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 |
|---|---|---|---|---|---|
| 201 | AMATAPPLIED MATLS INC COM | 2,406 | $317K | 0.06% | |
| 202 | BLDTOPBUILD CORP COM | 1,733 | $314K | 0.06% | |
| 203 | LBRDKLIBERTY BROADBAND CORP COM SER C | 2,299 | $311K | 0.06% | |
| 204 | MDTMEDTRONIC PLC SHS | 2,749 | $305K | 0.06% | |
| 205 | RTXRAYTHEON TECHNOLOGIES CORP COM | 3,071 | $304K | 0.06% | |
| 206 | RHIROBERT HALF INTL INC COM | 2,662 | $304K | 0.06% | |
| 207 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 12,050 | $303K | 0.06% | |
| 208 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,891 | $302K | 0.06% | |
| 209 | NEENEXTERA ENERGY INC COM | 3,563 | $302K | 0.06% | |
| 210 | CLCOLGATE PALMOLIVE CO COM | 3,934 | $298K | 0.06% | |
| 211 | ENTAENANTA PHARMACEUTICALS INC COM | 4,110 | $293K | 0.05% | |
| 212 | FAFFIRST AMERN FINL CORP COM | 4,500 | $292K | 0.05% | |
| 213 | GDXVANECK GOLD MINERS ETF | 7,578 | $291K | 0.05% | |
| 214 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,767 | $291K | 0.05% | |
| 215 | TMUST-MOBILE US INC COM | 2,270 | $291K | 0.05% | |
| 216 | GTNGRAY TELEVISION INC COM | 13,060 | $288K | 0.05% | |
| 217 | IDXXIDEXX LABS INC COM | 525 | $287K | 0.05% | |
| 218 | CMGCHIPOTLE MEXICAN GRILL INC COM | 180 | $285K | 0.05% | |
| 219 | CRVLCORVEL CORP COM | 1,678 | $283K | 0.05% | |
| 220 | BLKCHFBLACKROCK INC COM | 368 | $282K | 0.05% | |
| 221 | PVHPVH CORPORATION COM | 3,669 | $281K | 0.05% | |
| 222 | BMYBRISTOL-MYERS SQUIBB CO COM | 3,763 | $275K | 0.05% | |
| 223 | AQLTISHARES SELECT DIVIDEND ETF | 2,122 | $272K | 0.05% | |
| 224 | RDFNREDFIN CORP COM | 14,845 | $268K | 0.05% | |
| 225 | BACVERIZON COMMUNICATIONS INC COM | 5,249 | $267K | 0.05% | |
| 226 | DOCUDOCUSIGN INC COM | 2,475 | $265K | 0.05% | |
| 227 | PYPLPAYPAL HLDGS INC COM | 2,258 | $261K | 0.05% | |
| 228 | DEDEERE & CO COM | 628 | $261K | 0.05% | |
| 229 | BPOPPOPULAR INC COM NEW | 3,187 | $261K | 0.05% | |
| 230 | PRUPRUDENTIAL FINL INC COM | 2,209 | $261K | 0.05% | |
| 231 | DC4DEXCOM INC COM | 504 | $258K | 0.05% | |
| 232 | MANHMANHATTAN ASSOCIATES INC COM | 1,849 | $256K | 0.05% | |
| 233 | XLIINDUSTRIAL SELECT SECTOR SPDR FUND | 2,490 | $256K | 0.05% | |
| 234 | LRCXEURLAM RESEARCH CORP COM | 472 | $254K | 0.05% | |
| 235 | GBLIGLOBAL INDEMNITY GROUP LLC COM CL A | 9,688 | $253K | 0.05% | |
| 236 | CICIGNA CORP NEW COM | 1,050 | $252K | 0.05% | |
| 237 | 4I1PHILIP MORRIS INTL INC COM | 2,655 | $249K | 0.05% | |
| 238 | 7HPHP INC COM | 6,815 | $247K | 0.05% | |
| 239 | LMTLOCKHEED MARTIN CORP COM | 546 | $241K | 0.04% | |
| 240 | SBUXSTARBUCKS CORP COM | 2,653 | $241K | 0.04% | |
| 241 | ABCLABCELLERA BIOLOGICS INC COM | 24,550 | $239K | 0.04% | |
| 242 | TAT&T INC COM | 10,021 | $237K | 0.04% | |
| 243 | VUZIVUZIX CORP COM NEW | 35,825 | $236K | 0.04% | |
| 244 | GDSGDS HLDGS LTD SPONSORED ADS | 6,000 | $236K | 0.04% | |
| 245 | GBDCGOLUB CAP BDC INC COM | 15,311 | $233K | 0.04% | |
| 246 | VGKVANGUARD FTSE EUROPE ETF | 3,735 | $233K | 0.04% | |
| 247 | SYYSYSCO CORP COM | 2,816 | $230K | 0.04% | |
| 248 | CALCALERES INC COM | 11,900 | $230K | 0.04% | |
| 249 | CATCATERPILLAR INC COM | 1,026 | $229K | 0.04% | |
