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| Name: |
Quent Capital LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
KLD |
iShares KLD Select Social I... |
19 |
- |
$108.34 |
$9,654,000 |
88,435 |
1.13% |
398,000 |
-3,660 |
0.098 |
Closed - End Fund - E... |
|
|
IWW |
iShares Russell 3000 Value |
24 |
- |
$89.20 |
$8,112,000 |
89,700 |
0.95% |
76,000 |
-5,587 |
0.01 |
Closed - End Fund - E... |
|
|
IWF |
iShares Russell 1000 Growth |
27 |
- |
$336.86 |
$7,859,000 |
23,316 |
0.92% |
578,000 |
-701 |
0.009 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
28 |
- |
$188.49 |
$7,763,000 |
40,459 |
0.91% |
395,000 |
-483 |
0.034 |
Closed - End Fund - E... |
|
|
SCZ |
ISHARES MSCI EAFE SM |
33 |
- |
$63.66 |
$5,494,000 |
86,749 |
0.64% |
-346,000 |
-7,597 |
0.054 |
Closed - End Fund - E... |
|
|
VSGX |
Vanguard Esg International ... |
40 |
- |
$0.00 |
$4,060,000 |
70,650 |
0.47% |
38,000 |
-2,098 |
0.266 |
N/A |
|
|
DKS |
Dicks Sporting Goods Inc |
57 |
- |
$194.31 |
$2,180,000 |
9,696 |
0.25% |
755,000 |
-4 |
0.011 |
Sporting Goods Stores |
|
|
TMW |
SPDR Dow Jones Wilshire TOT... |
64 |
- |
$63.83 |
$1,769,000 |
27,572 |
0.21% |
74,000 |
-1,432 |
0.029 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
74 |
- |
$151.22 |
$1,556,000 |
9,833 |
0.18% |
-4,000 |
-120 |
0 |
Drug Manufacturers - ... |
|
|
SLYG |
SPDR Dow Jones Wilshire Sma... |
75 |
- |
$86.82 |
$1,526,000 |
17,493 |
0.18% |
-297,000 |
-4,304 |
0.069 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
77 |
- |
$117.91 |
$1,439,000 |
12,382 |
0.17% |
176,000 |
-252 |
0 |
Integrated Oil & Gas |
|
|
MTUM |
Ishares Msci Usa Momentum F... |
86 |
- |
$0.00 |
$1,218,000 |
6,500 |
0.14% |
122,000 |
-483 |
0.001 |
N/A |
|
|
HRB |
H&R Block Inc |
93 |
- |
$52.70 |
$1,132,000 |
23,055 |
0.13% |
15,000 |
-30 |
0.012 |
Personal Services |
|
|
UTHR |
United Therapeutics Corp |
106 |
- |
$264.34 |
$969,000 |
4,217 |
0.11% |
39,000 |
-14 |
0.009 |
Drug Manufacturers - ... |
|
|
LOW |
Lowes Companies Inc |
111 |
- |
$232.98 |
$907,000 |
3,561 |
0.11% |
108,000 |
-28 |
0 |
Home Improvement Stores |
|
|
TXN |
Texas Instruments Inc |
119 |
- |
$187.82 |
$849,000 |
4,875 |
0.1% |
13,000 |
-28 |
0.001 |
Semiconductor- Broad... |
|
|
PEGA |
Pegasystems Inc |
123 |
- |
$62.13 |
$830,000 |
12,843 |
0.1% |
202,000 |
-3 |
0.016 |
Business Software & S... |
|
|
ANTM |
Anthem Inc |
132 |
- |
$538.77 |
$739,000 |
1,424 |
0.09% |
66,000 |
-4 |
0.001 |
N/A |
|
|
WFC |
