Quent Capital, LLC
CIK Number: 0001912338
Main Sectors:
Top Industries:
Filing Date: Apr 4, 2025
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight | Asset Type |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VONG | Vanguard Russel... | 115.87 | +0.12% | 1.17M | -1.89% | 108.5M | 68.23 | 11.38% | Share |
| 2 | SHM | SPDR Nuveen Blo... | 48.18 | -0.02% | 1.42M | +6.52% | 67.56M | 47.37 | 7.09% | Share |
| 3 | EFG | iShares MSCI EA... | 111.42 | -0.22% | 475.24K | +4.29% | 47.52M | 98.13 | 4.99% | Share |
| 4 | SHY | iShares 1-3 Yea... | 82.70 | -0.11% | 530.69K | +1.58% | 43.9M | 82.61 | 4.61% | Share |
| 5 | IEMG | iShares Core MS... | 61.97 | -1.17% | 742.33K | +7.93% | 40.06M | 52.9 | 4.20% | Share |
| 6 | DFLV | Dimensional US ... | 31.90 | -0.28% | 1.15M | +12.47% | 35.24M | 29.17 | 3.70% | Share |
| 7 | AAPL | Apple Inc. | 232.81 | -0.22% | 146.13K | -0.8% | 32.46M | 183.14 | 3.41% | Share |
| 8 | IAU | iShares Gold Tr... | 62.90 | -0.62% | 446.02K | -2.16% | 26.3M | 35.42 | 2.76% | Share |
| 9 | EEM | iShares MSCI Em... | 49.86 | -1.27% | 537.5K | +0.18% | 23.49M | 44.07 | 2.46% | Share |
| 10 | BWZ | SPDR Bloomberg ... | 27.64 | -0.4% | 861.5K | +7.28% | 22.62M | 27.41 | 2.37% | Share |
| 11 | SPTS | SPDR Portfolio ... | 29.23 | -0.12% | 635.34K | -11.58% | 18.58M | 29.03 | 1.95% | Share |
| 12 | RWO | SPDR Dow Jones ... | 44.35 | -0.45% | 399.83K | +9.07% | 17.45M | 46.39 | 1.83% | Share |
| 13 | DFIV | Dimensional Int... | 45.24 | -0.02% | 409.63K | +9.11% | 16.12M | 32.88 | 1.69% | Share |
| 14 | MSFT | Microsoft Corpo... | 522.28 | +0.33% | 39.41K | -3.92% | 14.8M | 343.04 | 1.55% | Share |
| 15 | NVDA | NVIDIA Corporat... | 182.02 | +0.24% | 130.98K | -9.71% | 14.2M | 33.86 | 1.49% | Share |
| 16 | EFA | iShares MSCI EA... | 91.66 | +0.02% | 172.81K | +8.16% | 14.12M | 77.29 | 1.48% | Share |
| 17 | GSG | iShares S&P GSC... | 22.16 | +0.36% | 554.18K | +9.41% | 12.62M | 21.79 | 1.32% | Share |
| 18 | EFV | iShares MSCI EA... | 66.96 | +0.13% | 201.48K | +3.61% | 11.88M | 49.51 | 1.25% | Share |
| 19 | REET | iShares Global ... | 24.77 | -0.74% | 488.92K | +0.04% | 11.86M | 25.67 | 1.24% | Share |
| 20 | SUSA | iShares MSCI US... | 131.37 | -0.15% | 97.47K | +4.40% | 11.2M | 96.82 | 1.17% | Share |
| 21 | IUSG | iShares Core S&... | 158.04 | +0.04% | 79.46K | -4.1% | 10.1M | 105.98 | 1.06% | Share |
| 22 | SUB | iShares Short-T... | 106.85 | -0.05% | 93.57K | +4.34% | 9.88M | 104.42 | 1.04% | Share |
| 23 | SPYG | SPDR Portfolio ... | 100.24 | +0.11% | 119.79K | -0.71% | 9.63M | 68.68 | 1.01% | Share |
