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
EAFEURGRAFTECH INTL LTD COM
$6K
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
$6K
WAFDWASHINGTON FED INC COM
$6K
SPWRQSUNPOWER CORP COM
$6K
CBSHCOMMERCE BANCSHARES INC COM
$6K
COLMCOLUMBIA SPORTSWEAR CO COM
$6K
W3UWESTERN UN CO COM
$6K
TRITIUM DCFC LIMITED ORDINARY SHARES
$6K
JHGJANUS HENDERSON GROUP PLC ORD SHS
$6K
PRIPRIMERICA INC COM
$6K
AWIARMSTRONG WORLD INDS INC NEW COM
$6K
CAGCONAGRA BRANDS INC COM
$6K
HQHTEKLA HEALTHCARE INVS SH BEN INT
$6K
HEPUSDHOLLY ENERGY PARTNERS L P COM UT LTD PTN
$6K
RCLROYAL CARIBBEAN GROUP COM
$6K
SHELSHELL PLC SPON ADS
$6K
BIOHAVEN PHARMACTL HLDG CO LTD COM
$6K
DLXDELUXE CORP COM
$6K
TELTE CONNECTIVITY LTD SHS
$6K
RSPINVESCO S&P 500 EQUAL WEIGHT ETF
$6K
MDMEDNAX INC COM
$6K
ASMLASML HOLDING N V N Y REGISTRY SHS
$6K
WLYWILEY JOHN & SONS INC CL A
$6K
GBCIGLACIER BANCORP INC NEW COM
$6K
VRSKVERISK ANALYTICS INC COM
$6K
BATRKUSDLIBERTY MEDIA CORP DEL COM C BRAVES GRP
$6K
BKUBANKUNITED INC COM
$6K
BWXTBWX TECHNOLOGIES INC COM
$6K
RELXRELX PLC SPONSORED ADR
$6K
AGQPROSHARES ULTRA VIX SHORT-TERM FUTURES ETF
$6K
DOCUSDPHYSICIANS RLTY TR COM
$6K
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD
$6K
AKXANSYS INC COM
$5K
SAMBOSTON BEER INC CL A
$5K
STWDSTARWOOD PPTY TR INC COM
$5K
NVSTENVISTA HOLDINGS CORPORATION COM
$5K
STLASTELLANTIS N.V SHS
$5K
OPKOPKO HEALTH INC COM
$5K
PSMTPRICESMART INC COM
$5K
AGNCAGNC INVT CORP COM
$5K
IOVAIOVANCE BIOTHERAPEUTICS INC COM
$5K
MGAMAGNA INTL INC COM
$5K
BCEBCE INC COM NEW
$5K
INNSUMMIT HOTEL PPTYS INC COM
$5K
PKPARK HOTELS & RESORTS INC COM
$5K
DFSVDIMENSIONAL US SMALL CAP VALUE ETF
$5K
ITGRINTEGER HLDGS CORP COM
$5K
CBRLCRACKER BARREL OLD CTRY STORE COM
$5K
EQTEQT CORP COM
$5K
MRVLMARVELL TECHNOLOGY INC COM
$5K
MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A
$5K
CHHCHOICE HOTELS INTL INC COM
$5K
IGVISHARES EXPANDED TECH-SOFTWARE SECTOR ETF
$5K
HELEHELEN OF TROY LTD COM
$5K
AZTAAZENTA INC COM
$5K
ELSEQUITY LIFESTYLE PPTYS INC COM
$5K
URBNURBAN OUTFITTERS INC COM
$5K
SUSUNCOR ENERGY INC NEW COM
$5K
ROCKGIBRALTAR INDS INC COM
$5K
AREALEXANDRIA REAL ESTATE EQ INC COM
$5K
PS BUSINESS PKS INC CALIF COM
$5K
NTRNUTRIEN LTD COM
$5K
BOHBANK HAWAII CORP COM
$5K
CUZCOUSINS PPTYS INC COM NEW
$5K
XLVHEALTH CARE SELECT SECTOR SPDR FUND
$4K
LEGLEGGETT & PLATT INC COM
$4K
FLOFLOWERS FOODS INC COM
$4K
GKDGRAND CANYON ED INC COM
$4K
BOKFBOK FINL CORP COM NEW
$4K
INSWINTERNATIONAL SEAWAYS INC COM
$4K
SWCHFSIERRA WIRELESS INC COM
$4K
TPLTEXAS PACIFIC LAND CORPORATION COM
$4K
GENCGENCOR INDS INC COM
$4K
LNTHLANTHEUS HLDGS INC COM
$4K
ALKALASKA AIR GROUP INC COM
$4K
PNWPINNACLE WEST CAP CORP COM
$4K
RLIRLI CORP COM
$4K
MMSMAXIMUS INC COM
$4K
GMEGAMESTOP CORP NEW CL A
$4K
MGM GROWTH PPTYS LLC CL A COM
$4K
FLGTFULGENT GENETICS INC COM
$4K
SRCUSDSPIRIT RLTY CAP INC NEW COM NEW
$4K
PINSPINTEREST INC CL A
$4K
PARAAPARAMOUNT GLOBAL CLASS A COM
$4K
VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF
$4K
GLPIGAMING & LEISURE PPTYS INC COM
$4K
DVDOUBLEVERIFY HLDGS INC COM
$4K
NTGTORTOISE MIDSTRM ENERGY FD INC COM
$4K
CCCHEMOURS CO COM
$4K
FSLRFIRST SOLAR INC COM
$4K
VCELVERICEL CORP COM
$4K
ABMDEURABIOMED INC COM
$4K
TNDMTANDEM DIABETES CARE INC COM NEW
$4K
ABJAABB LTD SPONSORED ADR
$3K
SAPSAP SE SPON ADR
$3K
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF
$3K
NWSNEWS CORP NEW CL B
$3K
ZEN1EURZENDESK INC COM
$3K
TRUTRANSUNION COM
$3K
CUBECUBESMART COM
$3K
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