Wells Fargo & Co |
150 |
- |
$61.26 |
$611,000 |
10,534 |
0.07% |
76,000 |
-331 |
0 |
Domestic Money Center... |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
153 |
- |
$0.00 |
$592,000 |
5,147 |
0.07% |
43,000 |
-82 |
0 |
N/A |
|
|
DHR |
Danaher Corp |
161 |
- |
$251.61 |
$562,000 |
2,249 |
0.07% |
37,000 |
-19 |
0 |
General Building Mate... |
|
|
TGT |
Target Corp |
167 |
- |
$160.90 |
$533,000 |
3,008 |
0.06% |
101,000 |
-22 |
0.004 |
Discount, Variety Stores |
|
|
KR |
Kroger Co |
172 |
- |
$55.20 |
$520,000 |
9,097 |
0.06% |
101,000 |
-74 |
0 |
Grocery Stores |
|
|
LULU |
Lululemon Athletica Inc |
178 |
- |
$347.16 |
$497,000 |
1,271 |
0.06% |
-155,000 |
-4 |
0.001 |
Textile - Apparel Clo... |
|
|
COHR |
Coherent Corp |
182 |
- |
$54.37 |
$483,000 |
7,975 |
0.06% |
133,000 |
-74 |
0.005 |
Scientific & Technica... |
|
|
ADP |
Automatic Data Processing Inc |
189 |
- |
$247.80 |
$442,000 |
1,768 |
0.05% |
23,000 |
-28 |
0 |
Business Software & S... |
|
|
GWX |
St Spdr S&P Intl Sc |
192 |
- |
$32.36 |
$435,000 |
13,397 |
0.05% |
8,000 |
-39 |
0.059 |
Closed - End Fund - E... |
|
|
FL |
Foot Locker Inc |
196 |
- |
$22.74 |
$422,000 |
14,819 |
0.05% |
-40,000 |
-26 |
0.014 |
Apparel Stores |
|
|
ETN |
Eaton Corp |
199 |
- |
$328.51 |
$417,000 |
1,332 |
0.05% |
96,000 |
-2 |
0 |
Diversified Machinery |
|
|
BILL |
Bill.com Holdings, Inc. |
198 |
- |
$58.51 |
$417,000 |
6,066 |
0.05% |
-79,000 |
-13 |
0.006 |
N/A |
|
|
ESI |
Element Solutions Inc |
208 |
- |
$23.77 |
$395,000 |
15,804 |
0.05% |
26,000 |
-134 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
210 |
- |
$28.44 |
$391,000 |
14,093 |
0.05% |
-38,000 |
-796 |
0 |
Drug Manufacturers - ... |
|
|
DE |
Deere & Co |
209 |
- |
$407.99 |
$391,000 |
952 |
0.05% |
8,000 |
-5 |
0.001 |
Farm & Construction M... |
|
|
BA |
Boeing Co |
214 |
- |
$178.44 |
$372,000 |
1,929 |
0.04% |
-134,000 |
-12 |
0 |
Aerospace/Defense - M... |
|
|
PRU |
Prudential Financial Inc |
217 |
- |
$117.80 |
$368,000 |
3,131 |
0.04% |
43,000 |
-7 |
0.001 |
Life & Health Insurance |
|
|
DVN |
Devon Energy Corp |
218 |
- |
$49.90 |
$360,000 |
7,176 |
0.04% |
-24,000 |
-1,291 |
0.001 |
Independent Oil & Gas |
|
|
UNM |
Unum Group |
226 |
- |
$52.91 |
$350,000 |
6,521 |
0.04% |
53,000 |
-42 |
0.003 |
Life & Health Insurance |
|
|
RNG |
Ringcentral Inc |
229 |
- |
$36.63 |
$340,000 |
9,776 |
0.04% |
8,000 |
-14 |
0.012 |
N/A |
|
|
LMT |
Lockheed Martin Corp |
231 |
- |
$470.56 |
$336,000 |