| 24 | IUSV | iShares Core S&... | 97.89 | -0.13% | 103.34K | +0.45% | 9.54M | 78.48 | 1.00% | Share |
| 25 | SPY | SPDR S&P 500 ET... | 644.93 | +0.01% | 15.87K | -13.26% | 8.88M | 465.22 | 0.93% | Share |
| 26 | SPYV | SPDR Portfolio ... | 54.16 | -0.07% | 163.47K | +2.29% | 8.35M | 41.18 | 0.88% | Share |
| 27 | GLDM | SPDR Gold MiniS... | 66.08 | -0.62% | 133.27K | +4.63% | 8.25M | 42.23 | 0.87% | Share |
| 28 | AMZN | Amazon.com, Inc... | 230.94 | +2.84% | 39.58K | -2.51% | 7.53M | 164.41 | 0.79% | Share |
| 29 | IWF | iShares Russell... | 450.40 | +0.11% | 20.44K | -2.62% | 7.38M | 282.64 | 0.77% | Share |
| 30 | IWO | iShares Russell... | 300.39 | -1.45% | 28.16K | +1.80% | 7.19M | 250.83 | 0.75% | Share |
| 31 | VBR | Vanguard Small ... | 204.30 | -1.15% | 37.48K | -2.77% | 6.98M | 176.13 | 0.73% | Share |
| 32 | IWD | iShares Russell... | 198.66 | -0.29% | 33.65K | +2.22% | 6.33M | 164.01 | 0.66% | Share |
| 33 | VBK | Vanguard Small ... | 285.85 | -1.33% | 24.88K | +5.40% | 6.26M | 238.64 | 0.66% | Share |
| 34 | PDBC | Invesco Optimum... | 13.01 | +0.39% | 449.67K | +1.58% | 6.13M | 14.23 | 0.64% | Share |
| 35 | GOOG | Alphabet Inc. | 203.77 | +0.36% | 33.93K | -3.31% | 5.3M | 143.53 | 0.56% | Share |
| 36 | GOOGL | Alphabet Inc. | 202.88 | +0.46% | 33.5K | -1.81% | 5.18M | 140.74 | 0.54% | Share |
| 37 | GLD | SPDR Gold Share... | 307.25 | -0.63% | 17.78K | +0.55% | 5.12M | 176.96 | 0.54% | Share |
| 38 | ESGD | iShares ESG Awa... | 91.05 | -0.13% | 61.72K | +13.04% | 5.04M | 70.37 | 0.53% | Share |
| 39 | IJS | iShares S&P Sma... | 106.35 | -1.26% | 50.97K | +7.31% | 4.97M | 100.8 | 0.52% | Share |
| 40 | VSGX | Vanguard ESG In... | 67.49 | -0.37% | 80.39K | +10.03% | 4.74M | 54.41 | 0.50% | Share |
| 41 | META | Meta Platforms,... | 781.96 | +0.24% | 8.04K | -0.07% | 4.63M | 409.3 | 0.49% | Share |
| 42 | LLY | Eli Lilly and C... | 684.46 | +3.63% | 5.58K | +2.50% | 4.6M | 389.61 | 0.48% | Share |
| 43 | BRK-B | Berkshire Hatha... | 479.02 | +0.36% | 8.34K | +3.08% | 4.44M | 325.31 | 0.47% | Share |
| 44 | SCZ | iShares MSCI EA... | 75.10 | -0.29% | 66.9K | -12.22% | 4.25M | 68.83 | 0.45% | Share |
| 45 | ESGE | iShares ESG Awa... | 40.53 | -1.24% | 114.86K | +15.35% | 4.01M | 34.02 | 0.42% | Share |
| 46 | DFSV | Dimensional US ... | 31.23 | -0.98% | 130.26K | +35.00% | 3.67M | 29.02 | 0.38% | Share |
| 47 | QUAL | iShares MSCI US... | 188.56 | -0.07% | 19.86K | -0.51% | 3.39M | 130.2 | 0.36% | Share |
| 48 | EMXC | iShares MSCI Em... | 64.37 | -0.91% | 60.27K | 0.00% | 3.32M | 50.06 | 0.35% | Share |
