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 |
|---|---|---|---|---|---|
| 301 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,980 | $120.7M | 0.02% | |
| 302 | CMICUMMINS INC COM | 505 | $120.6M | 0.02% | |
| 303 | CEGCONSTELLATION ENERGY CORP COM | 1,535 | $120.4M | 0.02% | |
| 304 | HIIHUNTINGTON INGALLS INDS INC COM | 579 | $119.8M | 0.02% | |
| 305 | EOGEOG RES INC COM | 1,041 | $119.2M | 0.02% | |
| 306 | EBAEBAY INC. COM | 2,673 | $118.6M | 0.02% | |
| 307 | APHAMPHENOL CORP NEW CL A | 1,437 | $117.4M | 0.02% | |
| 308 | OMFONEMAIN HLDGS INC COM | 3,150 | $116.7M | 0.02% | |
| 309 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,252 | $116.5M | 0.02% | |
| 310 | FNVFRANCO NEV CORP COM | 797 | $116.2M | 0.02% | |
| 311 | AFWALIGN TECHNOLOGY INC COM | 353 | $116.1M | 0.02% | |
| 312 | BSXBOSTON SCIENTIFIC CORP COM | 2,315 | $115.8M | 0.02% | |
| 313 | RSGREPUBLIC SVCS INC COM | 856 | $115.8M | 0.02% | |
| 314 | LAC1EURLITHIUM AMERS CORP NEW COM NEW | 5,400 | $115.7M | 0.02% | |
| 315 | WPMWHEATON PRECIOUS METALS CORP COM | 2,387 | $114.9M | 0.02% | |
| 316 | URIUNITED RENTALS INC COM | 286 | $113.3M | 0.02% | |
| 317 | EPAMEPAM SYS INC COM | 376 | $112.4M | 0.02% | |
| 318 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 8,174 | $112.0M | 0.02% | |
| 319 | MGMMGM RESORTS INTERNATIONAL COM | 2,518 | $111.9M | 0.02% | |
| 320 | COOCOOPER COS INC COM NEW | 299 | $111.5M | 0.02% | |
| 321 | MMM3M CO COM | 1,066 | $111.4M | 0.02% | |
| 322 | CRNCCERENCE INC COM | 3,951 | $111.0M | 0.02% | |
| 323 | OTISOTIS WORLDWIDE CORP COM | 1,292 | $109.1M | 0.02% | |
| 324 | TTCTORO CO COM | 973 | $108.2M | 0.02% | |
| 325 | WECWEC ENERGY GROUP INC COM | 1,136 | $107.7M | 0.02% | |
| 326 | KMBKIMBERLY-CLARK CORP COM | 802 | $107.6M | 0.02% | |
| 327 | MRO*MARATHON OIL CORP COM | 4,503 | $107.6M | 0.02% | |
| 328 | BAXBAXTER INTL INC COM | 2,631 | $106.7M | 0.02% | |
| 329 | ULTAULTA BEAUTY INC COM | 195 | $106.2M | 0.02% | |
| 330 | TOLTOLL BROTHERS INC COM | 1,764 | $105.9M | 0.02% | |
| 331 | VMEO*VIMEO INC COMMON STOCK | 28,837 | $105.7M | 0.02% | |
| 332 | TFCTRUIST FINL CORP COM | 3,086 | $105.2M | 0.02% | |
| 333 | FTNTFORTINET INC COM | 1,567 | $104.1M | 0.02% | |
| 334 | —BLUEBIRD BIO INC COM | 33,000 | $103.6M | 0.02% | |
| 335 | REZIRESIDEO TECHNOLOGIES INC COM | 5,655 | $103.4M | 0.02% | |
| 336 | NDAQNASDAQ INC COM | 1,887 | $103.2M | 0.02% | |
| 337 | ALLYALLY FINL INC COM | 3,986 | $101.6M | 0.02% | |
| 338 | ARWARROW ELECTRS INC COM | 804 | $100.4M | 0.02% | |
| 339 | FNBF N B CORP COM | 8,635 | $100.0M | 0.02% | |
| 340 | MDBMONGODB INC CL A | 426 | $99.3M | 0.02% | |
| 341 | ESEVERSOURCE ENERGY COM | 1,267 | $99.1M | 0.02% | |
| 342 | FDO.FMACYS INC COM | 5,668 | $98.1M | 0.02% | |
| 343 | MARMARRIOTT INTL INC NEW CL A | 590 | $98.0M | 0.02% | |
| 344 | CHDCHURCH & DWIGHT CO INC COM | 1,108 | $97.9M | 0.02% | |
| 345 | ARNC1EURARCONIC CORPORATION COM | 3,705 | $97.4M | 0.02% | |
| 346 | SHWSHERWIN WILLIAMS CO COM | 432 | $97.1M | 0.02% | |
| 347 | HUBSHUBSPOT INC COM | 224 | $96.0M | 0.02% | |
| 348 | SFMSPROUTS FMRS MKT INC COM | 2,731 | $95.7M | 0.02% | |
| 349 | PCARPACCAR INC COM | 1,298 | $94.8M | 0.02% | |
