Quent Capital, LLC Q1 2022 Filing
Filed May 12, 2022
Portfolio Value
$539.3B
Holdings
1,324
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (1,324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | WFCWELLS FARGO CO NEW COM | 3,607 | $175.0M | 0.03% | |
| 302 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 421 | $174.0M | 0.03% | |
| 303 | SKLZSKILLZ INC COM | 57,500 | $173.0M | 0.03% | |
| 304 | JEFJEFFERIES FINL GROUP INC COM | 5,223 | $172.0M | 0.03% | |
| 305 | EVRGEVERGY INC COM | 2,501 | $171.0M | 0.03% | |
| 306 | DHID R HORTON INC COM | 2,298 | $171.0M | 0.03% | |
| 307 | AZOAUTOZONE INC COM | 83 | $170.0M | 0.03% | |
| 308 | TDCTERADATA CORP DEL COM | 3,448 | $170.0M | 0.03% | |
| 309 | CLRUSDCONTINENTAL RES INC COM | 2,762 | $169.0M | 0.03% | |
| 310 | AIGAMERICAN INTL GROUP INC COM NEW | 2,688 | $169.0M | 0.03% | |
| 311 | ADIANALOG DEVICES INC COM | 1,020 | $169.0M | 0.03% | |
| 312 | ITWILLINOIS TOOL WKS INC COM | 800 | $168.0M | 0.03% | |
| 313 | CTVACORTEVA INC COM | 2,924 | $168.0M | 0.03% | |
| 314 | OLEDUNIVERSAL DISPLAY CORP COM | 1,000 | $167.0M | 0.03% | |
| 315 | MUMICRON TECHNOLOGY INC COM | 2,147 | $167.0M | 0.03% | |
| 316 | ELLAUDER ESTEE COS INC CL A | 613 | $167.0M | 0.03% | |
| 317 | GPNGLOBAL PMTS INC COM | 1,201 | $164.0M | 0.03% | |
| 318 | PKNPERKINELMER INC COM | 935 | $163.0M | 0.03% | |
| 319 | ADMARCHER DANIELS MIDLAND CO COM | 1,804 | $163.0M | 0.03% | |
| 320 | LNCLINCOLN NATL CORP IND COM | 2,463 | $161.0M | 0.03% | |
| 321 | PAGPENSKE AUTOMOTIVE GRP INC COM | 1,708 | $160.0M | 0.03% | |
| 322 | DDDUPONT DE NEMOURS INC COM | 2,160 | $159.0M | 0.03% | |
| 323 | JBLJABIL INC COM | 2,568 | $159.0M | 0.03% | |
| 324 | BKBANK NEW YORK MELLON CORP COM | 3,191 | $158.0M | 0.03% | |
| 325 | ENOVCOLFAX CORP COM | 3,954 | $157.0M | 0.03% | |
| 326 | AMGAFFILIATED MANAGERS GROUP INC COM | 1,099 | $155.0M | 0.03% | |
| 327 | DPZDOMINOS PIZZA INC COM | 380 | $155.0M | 0.03% | |
| 328 | ABNBAIRBNB INC COM CL A | 890 | $153.0M | 0.03% | |
| 329 | SFIXSTITCH FIX INC COM CL A | 15,170 | $153.0M | 0.03% | |
| 330 | ALAIR LEASE CORP CL A | 3,417 | $153.0M | 0.03% | |
| 331 | ORLYOREILLY AUTOMOTIVE INC COM | 223 | $153.0M | 0.03% | |
| 332 | PHPARKER-HANNIFIN CORP COM | 534 | $152.0M | 0.03% | |
| 333 | HAINHAIN CELESTIAL GROUP INC COM | 4,415 | $152.0M | 0.03% | |
| 334 | AYIACUITY BRANDS INC COM | 796 | $151.0M | 0.03% | |
| 335 | RFREGIONS FINANCIAL CORP NEW COM | 6,725 | $150.0M | 0.03% | |
| 336 | TWLOTWILIO INC CL A | 905 | $149.0M | 0.03% | |
| 337 | OKTAOKTA INC CL A | 978 | $148.0M | 0.03% | |
| 338 | GATXGATX CORP COM | 1,199 | $148.0M | 0.03% | |
| 339 | RSRELIANCE STEEL & ALUMINUM CO COM | 796 | $146.0M | 0.03% | |
| 340 | BABOEING CO COM | 763 | $146.0M | 0.03% | |
| 341 | BUWABIO RAD LABS INC CL A | 260 | $146.0M | 0.03% | |
| 342 | CARRCARRIER GLOBAL CORPORATION COM | 3,166 | $145.0M | 0.03% | |
| 343 | GEGENERAL ELECTRIC CO COM NEW | 1,574 | $144.0M | 0.03% | |
| 344 | MMM3M CO COM | 961 | $143.0M | 0.03% | |
| 345 | RMERESMED INC COM | 585 | $142.0M | 0.03% | |
| 346 | RENTRENT THE RUNWAY INC COM CL A | 20,500 | $141.0M | 0.03% | |
| 347 | FTVFORTIVE CORP COM | 2,307 | $141.0M | 0.03% | |
| 348 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 212 | $141.0M | 0.03% | |
| 349 | HWMHOWMET AEROSPACE INC COM | 3,894 | $140.0M | 0.03% | |
