Quent Capital, LLC Q1 2023 Filing
Filed April 6, 2023
Portfolio Value
$586.0B
Holdings
1,331
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,331 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | FBPFIRST BANCORP P R COM NEW | 90,400 | $989.0M | 0.17% | |
| 2 | OCOWENS CORNING NEW COM | 10,543 | $984.6M | 0.17% | |
| 3 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 28,736 | $980.8M | 0.17% | |
| 4 | DDOGDATADOG INC CL A COM | 13,185 | $958.0M | 0.16% | |
| 5 | PVHPVH CORPORATION COM | 11,025 | $951.2M | 0.16% | |
| 6 | WMTWALMART INC COM | 6,409 | $944.5M | 0.16% | |
| 7 | COSTCOSTCO WHSL CORP NEW COM | 1,889 | $938.0M | 0.16% | |
| 8 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $931.2M | 0.16% | |
| 9 | UTHUNITED THERAPEUTICS CORP DEL COM | 4,223 | $928.9M | 0.16% | |
| 10 | CSCOCISCO SYS INC COM | 17,574 | $917.4M | 0.16% | |
| 11 | TXNTEXAS INSTRS INC COM | 4,886 | $908.8M | 0.16% | |
| 12 | DUKDUKE ENERGY CORP NEW COM NEW | 9,111 | $878.9M | 0.15% | |
| 13 | INTUINTUIT COM | 1,967 | $875.0M | 0.15% | |
| 14 | SMARGBPSMARTSHEET INC COM CL A | 18,679 | $870.8M | 0.15% | |
| 15 | YELPYELP INC CL A | 28,600 | $857.4M | 0.15% | |
| 16 | NYTNEW YORK TIMES CO CL A | 22,500 | $852.8M | 0.15% | |
| 17 | ANAUTONATION INC COM | 6,341 | $848.5M | 0.14% | |
| 18 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 10,939 | $833.4M | 0.14% | |
| 19 | DISDISNEY WALT CO COM | 8,260 | $826.4M | 0.14% | |
| 20 | BACBANK AMERICA CORP COM | 28,370 | $811.2M | 0.14% | |
| 21 | CVXCHEVRON CORP NEW COM | 4,921 | $802.9M | 0.14% | |
| 22 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,800 | $800.0M | 0.14% | |
| 23 | MRKMERCK & CO INC COM | 7,512 | $799.1M | 0.14% | |
| 24 | HRBBLOCK H & R INC COM | 22,767 | $787.9M | 0.13% | |
| 25 | MIDDMIDDLEBY CORP COM | 5,392 | $774.1M | 0.13% | |
| 26 | PFEPFIZER INC COM | 18,931 | $772.1M | 0.13% | |
| 27 | INSPINSPIRE MED SYS INC COM | 3,225 | $767.5M | 0.13% | |
| 28 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 10,287 | $758.6M | 0.13% | |
| 29 | MCDMCDONALDS CORP COM | 2,660 | $743.6M | 0.13% | |
| 30 | AQLTISHARES CORE MSCI EAFE ETF | 11,110 | $742.7M | 0.13% | |
| 31 | CCBCOASTAL FINL CORP WA COM NEW | 19,889 | $708.4M | 0.12% | |
| 32 | SPTSPROUT SOCIAL INC COM CL A | 12,000 | $705.6M | 0.12% | |
| 33 | FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | 9,367 | $700.6M | 0.12% | |
| 34 | NVMINOVA LTD COM | 6,699 | $690.9M | 0.12% | |
| 35 | ORCLORACLE CORP COM | 7,251 | $672.9M | 0.11% | |
| 36 | BMBLBUMBLE INC COM CL A | 34,830 | $671.2M | 0.11% | |
| 37 | DINDINE BRANDS GLOBAL INC COM | 10,015 | $663.1M | 0.11% | |
| 38 | GSGOLDMAN SACHS GROUP INC COM | 2,016 | $658.4M | 0.11% | |
| 39 | DBOINVESCO DB OIL FUND | 45,063 | $656.6M | 0.11% | |
| 40 | GTGOODYEAR TIRE & RUBR CO COM | 61,400 | $655.8M | 0.11% | |
| 41 | LOWLOWES COS INC COM | 3,224 | $644.7M | 0.11% | |
| 42 | VOOVANGUARD S&P 500 ETF | 1,695 | $634.8M | 0.11% | |
| 43 | CROXCROCS INC COM | 5,050 | $631.6M | 0.11% | |
| 44 | ELVELEVANCE HEALTH INC COM | 1,369 | $629.5M | 0.11% | |
| 45 | DHRDANAHER CORPORATION COM | 2,486 | $626.0M | 0.11% | |
| 46 | HIHILLENBRAND INC COM | 13,500 | $625.2M | 0.11% | |
| 47 | FIVNFIVE9 INC COM | 9,041 | $620.0M | 0.11% | |
| 48 | AMDADVANCED MICRO DEVICES INC COM | 6,323 | $619.7M | 0.11% | |
| 49 | APPFAPPFOLIO INC COM CL A | 5,018 | $618.8M | 0.11% | |
