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 |
|---|---|---|---|---|---|
| 201 | OKTAOKTA INC CL A | 2,363 | $203.8M | 0.03% | |
| 202 | PTONPELOTON INTERACTIVE INC CL A COM | 19,147 | $203.3M | 0.03% | |
| 203 | AZOAUTOZONE INC COM | 82 | $201.3M | 0.03% | |
| 204 | TXG10X GENOMICS INC CL A COM | 3,861 | $201.0M | 0.03% | |
| 205 | GDSGDS HLDGS LTD SPONSORED ADS | 10,000 | $200.2M | 0.03% | |
| 206 | MERCMERCER INTL INC COM | 20,500 | $197.8M | 0.03% | |
| 207 | SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 3,000 | $197.2M | 0.03% | |
| 208 | DTDYNATRACE INC COM NEW | 4,636 | $196.1M | 0.03% | |
| 209 | DAVAENDAVA PLC ADS | 3,000 | $195.8M | 0.03% | |
| 210 | ATVIEURACTIVISION BLIZZARD INC COM | 2,283 | $195.4M | 0.03% | |
| 211 | ELLAUDER ESTEE COS INC CL A | 791 | $195.0M | 0.03% | |
| 212 | BKBANK NEW YORK MELLON CORP COM | 4,285 | $194.6M | 0.03% | |
| 213 | JEFJEFFERIES FINL GROUP INC COM | 6,041 | $191.5M | 0.03% | |
| 214 | LINLINDE PLC SHS | 540 | $190.4M | 0.03% | |
| 215 | ODFLOLD DOMINION FREIGHT LINE INC COM | 556 | $189.0M | 0.03% | |
| 216 | IVWISHARES S&P 500 GROWTH ETF | 2,988 | $188.6M | 0.03% | |
| 217 | JACKJACK IN THE BOX INC COM | 2,134 | $186.9M | 0.03% | |
| 218 | ETNEATON CORP PLC SHS | 1,090 | $186.7M | 0.03% | |
| 219 | TJXTJX COS INC NEW COM | 2,375 | $185.8M | 0.03% | |
| 220 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 7,454 | $185.8M | 0.03% | |
| 221 | HWMHOWMET AEROSPACE INC COM | 4,336 | $183.7M | 0.03% | |
| 222 | MDTMEDTRONIC PLC SHS | 2,265 | $182.3M | 0.03% | |
| 223 | LENLENNAR CORP CL A | 1,727 | $181.5M | 0.03% | |
| 224 | PWRQUANTA SVCS INC COM | 1,082 | $180.3M | 0.03% | |
| 225 | SOSOUTHERN CO COM | 2,577 | $179.2M | 0.03% | |
| 226 | BPOPPOPULAR INC COM NEW | 3,125 | $178.9M | 0.03% | |
| 227 | VICIVICI PPTYS INC COM | 5,490 | $178.9M | 0.03% | |
| 228 | APTVAPTIV PLC SHS | 1,603 | $178.8M | 0.03% | |
| 229 | RHIROBERT HALF INTL INC COM | 2,228 | $178.8M | 0.03% | |
| 230 | GILDGILEAD SCIENCES INC COM | 2,138 | $177.4M | 0.03% | |
| 231 | TRVTRAVELERS COMPANIES INC COM | 1,035 | $177.3M | 0.03% | |
| 232 | VUZIVUZIX CORP COM NEW | 44,825 | $176.2M | 0.03% | |
| 233 | ITGARTNER INC COM | 538 | $175.3M | 0.03% | |
| 234 | CSXCSX CORP COM | 5,821 | $174.1M | 0.03% | |
| 235 | BDXBECTON DICKINSON & CO COM | 700 | $173.2M | 0.03% | |
| 236 | LBRDKLIBERTY BROADBAND CORP COM SER C | 2,131 | $172.9M | 0.03% | |
| 237 | EVRGEVERGY INC COM | 2,811 | $171.8M | 0.03% | |
| 238 | COFCAPITAL ONE FINL CORP COM | 1,785 | $171.6M | 0.03% | |
| 239 | UPROPROSHARES ULTRAPRO S&P500 | 4,403 | $169.8M | 0.03% | |
| 240 | TERTERADYNE INC COM | 1,568 | $168.6M | 0.03% | |
| 241 | AIGAMERICAN INTL GROUP INC COM NEW | 3,353 | $168.4M | 0.03% | |
| 242 | DOVDOVER CORP COM | 1,106 | $168.0M | 0.03% | |
| 243 | AG8AGILENT TECHNOLOGIES INC COM | 1,190 | $164.7M | 0.03% | |
| 244 | CRVLCORVEL CORP COM | 850 | $161.7M | 0.03% | |
| 245 | ENTAENANTA PHARMACEUTICALS INC COM | 4,110 | $161.2M | 0.03% | |
| 246 | COPCONOCOPHILLIPS COM | 1,608 | $159.5M | 0.03% | |
| 247 | GEGENERAL ELECTRIC CO COM NEW | 1,668 | $159.5M | 0.03% | |
| 248 | LPLALPL FINL HLDGS INC COM | 775 | $156.4M | 0.03% | |
| 249 | ADMARCHER DANIELS MIDLAND CO COM | 1,961 | $156.3M | 0.03% | |
