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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FNDFLOOR & DECOR HLDGS INC CL A | 9,470 | $767K | 0.14% | |
| 102 | DINDINE BRANDS GLOBAL INC COM | 9,765 | $761K | 0.14% | |
| 103 | AQLTISHARES CORE MSCI EAFE ETF | 10,836 | $753K | 0.14% | |
| 104 | SABRSABRE CORP COM | 65,600 | $750K | 0.14% | |
| 105 | MAMASTERCARD INCORPORATED CL A | 2,062 | $737K | 0.14% | |
| 106 | GSGOLDMAN SACHS GROUP INC COM | 2,172 | $717K | 0.13% | |
| 107 | IVEISHARES S&P 500 VALUE ETF | 4,605 | $717K | 0.13% | |
| 108 | DHRDANAHER CORPORATION COM | 2,431 | $713K | 0.13% | |
| 109 | AMDADVANCED MICRO DEVICES INC COM | 6,238 | $682K | 0.13% | |
| 110 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 8,123 | $681K | 0.13% | |
| 111 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,494 | $681K | 0.13% | |
| 112 | DYHTARGET CORP COM | 3,169 | $673K | 0.12% | |
| 113 | LOBLIVE OAK BANCSHARES INC COM | 13,200 | $672K | 0.12% | |
| 114 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 17,348 | $670K | 0.12% | |
| 115 | —PROVIDENT ACQUISITION CORP CL A | 67,450 | $665K | 0.12% | |
| 116 | DUKDUKE ENERGY CORP NEW COM NEW | 5,873 | $656K | 0.12% | |
| 117 | DISDISNEY WALT CO COM | 4,731 | $649K | 0.12% | |
| 118 | NVMINOVA LTD COM | 5,949 | $648K | 0.12% | |
| 119 | DWDMORGAN STANLEY COM NEW | 7,395 | $646K | 0.12% | |
| 120 | INTCINTEL CORP COM | 12,716 | $630K | 0.12% | |
| 121 | ESGUISHARES ESG AWARE MSCI USA ETF | 6,213 | $630K | 0.12% | |
| 122 | MSOSADVISORSHARES PURE US CANNABIS ETF | 29,762 | $621K | 0.12% | |
| 123 | GLOBGLOBANT S A COM | 2,366 | $620K | 0.11% | |
| 124 | AYXEURALTERYX INC COM CL A | 8,500 | $608K | 0.11% | |
| 125 | SICPQSILVERGATE CAP CORP CL A | 4,000 | $602K | 0.11% | |
| 126 | ELVANTHEM INC COM | 1,215 | $597K | 0.11% | |
| 127 | FIVNFIVE9 INC COM | 5,394 | $595K | 0.11% | |
| 128 | ANAUTONATION INC COM | 5,965 | $594K | 0.11% | |
| 129 | JBLUJETBLUE AWYS CORP COM | 39,723 | $594K | 0.11% | |
| 130 | TOSTTOAST INC CL A | 26,700 | $580K | 0.11% | |
| 131 | COHRII-VI INC COM | 7,975 | $578K | 0.11% | |
| 132 | CVSCVS HEALTH CORP COM | 5,618 | $569K | 0.11% | |
| 133 | IWMISHARES RUSSELL 2000 ETF | 2,709 | $556K | 0.10% | |
| 134 | EXPEEXPEDIA GROUP INC COM NEW | 2,817 | $551K | 0.10% | |
| 135 | FDO.FMACYS INC COM | 22,316 | $544K | 0.10% | |
| 136 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 7,450 | $542K | 0.10% | |
| 137 | MGKVANGUARD MEGA CAP GROWTH ETF | 2,258 | $532K | 0.10% | |
| 138 | ORCLORACLE CORP COM | 6,429 | $532K | 0.10% | |
| 139 | KRKROGER CO COM | 9,010 | $517K | 0.10% | |
| 140 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 9,307 | $517K | 0.10% | |
| 141 | AGROADECOAGRO S A COM | 42,780 | $517K | 0.10% | |
| 142 | IVWISHARES S&P 500 GROWTH ETF | 6,643 | $507K | 0.09% | |
| 143 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 6,526 | $506K | 0.09% | |
| 144 | ICLNISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | 23,374 | $503K | 0.09% | |
| 145 | LOWLOWES COS INC COM | 2,463 | $498K | 0.09% | |
| 146 | AMGNAMGEN INC COM | 2,057 | $497K | 0.09% | |
| 147 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 8,993 | $495K | 0.09% | |
| 148 | NFLXNETFLIX INC COM | 1,316 | $493K | 0.09% | |
| 149 | UNPUNION PAC CORP COM | 1,767 | $483K | 0.09% | |
| 150 | QCOMQUALCOMM INC COM | 3,145 | $481K | 0.09% | |
