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 | Value |
|---|---|
VOXVANGUARD COMMUNICATION SERVICES ETF | $3K |
UMPQUSDUMPQUA HLDGS CORP COM | $3K |
SCHOSCHWAB SHORT-TERM U.S. TREASURY ETF | $3K |
8CWCROWN CASTLE INTL CORP NEW COM | $3K |
—DIGITALBRIDGE GROUP INC CL A COM | $3K |
TYGTORTOISE ENERGY INFRA CORP COM | $3K |
ADTADT INC DEL COM | $3K |
SNAPSNAP INC CL A | $3K |
KTBKONTOOR BRANDS INC COM | $3K |
OLPXOLAPLEX HLDGS INC COM | $3K |
CADECADENCE BANK COM | $3K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $3K |
DRVNDRIVEN BRANDS HLDGS INC COM | $3K |
VENVENTAS INC COM | $3K |
TTDTHE TRADE DESK INC COM CL A | $3K |
CIMCHIMERA INVT CORP COM NEW | $3K |
DNUTKRISPY KREME INC COM | $3K |
SHOPSHOPIFY INC CL A | $3K |
CVBFCVB FINL CORP COM | $3K |
AVTRAVANTOR INC COM | $3K |
APAMARTISAN PARTNERS ASSET MGMT IN CL A | $3K |
INCYINCYTE CORP COM | $3K |
HIMSHIMS & HERS HEALTH INC COM CL A | $3K |
TGNATEGNA INC COM | $3K |
TEXTEREX CORP NEW COM | $3K |
LGFEURLIONS GATE ENTMNT CORP CL A VTG | $3K |
SNYSANOFI SPONSORED ADR | $3K |
SVALISHARES US SMALL CAP VALUE FACTOR ETF | $3K |
SGENUSDSEAGEN INC COM | $3K |
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | $3K |
—DATTO HLDG CORP COM | $3K |
T77LENDINGTREE INC NEW COM | $3K |
UNFIUNITED NAT FOODS INC COM | $3K |
LYFTLYFT INC CL A COM | $3K |
TTELUS CORPORATION COM | $2K |
RADEURRITE AID CORP COM | $2K |
FERGFERGUSON PLC NEW SHS | $2K |
CNRCANADIAN NATL RY CO COM | $2K |
UAAUNDER ARMOUR INC CL A | $2K |
MPTMEDICAL PPTYS TRUST INC COM | $2K |
COTYCOTY INC COM CL A | $2K |
—ETFMG ALTERNATIVE HARVEST ETF | $2K |
FT2FIRST HORIZON CORPORATION COM | $2K |
XEMDXWESTERN ASSET EMERGING MKTS DE COM | $2K |
FIGSFIGS INC CL A | $2K |
UAUNDER ARMOUR INC CL C | $2K |
UPSTUPSTART HLDGS INC COM | $2K |
EQIXEQUINIX INC COM | $2K |
SPHRMADISON SQUARE GRDN ENTERTNMNT CL A | $2K |
USFDUS FOODS HLDG CORP COM | $2K |
OXYOCCIDENTAL PETE CORP COM | $2K |
BATRAUSDLIBERTY MEDIA CORP DEL COM A BRAVES GRP | $2K |
PCGPG&E CORP COM | $2K |
CHECHEMED CORP NEW COM | $2K |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $2K |
FOXAFOX CORP CL A COM | $2K |
LYLTUSDLOYALTY VENTURES INC COMMON STOCK | $2K |
RJFRAYMOND JAMES FINL INC COM | $2K |
PENPENUMBRA INC COM | $2K |
PUKNPRUDENTIAL PLC ADR | $2K |
LAMRLAMAR ADVERTISING CO NEW CL A | $2K |
OMCOMNICOM GROUP INC COM | $2K |
NFGNATIONAL FUEL GAS CO COM | $2K |
GMABGENMAB A/S SPONSORED ADS | $2K |
EQNREQUINOR ASA SPONSORED ADR | $2K |
PLTKPLAYTIKA HLDG CORP COM | $2K |
INVHINVITATION HOMES INC COM | $2K |
RYROYAL BK CDA COM | $2K |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $2K |
CERTCERTARA INC COM | $2K |
—DIVERSEY HLDGS LTD ORD SHS | $2K |
HPOSERVICE PPTYS TR COM SH BEN INT | $2K |
TCSUSDCONTAINER STORE GROUP INC COM | $2K |
MRSHMARSH & MCLENNAN COS INC COM | $2K |
UEOWESTLAKE CORPORATION COM | $1K |
NDQINVESCO QQQ TRUST | $1K |
UVEUNIVERSAL INS HLDGS INC COM | $1K |
ERIEERIE INDTY CO CL A | $1K |
GTHXEURG1 THERAPEUTICS INC COM | $1K |
ZLABZAI LAB LTD ADR | $1K |
TREXTREX CO INC COM | $1K |
XLFICONSUMER STAPLES SELECT SECTOR SPDR FUND | $1K |
IMAIMAX CORP COM | $1K |
MKTXMARKETAXESS HLDGS INC COM | $1K |
EXPIEXP WORLD HLDGS INC COM | $1K |
GAPGAP INC COM | $1K |
THSTREEHOUSE FOODS INC COM | $1K |
WCNWASTE CONNECTIONS INC COM | $1K |
ASIXADVANSIX INC COM | $1K |
EX9EXELIXIS INC COM | $1K |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $1K |
IMGNEURIMMUNOGEN INC COM | $1K |
SNDXSYNDAX PHARMACEUTICALS INC COM | $1K |
—MICRO FOCUS INTL PLC SPON ADR NEW | $1K |
NGLNGL ENERGY PARTNERS LP COM UNIT REPST | $1K |
KMXCARMAX INC COM | $1K |
MRTXEURMIRATI THERAPEUTICS INC COM | $1K |
BBJPJPMORGAN BETABUILDERS JAPAN ETF | $1K |
ONCONCOLYTICS BIOTECH INC COM NEW | $1K |
NEWREURNEW RELIC INC COM | $1K |