| 49 | JPM | JPMorgan Chase ... | 294.09 | +1.23% | 13.22K | +2.01% | 3.24M | 157.58 | 0.34% | Share |
| 50 | HD | The Home Depot,... | 400.32 | -1.68% | 8.79K | -0.23% | 3.22M | 368.09 | 0.34% | Share |
| 51 | VOO | Vanguard S&P 50... | 592.77 | -0.01% | 6.21K | -0.29% | 3.19M | 502.34 | 0.33% | Share |
| 52 | TSLA | Tesla, Inc. | 335.58 | -1.12% | 11.46K | -1.2% | 2.97M | 325.79 | 0.31% | Share |
| 53 | SPDW | SPDR Portfolio ... | 41.64 | -0.19% | 80.03K | -0.5% | 2.91M | 33.85 | 0.31% | Share |
| 54 | V | Visa Inc. | 345.40 | +0.83% | 8K | +0.88% | 2.8M | 230.36 | 0.29% | Share |
| 55 | COST | Costco Wholesal... | 975.42 | -0.35% | 2.62K | +0.08% | 2.48M | 608.83 | 0.26% | Share |
| 56 | SPEM | SPDR Portfolio ... | 44.19 | -1.14% | 62.09K | +0.91% | 2.44M | 36.87 | 0.26% | Share |
| 57 | BWX | SPDR Bloomberg ... | 22.93 | -0.69% | 110.99K | +5.67% | 2.43M | 21.71 | 0.25% | Share |
| 58 | AVGO | Broadcom Inc. | 311.19 | +0.68% | 14.21K | +4.50% | 2.38M | 97.52 | 0.25% | Share |
| 59 | ESML | iShares ESG Awa... | 43.26 | -1.23% | 61.63K | +7.75% | 2.37M | 37.67 | 0.25% | Share |
| 60 | MA | Mastercard Inco... | 583.65 | +0.99% | 4.3K | -2.21% | 2.36M | 394.17 | 0.25% | Share |
| 61 | PG | The Procter & G... | 153.70 | -1.1% | 13.17K | +2.12% | 2.24M | 159.5 | 0.24% | Share |
| 62 | NFLX | Netflix, Inc. | 1230.56 | +2.17% | 2.34K | +3.91% | 2.18M | 552.44 | 0.23% | Share |
| 63 | SPTM | SPDR Portfolio ... | 78.15 | -0.06% | 31.7K | +2.62% | 2.16M | 54.1 | 0.23% | Share |
| 64 | UNH | UnitedHealth Gr... | 271.50 | -0.11% | 4.08K | -3.98% | 2.14M | 508.36 | 0.22% | Share |
| 65 | AMGN | Amgen Inc. | 290.28 | +0.33% | 6.79K | -3.26% | 2.12M | 257.4 | 0.22% | Share |
| 66 | WMT | Walmart Inc. | 100.84 | -0.15% | 23.78K | +0.87% | 2.09M | 51.6 | 0.22% | Share |
| 67 | ABBV | AbbVie Inc. | 204.72 | +1.61% | 9.39K | +5.70% | 1.97M | 150.2 | 0.21% | Share |
| 68 | ORCL | Oracle Corporat... | 244.93 | +0.31% | 13.69K | +0.77% | 1.91M | 116.1 | 0.20% | Share |
| 69 | XOM | Exxon Mobil Cor... | 107.38 | -0.21% | 14.53K | +12.06% | 1.73M | 86.33 | 0.18% | Share |
| 70 | BRK-A | Berkshire Hatha... | 718340.00 | +0.40% | 2 | 0.00% | 1.6M | 450662 | 0.17% | Share |
| 71 | IVV | iShares Core S&... | 648.15 | +0.01% | 2.83K | -79.98% | 1.59M | 478.12 | 0.17% | Share |
| 72 | IEFA | iShares Core MS... | 85.61 | -0.04% | 20.9K | +12.79% | 1.58M | 72.75 | 0.17% | Share |
| 73 | MS | Morgan Stanley | 148.51 | +0.51% | 13.27K | +7.90% | 1.55M | 92.42 | 0.16% | Share |
| 74 | SLYG | SPDRÂ S&PÂ 600 Sm... | 92.08 | -1.64% | 18.59K | +8.49% | 1.54M | 82.9 | 0.16% | Share |
