARES GLOBAL REIT ETF | 218,036 | $6.4M | 1.18% | |
| 20 | IVVISHARES CORE S&P 500 ETF | 12,946 | $5.9M | 1.09% | |
| 21 | IWFISHARES RUSSELL 1000 GROWTH ETF | 20,367 | $5.7M | 1.05% | |
| 22 | SUSAISHARES MSCI USA ESG SELECT ETF | 54,638 | $5.3M | 0.98% | |
| 23 | INTUINTUIT COM | 10,965 | $5.3M | 0.98% | |
| 24 | SCZISHARES MSCI EAFE SMALL-CAP ETF | 75,700 | $5.0M | 0.93% | |
| 25 | IUSGISHARES CORE S&P U.S. GROWTH ETF | 45,967 | $4.9M | 0.90% | |
| 26 | AMZNAMAZON COM INC COM | 1,382 | $4.5M | 0.84% | |
| 27 | IWOISHARES RUSSELL 2000 GROWTH ETF | 17,258 | $4.4M | 0.82% | |
| 28 | VSGXVANGUARD ESG INTERNATIONAL STOCK ETF | 75,722 | $4.3M | 0.80% | |
| 29 | GOOGALPHABET INC CAP STK CL C | 1,533 | $4.3M | 0.79% | |
| 30 | ESGEISHARES MSCI EM ESG SELECT ETF | 112,542 | $4.1M | 0.77% | |
| 31 | IUSVISHARES CORE S&P U.S. VALUE ETF | 51,758 | $3.9M | 0.73% | |
| 32 | SPYVSPDR PORTFOLIO S&P 500 VALUE ETF | 91,335 | $3.8M | 0.71% | |
| 33 | PDBCINVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | 214,240 | $3.8M | 0.70% | |
| 34 | IJSISHARES S&P SMALL-CAP 600 VALUE ETF | 35,159 | $3.6M | 0.67% | |
| 35 | GQ9SPDR GOLD SHARES | 18,840 | $3.4M | 0.63% | |
| 36 | IWDISHARES RUSSELL 1000 VALUE ETF | 19,465 | $3.2M | 0.60% | |
| 37 | TSLATESLA INC COM | 2,974 | $3.2M | 0.59% | |
| 38 | GOOGLALPHABET INC CAP STK CL A | 1,094 | $3.0M | 0.56% | |
| 39 | NVDANVIDIA CORPORATION COM | 10,257 | $2.8M | 0.52% | |
| 40 | DFIVDIMENSIONAL INTERNATIONAL VALUE ETF | 66,662 | $2.2M | 0.41% | |
| 41 | DDOGDATADOG INC CL A COM | 14,097 | $2.1M | 0.40% | |
| 42 | CSCOCISCO SYS INC COM | 36,687 | $2.0M | 0.38% | |
| 43 | BRK/BBERKSHIRE HATHAWAY INC DEL CL B NEW | 5,615 | $2.0M | 0.37% | |
| 44 | PGPROCTER AND GAMBLE CO COM | 12,859 | $2.0M | 0.36% | |
| 45 | SPDWSPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 57,287 | $2.0M | 0.36% | |
| 46 | ADPAUTOMATIC DATA PROCESSING INC COM | 8,484 | $1.9M | 0.36% | |
| 47 | MPMP MATERIALS CORP COM CL A | 33,400 | $1.9M | 0.36% | |
| 48 | VOOVANGUARD S&P 500 ETF | 4,367 | $1.8M | 0.34% | |
| 49 | WRKUSDWESTROCK CO COM | 37,623 | $1.8M | 0.33% | |
| 50 | HGVHILTON GRAND VACATIONS INC COM | 32,319 | $1.7M | 0.31% | |
| 51 | LLYLILLY ELI & CO COM | 5,742 | $1.6M | 0.30% | |
| 52 | FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | 23,367 | $1.6M | 0.30% | |
| 53 | RHPRYMAN HOSPITALITY PPTYS INC COM | 17,000 | $1.6M | 0.29% | |
| 54 | UNHUNITEDHEALTH GROUP INC COM | 3,088 | $1.6M | 0.29% | |
| 55 | CPTCAMDEN PPTY TR SH BEN INT | 9,359 | $1.6M | 0.29% | |
| 56 | JNJJOHNSON & JOHNSON COM | 8,384 | $1.5M | 0.28% | |
| 57 | ALBALBEMARLE CORP COM | 6,702 | $1.5M | 0.27% | |
| 58 | UTHUNITED THERAPEUTICS CORP DEL COM | 8,171 | $1.5M | 0.27% | |
| 59 | METAMETA PLATFORMS INC CL A | 6,245 | $1.4M | 0.26% | |
| 60 | HDHOME DEPOT INC COM | 4,616 | $1.4M | 0.26% | |