740 |
0.04% |
-9,000 |
-22 |
0 |
Aerospace/Defense - M... |
|
|
MTD |
Mettler Toledo Internationa... |
233 |
- |
$1,461.64 |
$331,000 |
249 |
0.04% |
22,000 |
-6 |
0.001 |
Scientific & Technica... |
|
|
RS |
Reliance Steel & Aluminum Co |
239 |
- |
$293.80 |
$317,000 |
948 |
0.04% |
51,000 |
-5 |
0 |
Metal Fabrication |
|
|
GWW |
WW Grainger Inc |
243 |
- |
$949.26 |
$313,000 |
307 |
0.04% |
52,000 |
-7 |
0 |
Electronics Wholesale |
|
|
BPOP |
Popular Inc |
266 |
- |
$90.88 |
$275,000 |
3,116 |
0.03% |
13,000 |
-77 |
0 |
Foreign Regional Banks |
|
|
LUK |
Leucadia National Corp |
271 |
- |
$46.01 |
$267,000 |
6,060 |
0.03% |
17,000 |
-123 |
0.001 |
Integrated Telecommun... |
|
|
SEE |
Sealed Air Corpde |
274 |
- |
$38.12 |
$265,000 |
7,124 |
0.03% |
3,000 |
-43 |
0.005 |
Packaging & Containers |
|
|
NOC |
Northrop Grumman Corp |
276 |
- |
$476.65 |
$260,000 |
543 |
0.03% |
-8,000 |
-30 |
0 |
Aerospace/Defense - M... |
|
|
GNRC |
Generac Holdings Inc. |
277 |
- |
$140.07 |
$256,000 |
2,027 |
0.03% |
-8,000 |
-14 |
0.003 |
Electronic Equipment |
|
|
RE |
Everest Re Group Ltd |
281 |
- |
$381.18 |
$253,000 |
636 |
0.03% |
24,000 |
-12 |
0 |
Life & Health Insurance |
|
|
CB |
Chubb Ltd (ACE Ltd) |
280 |
- |
$254.54 |
$253,000 |
978 |
0.03% |
-9,000 |
-180 |
0.001 |
Property & Casualty I... |
|
|
APD |
Air Products & Chemicals Inc |
285 |
- |
$250.26 |
$249,000 |
1,026 |
0.03% |
-34,000 |
-7 |
0 |
Diversified Chemicals |
|
|
OKTA |
Okta, Inc. |
287 |
- |
$98.40 |
$243,000 |
2,324 |
0.03% |
25,000 |
-81 |
0.007 |
N/A |
|
|
T |
AT&T Corp |
297 |
- |
$17.26 |
$229,000 |
13,033 |
0.03% |
2,000 |
-489 |
0 |
Long Distance Carriers |
|
|
TOL |
Toll Brothers Inc |
300 |
- |
$126.15 |
$226,000 |
1,747 |
0.03% |
46,000 |
-7 |
0.001 |
Residential Construct... |
|
|
BMY |
Bristol-Myers Squibb Co |
309 |
- |
$45.06 |
$215,000 |
3,972 |
0.03% |
-16,000 |
-524 |
0.018 |
Drug Manufacturers - ... |
|
|
VB |
Vanguard Small Cap VIPERS |
313 |
- |
$222.90 |
$212,000 |
926 |
0.02% |
-1,000 |
-72 |
0 |
Closed - End Fund - E... |
|
|
PM |
Philip Morris International... |
321 |
- |
$99.29 |
$205,000 |
2,239 |
0.02% |
-48,000 |
-453 |
0.001 |
Cigarettes & Other To... |
|
|
SCHW |
Charles Schwab Corp |
327 |
- |
$74.70 |
$200,000 |
2,762 |
0.02% |
6,000 |
-56 |
0 |
Investment Brokerage ... |
|
|
EMR |
Emerson Electric Co |
330 |
- |
$114.82 |
$199,000 |
1,756 |
0.02% |
28,000 |
-1 |
0 |
Industrial Electrical... |
|
|
CHTR |
Charter Communications Inc |