| 75 | CSCO | Cisco Systems, ... | 69.28 | -1.58% | 24.54K | +0.96% | 1.51M | 56.81 | 0.16% | Share |
| 76 | BAC | Bank of America... | 47.70 | +0.97% | 32.71K | -0.27% | 1.36M | 41.1 | 0.14% | Share |
| 77 | GE | GE Aerospace | 269.72 | +0.32% | 6.63K | +14.04% | 1.33M | 132.92 | 0.14% | Share |
| 78 | INTU | Intuit Inc. | 710.55 | -0.16% | 2.12K | -3.94% | 1.3M | 617.04 | 0.14% | Share |
| 79 | MTUM | iShares MSCI US... | 245.98 | -0.11% | 6.29K | -10.71% | 1.27M | 160.86 | 0.13% | Share |
| 80 | JNJ | Johnson & Johns... | 174.72 | +0.17% | 7.17K | +5.06% | 1.19M | 171.76 | 0.12% | Share |
| 81 | GS | The Goldman Sac... | 746.99 | +0.31% | 2.13K | +1.53% | 1.16M | 358.94 | 0.12% | Share |
| 82 | LOW | Lowe's Companie... | 253.05 | -1.24% | 4.94K | +1.67% | 1.15M | 245.13 | 0.12% | Share |
| 83 | APO | Apollo Global M... | 140.68 | -0.19% | 8.08K | +2.01% | 1.11M | 67.73 | 0.12% | Share |
| 84 | KO | The Coca-Cola C... | 69.52 | -1.33% | 14.98K | +9.60% | 1.07M | 62.39 | 0.11% | Share |
| 85 | AN | AutoNation, Inc... | 207.95 | -1.58% | 6.35K | -2.26% | 1.03M | 113.32 | 0.11% | Share |
| 86 | MCD | McDonald's Corp... | 308.84 | +1.24% | 3.29K | -0.81% | 1.03M | 270.31 | 0.11% | Share |
| 87 | IBM | International B... | 237.04 | -1.26% | 4.11K | +8.73% | 1.02M | 152.64 | 0.11% | Share |
| 88 | SLYV | SPDRÂ S&PÂ 600 Sm... | 85.33 | -1.11% | 12.95K | -2.11% | 1.02M | 82.94 | 0.11% | Share |
| 89 | AXP | American Expres... | 307.72 | +0.28% | 3.58K | -3.48% | 962.47K | 186.15 | 0.10% | Share |
| 90 | WFC | Wells Fargo & C... | 79.38 | +1.91% | 13.04K | +3.40% | 936.11K | 45.63 | 0.10% | Share |
| 91 | AMD | Advanced Micro ... | 180.97 | -1.87% | 9.01K | -9.86% | 926K | 134.33 | 0.10% | Share |
| 92 | TMO | Thermo Fisher S... | 485.13 | +0.07% | 1.86K | -1.38% | 925.52K | 625.91 | 0.10% | Share |
| 93 | ACN | Accenture plc | 246.13 | +0.18% | 2.94K | +1.48% | 918.32K | 382.05 | 0.10% | Share |
| 94 | AMP | Ameriprise Fina... | 513.94 | +0.92% | 1.87K | +1.79% | 907.09K | 313.89 | 0.10% | Share |
| 95 | TXN | Texas Instrumen... | 193.71 | +0.22% | 5K | -3.29% | 898.42K | 185.56 | 0.09% | Share |
| 96 | DFIS | Dimensional Int... | 30.78 | -0.29% | 33.94K | +14.01% | 876.97K | 24.92 | 0.09% | Share |
| 97 | MCK | McKesson Corpor... | 673.84 | +1.61% | 1.3K | +10.10% | 872.63K | 337.75 | 0.09% | Share |
| 98 | CRM | Salesforce, Inc... | 233.32 | -1.57% | 3.1K | +0.45% | 832.49K | 190.77 | 0.09% | Share |
| 99 | QCOM | QUALCOMM Incorp... | 158.09 | +0.96% | 5.11K | -2.11% | 784.58K | 161.14 | 0.08% | Share |
| 100 | SYK | Stryker Corpora... | 378.47 | -0.13% | 2.1K | -2.23% | 782.79K | 262.01 | 0.08% | Share |