| 350 | RHRH COM | 425 | $139.0M | 0.03% | |
| 351 | EWEDWARDS LIFESCIENCES CORP COM | 1,171 | $138.0M | 0.03% | |
| 352 | IFSINTERCORP FINL SVCS INC SHS | 4,000 | $138.0M | 0.03% | |
| 353 | USOUNITED STATES OIL FUND, LP | 1,866 | $138.0M | 0.03% | |
| 354 | DOVDOVER CORP COM | 875 | $137.0M | 0.03% | |
| 355 | KSSKOHLS CORP COM | 2,241 | $136.0M | 0.03% | |
| 356 | GWWGRAINGER W W INC COM | 263 | $136.0M | 0.03% | |
| 357 | —BUNGE LIMITED COM | 1,214 | $135.0M | 0.03% | |
| 358 | PWRQUANTA SVCS INC COM | 1,013 | $133.0M | 0.02% | |
| 359 | WOOFOOT LOCKER INC COM | 4,451 | $132.0M | 0.02% | |
| 360 | OMFONEMAIN HLDGS INC COM | 2,793 | $132.0M | 0.02% | |
| 361 | LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 2,890 | $132.0M | 0.02% | |
| 362 | ITGARTNER INC COM | 440 | $131.0M | 0.02% | |
| 363 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,258 | $131.0M | 0.02% | |
| 364 | LENLENNAR CORP CL A | 1,606 | $130.0M | 0.02% | |
| 365 | REZIRESIDEO TECHNOLOGIES INC COM | 5,464 | $130.0M | 0.02% | |
| 366 | PNCPNC FINL SVCS GROUP INC COM | 697 | $129.0M | 0.02% | |
| 367 | LMNDLEMONADE INC COM | 4,856 | $128.0M | 0.02% | |
| 368 | MFAMFA FINL INC COM | 31,500 | $127.0M | 0.02% | |
| 369 | FNVFRANCO NEV CORP COM | 797 | $127.0M | 0.02% | |
| 370 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,226 | $126.0M | 0.02% | |
| 371 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 1,011 | $125.0M | 0.02% | |
| 372 | ACIALBERTSONS COS INC COMMON STOCK | 3,753 | $125.0M | 0.02% | |
| 373 | ROSTROSS STORES INC COM | 1,366 | $124.0M | 0.02% | |
| 374 | HUMHUMANA INC COM | 284 | $124.0M | 0.02% | |
| 375 | AFWALIGN TECHNOLOGY INC COM | 282 | $123.0M | 0.02% | |
| 376 | CBRECBRE GROUP INC CL A | 1,338 | $122.0M | 0.02% | |
| 377 | PXDEURPIONEER NAT RES CO COM | 486 | $122.0M | 0.02% | |
| 378 | CTRACOTERRA ENERGY INC COM | 4,506 | $122.0M | 0.02% | |
| 379 | STZCONSTELLATION BRANDS INC CL A | 526 | $121.0M | 0.02% | |
| 380 | LPLALPL FINL HLDGS INC COM | 664 | $121.0M | 0.02% | |
| 381 | AEPAMERICAN ELEC PWR CO INC COM | 1,208 | $121.0M | 0.02% | |
| 382 | DELLDELL TECHNOLOGIES INC CL C | 2,414 | $121.0M | 0.02% | |
| 383 | TFCTRUIST FINL CORP COM | 2,110 | $120.0M | 0.02% | |
| 384 | FBINFORTUNE BRANDS HOME & SEC INC COM | 1,605 | $119.0M | 0.02% | |
| 385 | CNXCCONCENTRIX CORP COM | 711 | $118.0M | 0.02% | |
| 386 | AFRMAFFIRM HLDGS INC COM CL A | 2,507 | $116.0M | 0.02% | |
| 387 | LSTRLANDSTAR SYS INC COM | 769 | $116.0M | 0.02% | |
| 388 | WRAPWRAP TECHNOLOGIES INC COM | 42,050 | $114.0M | 0.02% | |
| 389 | WPMWHEATON PRECIOUS METALS CORP COM | 2,387 | $114.0M | 0.02% | |
| 390 | VOYAVOYA FINANCIAL INC COM | 1,717 | $114.0M | 0.02% | |
| 391 | PAYXPAYCHEX INC COM | 822 | $112.0M | 0.02% | |
| 392 | EPAMEPAM SYS INC COM | 379 | $112.0M | 0.02% | |
| 393 | SOSOUTHERN CO COM | 1,525 | $111.0M | 0.02% | |
| 394 | RBLXROBLOX CORP CL A | 2,400 | $111.0M | 0.02% | |
| 395 | ACMAECOM COM | 1,414 | $109.0M | 0.02% | |
| 396 | SUXTD SYNNEX CORPORATION COM | 1,052 | $109.0M | 0.02% | |
| 397 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 1,411 | $109.0M | 0.02% | |
| 398 | TTTRANE TECHNOLOGIES PLC SHS | 712 | $109.0M | 0.02% | |
| 399 | EAELECTRONIC ARTS INC COM | 852 | $108.0M | 0.02% | |
| 400 | 35YCORECARD CORPORATION COM | 3,900 | $107.0M | 0.02% |