| 250 | BKNGBOOKING HOLDINGS INC COM | 59 | $156.2M | 0.03% | |
| 251 | EQIXEQUINIX INC COM | 214 | $153.9M | 0.03% | |
| 252 | MUMICRON TECHNOLOGY INC COM | 2,537 | $153.4M | 0.03% | |
| 253 | AEPAMERICAN ELEC PWR CO INC COM | 1,685 | $153.3M | 0.03% | |
| 254 | CSSEQCHICKEN SOUP FOR THE SOUL ENTM CL A | 47,845 | $153.1M | 0.03% | |
| 255 | CPRTCOPART INC COM | 2,041 | $152.7M | 0.03% | |
| 256 | TRUPTRUPANION INC COM | 3,700 | $151.9M | 0.03% | |
| 257 | AMGAFFILIATED MANAGERS GROUP INC COM | 1,060 | $151.0M | 0.03% | |
| 258 | GENGEN DIGITAL INC COM | 8,723 | $149.5M | 0.03% | |
| 259 | AYIACUITY BRANDS INC COM | 817 | $149.3M | 0.03% | |
| 260 | RMERESMED INC COM | 680 | $148.9M | 0.03% | |
| 261 | UUNITY SOFTWARE INC COM | 4,916 | $148.6M | 0.03% | |
| 262 | TTTRANE TECHNOLOGIES PLC SHS | 808 | $148.6M | 0.03% | |
| 263 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 1,535 | $146.5M | 0.03% | |
| 264 | ACMAECOM COM | 1,728 | $145.6M | 0.02% | |
| 265 | LSTRLANDSTAR SYS INC COM | 811 | $145.4M | 0.02% | |
| 266 | VOYAVOYA FINANCIAL INC COM | 2,024 | $144.6M | 0.02% | |
| 267 | HUMHUMANA INC COM | 297 | $144.3M | 0.02% | |
| 268 | GATXGATX CORP COM | 1,307 | $143.8M | 0.02% | |
| 269 | OREALTY INCOME CORP COM | 2,272 | $143.6M | 0.02% | |
| 270 | WMWASTE MGMT INC DEL COM | 881 | $143.6M | 0.02% | |
| 271 | ALAIR LEASE CORP CL A | 3,587 | $141.2M | 0.02% | |
| 272 | CARRCARRIER GLOBAL CORPORATION COM | 3,084 | $141.1M | 0.02% | |
| 273 | IRINGERSOLL RAND INC COM | 2,418 | $140.7M | 0.02% | |
| 274 | YUMYUM BRANDS INC COM | 1,064 | $140.5M | 0.02% | |
| 275 | GPNGLOBAL PMTS INC COM | 1,331 | $140.0M | 0.02% | |
| 276 | FISVFISERV INC COM | 1,232 | $139.3M | 0.02% | |
| 277 | LENLENNAR CORP CL B | 1,547 | $138.2M | 0.02% | |
| 278 | PHMPULTE GROUP INC COM | 2,365 | $137.6M | 0.02% | |
| 279 | ENBENBRIDGE INC COM | 3,600 | $137.1M | 0.02% | |
| 280 | RFREGIONS FINANCIAL CORP NEW COM | 7,370 | $136.6M | 0.02% | |
| 281 | PSXPHILLIPS 66 COM | 1,340 | $135.9M | 0.02% | |
| 282 | LKQ1LKQ CORP COM | 2,386 | $135.4M | 0.02% | |
| 283 | NEMNEWMONT CORP COM | 2,756 | $135.1M | 0.02% | |
| 284 | CLXCLOROX CO DEL COM | 854 | $135.1M | 0.02% | |
| 285 | WYNNWYNN RESORTS LTD COM | 1,198 | $134.1M | 0.02% | |
| 286 | TWLOTWILIO INC CL A | 1,990 | $132.6M | 0.02% | |
| 287 | KHCKRAFT HEINZ CO COM | 3,391 | $131.2M | 0.02% | |
| 288 | USOUNITED STATES OIL FUND LP | 1,916 | $127.3M | 0.02% | |
| 289 | FICOFAIR ISAAC CORP COM | 181 | $127.2M | 0.02% | |
| 290 | CTRACOTERRA ENERGY INC COM | 5,161 | $126.7M | 0.02% | |
| 291 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 398 | $126.6M | 0.02% | |
| 292 | EWEDWARDS LIFESCIENCES CORP COM | 1,526 | $126.2M | 0.02% | |
| 293 | DDOMINION ENERGY INC COM | 2,238 | $125.1M | 0.02% | |
| 294 | PKNPERKINELMER INC COM | 937 | $124.9M | 0.02% | |
| 295 | CWCURTISS WRIGHT CORP COM | 709 | $124.8M | 0.02% | |
| 296 | FBINFORTUNE BRANDS INNOVATIONS INC COM | 2,118 | $124.2M | 0.02% | |
| 297 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 4,488 | $124.0M | 0.02% | |
| 298 | ECLECOLAB INC COM | 750 | $123.8M | 0.02% | |
| 299 | —BUNGE LIMITED COM | 1,286 | $122.8M | 0.02% | |
| 300 | BUWABIO RAD LABS INC CL A | 253 | $121.2M | 0.02% |