Quent Capital, LLC Q1 2023 Filing

Filed April 6, 2023

Portfolio Value

$586.0M

Holdings

1,331

Report Date

Q1 2023

Filing Type

13F-HR

All Holdings (1,331 positions)

StockValue
OKEONEOK INC NEW COM
$7K
IPINTERNATIONAL PAPER CO COM
$7K
EVREVERCORE INC CLASS A
$7K
FOURSHIFT4 PMTS INC CL A
$7K
BXPBOSTON PROPERTIES INC COM
$7K
AXTAAXALTA COATING SYS LTD COM
$7K
SSENTINELONE INC CL A
$7K
WTWWILLIS TOWERS WATSON PLC LTD SHS
$7K
NUSNU SKIN ENTERPRISES INC CL A
$7K
BATRKUSDLIBERTY MEDIA CORP DEL COM C BRAVES GRP
$7K
CXCEMEX SAB DE CV SPON ADR NEW
$7K
WSBFWATERSTONE FINL INC MD COM
$7K
VMCVULCAN MATLS CO COM
$7K
TPLTEXAS PACIFIC LAND CORPORATION COM
$7K
PLTRPALANTIR TECHNOLOGIES INC CL A
$7K
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS
$7K
QSQUANTUMSCAPE CORP COM CL A
$7K
ENPHENPHASE ENERGY INC COM
$7K
BFHBREAD FINANCIAL HOLDINGS INC COM
$7K
MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A
$7K
AMCAMC ENTMT HLDGS INC CL A COM
$7K
BBBYEURBED BATH & BEYOND INC COM
$7K
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A
$6K
REXRREXFORD INDL RLTY INC COM
$6K
CFLTCONFLUENT INC CLASS A COM
$6K
BWXTBWX TECHNOLOGIES INC COM
$6K
EWBCEAST WEST BANCORP INC COM
$6K
SEICSEI INVTS CO COM
$6K
BOHBANK HAWAII CORP COM
$6K
ELSEQUITY LIFESTYLE PPTYS INC COM
$6K
NRANRG ENERGY INC COM NEW
$6K
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD
$6K
GOCOGOHEALTH INC CL A NEW
$6K
GENCGENCOR INDS INC COM
$6K
MDPEDIATRIX MEDICAL GROUP INC COM
$6K
LLOEWS CORP COM
$6K
MKTXMARKETAXESS HLDGS INC COM
$6K
NATIONAL INSTRS CORP COM
$6K
DISHDISH NETWORK CORPORATION CL A
$6K
LECOLINCOLN ELEC HLDGS INC COM
$6K
PINSPINTEREST INC CL A
$6K
RPMRPM INTL INC COM
$6K
AIRCUSDAPARTMENT INCOME REIT CORP COM
$6K
PTCPTC INC COM
$6K
UPSTUPSTART HLDGS INC COM
$6K
GAPGAP INC COM
$6K
TFSLTFS FINL CORP COM
$6K
LEGLEGGETT & PLATT INC COM
$6K
ENRENERGIZER HLDGS INC NEW COM
$6K
TELTE CONNECTIVITY LTD SHS
$6K
URBNURBAN OUTFITTERS INC COM
$5K
WAFDWASHINGTON FED INC COM
$5K
UEOWESTLAKE CORPORATION COM
$5K
PDCOEURPATTERSON COS INC COM
$5K
ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST
$5K
IPGPIPG PHOTONICS CORP COM
$5K
ALKALASKA AIR GROUP INC COM
$5K
DBXDROPBOX INC CL A
$5K
JBLUJETBLUE AWYS CORP COM
$5K
MPTMEDICAL PPTYS TRUST INC COM
$5K
RJFRAYMOND JAMES FINL INC COM
$5K
PERFPERFECT CORP WT EXP
$5K
AMCXAMC NETWORKS INC CL A
$5K
RLIRLI CORP COM
$5K
AWIARMSTRONG WORLD INDS INC NEW COM
$5K
0OIASOLARWINDS CORP COM NEW
$5K
HQHTEKLA HEALTHCARE INVS SH BEN INT
$5K
CERTCERTARA INC COM
$5K
PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF
$5K
PARAAPARAMOUNT GLOBAL CLASS A COM
$5K
OSH3EUROAK STR HEALTH INC COM
$5K
PKPARK HOTELS & RESORTS INC COM
$5K
IMAIMAX CORP COM
$5K
COLMCOLUMBIA SPORTSWEAR CO COM
$5K
HIMSHIMS & HERS HEALTH INC COM CL A
$5K
AMANTERO MIDSTREAM CORP COM
$5K
BOKFBOK FINL CORP COM NEW
$5K
GNRCGENERAC HLDGS INC COM
$5K
UMBFUMB FINL CORP COM
$5K
MZTILANCASTER COLONY CORP COM
$5K
OHIOMEGA HEALTHCARE INVS INC COM
$5K
VENVENTAS INC COM
$5K
CFCF INDS HLDGS INC COM
$5K
TNDMTANDEM DIABETES CARE INC COM NEW
$5K
NTRANATERA INC COM
$4K
SHAKSHAKE SHACK INC CL A
$4K
MMSMAXIMUS INC COM
$4K
DCIDONALDSON INC COM
$4K
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
$4K
SWKSTANLEY BLACK & DECKER INC COM
$4K
FTDRFRONTDOOR INC COM
$4K
WMBWILLIAMS COS INC COM
$4K
KEXKIRBY CORP COM
$4K
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
$4K
PSMTPRICESMART INC COM
$4K
GLPIGAMING & LEISURE PPTYS INC COM
$4K
DASHDOORDASH INC CL A
$4K
SHELSHELL PLC SPON ADS
$4K
MTZMASTEC INC COM
$4K
LGFEURLIONS GATE ENTMNT CORP CL A VTG
$4K
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