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 |
|---|---|---|---|---|---|
| 101 | INSPINSPIRE MED SYS INC COM | 3,225 | $767.5M | 0.13% | |
| 102 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 10,287 | $758.6M | 0.13% | |
| 103 | MCDMCDONALDS CORP COM | 2,660 | $743.6M | 0.13% | |
| 104 | AQLTISHARES CORE MSCI EAFE ETF | 11,110 | $742.7M | 0.13% | |
| 105 | CCBCOASTAL FINL CORP WA COM NEW | 19,889 | $708.4M | 0.12% | |
| 106 | SPTSPROUT SOCIAL INC COM CL A | 12,000 | $705.6M | 0.12% | |
| 107 | FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | 9,367 | $700.6M | 0.12% | |
| 108 | NVMINOVA LTD COM | 6,699 | $690.9M | 0.12% | |
| 109 | ORCLORACLE CORP COM | 7,251 | $672.9M | 0.11% | |
| 110 | BMBLBUMBLE INC COM CL A | 34,830 | $671.2M | 0.11% | |
| 111 | DINDINE BRANDS GLOBAL INC COM | 10,015 | $663.1M | 0.11% | |
| 112 | GSGOLDMAN SACHS GROUP INC COM | 2,016 | $658.4M | 0.11% | |
| 113 | DBOINVESCO DB OIL FUND | 45,063 | $656.6M | 0.11% | |
| 114 | GTGOODYEAR TIRE & RUBR CO COM | 61,400 | $655.8M | 0.11% | |
| 115 | LOWLOWES COS INC COM | 3,224 | $644.7M | 0.11% | |
| 116 | VOOVANGUARD S&P 500 ETF | 1,695 | $634.8M | 0.11% | |
| 117 | CROXCROCS INC COM | 5,050 | $631.6M | 0.11% | |
| 118 | ELVELEVANCE HEALTH INC COM | 1,369 | $629.5M | 0.11% | |
| 119 | DHRDANAHER CORPORATION COM | 2,486 | $626.0M | 0.11% | |
| 120 | HIHILLENBRAND INC COM | 13,500 | $625.2M | 0.11% | |
| 121 | FIVNFIVE9 INC COM | 9,041 | $620.0M | 0.11% | |
| 122 | AMDADVANCED MICRO DEVICES INC COM | 6,323 | $619.7M | 0.11% | |
| 123 | APPFAPPFOLIO INC COM CL A | 5,018 | $618.8M | 0.11% | |
| 124 | DOOREURMASONITE INTL CORP COM | 6,950 | $613.3M | 0.10% | |
| 125 | ESGUISHARES ESG AWARE MSCI USA ETF | 6,763 | $611.8M | 0.10% | |
| 126 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,760 | $602.9M | 0.10% | |
| 127 | QCOMQUALCOMM INC COM | 4,696 | $599.1M | 0.10% | |
| 128 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,530 | $589.0M | 0.10% | |
| 129 | WOOFOOT LOCKER INC COM | 14,819 | $585.1M | 0.10% | |
| 130 | SYKSTRYKER CORPORATION COM | 2,017 | $575.3M | 0.10% | |
| 131 | ACVAACV AUCTIONS INC COM CL A | 45,000 | $565.6M | 0.10% | |
| 132 | DYHTARGET CORP COM | 3,390 | $561.2M | 0.10% | |
| 133 | AERAERCAP HOLDINGS NV SHS | 9,700 | $537.1M | 0.09% | |
| 134 | NEENEXTERA ENERGY INC COM | 6,910 | $532.4M | 0.09% | |
| 135 | CMCSACOMCAST CORP NEW CL A | 13,967 | $528.9M | 0.09% | |
| 136 | NFLXNETFLIX INC COM | 1,526 | $526.2M | 0.09% | |
| 137 | DESPDESPEGAR COM CORP ORD SHS | 85,707 | $522.0M | 0.09% | |
| 138 | UAAUNDER ARMOUR INC CL A | 56,121 | $521.9M | 0.09% | |
| 139 | KOCOCA COLA CO COM | 8,271 | $513.0M | 0.09% | |
| 140 | DVNDEVON ENERGY CORP NEW COM | 9,937 | $502.6M | 0.09% | |
| 141 | WCCWESCO INTL INC COM | 3,262 | $502.0M | 0.09% | |
| 142 | NKENIKE INC CL B | 4,109 | $501.5M | 0.09% | |
| 143 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 7,450 | $497.7M | 0.08% | |
| 144 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,968 | $495.1M | 0.08% | |
| 145 | HOGHARLEY DAVIDSON INC COM | 13,270 | $493.0M | 0.08% | |
| 146 | PNCPNC FINL SVCS GROUP INC COM | 3,842 | $488.3M | 0.08% | |
| 147 | CRMSALESFORCE INC COM | 2,421 | $482.3M | 0.08% | |
| 148 | AYXEURALTERYX INC COM CL A | 8,532 | $482.1M | 0.08% | |
| 149 | CXMSPRINKLR INC CL A | 37,000 | $473.2M | 0.08% | |