331 |
- |
$274.65 |
$195,000 |
671 |
0.02% |
-74,000 |
-22 |
0 |
CATV Systems |
|
|
MRO |
Marathon Oil Corp |
338 |
- |
$26.56 |
$187,000 |
6,609 |
0.02% |
18,000 |
-391 |
0 |
Oil & Gas Refining, P... |
|
|
CARR |
Carrier Global Corp |
342 |
- |
$64.33 |
$182,000 |
3,123 |
0.02% |
-1,000 |
-54 |
0.005 |
N/A |
|
|
RHI |
Robert Half International Inc |
348 |
- |
$71.19 |
$179,000 |
2,259 |
0.02% |
-21,000 |
-14 |
0 |
Staffing & Outsourcin... |
|
|
SYY |
SYSCO Corp |
346 |
- |
$75.56 |
$179,000 |
2,199 |
0.02% |
-37,000 |
-749 |
0.003 |
Food Wholesale |
|
|
CTVA |
Corteva, Inc. |
347 |
- |
$57.30 |
$179,000 |
3,100 |
0.02% |
23,000 |
-147 |
0 |
N/A |
|
|
RSG |
Republic Services Inc |
355 |
- |
$188.23 |
$175,000 |
915 |
0.02% |
23,000 |
-6 |
0 |
Waste Management |
|
|
FRPT |
Freshpet, Inc. |
354 |
- |
$123.01 |
$175,000 |
1,513 |
0.02% |
43,000 |
-7 |
0 |
N/A |
|
|
HII |
Huntington Ingalls Industri... |
359 |
- |
$253.93 |
$172,000 |
590 |
0.02% |
18,000 |
-2 |
0 |
Aerospace/Defense Pro... |
|
|
EW |
Edwards Lifesciences Corp |
365 |
- |
$29.52 |
$168,000 |
1,755 |
0.02% |
15,000 |
-248 |
0 |
Medical Appliances & ... |
|
|
BDX |
Becton Dickinson & Co |
367 |
- |
$236.95 |
$167,000 |
675 |
0.02% |
-4,000 |
-26 |
0 |
Medical Instruments &... |
|
|
D |
Dominion Energy Inc |
366 |
- |
$53.04 |
$167,000 |
3,389 |
0.02% |
-3,000 |
-238 |
0.068 |
Electric Utilities |
|
|
PYPL |
Paypal Holdings, Inc. |
371 |
- |
$63.95 |
$166,000 |
2,483 |
0.02% |
12,000 |
-29 |
0 |
N/A |
|
|
AMT |
American Tower Corp |
372 |
- |
$185.00 |
$165,000 |
833 |
0.02% |
-21,000 |
-30 |
0.001 |
Integrated Telecommun... |
|
|
GM |
General Motors Co |
383 |
- |
$42.66 |
$154,000 |
3,400 |
0.02% |
32,000 |
-8 |
0 |
Auto Manufacturers |
|
|
RMD |
ResMed Inc |
392 |
- |
$217.89 |
$150,000 |
758 |
0.02% |
15,000 |
-25 |
0.004 |
Medical Appliances & ... |
|
|
DRVN |
Driven Brands Holdings Inc. |
408 |
- |
$0.00 |
$140,000 |
8,890 |
0.02% |
13,000 |
-31 |
0.005 |
N/A |
|
|
APTV |
Aptiv PLC |
410 |
- |
$74.95 |
$139,000 |
1,748 |
0.02% |
-19,000 |
-14 |
0 |
Auto Parts |
|
|
GILD |
Gilead Sciences Inc |
416 |
- |
$67.54 |
$135,000 |
1,839 |
0.02% |
-14,000 |
-1 |
0 |
Biotechnology |
|
|
LKQ |
LKQ Corp |
414 |
- |
$44.55 |
$135,000 |
2,534 |
0.02% |
14,000 |
-7 |
0.001 |
Auto Parts Wholesale |
|
|
WTM |
White Mountains Insurance G... |
423 |
- |
$1,800.02 |
$131,000 |
73 |
0.02% |
18,000 |
-2 |
0 |
Property & Casualty I... |
|
|
MMM |
3M Co |
428 |
- |
$99.63 |
