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 | Value |
|---|---|
FCXFREEPORT-MCMORAN INC CL B | $33K |
TKRTIMKEN CO COM | $33K |
CSLCARLISLE COS INC COM | $33K |
LM05LIBERTY MEDIA CORP DEL COM SER A FRMLA | $33K |
RGLDROYAL GOLD INC COM | $32K |
BFHBREAD FINANCIAL HOLDINGS INC COM | $32K |
SLABSILICON LABORATORIES INC COM | $32K |
ALCALCON AG ORD SHS | $32K |
DISCAUSDWARNER BROS DISCOVERY INC COM SER A | $32K |
WPCWP CAREY INC COM | $32K |
PGRPROGRESSIVE CORP COM | $31K |
RITMNEW RESIDENTIAL INVT CORP COM NEW | $31K |
PODDINSULET CORP COM | $31K |
PBFPBF ENERGY INC CL A | $31K |
KMIKINDER MORGAN INC DEL COM | $31K |
CCKCROWN HLDGS INC COM | $30K |
AFLAFLAC INC COM | $30K |
CEIXEURCONSOL ENERGY INC NEW COM | $30K |
WABWABTEC COM | $30K |
TQJSIGNATURE BK NEW YORK N Y COM | $30K |
HSYHERSHEY CO COM | $30K |
RBCRBC BEARINGS INC COM | $30K |
WDAYWORKDAY INC CL A | $29K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $29K |
DAYCERIDIAN HCM HLDG INC COM | $29K |
PKGPACKAGING CORP AMER COM | $29K |
VUGVANGUARD GROWTH INDEX FUND | $29K |
LINLINDE PLC SHS | $28K |
GHCGRAHAM HLDGS CO COM CL B | $28K |
AEEAMEREN CORP COM | $28K |
CMACOMERICA INC COM | $28K |
FCNFTI CONSULTING INC COM | $28K |
T7DTRANSDIGM GROUP INC COM | $27K |
AMEAMETEK INC COM | $27K |
TDYTELEDYNE TECHNOLOGIES INC COM | $27K |
OSKOSHKOSH CORP COM | $27K |
CGNXCOGNEX CORP COM | $26K |
BURLBURLINGTON STORES INC COM | $26K |
SWKSTANLEY BLACK & DECKER INC COM | $26K |
NOVNOV INC COM | $26K |
CNCCENTENE CORP DEL COM | $26K |
NRANRG ENERGY INC COM NEW | $26K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $26K |
SLGNSILGAN HOLDINGS INC COM | $25K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $25K |
SWCHEURSWITCH INC CL A | $25K |
WEAWESTERN ALLIANCE BANCORP COM | $25K |
VSCOVICTORIAS SECRET AND CO COMMON STOCK | $25K |
FUODOLBY LABORATORIES INC COM CL A | $25K |
COINCOINBASE GLOBAL INC COM CL A | $25K |
JWNUSDNORDSTROM INC COM | $24K |
HLFHERBALIFE NUTRITION LTD COM SHS | $24K |
USX1UNITED STATES STL CORP NEW COM | $24K |
EXPEAGLE MATLS INC COM | $24K |
CHRCHURCHILL DOWNS INC COM | $24K |
CMSCMS ENERGY CORP COM | $24K |
TRMBTRIMBLE INC COM | $24K |
DTMDT MIDSTREAM INC COMMON STOCK | $24K |
AESAES CORP COM | $23K |
BWABORGWARNER INC COM | $23K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $23K |
OKEONEOK INC NEW COM | $23K |
VYXNCR CORP NEW COM | $23K |
VTRSVIATRIS INC COM | $23K |
XYZBLOCK INC CL A | $22K |
NWLNEWELL BRANDS INC COM | $22K |
ADUNITED STATES CELLULAR CORP COM | $22K |
LPXLOUISIANA PAC CORP COM | $22K |
WDCWESTERN DIGITAL CORP. COM | $22K |
WEXWEX INC COM | $22K |
CPRICAPRI HOLDINGS LIMITED SHS | $22K |
MDBMONGODB INC CL A | $22K |
—QIAGEN NV SHS NEW | $22K |
GLGLOBE LIFE INC COM | $22K |
VTVANGUARD TOTAL WORLD STOCK INDEX FUND | $22K |
GPKGRAPHIC PACKAGING HLDG CO COM | $22K |
VIAVVIAVI SOLUTIONS INC COM | $22K |
CRICARTERS INC COM | $22K |
EMNEASTMAN CHEM CO COM | $22K |
PAYCPAYCOM SOFTWARE INC COM | $21K |
SUISUN CMNTYS INC COM | $21K |
DRIDARDEN RESTAURANTS INC COM | $21K |
AZPNUSDASPEN TECHNOLOGY INC COM | $21K |
COKECOCA COLA CONS INC COM | $21K |
HP5AEQUITY COMWLTH COM SH BEN INT | $20K |
GRMNGARMIN LTD SHS | $20K |
IBBISHARES BIOTECHNOLOGY FUND | $20K |
MOSMOSAIC CO NEW COM | $20K |
BROBROWN & BROWN INC COM | $20K |
SAICSCIENCE APPLICATIONS INTL CORP COM | $20K |
TDSTELEPHONE & DATA SYS INC COM NEW | $20K |
DXCDXC TECHNOLOGY CO COM | $20K |
MSMMSC INDL DIRECT INC CL A | $20K |
FFIVF5 INC COM | $20K |
MSCIMSCI INC COM | $20K |
ETSYETSY INC COM | $19K |
TFINTRIUMPH BANCORP INC COM | $19K |
CINFCINCINNATI FINL CORP COM | $19K |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $19K |
CTLTEURCATALENT INC COM | $19K |