| 150 | SNPSSYNOPSYS INC COM | 1,222 | $472.0M | 0.08% | |
| 151 | CVSCVS HEALTH CORP COM | 6,323 | $470.1M | 0.08% | |
| 152 | BILLBILL HOLDINGS INC COM | 6,062 | $465.3M | 0.08% | |
| 153 | MGKVANGUARD MEGA CAP GROWTH ETF | 2,258 | $461.8M | 0.08% | |
| 154 | AGROADECOAGRO S A COM | 55,980 | $458.5M | 0.08% | |
| 155 | KRKROGER CO COM | 9,283 | $458.1M | 0.08% | |
| 156 | A4SAMERIPRISE FINL INC COM | 1,483 | $454.2M | 0.08% | |
| 157 | AVGOBROADCOM INC COM | 702 | $449.5M | 0.08% | |
| 158 | UNPUNION PAC CORP COM | 2,234 | $449.4M | 0.08% | |
| 159 | ABTABBOTT LABS COM | 4,420 | $446.8M | 0.08% | |
| 160 | PENNPENN ENTERTAINMENT INC COM | 15,241 | $441.0M | 0.08% | |
| 161 | CYBRCYBERARK SOFTWARE LTD SHS | 3,100 | $440.8M | 0.08% | |
| 162 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,343 | $438.3M | 0.07% | |
| 163 | IVEISHARES S&P 500 VALUE ETF | 2,868 | $435.2M | 0.07% | |
| 164 | APOAPOLLO GLOBAL MGMT INC COM | 6,818 | $430.1M | 0.07% | |
| 165 | MTDMETTLER TOLEDO INTERNATIONAL COM | 278 | $425.4M | 0.07% | |
| 166 | LULULULULEMON ATHLETICA INC COM | 1,169 | $425.0M | 0.07% | |
| 167 | PERFPERFECT CORP CL A ORD SHS | 67,450 | $423.2M | 0.07% | |
| 168 | GLOBGLOBANT S A COM | 2,633 | $423.2M | 0.07% | |
| 169 | FRSHFRESHWORKS INC CLASS A COM | 28,500 | $420.1M | 0.07% | |
| 170 | FAFFIRST AMERN FINL CORP COM | 7,600 | $415.4M | 0.07% | |
| 171 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 8,364 | $415.2M | 0.07% | |
| 172 | BLKCHFBLACKROCK INC COM | 615 | $411.7M | 0.07% | |
| 173 | DIODDIODES INC COM | 4,500 | $411.5M | 0.07% | |
| 174 | TMUST-MOBILE US INC COM | 2,838 | $411.0M | 0.07% | |
| 175 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,847 | $410.9M | 0.07% | |
| 176 | MCKMCKESSON CORP COM | 1,148 | $408.8M | 0.07% | |
| 177 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 13,135 | $406.8M | 0.07% | |
| 178 | SBUXSTARBUCKS CORP COM | 3,876 | $403.6M | 0.07% | |
| 179 | AXPAMERICAN EXPRESS CO COM | 2,437 | $402.0M | 0.07% | |
| 180 | RTXRAYTHEON TECHNOLOGIES CORP COM | 4,087 | $400.0M | 0.07% | |
| 181 | PIIMPINJ INC COM | 3,000 | $399.4M | 0.07% | |
| 182 | G3VGREEN PLAINS INC COM | 12,900 | $394.5M | 0.07% | |
| 183 | METMETLIFE INC COM | 6,807 | $393.9M | 0.07% | |
| 184 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,869 | $392.3M | 0.07% | |
| 185 | WFCWELLS FARGO CO NEW COM | 10,234 | $382.5M | 0.07% | |
| 186 | INTCINTEL CORP COM | 11,528 | $375.9M | 0.06% | |
| 187 | CLCOLGATE PALMOLIVE CO COM | 4,998 | $375.6M | 0.06% | |
| 188 | AMATAPPLIED MATLS INC COM | 3,026 | $371.5M | 0.06% | |
| 189 | HONHONEYWELL INTL INC COM | 1,905 | $364.1M | 0.06% | |
| 190 | AMALAMALGAMATED FINANCIAL CORP COM | 20,580 | $363.4M | 0.06% | |
| 191 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,215 | $360.6M | 0.06% | |
| 192 | CHGGCHEGG INC COM | 21,508 | $349.3M | 0.06% | |
| 193 | PACKRANPAK HOLDINGS CORP COM CL A | 66,500 | $345.8M | 0.06% | |
| 194 | SYMSYMBOTIC INC CLASS A COM | 15,500 | $343.6M | 0.06% | |
| 195 | CMGCHIPOTLE MEXICAN GRILL INC COM | 199 | $339.9M | 0.06% | |
| 196 | RNGRINGCENTRAL INC CL A | 11,391 | $338.6M | 0.06% | |
| 197 | DEDEERE & CO COM | 816 | $337.1M | 0.06% | |
| 198 | LMTLOCKHEED MARTIN CORP COM | 688 | $325.4M | 0.06% | |
| 199 | 4I1PHILIP MORRIS INTL INC COM | 3,314 | $322.1M | 0.05% | |
| 200 | BERYEURBERRY GLOBAL GROUP INC COM | 5,551 | $322.0M | 0.05% |