| 61 | PDPAGERDUTY INC COM | 40,049 | $1.4M | 0.25% | |
| 62 | PAHUSDELEMENT SOLUTIONS INC COM | 60,581 | $1.3M | 0.25% | |
| 63 | GSGISHARES GSCI COMMODITY-INDEXED TRUST | 58,469 | $1.3M | 0.25% | |
| 64 | BACBK OF AMERICA CORP COM | 32,077 | $1.3M | 0.25% | |
| 65 | BILLBILL COM HLDGS INC COM | 5,659 | $1.3M | 0.24% | |
| 66 | COSTCOSTCO WHSL CORP NEW COM | 2,196 | $1.3M | 0.23% | |
| 67 | VBKVANGUARD SMALL-CAP GROWTH INDEX FUND | 5,089 | $1.3M | 0.23% | |
| 68 | VVVANGUARD LARGE-CAP INDEX FUND | 6,006 | $1.3M | 0.23% | |
| 69 | PEPPEPSICO INC COM | 7,193 | $1.2M | 0.22% | |
| 70 | FBPFIRST BANCORP P R COM NEW | 90,400 | $1.2M | 0.22% | |
| 71 | JPMJPMORGAN CHASE & CO COM | 8,506 | $1.2M | 0.22% | |
| 72 | VVISA INC COM CL A | 5,085 | $1.1M | 0.21% | |
| 73 | ESMLISHARES ESG AWARE MSCI USA SMALL-CAP ETF | 29,039 | $1.1M | 0.20% | |
| 74 | DKSDICKS SPORTING GOODS INC COM | 10,900 | $1.1M | 0.20% | |
| 75 | G7AGRUPO AEROPORTUARIO DEL CENTRO SPON ADR | 18,229 | $1.1M | 0.20% | |
| 76 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $1.1M | 0.20% | |
| 77 | SMARGBPSMARTSHEET INC COM CL A | 19,250 | $1.1M | 0.20% | |
| 78 | DESPDESPEGAR COM CORP ORD SHS | 85,707 | $1.0M | 0.19% | |
| 79 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 34,642 | $1.0M | 0.19% | |
| 80 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 9,400 | $1.0M | 0.19% | |
| 81 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,701 | $1.0M | 0.19% | |
| 82 | BNDVANGUARD TOTAL BOND MARKET INDEX FUND | 11,820 | $940K | 0.17% | |
| 83 | CMCSACOMCAST CORP NEW CL A | 19,651 | $920K | 0.17% | |
| 84 | SPTSPROUT SOCIAL INC COM CL A | 11,000 | $881K | 0.16% | |
| 85 | XOMEXXON MOBIL CORP COM | 10,648 | $879K | 0.16% | |
| 86 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 10,380 | $865K | 0.16% | |
| 87 | TXNTEXAS INSTRS INC COM | 4,708 | $864K | 0.16% | |
| 88 | CCBCOASTAL FINL CORP WA COM NEW | 18,489 | $846K | 0.16% | |
| 89 | INSPINSPIRE MED SYS INC COM | 3,225 | $828K | 0.15% | |
| 90 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,421 | $817K | 0.15% | |
| 91 | PFEPFIZER INC COM | 15,541 | $805K | 0.15% | |
| 92 | GLDMSPDR GOLD MINISHARES TRUST | 20,931 | $805K | 0.15% | |
| 93 | ABBVABBVIE INC COM | 4,949 | $802K | 0.15% | |
| 94 | BSVVANGUARD SHORT-TERM BOND INDEX FUND | 10,251 | $799K | 0.15% | |
| 95 | BCCBOISE CASCADE CO DEL COM | 11,455 | $796K | 0.15% | |
| 96 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 10,783 | $795K | 0.15% | |
| 97 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 17,204 | $794K | 0.15% | |
| 98 | WMTWALMART INC COM | 5,267 | $784K | 0.15% | |
| 99 | DBOINVESCO DB OIL FUND | 45,063 | $780K | 0.14% | |
| 100 | 0J7QIAC INTERACTIVECORP NEW COM NEW | 7,658 | $768K | 0.14% |
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