$129,000 |
1,214 |
0.02% |
-8,000 |
-39 |
0 |
Conglomerates |
|
|
ADM |
Archer Daniels Midland Co |
433 |
- |
$62.63 |
$125,000 |
1,994 |
0.01% |
-27,000 |
-117 |
0 |
Food - Major Diversified |
|
|
WRK |
Westrock Co |
435 |
- |
$51.10 |
$123,000 |
2,489 |
0.01% |
20,000 |
-1 |
0.003 |
N/A |
|
|
AWK |
American Water Works Compan... |
441 |
- |
$133.78 |
$119,000 |
972 |
0.01% |
-9,000 |
-1 |
0 |
Multi Utilities |
|
|
RBC |
Regal Beloit Corp |
444 |
- |
$162.27 |
$118,000 |
656 |
0.01% |
20,000 |
-4 |
0 |
Machine Tools & Acces... |
|
|
LBRDK |
Liberty Broadband Corporation |
446 |
- |
$52.97 |
$118,000 |
2,069 |
0.01% |
-49,000 |
-1 |
0 |
N/A |
|
|
MGM |
MGM Resorts International |
450 |
- |
$40.93 |
$117,000 |
2,485 |
0.01% |
3,000 |
-73 |
0 |
Gambling/Resorts |
|
|
CLX |
Clorox Co |
451 |
- |
$141.28 |
$116,000 |
756 |
0.01% |
8,000 |
-4 |
0.002 |
Cleaning Products |
|
|
FCX |
Freeport McMoRan Copper & G... |
454 |
- |
$52.04 |
$116,000 |
2,459 |
0.01% |
3,000 |
-200 |
0 |
Copper |
|
|
LEA |
Lear Corp |
455 |
- |
$132.86 |
$115,000 |
797 |
0.01% |
-8,000 |
-76 |
0.001 |
Auto Parts |
|
|
ARW |
Arrow Electronics Inc |
462 |
- |
$128.64 |
$113,000 |
872 |
0.01% |
5,000 |
-14 |
0.001 |
Electronics Wholesale |
|
|
PAYX |
Paychex Inc |
464 |
- |
$124.77 |
$110,000 |
896 |
0.01% |
-1,000 |
-33 |
0.002 |
Staffing & Outsourcin... |
|
|
TAP |
Molson Coors Brewing Company |
467 |
- |
$58.76 |
$110,000 |
1,629 |
0.01% |
10,000 |
-9 |
0 |
Beverage - Brewers |
|
|
CASY |
Caseys General Stores Inc |
470 |
- |
$340.26 |
$107,000 |
335 |
0.01% |
11,000 |
-13 |
0.003 |
Grocery Stores |
|
|
MRVL |
Marvell Technology, Inc. |
475 |
- |
$69.02 |
$105,000 |
1,479 |
0.01% |
11,000 |
-73 |
0 |
N/A |
|
|
MTG |
MGIC Investment Corp |
482 |
- |
$21.08 |
$102,000 |
4,576 |
0.01% |
14,000 |
-1 |
0 |
Surety & Title Insurance |
|
|
ULTA |
Ulta Salon Cosmetics & Frag... |
481 |
- |
$403.96 |
$102,000 |
195 |
0.01% |
2,000 |
-9 |
0 |
Personal Services |
|
|
ZBRA |
Zebra Technologies Corp |
483 |
- |
$297.21 |
$102,000 |
337 |
0.01% |
7,000 |
-9 |
0 |
Computer Peripherals |
|
|
PEAK |
Healthpeak Properties |
484 |
- |
$35.78 |
$101,000 |
5,412 |
0.01% |
-8,000 |
-68 |
0.001 |
REIT - Healthcare Fac... |
|
|
AGO |
Assured Guaranty Ltd |
485 |
- |
$78.37 |
$100,000 |
1,144 |
0.01% |
11,000 |
-51 |
0.016 |
Life & Health Insurance |
|
|
PKI |
Perkinelmer Inc |
486 |
- |
$105.55 |
$100,000 |
949 |
0.01% |
-12,000 |
-80 |
0 |
Scientific & Technica... |
|
