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 |
|---|---|
ZNGAEURZYNGA INC CL A | $19K |
TRGPTARGA RES CORP COM | $19K |
ACADACADIA PHARMACEUTICALS INC COM | $19K |
VNTVONTIER CORPORATION COM | $19K |
NINISOURCE INC COM | $19K |
VEAVANGUARD FTSE DEVELOPED MARKETS ETF | $19K |
TECHBIO-TECHNE CORP COM | $19K |
HIWHIGHWOODS PPTYS INC COM | $19K |
ETRNUSDEQUITRANS MIDSTREAM CORP COM | $19K |
HHYATT HOTELS CORP COM CL A | $18K |
WTRGESSENTIAL UTILS INC COM | $18K |
MSGSMADISON SQUARE GRDN SPRT CORP CL A | $18K |
AOSSMITH A O CORP COM | $18K |
PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | $18K |
BLFYBLUE FOUNDRY BANCORP COM | $18K |
DKNGDRAFTKINGS INC NEW COM CL A | $18K |
TRI4EURTHOMSON REUTERS CORP. COM NEW | $17K |
DISHDISH NETWORK CORPORATION CL A | $17K |
NDSNNORDSON CORP COM | $17K |
SONSONOCO PRODS CO COM | $17K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $17K |
AXSAXIS CAP HLDGS LTD SHS | $17K |
AXTAAXALTA COATING SYS LTD COM | $17K |
AVTAVNET INC COM | $17K |
MTNVAIL RESORTS INC COM | $17K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $16K |
CIENCIENA CORP COM NEW | $16K |
SCCOSOUTHERN COPPER CORP COM | $16K |
NTRSNORTHERN TR CORP COM | $16K |
SCISERVICE CORP INTL COM | $16K |
DLTRDOLLAR TREE INC COM | $16K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $16K |
AVLRUSDAVALARA INC COM | $16K |
ALKSALKERMES PLC SHS | $16K |
SLVMSYLVAMO CORP COMMON STOCK | $16K |
QCLNFIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | $16K |
DBXDROPBOX INC CL A | $16K |
BKHBLACK HILLS CORP COM | $16K |
BJBJS WHSL CLUB HLDGS INC COM | $16K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $16K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $15K |
AALAMERICAN AIRLS GROUP INC COM | $15K |
CHNGUSDCHANGE HEALTHCARE INC COM | $15K |
HESHESS CORP COM | $15K |
GNTXGENTEX CORP COM | $15K |
FVRRFIVERR INTL LTD ORD SHS | $15K |
BXPBOSTON PROPERTIES INC COM | $15K |
FLSFLOWSERVE CORP COM | $14K |
INTFISHARES MSCI INTL MULTIFACTOR ETF | $14K |
CWEN/ACLEARWAY ENERGY INC CL A | $14K |
XRNPXCOHEN & STEERS REIT & PFD & IN COM | $14K |
—PROVIDENT ACQUISITION CORP WT EXP 010826 | $14K |
MCYMERCURY GENL CORP NEW COM | $14K |
TANINVESCO SOLAR ETF | $14K |
ESEESCO TECHNOLOGIES INC COM | $14K |
PSAPUBLIC STORAGE COM | $14K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $13K |
AWNADVANCE AUTO PARTS INC COM | $13K |
ACWIISHARES MSCI ACWI INDEX FUND | $13K |
KELKELLOGG CO COM | $13K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $13K |
YETIYETI HLDGS INC COM | $13K |
LECOLINCOLN ELEC HLDGS INC COM | $13K |
WENWENDYS CO COM | $13K |
WF2WINTRUST FINL CORP COM | $13K |
IRMIRON MTN INC NEW COM | $13K |
PLUNPLUG POWER INC COM NEW | $13K |
RPDRAPID7 INC COM | $13K |
—LABORATORY CORP AMER HLDGS COM NEW | $13K |
REGREGENCY CTRS CORP COM | $13K |
VMIVALMONT INDS INC COM | $12K |
SJMSMUCKER J M CO COM NEW | $12K |
GGGGRACO INC COM | $12K |
HOUSREALOGY HLDGS CORP COM | $12K |
NUSNU SKIN ENTERPRISES INC CL A | $12K |
CDKCDK GLOBAL INC COM | $12K |
YUMCYUM CHINA HLDGS INC COM | $12K |
NXSTNEXSTAR MEDIA GROUP INC CL A | $12K |
MSEXMIDDLESEX WTR CO COM | $12K |
AMCXAMC NETWORKS INC CL A | $12K |
SEICSEI INVTS CO COM | $12K |
SEESEALED AIR CORP NEW COM | $12K |
ACGLARCH CAP GROUP LTD ORD | $12K |
IQIINVESCO QUALITY MUN INCOME TR COM | $12K |
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | $12K |
LADLITHIA MTRS INC COM | $11K |
ALLEALLEGION PLC ORD SHS | $11K |
3M4MASIMO CORP COM | $11K |
CITCINTAS CORP COM | $11K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $11K |
PIIPOLARIS INC COM | $11K |
PCTYPAYLOCITY HLDG CORP COM | $11K |
ROKUROKU INC COM CL A | $11K |
FIVEFIVE BELOW INC COM | $11K |
RPMRPM INTL INC COM | $11K |
MZTILANCASTER COLONY CORP COM | $11K |
HXLHEXCEL CORP NEW COM | $11K |
PNRPENTAIR PLC SHS | $11K |
CRWDCROWDSTRIKE HLDGS INC CL A | $11K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $11K |