| 250 | ZTSZOETIS INC CL A | 1,215 | $229K | 0.04% | |
| 251 | GENNORTONLIFELOCK INC COM | 8,555 | $227K | 0.04% | |
| 252 | MCKMCKESSON CORP COM | 742 | $227K | 0.04% | |
| 253 | ODFLOLD DOMINION FREIGHT LINE INC COM | 750 | $224K | 0.04% | |
| 254 | REGNREGENERON PHARMACEUTICALS COM | 321 | $224K | 0.04% | |
| 255 | EOGEOG RES INC COM | 1,881 | $224K | 0.04% | |
| 256 | ALLYALLY FINL INC COM | 5,140 | $223K | 0.04% | |
| 257 | SPGIS&P GLOBAL INC COM | 536 | $220K | 0.04% | |
| 258 | NOCNORTHROP GRUMMAN CORP COM | 487 | $218K | 0.04% | |
| 259 | ACHCACADIA HEALTHCARE COMPANY INC COM | 3,314 | $217K | 0.04% | |
| 260 | HCAHCA HEALTHCARE INC COM | 863 | $216K | 0.04% | |
| 261 | NOWSERVICENOW INC COM | 388 | $216K | 0.04% | |
| 262 | KOCOCA COLA CO COM | 3,454 | $214K | 0.04% | |
| 263 | FTNTFORTINET INC COM | 627 | $214K | 0.04% | |
| 264 | CRMSALESFORCE INC COM | 1,009 | $214K | 0.04% | |
| 265 | CERNCHFCERNER CORP COM | 2,271 | $213K | 0.04% | |
| 266 | CSXCSX CORP COM | 5,611 | $210K | 0.04% | |
| 267 | HCATHEALTH CATALYST INC COM | 8,000 | $209K | 0.04% | |
| 268 | YOUCLEAR SECURE INC COM CL A | 7,692 | $207K | 0.04% | |
| 269 | HZNPHORIZON THERAPEUTICS PUB L SHS | 1,950 | $205K | 0.04% | |
| 270 | COFCAPITAL ONE FINL CORP COM | 1,557 | $204K | 0.04% | |
| 271 | APTVAPTIV PLC SHS | 1,700 | $204K | 0.04% | |
| 272 | A4SAMERIPRISE FINL INC COM | 672 | $202K | 0.04% | |
| 273 | APDAIR PRODS & CHEMS INC COM | 802 | $201K | 0.04% | |
| 274 | LHXL3HARRIS TECHNOLOGIES INC COM | 807 | $201K | 0.04% | |
| 275 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 4,377 | $200K | 0.04% | |
| 276 | NYTNEW YORK TIMES CO CL A | 4,348 | $199K | 0.04% | |
| 277 | HIHILLENBRAND INC COM | 4,500 | $199K | 0.04% | |
| 278 | IJRISHARES S&P SMALL-CAP FUND | 1,826 | $197K | 0.04% | |
| 279 | DTDYNATRACE INC COM NEW | 4,182 | $197K | 0.04% | |
| 280 | MPCMARATHON PETE CORP COM | 2,253 | $193K | 0.04% | |
| 281 | PEOEXELON CORP COM | 4,032 | $192K | 0.04% | |
| 282 | CRNCCERENCE INC COM | 5,315 | $192K | 0.04% | |
| 283 | AXPAMERICAN EXPRESS CO COM | 1,019 | $191K | 0.04% | |
| 284 | ATVIEURACTIVISION BLIZZARD INC COM | 2,324 | $186K | 0.03% | |
| 285 | REEVEREST RE GROUP LTD COM | 617 | $186K | 0.03% | |
| 286 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,379 | $186K | 0.03% | |
| 287 | DIODDIODES INC COM | 2,100 | $183K | 0.03% | |
| 288 | CBCHUBB LIMITED COM | 845 | $181K | 0.03% | |
| 289 | BAXBAXTER INTL INC COM | 2,303 | $179K | 0.03% | |
| 290 | TERTERADYNE INC COM | 1,512 | $179K | 0.03% | |
| 291 | BDXBECTON DICKINSON & CO COM | 674 | $179K | 0.03% | |
| 292 | UNMUNUM GROUP COM | 5,637 | $178K | 0.03% | |
| 293 | EWJISHARES MSCI JAPAN ETF | 2,893 | $178K | 0.03% | |
| 294 | AG8AGILENT TECHNOLOGIES INC COM | 1,338 | $177K | 0.03% | |
| 295 | TRVTRAVELERS COMPANIES INC COM | 967 | $177K | 0.03% | |
| 296 | JPSTJPMORGAN ULTRA-SHORT INCOME ETF | 3,513 | $177K | 0.03% | |
| 297 | EBAEBAY INC. COM | 3,080 | $176K | 0.03% | |
| 298 | DVADAVITA INC COM | 1,557 | $176K | 0.03% | |
| 299 | ENBENBRIDGE INC COM | 3,789 | $175K | 0.03% | |
| 300 | WFCWELLS FARGO CO NEW COM | 3,607 | $175K | 0.03% |