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 |
|---|---|---|---|---|---|
| 401 | PTONPELOTON INTERACTIVE INC CL A COM | 4,007 | $106.0M | 0.02% | |
| 402 | BKNGBOOKING HOLDINGS INC COM | 45 | $106.0M | 0.02% | |
| 403 | —AMERICAN NATIONAL GROUP INC COM NEW | 551 | $104.0M | 0.02% | |
| 404 | MCOMOODYS CORP COM | 309 | $104.0M | 0.02% | |
| 405 | CHDCHURCH & DWIGHT CO INC COM | 1,040 | $103.0M | 0.02% | |
| 406 | ASPNASPEN AEROGELS INC COM | 3,000 | $103.0M | 0.02% | |
| 407 | HIIHUNTINGTON INGALLS INDS INC COM | 517 | $103.0M | 0.02% | |
| 408 | RRXREGAL REXNORD CORPORATION COM | 683 | $102.0M | 0.02% | |
| 409 | GLWCORNING INC COM | 2,731 | $101.0M | 0.02% | |
| 410 | PSXPHILLIPS 66 COM | 1,165 | $101.0M | 0.02% | |
| 411 | LENLENNAR CORP CL B | 1,482 | $101.0M | 0.02% | |
| 412 | CLXCLOROX CO DEL COM | 723 | $101.0M | 0.02% | |
| 413 | TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES | 1,624 | $100.0M | 0.02% | |
| 414 | KHCKRAFT HEINZ CO COM | 2,550 | $100.0M | 0.02% | |
| 415 | LKQ1LKQ CORP COM | 2,194 | $100.0M | 0.02% | |
| 416 | FNBF N B CORP COM | 8,038 | $100.0M | 0.02% | |
| 417 | TSNTYSON FOODS INC CL A | 1,100 | $99.0M | 0.02% | |
| 418 | SONYSONY GROUP CORPORATION SPONSORED ADR | 960 | $99.0M | 0.02% | |
| 419 | BHPBHP GROUP LTD SPONSORED ADS | 1,264 | $98.0M | 0.02% | |
| 420 | ARWARROW ELECTRS INC COM | 827 | $98.0M | 0.02% | |
| 421 | HUBSHUBSPOT INC COM | 206 | $98.0M | 0.02% | |
| 422 | ADSKAUTODESK INC COM | 457 | $98.0M | 0.02% | |
| 423 | FISVFISERV INC COM | 955 | $97.0M | 0.02% | |
| 424 | PHMPULTE GROUP INC COM | 2,316 | $97.0M | 0.02% | |
| 425 | IWNISHARES RUSSELL 2000 VALUE ETF | 596 | $96.0M | 0.02% | |
| 426 | CFGCITIZENS FINL GROUP INC COM | 2,123 | $96.0M | 0.02% | |
| 427 | IWSISHARES RUSSELL MID-CAP VALUE ETF | 801 | $96.0M | 0.02% | |
| 428 | MASMASCO CORP COM | 1,855 | $95.0M | 0.02% | |
| 429 | VNQVANGUARD REAL ESTATE ETF | 875 | $95.0M | 0.02% | |
| 430 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,337 | $94.0M | 0.02% | |
| 431 | IWPISHARES RUSSELL MID-CAP GROWTH ETF | 932 | $94.0M | 0.02% | |
| 432 | TTCTORO CO COM | 1,083 | $93.0M | 0.02% | |
| 433 | VICIVICI PPTYS INC COM | 3,283 | $93.0M | 0.02% | |
| 434 | EMREMERSON ELEC CO COM | 942 | $92.0M | 0.02% | |
| 435 | APHAMPHENOL CORP NEW CL A | 1,224 | $92.0M | 0.02% | |
| 436 | EPPISHARES MSCI PACIFIC EX JAPAN ETF | 1,870 | $92.0M | 0.02% | |
| 437 | COOCOOPER COS INC COM NEW | 220 | $92.0M | 0.02% | |
| 438 | SLGSL GREEN RLTY CORP COM | 1,137 | $92.0M | 0.02% | |
| 439 | MOHMOLINA HEALTHCARE INC COM | 273 | $91.0M | 0.02% | |
| 440 | EWUISHARES MSCI UNITED KINGDOM ETF | 2,712 | $91.0M | 0.02% | |
| 441 | MHKMOHAWK INDS INC COM | 732 | $91.0M | 0.02% | |
| 442 | YUMYUM BRANDS INC COM | 755 | $90.0M | 0.02% | |
| 443 | NAVINAVIENT CORPORATION COM | 5,226 | $89.0M | 0.02% | |
| 444 | FISFIDELITY NATL INFORMATION SVCS COM | 872 | $88.0M | 0.02% | |
| 445 | NDAQNASDAQ INC COM | 495 | $88.0M | 0.02% | |
| 446 | FICOFAIR ISAAC CORP COM | 186 | $87.0M | 0.02% | |
| 447 | ILMNILLUMINA INC COM | 246 | $86.0M | 0.02% | |
| 448 | LBRDALIBERTY BROADBAND CORP COM SER A | 653 | $86.0M | 0.02% | |
| 449 | IEXIDEX CORP COM | 442 | $85.0M | 0.02% | |