| 151 | —VIDLER WATER RESOUCES INC COM | 31,110 | $480K | 0.09% | |
| 152 | SIGSIGNET JEWELERS LIMITED SHS | 6,535 | $475K | 0.09% | |
| 153 | BBBYEURBED BATH & BEYOND INC COM | 21,025 | $474K | 0.09% | |
| 154 | SMGSCOTTS MIRACLE-GRO CO CL A | 3,841 | $472K | 0.09% | |
| 155 | LULULULULEMON ATHLETICA INC COM | 1,262 | $461K | 0.09% | |
| 156 | METMETLIFE INC COM | 6,556 | $461K | 0.09% | |
| 157 | IJHISHARES S&P MIDCAP FUND | 1,707 | $458K | 0.08% | |
| 158 | SAVESPIRIT AIRLS INC COM | 20,928 | $458K | 0.08% | |
| 159 | APPFAPPFOLIO INC COM CL A | 4,018 | $455K | 0.08% | |
| 160 | VCSHVANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | 5,641 | $441K | 0.08% | |
| 161 | DOOREURMASONITE INTL CORP COM | 4,950 | $440K | 0.08% | |
| 162 | DVNDEVON ENERGY CORP NEW COM | 7,424 | $439K | 0.08% | |
| 163 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 12,420 | $437K | 0.08% | |
| 164 | BXBLACKSTONE INC COM | 3,426 | $435K | 0.08% | |
| 165 | GTGOODYEAR TIRE & RUBR CO COM | 29,900 | $427K | 0.08% | |
| 166 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,944 | $415K | 0.08% | |
| 167 | DUOLDUOLINGO INC CL A COM | 4,350 | $414K | 0.08% | |
| 168 | NKENIKE INC CL B | 3,023 | $407K | 0.08% | |
| 169 | MCDMCDONALDS CORP COM | 1,636 | $405K | 0.08% | |
| 170 | BRBROADRIDGE FINL SOLUTIONS INC COM | 2,540 | $396K | 0.07% | |
| 171 | HRBBLOCK H & R INC COM | 15,193 | $396K | 0.07% | |
| 172 | CUBICUSTOMERS BANCORP INC COM | 7,590 | $396K | 0.07% | |
| 173 | OCOWENS CORNING NEW COM | 4,302 | $394K | 0.07% | |
| 174 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,030 | $394K | 0.07% | |
| 175 | MTDMETTLER TOLEDO INTERNATIONAL COM | 283 | $389K | 0.07% | |
| 176 | SYKSTRYKER CORPORATION COM | 1,452 | $388K | 0.07% | |
| 177 | HOGHARLEY DAVIDSON INC COM | 9,851 | $388K | 0.07% | |
| 178 | BMBLBUMBLE INC COM CL A | 13,330 | $386K | 0.07% | |
| 179 | ABTABBOTT LABS COM | 3,239 | $383K | 0.07% | |
| 180 | WCCWESCO INTL INC COM | 2,906 | $378K | 0.07% | |
| 181 | SNPSSYNOPSYS INC COM | 1,131 | $377K | 0.07% | |
| 182 | HONHONEYWELL INTL INC COM | 1,907 | $371K | 0.07% | |
| 183 | BUGGLOBAL X CYBERSECURITY ETF | 11,774 | $370K | 0.07% | |
| 184 | OSCROSCAR HEALTH INC CL A | 37,000 | $369K | 0.07% | |
| 185 | TXG10X GENOMICS INC CL A COM | 4,840 | $368K | 0.07% | |
| 186 | LQDISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF | 3,012 | $364K | 0.07% | |
| 187 | AERAERCAP HOLDINGS NV SHS | 7,200 | $362K | 0.07% | |
| 188 | PEGAPEGASYSTEMS INC COM | 4,440 | $358K | 0.07% | |
| 189 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 651 | $356K | 0.07% | |
| 190 | MRKMERCK & CO INC COM | 4,332 | $355K | 0.07% | |
| 191 | CVXCHEVRON CORP NEW COM | 2,170 | $353K | 0.07% | |
| 192 | APOAPOLLO GLOBAL MGMT INC COM | 5,629 | $349K | 0.06% | |
| 193 | BWXSPDR BLOOMBERG INTERNATIONAL TREASURY BOND ETF | 13,227 | $344K | 0.06% | |
| 194 | AVGOBROADCOM INC COM | 528 | $333K | 0.06% | |
| 195 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 8,655 | $332K | 0.06% | |
| 196 | UPSUNITED PARCEL SERVICE INC CL B | 1,540 | $330K | 0.06% | |
| 197 | TRVCCITIGROUP INC COM NEW | 6,163 | $329K | 0.06% | |
| 198 | DALDELTA AIR LINES INC DEL COM NEW | 8,204 | $325K | 0.06% | |
| 199 | —CANO HEALTH INC COM CL A | 50,501 | $321K | 0.06% | |
| 200 | TOLTOLL BROTHERS INC COM | 6,786 | $319K | 0.06% |