| 350 | EMREMERSON ELEC CO COM | 1,084 | $94.5M | 0.02% | |
| 351 | MCOMOODYS CORP COM | 309 | $94.4M | 0.02% | |
| 352 | IEXIDEX CORP COM | 407 | $94.0M | 0.02% | |
| 353 | RRXREGAL REXNORD CORPORATION COM | 663 | $93.4M | 0.02% | |
| 354 | LEALEAR CORP COM NEW | 670 | $93.3M | 0.02% | |
| 355 | ADSKAUTODESK INC COM | 448 | $93.2M | 0.02% | |
| 356 | IFSINTERCORP FINL SVCS INC SHS | 4,000 | $92.7M | 0.02% | |
| 357 | ROKUROKU INC COM CL A | 1,406 | $92.5M | 0.02% | |
| 358 | APY1EURCHAMPIONX CORPORATION COM | 3,408 | $92.5M | 0.02% | |
| 359 | SUXTD SYNNEX CORPORATION COM | 943 | $91.3M | 0.02% | |
| 360 | VRSNVERISIGN INC COM | 431 | $91.1M | 0.02% | |
| 361 | HCATHEALTH CATALYST INC COM | 8,000 | $91.0M | 0.02% | |
| 362 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 1,222 | $90.8M | 0.02% | |
| 363 | JJACOBS SOLUTIONS INC COM | 764 | $89.8M | 0.02% | |
| 364 | EAELECTRONIC ARTS INC COM | 746 | $89.6M | 0.02% | |
| 365 | CLHCLEAN HARBORS INC COM | 630 | $89.2M | 0.02% | |
| 366 | WDAYWORKDAY INC CL A | 431 | $89.0M | 0.02% | |
| 367 | VLOVALERO ENERGY CORP COM | 634 | $88.2M | 0.02% | |
| 368 | MASMASCO CORP COM | 1,774 | $88.2M | 0.02% | |
| 369 | SONYSONY GROUP CORPORATION SPONSORED ADR | 965 | $87.4M | 0.01% | |
| 370 | MOHMOLINA HEALTHCARE INC COM | 325 | $86.9M | 0.01% | |
| 371 | EDCONSOLIDATED EDISON INC COM | 910 | $86.8M | 0.01% | |
| 372 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 653 | $86.6M | 0.01% | |
| 373 | ZZFCARPARTS COM INC COM | 16,600 | $86.2M | 0.01% | |
| 374 | NAVINAVIENT CORPORATION COM | 5,374 | $85.9M | 0.01% | |
| 375 | CNXCCONCENTRIX CORP COM | 703 | $85.4M | 0.01% | |
| 376 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,367 | $85.4M | 0.01% | |
| 377 | PAYXPAYCHEX INC COM | 740 | $84.7M | 0.01% | |
| 378 | NUENUCOR CORP COM | 547 | $84.6M | 0.01% | |
| 379 | FCXFREEPORT-MCMORAN INC CL B | 2,060 | $83.8M | 0.01% | |
| 380 | ENOVCOLFAX CORP COM | 1,564 | $83.7M | 0.01% | |
| 381 | ASRTASSERTIO HOLDINGS INC COM NEW | 13,000 | $83.3M | 0.01% | |
| 382 | NETCLOUDFLARE INC CL A COM | 1,351 | $83.3M | 0.01% | |
| 383 | MFAMFA FINL INC COM | 8,406 | $82.9M | 0.01% | |
| 384 | T7DTRANSDIGM GROUP INC COM | 112 | $82.8M | 0.01% | |
| 385 | HIGHARTFORD FINL SVCS GROUP INC COM | 1,183 | $82.5M | 0.01% | |
| 386 | MRNAMODERNA INC COM | 531 | $81.6M | 0.01% | |
| 387 | MDUMDU RES GROUP INC COM | 2,661 | $81.1M | 0.01% | |
| 388 | ESABESAB CORPORATION COM | 1,372 | $81.1M | 0.01% | |
| 389 | DOXAMDOCS LTD SHS | 843 | $80.9M | 0.01% | |
| 390 | SLBSCHLUMBERGER LTD COM STK | 1,644 | $80.7M | 0.01% | |
| 391 | LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 2,914 | $80.6M | 0.01% | |
| 392 | CFGCITIZENS FINL GROUP INC COM | 2,647 | $80.4M | 0.01% | |
| 393 | AWCAMERICAN WTR WKS CO INC NEW COM | 547 | $80.1M | 0.01% | |
| 394 | CBRECBRE GROUP INC CL A | 1,093 | $79.6M | 0.01% | |
| 395 | BIIBBIOGEN INC COM | 285 | $79.2M | 0.01% | |
| 396 | BRBROADRIDGE FINL SOLUTIONS INC COM | 538 | $78.9M | 0.01% | |
| 397 | WTMWHITE MTNS INS GROUP LTD COM | 57 | $78.5M | 0.01% | |
| 398 | IDXXIDEXX LABS INC COM | 157 | $78.5M | 0.01% | |
| 399 | NOVNOV INC COM | 4,238 | $78.5M | 0.01% | |
| 400 | GPCGENUINE PARTS CO COM | 468 | $78.3M | 0.01% |