| 101 | CVX | Chevron Corpora... | 155.20 | -0.43% | 4.66K | +41.54% | 779.78K | 148 | 0.08% | Share |
| 102 | TMUS | T-Mobile US, In... | 250.25 | -0.24% | 2.86K | -0.66% | 763.79K | 124.25 | 0.08% | Share |
| 103 | ADBE | Adobe Inc. | 348.58 | -0.71% | 1.98K | -4.81% | 759.77K | 528.49 | 0.08% | Share |
| 104 | PEP | PepsiCo, Inc. | 148.62 | -0.49% | 5.02K | -11.61% | 752.19K | 173.54 | 0.08% | Share |
| 105 | ABT | Abbott Laborato... | 129.32 | -0.06% | 5.64K | +5.44% | 747.96K | 119.25 | 0.08% | Share |
| 106 | PNC | The PNC Financi... | 194.55 | +0.59% | 4.23K | +0.59% | 743.59K | 161.71 | 0.08% | Share |
| 107 | NOW | ServiceNow, Inc... | 850.65 | -1.42% | 929 | -5.88% | 739.61K | 635.65 | 0.08% | Share |
| 108 | BKNG | Booking Holding... | 5485.75 | +0.69% | 153 | +3.38% | 706.09K | 3406.12 | 0.07% | Share |
| 109 | MRK | Merck & Co., In... | 82.74 | +0.04% | 7.81K | -14.43% | 701.02K | 98.17 | 0.07% | Share |
| 110 | DIS | The Walt Disney... | 116.33 | -0.27% | 7.03K | -1.69% | 693.78K | 122.75 | 0.07% | Share |
| 111 | UNP | Union Pacific C... | 221.35 | -0.82% | 2.92K | +6.61% | 689.48K | 239.32 | 0.07% | Share |
| 112 | ISRG | Intuitive Surgi... | 477.00 | -1.11% | 1.35K | +2.19% | 670.6K | 294.85 | 0.07% | Share |
| 113 | TJX | The TJX Compani... | 132.95 | -0.86% | 5.35K | +0.79% | 651.91K | 90.46 | 0.07% | Share |
| 114 | CDNS | Cadence Design ... | 348.98 | -0.04% | 2.48K | +0.49% | 629.47K | 205.56 | 0.07% | Share |
| 115 | HWM | Howmet Aerospac... | 176.03 | -0.44% | 4.83K | -4.13% | 627.14K | 36.21 | 0.07% | Share |
| 116 | KR | The Kroger Co. | 69.23 | -1.56% | 9.13K | -2.73% | 617.73K | 45.92 | 0.06% | Share |
| 117 | VONV | Vanguard Russel... | 87.19 | -0.26% | 7.45K | 0.00% | 614.92K | 73.74 | 0.06% | Share |
| 118 | BLK | BlackRock, Inc. | 1160.35 | +0.03% | 627 | -1.26% | 593.89K | 1025.11 | 0.06% | Share |
| 119 | ORLY | O'Reilly Automo... | 101.50 | -1.11% | 406 | -0.49% | 581.63K | 863.54 | 0.06% | Share |
| 120 | PH | Parker-Hannifin... | 745.38 | -2.19% | 955 | -1.75% | 580.24K | 370.47 | 0.06% | Share |
| 121 | MGK | Vanguard Mega C... | 389.58 | +0.29% | 1.85K | -38.77% | 571.74K | 265.02 | 0.06% | Share |
| 122 | MET | MetLife, Inc. | 77.90 | +0.70% | 6.98K | -1.72% | 560.58K | 64.32 | 0.06% | Share |
| 123 | VXUS | Vanguard Total ... | 71.14 | -0.45% | 8.97K | 0.00% | 556.91K | 60.87 | 0.06% | Share |
| 124 | ELV | Elevance Health... | 295.37 | +0.32% | 1.28K | -13.98% | 556.62K | 465.57 | 0.06% | Share |
| 125 | LIN | Linde plc | 477.49 | +0.39% | 1.19K | +3.04% | 553.34K | 397.36 | 0.06% | Share |