| 50 | DOOREURMASONITE INTL CORP COM | 6,950 | $613.3M | 0.10% | |
| 51 | ESGUISHARES ESG AWARE MSCI USA ETF | 6,763 | $611.8M | 0.10% | |
| 52 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,760 | $602.9M | 0.10% | |
| 53 | QCOMQUALCOMM INC COM | 4,696 | $599.1M | 0.10% | |
| 54 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,530 | $589.0M | 0.10% | |
| 55 | WOOFOOT LOCKER INC COM | 14,819 | $585.1M | 0.10% | |
| 56 | SYKSTRYKER CORPORATION COM | 2,017 | $575.3M | 0.10% | |
| 57 | ACVAACV AUCTIONS INC COM CL A | 45,000 | $565.6M | 0.10% | |
| 58 | DYHTARGET CORP COM | 3,390 | $561.2M | 0.10% | |
| 59 | AERAERCAP HOLDINGS NV SHS | 9,700 | $537.1M | 0.09% | |
| 60 | NEENEXTERA ENERGY INC COM | 6,910 | $532.4M | 0.09% | |
| 61 | CMCSACOMCAST CORP NEW CL A | 13,967 | $528.9M | 0.09% | |
| 62 | NFLXNETFLIX INC COM | 1,526 | $526.2M | 0.09% | |
| 63 | DESPDESPEGAR COM CORP ORD SHS | 85,707 | $522.0M | 0.09% | |
| 64 | UAAUNDER ARMOUR INC CL A | 56,121 | $521.9M | 0.09% | |
| 65 | KOCOCA COLA CO COM | 8,271 | $513.0M | 0.09% | |
| 66 | DVNDEVON ENERGY CORP NEW COM | 9,937 | $502.6M | 0.09% | |
| 67 | WCCWESCO INTL INC COM | 3,262 | $502.0M | 0.09% | |
| 68 | NKENIKE INC CL B | 4,109 | $501.5M | 0.09% | |
| 69 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 7,450 | $497.7M | 0.08% | |
| 70 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,968 | $495.1M | 0.08% | |
| 71 | HOGHARLEY DAVIDSON INC COM | 13,270 | $493.0M | 0.08% | |
| 72 | PNCPNC FINL SVCS GROUP INC COM | 3,842 | $488.3M | 0.08% | |
| 73 | CRMSALESFORCE INC COM | 2,421 | $482.3M | 0.08% | |
| 74 | AYXEURALTERYX INC COM CL A | 8,532 | $482.1M | 0.08% | |
| 75 | CXMSPRINKLR INC CL A | 37,000 | $473.2M | 0.08% | |
| 76 | SNPSSYNOPSYS INC COM | 1,222 | $472.0M | 0.08% | |
| 77 | CVSCVS HEALTH CORP COM | 6,323 | $470.1M | 0.08% | |
| 78 | BILLBILL HOLDINGS INC COM | 6,062 | $465.3M | 0.08% | |
| 79 | MGKVANGUARD MEGA CAP GROWTH ETF | 2,258 | $461.8M | 0.08% | |
| 80 | AGROADECOAGRO S A COM | 55,980 | $458.5M | 0.08% | |
| 81 | KRKROGER CO COM | 9,283 | $458.1M | 0.08% | |
| 82 | A4SAMERIPRISE FINL INC COM | 1,483 | $454.2M | 0.08% | |
| 83 | AVGOBROADCOM INC COM | 702 | $449.5M | 0.08% | |
| 84 | UNPUNION PAC CORP COM | 2,234 | $449.4M | 0.08% | |
| 85 | ABTABBOTT LABS COM | 4,420 | $446.8M | 0.08% | |
| 86 | PENNPENN ENTERTAINMENT INC COM | 15,241 | $441.0M | 0.08% | |
| 87 | CYBRCYBERARK SOFTWARE LTD SHS | 3,100 | $440.8M | 0.08% | |
| 88 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,343 | $438.3M | 0.07% | |
| 89 | IVEISHARES S&P 500 VALUE ETF | 2,868 | $435.2M | 0.07% | |
| 90 | APOAPOLLO GLOBAL MGMT INC COM | 6,818 | $430.1M | 0.07% | |
| 91 | MTDMETTLER TOLEDO INTERNATIONAL COM | 278 | $425.4M | 0.07% | |
| 92 | LULULULULEMON ATHLETICA INC COM | 1,169 | $425.0M | 0.07% | |
| 93 | PERFPERFECT CORP CL A ORD SHS | 67,450 | $423.2M | 0.07% | |
| 94 | GLOBGLOBANT S A COM | 2,633 | $423.2M | 0.07% | |
| 95 | FRSHFRESHWORKS INC CLASS A COM | 28,500 | $420.1M | 0.07% | |
| 96 | FAFFIRST AMERN FINL CORP COM | 7,600 | $415.4M | 0.07% | |
| 97 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 8,364 | $415.2M | 0.07% | |
| 98 | BLKCHFBLACKROCK INC COM | 615 | $411.7M | 0.07% | |
| 99 | DIODDIODES INC COM | 4,500 | $411.5M | 0.07% | |
| 100 | TMUST-MOBILE US INC COM | 2,838 | $411.0M | 0.07% |
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