| 450 | ETNEATON CORP PLC SHS | 551 | $84.0M | 0.02% | |
| 451 | MRO*MARATHON OIL CORP COM | 3,343 | $84.0M | 0.02% | |
| 452 | ICEINTERCONTINENTAL EXCHANGE INC COM | 632 | $84.0M | 0.02% | |
| 453 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,880 | $84.0M | 0.02% | |
| 454 | KEYKEYCORP COM | 3,748 | $84.0M | 0.02% | |
| 455 | SHWSHERWIN WILLIAMS CO COM | 337 | $84.0M | 0.02% | |
| 456 | ARNC1EURARCONIC CORPORATION COM | 3,239 | $83.0M | 0.02% | |
| 457 | AWCAMERICAN WTR WKS CO INC NEW COM | 499 | $83.0M | 0.02% | |
| 458 | —UXIN LTD ADS | 81,000 | $83.0M | 0.02% | |
| 459 | —EASTSIDE DISTILLING INC COM | 87,000 | $83.0M | 0.02% | |
| 460 | SIVBEURSVB FINANCIAL GROUP COM | 147 | $82.0M | 0.02% | |
| 461 | MRNAMODERNA INC COM | 471 | $81.0M | 0.02% | |
| 462 | —GCP APPLIED TECHNOLOGIES INC COM | 2,539 | $80.0M | 0.01% | |
| 463 | MKLMARKEL CORP COM | 54 | $80.0M | 0.01% | |
| 464 | TJXTJX COS INC NEW COM | 1,316 | $80.0M | 0.01% | |
| 465 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 4,730 | $79.0M | 0.01% | |
| 466 | VRSNVERISIGN INC COM | 357 | $79.0M | 0.01% | |
| 467 | BBYBEST BUY INC COM | 867 | $79.0M | 0.01% | |
| 468 | QVCAUSDQURATE RETAIL INC COM SER A | 16,690 | $79.0M | 0.01% | |
| 469 | ZIONZIONS BANCORPORATION N A COM | 1,183 | $78.0M | 0.01% | |
| 470 | UPROPROSHARES ULTRAPRO S&P 500 | 1,221 | $78.0M | 0.01% | |
| 471 | VMWEURVMWARE INC CL A COM | 687 | $78.0M | 0.01% | |
| 472 | QRVOQORVO INC COM | 629 | $78.0M | 0.01% | |
| 473 | APY1EURCHAMPIONX CORPORATION COM | 3,194 | $78.0M | 0.01% | |
| 474 | PPGPPG INDS INC COM | 589 | $77.0M | 0.01% | |
| 475 | AGCOAGCO CORP COM | 525 | $77.0M | 0.01% | |
| 476 | ALSALLSTATE CORP COM | 558 | $77.0M | 0.01% | |
| 477 | LUVSOUTHWEST AIRLS CO COM | 1,681 | $77.0M | 0.01% | |
| 478 | RRYDER SYS INC COM | 975 | $77.0M | 0.01% | |
| 479 | AIZASSURANT INC COM | 420 | $76.0M | 0.01% | |
| 480 | BHFBRIGHTHOUSE FINL INC COM | 1,467 | $76.0M | 0.01% | |
| 481 | JECUSDJACOBS ENGR GROUP INC COM | 552 | $76.0M | 0.01% | |
| 482 | EDCONSOLIDATED EDISON INC COM | 793 | $75.0M | 0.01% | |
| 483 | EPDENTERPRISE PRODS PARTNERS L P COM | 2,924 | $75.0M | 0.01% | |
| 484 | MDLZMONDELEZ INTL INC CL A | 1,191 | $75.0M | 0.01% | |
| 485 | CEGCONSTELLATION ENERGY CORP COM | 1,341 | $75.0M | 0.01% | |
| 486 | DISCKUSDDISCOVERY INC COM SER C | 2,993 | $75.0M | 0.01% | |
| 487 | CMICUMMINS INC COM | 367 | $75.0M | 0.01% | |
| 488 | EQHEQUITABLE HLDGS INC COM | 2,399 | $74.0M | 0.01% | |
| 489 | SCHWSCHWAB CHARLES CORP COM | 880 | $74.0M | 0.01% | |
| 490 | WATWATERS CORP COM | 237 | $74.0M | 0.01% | |
| 491 | ZZFCARPARTS COM INC COM | 11,000 | $74.0M | 0.01% | |
| 492 | RSGREPUBLIC SVCS INC COM | 555 | $74.0M | 0.01% | |
| 493 | GILDGILEAD SCIENCES INC COM | 1,231 | $73.0M | 0.01% | |
| 494 | MDUMDU RES GROUP INC COM | 2,736 | $73.0M | 0.01% | |
| 495 | FASTFASTENAL CO COM | 1,224 | $73.0M | 0.01% | |
| 496 | CMECME GROUP INC COM | 304 | $72.0M | 0.01% | |
| 497 | WMWASTE MGMT INC DEL COM | 452 | $72.0M | 0.01% | |
| 498 | CECELANESE CORP DEL COM | 498 | $71.0M | 0.01% | |
| 499 | CTXSEURCITRIX SYS INC COM | 699 | $71.0M | 0.01% | |
| 500 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 787 | $71.0M | 0.01% |