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)

StockValue
ACCUSDAMERICAN CAMPUS CMNTYS INC COM
$10K
VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF
$10K
IPGINTERPUBLIC GROUP COS INC COM
$10K
VTWOVANGUARD RUSSELL 2000 ETF
$10K
ESTAESTABLISHMENT LABS HLDGS INC COM
$10K
MCHPMICROCHIP TECHNOLOGY INC. COM
$10K
SYU1SYNOVUS FINL CORP COM NEW
$10K
GNWGENWORTH FINL INC COM CL A
$10K
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT
$10K
8INSYNEOS HEALTH INC CL A
$10K
NBIXNEUROCRINE BIOSCIENCES INC COM
$10K
KFKOREA FD INC COM NEW
$10K
SKAASKECHERS U S A INC CL A
$10K
WWAYFAIR INC CL A
$10K
TFSLTFS FINL CORP COM
$10K
AMJEURJPMORGAN ALERIAN MLP INDEX ETN
$10K
CRUSCIRRUS LOGIC INC COM
$10K
WSBFWATERSTONE FINL INC MD COM
$10K
KNSLKINSALE CAP GROUP INC COM
$10K
HPPHUDSON PAC PPTYS INC COM
$10K
PFGCPERFORMANCE FOOD GROUP CO COM
$9K
ACAARCOSA INC COM
$9K
SNASNAP ON INC COM
$9K
PWIPOWER INTEGRATIONS INC COM
$9K
VRTXVERTEX PHARMACEUTICALS INC COM
$9K
CNACNA FINL CORP COM
$9K
ALSNALLISON TRANSMISSION HLDGS INC COM
$9K
ROLROLLINS INC COM
$9K
NYCBEURNEW YORK CMNTY BANCORP INC COM
$9K
MLB1MERCADOLIBRE INC COM
$9K
TWOEURTWO HBRS INVT CORP COM NEW
$9K
DTEDTE ENERGY CO COM
$9K
UNVREURUNIVAR SOLUTIONS INC COM
$9K
TXRHTEXAS ROADHOUSE INC COM
$9K
PSTGPURE STORAGE INC CL A
$9K
CVCOCAVCO INDS INC DEL COM
$9K
DARDARLING INGREDIENTS INC COM
$9K
CSGPCOSTAR GROUP INC COM
$9K
QDELUSDQUIDEL CORP COM
$9K
BKIEURBLACK KNIGHT INC COM
$8K
HPHELMERICH & PAYNE INC COM
$8K
DORMDORMAN PRODS INC COM
$8K
WWEUSDWORLD WRESTLING ENTMT INC CL A
$8K
REXRREXFORD INDL RLTY INC COM
$8K
VEEVVEEVA SYS INC CL A COM
$8K
KDKYNDRYL HLDGS INC COMMON STOCK
$8K
EXPOEXPONENT INC COM
$8K
PBPROSPERITY BANCSHARES INC COM
$8K
WHRWHIRLPOOL CORP COM
$8K
PPLPPL CORP COM
$8K
KKRKKR & CO INC COM
$8K
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW
$8K
HALHALLIBURTON CO COM
$8K
SFSTIFEL FINL CORP COM
$8K
PIPRPIPER SANDLER COMPANIES COM
$8K
UMBFUMB FINL CORP COM
$8K
BF/ABROWN FORMAN CORP CL A
$8K
ENRENERGIZER HLDGS INC NEW COM
$8K
UALUNITED AIRLS HLDGS INC COM
$8K
FTITECHNIPFMC PLC COM
$8K
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS
$8K
FIXCOMFORT SYS USA INC COM
$8K
NEUNEWMARKET CORP COM
$8K
FSSFEDERAL SIGNAL CORP COM
$7K
GTLSCHART INDS INC COM
$7K
AUBATLANTIC UN BANKSHARES CORP COM
$7K
0OIASOLARWINDS CORP COM NEW
$7K
MANUMANCHESTER UTD PLC NEW ORD CL A
$7K
OPLNKAR AUCTION SVCS INC COM
$7K
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A
$7K
PRDOPERDOCEO ED CORP COM
$7K
BFAMBRIGHT HORIZONS FAM SOL IN DEL COM
$7K
CXCEMEX SAB DE CV SPON ADR NEW
$7K
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP
$7K
EWBCEAST WEST BANCORP INC COM
$7K
SATSECHOSTAR CORP CL A
$7K
RLRALPH LAUREN CORP CL A
$7K
LWLAMB WESTON HLDGS INC COM
$7K
KWRQUAKER HOUGHTON COM
$7K
PDCOEURPATTERSON COS INC COM
$7K
NVTNVENT ELECTRIC PLC SHS
$7K
RBAGBPRITCHIE BROS AUCTIONEERS COM
$7K
BDCBELDEN INC COM
$7K
WTWWILLIS TOWERS WATSON PLC LTD SHS
$7K
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
$7K
CAHCARDINAL HEALTH INC COM
$7K
ATRAPTARGROUP INC COM
$7K
CMCOCOLUMBUS MCKINNON CORP N Y COM
$7K
WELLWELLTOWER INC COM
$7K
PBCTEURPEOPLES UNITED FINANCIAL INC COM
$7K
KLACKLA CORP COM NEW
$7K
NXPINXP SEMICONDUCTORS N V COM
$7K
AMCRAMCOR PLC ORD
$7K
GMEDGLOBUS MED INC CL A
$7K
VGTVANGUARD INFORMATION TECHNOLOGY INDEX FUND
$7K
PORPORTLAND GEN ELEC CO COM NEW
$7K
QA4AGENTHERM INC COM
$7K
GHGUARDANT HEALTH INC COM
$7K
DEAEASTERLY GOVT PPTYS INC COM
$7K
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD
$6K
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