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 |
|---|---|---|---|---|---|
| 501 | PCARPACCAR INC COM | 811 | $71.0M | 0.01% | |
| 502 | MTCHMATCH GROUP INC NEW COM | 655 | $71.0M | 0.01% | |
| 503 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 646 | $71.0M | 0.01% | |
| 504 | GTESGATES INDL CORP PLC ORD SHS | 4,706 | $71.0M | 0.01% | |
| 505 | KMBKIMBERLY-CLARK CORP COM | 573 | $71.0M | 0.01% | |
| 506 | WECWEC ENERGY GROUP INC COM | 697 | $70.0M | 0.01% | |
| 507 | AGOASSURED GUARANTY LTD COM | 1,095 | $70.0M | 0.01% | |
| 508 | BBWIBATH & BODY WORKS INC COM | 1,467 | $70.0M | 0.01% | |
| 509 | HIGHARTFORD FINL SVCS GROUP INC COM | 975 | $70.0M | 0.01% | |
| 510 | CLHCLEAN HARBORS INC COM | 623 | $70.0M | 0.01% | |
| 511 | DONSPDR DOW JONES INDUSTRIAL AVERAGE ETF | 201 | $70.0M | 0.01% | |
| 512 | DOXAMDOCS LTD SHS | 839 | $69.0M | 0.01% | |
| 513 | KDPKEURIG DR PEPPER INC COM | 1,829 | $69.0M | 0.01% | |
| 514 | NWSANEWS CORP NEW CL A | 3,116 | $69.0M | 0.01% | |
| 515 | USBUS BANCORP DEL COM NEW | 1,306 | $69.0M | 0.01% | |
| 516 | DDOMINION ENERGY INC COM | 817 | $69.0M | 0.01% | |
| 517 | HOLXHOLOGIC INC COM | 887 | $68.0M | 0.01% | |
| 518 | AIMCUSDALTRA INDL MOTION CORP COM | 1,753 | $68.0M | 0.01% | |
| 519 | DGDOLLAR GEN CORP NEW COM | 305 | $68.0M | 0.01% | |
| 520 | ISRGINTUITIVE SURGICAL INC COM NEW | 225 | $68.0M | 0.01% | |
| 521 | SLMSLM CORP COM | 3,678 | $68.0M | 0.01% | |
| 522 | MOALTRIA GROUP INC COM | 1,304 | $68.0M | 0.01% | |
| 523 | SFMSPROUTS FMRS MKT INC COM | 2,109 | $67.0M | 0.01% | |
| 524 | LITELUMENTUM HLDGS INC COM | 685 | $67.0M | 0.01% | |
| 525 | TAPMOLSON COORS BEVERAGE CO CL B | 1,239 | $66.0M | 0.01% | |
| 526 | TSCOTRACTOR SUPPLY CO COM | 280 | $66.0M | 0.01% | |
| 527 | NSCNORFOLK SOUTHN CORP COM | 231 | $66.0M | 0.01% | |
| 528 | FANGDIAMONDBACK ENERGY INC COM | 479 | $66.0M | 0.01% | |
| 529 | ASHRX-TRACKERS HARVEST CSI 300 CHINA A-SHARES ETF | 1,950 | $65.0M | 0.01% | |
| 530 | GMGENERAL MTRS CO COM | 1,478 | $65.0M | 0.01% | |
| 531 | CABOCABLE ONE INC COM | 44 | $65.0M | 0.01% | |
| 532 | WYWEYERHAEUSER CO MTN BE COM NEW | 1,726 | $65.0M | 0.01% | |
| 533 | SLBSCHLUMBERGER LTD COM STK | 1,541 | $64.0M | 0.01% | |
| 534 | MCXMCCORMICK & CO INC COM NON VTG | 643 | $64.0M | 0.01% | |
| 535 | YUSDALLEGHANY CORP MD COM | 75 | $64.0M | 0.01% | |
| 536 | ZBHZIMMER BIOMET HOLDINGS INC COM | 496 | $64.0M | 0.01% | |
| 537 | CWCURTISS WRIGHT CORP COM | 423 | $64.0M | 0.01% | |
| 538 | WSTWEST PHARMACEUTICAL SVSC INC COM | 153 | $63.0M | 0.01% | |
| 539 | AZNASTRAZENECA PLC SPONSORED ADR | 936 | $62.0M | 0.01% | |
| 540 | ULTAULTA BEAUTY INC COM | 156 | $62.0M | 0.01% | |
| 541 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 602 | $62.0M | 0.01% | |
| 542 | POOLPOOL CORP COM | 147 | $62.0M | 0.01% | |
| 543 | MGMMGM RESORTS INTERNATIONAL COM | 1,469 | $62.0M | 0.01% | |
| 544 | COPCONOCOPHILLIPS COM | 601 | $60.0M | 0.01% | |
| 545 | TFXTELEFLEX INCORPORATED COM | 170 | $60.0M | 0.01% | |
| 546 | CBOECBOE GLOBAL MKTS INC COM | 522 | $60.0M | 0.01% | |
| 547 | SPBSPECTRUM BRANDS HLDGS INC NEW COM | 664 | $59.0M | 0.01% | |
| 548 | NUENUCOR CORP COM | 395 | $59.0M | 0.01% | |
| 549 | WTMWHITE MTNS INS GROUP LTD COM | 52 | $59.0M | 0.01% | |
