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)
| Stock | Value |
|---|---|
COINCOINBASE GLOBAL INC COM CL A | $3K |
GMEDGLOBUS MED INC CL A | $3K |
DARDARLING INGREDIENTS INC COM | $3K |
VNOVORNADO RLTY TR SH BEN INT | $3K |
STWDSTARWOOD PPTY TR INC COM | $3K |
NCNONCINO INC COM | $3K |
SPBSPECTRUM BRANDS HLDGS INC NEW COM | $3K |
UHALU HAUL HOLDING COMPANY COM | $3K |
ABJAABB LTD SPONSORED ADR | $3K |
SNYSANOFI SPONSORED ADR | $3K |
TEXTEREX CORP NEW COM | $3K |
NNNNATIONAL RETAIL PROPERTIES INC COM | $3K |
BKUBANKUNITED INC COM | $3K |
CNRCANADIAN NATL RY CO COM | $3K |
POSTPOST HLDGS INC COM | $3K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $3K |
HEIHEICO CORP NEW CL A | $3K |
JBHTHUNT J B TRANS SVCS INC COM | $3K |
3M4MASIMO CORP COM | $3K |
LABUUSDDIREXION DAILY S&P BIOTECH BULL 3X SHARES | $3K |
DINOHF SINCLAIR CORP COM | $3K |
COTYCOTY INC COM CL A | $3K |
ACWIISHARES MSCI ACWI ETF | $3K |
INCYINCYTE CORP COM | $3K |
FRFIRST INDL RLTY TR INC COM | $3K |
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | $3K |
PENPENUMBRA INC COM | $3K |
PCTYPAYLOCITY HLDG CORP COM | $3K |
TRNTRINITY INDS INC COM | $3K |
EAFEURGRAFTECH INTL LTD COM | $3K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $3K |
PCGPG&E CORP COM | $3K |
LYVLIVE NATION ENTERTAINMENT INC COM | $3K |
SWN1EURSOUTHWESTERN ENERGY CO COM | $3K |
HIWHIGHWOODS PPTYS INC COM | $3K |
HPOSERVICE PPTYS TR COM SH BEN INT | $3K |
DVDOUBLEVERIFY HLDGS INC COM | $3K |
CVACCUREVAC N V COM | $3K |
NWSNEWS CORP NEW CL B | $3K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $3K |
TGNATEGNA INC COM | $3K |
KTBKONTOOR BRANDS INC COM | $3K |
WMSADVANCED DRAIN SYS INC DEL COM | $2K |
PIIPOLARIS INC COM | $2K |
OPLNKAR AUCTION SVCS INC COM | $2K |
FIVEFIVE BELOW INC COM | $2K |
UGIUGI CORP NEW COM | $2K |
VEEVVEEVA SYS INC CL A COM | $2K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $2K |
NFENEW FORTRESS ENERGY INC COM CL A | $2K |
GOGROCERY OUTLET HLDG CORP COM | $2K |
XRAYDENTSPLY SIRONA INC COM | $2K |
MUBISHARES NATIONAL MUNI BOND ETF | $2K |
IOVAIOVANCE BIOTHERAPEUTICS INC COM | $2K |
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | $2K |
EMBCEMBECTA CORP COMMON STOCK | $2K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $2K |
THSTREEHOUSE FOODS INC COM | $2K |
EVBGEUREVERBRIDGE INC COM | $2K |
CGNXCOGNEX CORP COM | $2K |
TGTXTG THERAPEUTICS INC COM | $2K |
FLGTFULGENT GENETICS INC COM | $2K |
QDELQUIDELORTHO CORP COM | $2K |
DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | $2K |
MKSIMKS INSTRS INC COM | $2K |
CTLTEURCATALENT INC COM | $2K |
CVBFCVB FINL CORP COM | $2K |
SPHRMADISON SQUARE GRDN ENTERTNMNT CL A | $2K |
TVTXTRAVERE THERAPEUTICS INC COM | $2K |
SAMBOSTON BEER INC CL A | $2K |
CADECADENCE BANK COM | $2K |
GHGUARDANT HEALTH INC COM | $2K |
UAUNDER ARMOUR INC CL C | $2K |
DHDEFINITIVE HEALTHCARE CORP CLASS A COM | $2K |
FIGSFIGS INC CL A | $2K |
ICUIICU MED INC COM | $2K |
—GAMIDA CELL LTD SHS | $2K |
QVCAUSDQURATE RETAIL INC COM SER A | $2K |
SHOPSHOPIFY INC CL A | $2K |
NEWREURNEW RELIC INC COM | $2K |
UNFIUNITED NAT FOODS INC COM | $2K |
MCYMERCURY GENL CORP NEW COM | $2K |
RKTROCKET COS INC COM CL A | $2K |
BHPBHP GROUP LTD SPONSORED ADS | $2K |
GDDYGODADDY INC CL A | $2K |
EQNREQUINOR ASA SPONSORED ADR | $2K |
VIRTVIRTU FINL INC CL A | $2K |
PINCPREMIER INC CL A | $2K |
FT2FIRST HORIZON CORPORATION COM | $2K |
EFXEQUIFAX INC COM | $2K |
CGCCANOPY GROWTH CORP COM | $2K |
AVTRAVANTOR INC COM | $2K |
ELANELANCO ANIMAL HEALTH INC COM | $2K |
HEHAWAIIAN ELEC INDUSTRIES COM | $2K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CORP COM | $2K |
HEIHEICO CORP NEW COM | $2K |
FGF&G ANNUITIES & LIFE INC COMMON STOCK | $2K |
MYGNMYRIAD GENETICS INC COM | $2K |
KPTIEURKARYOPHARM THERAPEUTICS INC COM | $2K |
ASAIYSENDAS DISTRIBUIDORA S A SPON ADS | $1K |