| 126 | SFM | Sprouts Farmers... | 143.29 | -1.98% | 3.63K | 0.00% | 553.32K | 37.5 | 0.06% | Share |
| 127 | ADP | Automatic Data ... | 301.52 | -1.12% | 1.79K | -0.5% | 546.76K | 242.31 | 0.06% | Share |
| 128 | DHR | Danaher Corpora... | 210.15 | +0.48% | 2.64K | -7.01% | 541.42K | 271.47 | 0.06% | Share |
| 129 | SPGI | S&P Global Inc. | 564.10 | +0.27% | 1.06K | -0.93% | 539.71K | 431.33 | 0.06% | Share |
| 130 | ESGU | iShares ESG Awa... | 140.78 | -0.12% | 4.4K | -2.66% | 535.98K | 103.47 | 0.06% | Share |
| 131 | WCC | WESCO Internati... | 210.78 | -2.15% | 3.43K | -3.65% | 532.78K | 133.91 | 0.06% | Share |
| 132 | UNM | Unum Group | 70.90 | -0.15% | 6.44K | 0.00% | 524.75K | 29.24 | 0.06% | Share |
| 133 | IVE | iShares S&P 500... | 202.03 | -0.1% | 2.74K | -6.52% | 522.19K | 157.15 | 0.05% | Share |
| 134 | CMG | Chipotle Mexica... | 43.16 | -0.74% | 10.35K | -2.56% | 519.52K | 37.28 | 0.05% | Share |
| 135 | AZO | AutoZone, Inc. | 3998.08 | -0.95% | 135 | +3.05% | 514.73K | 2535.01 | 0.05% | Share |
| 136 | CAT | Caterpillar Inc... | 417.50 | +0.92% | 1.55K | +5.16% | 511.12K | 235.15 | 0.05% | Share |
| 137 | SNPS | Synopsys, Inc. | 616.36 | -0.36% | 1.18K | -1.09% | 507.33K | 371.4 | 0.05% | Share |
| 138 | AMAT | Applied Materia... | 188.22 | -0.95% | 3.49K | +1.19% | 506.51K | 146.31 | 0.05% | Share |
| 139 | T | AT&T Inc. | 28.75 | +1.27% | 17.74K | +12.21% | 501.78K | 19.86 | 0.05% | Share |
| 140 | VWO | Vanguard Emergi... | 51.20 | -1.15% | 10.81K | +0.06% | 489.44K | 46.36 | 0.05% | Share |
| 141 | PM | Philip Morris I... | 165.25 | -0.38% | 2.99K | +57.37% | 474.55K | 119.55 | 0.05% | Share |
| 142 | TPL | Texas Pacific L... | 913.32 | +3.51% | 351 | -73.69% | 465.07K | 882.78 | 0.05% | Share |
| 143 | VTI | Vanguard Total ... | 317.25 | -0.13% | 1.68K | 0.00% | 460.36K | 255.39 | 0.05% | Share |
| 144 | FI | Fiserv, Inc. | 134.58 | +0.22% | 2.07K | +4.97% | 457.12K | 136.82 | 0.05% | Share |
| 145 | FCNCA | First Citizens ... | 1925.23 | +1.08% | 247 | -0.4% | 457.06K | 835.69 | 0.05% | Share |
| 146 | LMT | Lockheed Martin... | 437.38 | -1.17% | 1K | +9.13% | 448.67K | 425.77 | 0.05% | Share |
| 147 | LRCX | Lam Research Co... | 107.35 | +0.57% | 6.05K | +6.57% | 439.77K | 72.26 | 0.05% | Share |
| 148 | FICO | Fair Isaac Corp... | 1318.23 | -1.28% | 237 | 0.00% | 437.07K | 638.65 | 0.05% | Share |
| 149 | EPD | Enterprise Prod... | 31.93 | +0.57% | 12.74K | 0.00% | 435.01K | 28.33 | 0.05% | Share |
| 150 | JBL | Jabil Inc. | 217.33 | -0.8% | 3.09K | +0.68% | 420.05K | 78.59 | 0.04% | Share |