| 550 | WRBBERKLEY W R CORP COM | 870 | $58.0M | 0.01% | |
| 551 | JLLJONES LANG LASALLE INC COM | 244 | $58.0M | 0.01% | |
| 552 | SOXXISHARES SEMICONDUCTOR FUND | 120 | $57.0M | 0.01% | |
| 553 | TROWPRICE T ROWE GROUP INC COM | 378 | $57.0M | 0.01% | |
| 554 | STESTERIS PLC SHS USD | 235 | $57.0M | 0.01% | |
| 555 | ANETEURARISTA NETWORKS INC COM | 411 | $57.0M | 0.01% | |
| 556 | ECLECOLAB INC COM | 322 | $57.0M | 0.01% | |
| 557 | STTSTATE STR CORP COM | 640 | $56.0M | 0.01% | |
| 558 | NETCLOUDFLARE INC CL A COM | 467 | $56.0M | 0.01% | |
| 559 | CDWCDW CORP COM | 315 | $56.0M | 0.01% | |
| 560 | BSXBOSTON SCIENTIFIC CORP COM | 1,259 | $56.0M | 0.01% | |
| 561 | LUMNLUMEN TECHNOLOGIES INC COM | 4,973 | $56.0M | 0.01% | |
| 562 | IPINTERNATIONAL PAPER CO COM | 1,189 | $55.0M | 0.01% | |
| 563 | CPRTCOPART INC COM | 441 | $55.0M | 0.01% | |
| 564 | LNTALLIANT ENERGY CORP COM | 875 | $55.0M | 0.01% | |
| 565 | NTAPNETAPP INC COM | 662 | $55.0M | 0.01% | |
| 566 | AGREURAVANGRID INC COM | 1,186 | $55.0M | 0.01% | |
| 567 | CASYCASEYS GEN STORES INC COM | 277 | $55.0M | 0.01% | |
| 568 | CSSEQCHICKEN SOUP FOR THE SOUL ENTM CL A | 6,696 | $54.0M | 0.01% | |
| 569 | EBCEASTERN BANKSHARES INC COM | 2,500 | $54.0M | 0.01% | |
| 570 | ARANTERO RESOURCES CORP COM | 1,774 | $54.0M | 0.01% | |
| 571 | TWTRUSDTWITTER INC COM | 1,395 | $54.0M | 0.01% | |
| 572 | HSICHENRY SCHEIN INC COM | 607 | $53.0M | 0.01% | |
| 573 | VOVANGUARD MID-CAP INDEX FUND | 222 | $53.0M | 0.01% | |
| 574 | ETENERGY TRANSFER L P COM UT LTD PTN | 4,730 | $53.0M | 0.01% | |
| 575 | PAMTP A M TRANSN SVCS INC COM | 1,532 | $53.0M | 0.01% | |
| 576 | BF/BBROWN FORMAN CORP CL B | 789 | $53.0M | 0.01% | |
| 577 | CP.TOCANADIAN PAC RY LTD COM | 644 | $53.0M | 0.01% | |
| 578 | AVYAVERY DENNISON CORP COM | 306 | $53.0M | 0.01% | |
| 579 | XYLXYLEM INC COM | 622 | $53.0M | 0.01% | |
| 580 | AFGAMERICAN FINL GROUP INC OHIO COM | 362 | $53.0M | 0.01% | |
| 581 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 328 | $52.0M | 0.01% | |
| 582 | OREALTY INCOME CORP COM | 746 | $52.0M | 0.01% | |
| 583 | SPXCSPX CORP COM | 1,060 | $52.0M | 0.01% | |
| 584 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 705 | $52.0M | 0.01% | |
| 585 | OTISOTIS WORLDWIDE CORP COM | 675 | $52.0M | 0.01% | |
| 586 | OGNORGANON & CO COMMON STOCK | 1,479 | $52.0M | 0.01% | |
| 587 | MARMARRIOTT INTL INC NEW CL A | 298 | $52.0M | 0.01% | |
| 588 | AMTAMERICAN TOWER CORP NEW COM | 204 | $51.0M | 0.01% | |
| 589 | NEMNEWMONT CORP COM | 644 | $51.0M | 0.01% | |
| 590 | UIUBIQUITI INC COM | 176 | $51.0M | 0.01% | |
| 591 | SRESEMPRA COM | 296 | $50.0M | 0.01% | |
| 592 | TEAMATLASSIAN CORP PLC CL A | 169 | $50.0M | 0.01% | |
| 593 | RNGRINGCENTRAL INC CL A | 425 | $50.0M | 0.01% | |
| 594 | ROKROCKWELL AUTOMATION INC COM | 177 | $50.0M | 0.01% | |
| 595 | DFSEURDISCOVER FINL SVCS COM | 454 | $50.0M | 0.01% | |
| 596 | ALGMALLEGRO MICROSYSTEMS INC COM | 1,751 | $50.0M | 0.01% | |
| 597 | ESEVERSOURCE ENERGY COM | 567 | $50.0M | 0.01% | |
| 598 | TPRTAPESTRY INC COM | 1,333 | $50.0M | 0.01% | |
| 599 | OLNOLIN CORP COM PAR USD1 | 940 | $49.0M | 0.01% | |
| 600 | NVSNNOVARTIS AG SPONSORED ADR | 561 | $49.0M | 0.01% |