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 |
|---|---|---|---|---|---|
| 401 | UIUBIQUITI INC COM | 286 | $77.6M | 0.01% | |
| 402 | CECELANESE CORP DEL COM | 708 | $77.1M | 0.01% | |
| 403 | MCXMCCORMICK & CO INC COM NON VTG | 923 | $76.5M | 0.01% | |
| 404 | SCHWSCHWAB CHARLES CORP COM | 1,456 | $76.2M | 0.01% | |
| 405 | AEEAMEREN CORP COM | 877 | $75.8M | 0.01% | |
| 406 | ALSALLSTATE CORP COM | 679 | $75.2M | 0.01% | |
| 407 | STRLSTERLING INFRASTRUCTURE INC COM | 2,000 | $75.2M | 0.01% | |
| 408 | QRVOQORVO INC COM | 739 | $75.0M | 0.01% | |
| 409 | AXSMAXSOME THERAPEUTICS INC COM | 1,213 | $74.8M | 0.01% | |
| 410 | SPXCSPX TECHNOLOGIES INC COM | 1,060 | $74.8M | 0.01% | |
| 411 | DGDOLLAR GEN CORP NEW COM | 356 | $74.7M | 0.01% | |
| 412 | BCBRUNSWICK CORP COM | 910 | $74.6M | 0.01% | |
| 413 | HALHALLIBURTON CO COM | 2,349 | $74.3M | 0.01% | |
| 414 | WRKUSDWESTROCK CO COM | 2,421 | $73.8M | 0.01% | |
| 415 | MTCHMATCH GROUP INC NEW COM | 1,917 | $73.6M | 0.01% | |
| 416 | PLPLANET LABS PBC COM CL A | 20,600 | $73.5M | 0.01% | |
| 417 | DFSEURDISCOVER FINL SVCS COM | 744 | $73.5M | 0.01% | |
| 418 | FQIDIGITAL RLTY TR INC COM | 762 | $73.5M | 0.01% | |
| 419 | BHFBRIGHTHOUSE FINL INC COM | 1,664 | $73.4M | 0.01% | |
| 420 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 4,594 | $73.2M | 0.01% | |
| 421 | HLTHILTON WORLDWIDE HLDGS INC COM | 519 | $73.1M | 0.01% | |
| 422 | CDWCDW CORP COM | 373 | $72.6M | 0.01% | |
| 423 | CMECME GROUP INC COM | 374 | $71.5M | 0.01% | |
| 424 | DALDELTA AIR LINES INC DEL COM NEW | 2,028 | $70.8M | 0.01% | |
| 425 | ONON SEMICONDUCTOR CORP COM | 846 | $69.6M | 0.01% | |
| 426 | MKLMARKEL CORP COM | 55 | $69.6M | 0.01% | |
| 427 | KELKELLOGG CO COM | 1,037 | $69.4M | 0.01% | |
| 428 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 954 | $69.4M | 0.01% | |
| 429 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 1,092 | $69.4M | 0.01% | |
| 430 | CA8ACACI INTL INC CL A | 234 | $69.3M | 0.01% | |
| 431 | VTVANGUARD TOTAL WORLD STOCK ETF | 750 | $69.1M | 0.01% | |
| 432 | CBOECBOE GLOBAL MKTS INC COM | 522 | $69.1M | 0.01% | |
| 433 | MHKMOHAWK INDS INC COM | 693 | $68.9M | 0.01% | |
| 434 | EQHEQUITABLE HLDGS INC COM | 2,707 | $68.5M | 0.01% | |
| 435 | ALGMALLEGRO MICROSYSTEMS INC COM | 1,422 | $68.2M | 0.01% | |
| 436 | XLUUTILITIES SELECT SECTOR SPDR FUND | 1,000 | $67.7M | 0.01% | |
| 437 | MOALTRIA GROUP INC COM | 1,511 | $67.4M | 0.01% | |
| 438 | MRVLMARVELL TECHNOLOGY INC COM | 1,552 | $67.2M | 0.01% | |
| 439 | IJRISHARES CORE S&P SMALL CAP ETF | 693 | $67.0M | 0.01% | |
| 440 | ANETEURARISTA NETWORKS INC COM | 398 | $66.7M | 0.01% | |
| 441 | CAMPEURCALAMP CORP COM | 19,000 | $66.1M | 0.01% | |
| 442 | FRPTFRESHPET INC COM | 1,000 | $65.9M | 0.01% | |
| 443 | SYFSYNCHRONY FINANCIAL COM | 2,282 | $65.8M | 0.01% | |
| 444 | AGOASSURED GUARANTY LTD COM | 1,313 | $65.7M | 0.01% | |
| 445 | TSCOTRACTOR SUPPLY CO COM | 279 | $65.6M | 0.01% | |
| 446 | CASYCASEYS GEN STORES INC COM | 303 | $65.6M | 0.01% | |
| 447 | AGCOAGCO CORP COM | 483 | $65.2M | 0.01% | |
| 448 | FASTFASTENAL CO COM | 1,204 | $64.9M | 0.01% | |
| 449 | WATWATERS CORP COM | 209 | $64.6M | 0.01% | |
| 450 | KMIKINDER MORGAN INC DEL COM | 3,643 | $63.8M | 0.01% | |
| 451 | MXMAGNACHIP SEMICONDUCTOR CORP N COM | 7,000 | $63.7M | 0.01% | |
| 452 | DKNGDRAFTKINGS INC NEW COM CL A | 3,288 | $63.7M | 0.01% | |
| 453 | TSNTYSON FOODS INC CL A | 1,071 | $63.4M | 0.01% | |
| 454 | HOLXHOLOGIC INC COM | 782 | $63.1M | 0.01% | |
| 455 | SRESEMPRA COM | 417 | $63.0M | 0.01% | |
| 456 | TAPMOLSON COORS BEVERAGE CO CL B | 1,210 | $62.5M | 0.01% | |
| 457 | RBCAAREPUBLIC BANCORP INC KY CL A | 1,458 | $61.9M | 0.01% | |
| 458 | HUBBHUBBELL INC COM | 254 | $61.8M | 0.01% | |
| 459 | WPCWP CAREY INC COM | 796 | $61.6M | 0.01% | |
| 460 | CYTKCYTOKINETICS INC COM NEW | 1,800 | $61.6M | 0.01% | |
| 461 | SNOWSNOWFLAKE INC CL A | 408 | $61.5M | 0.01% | |
| 462 | GMGENERAL MTRS CO COM | 1,674 | $61.3M | 0.01% | |
| 463 | AKXANSYS INC COM | 184 | $61.2M | 0.01% | |
| 464 | CP.TOCANADIAN PAC RY LTD COM | 793 | $61.0M | 0.01% | |
| 465 | ZIONZIONS BANCORPORATION N A COM | 2,037 | $61.0M | 0.01% | |
| 466 | XYLXYLEM INC COM | 579 | $60.7M | 0.01% | |
| 467 | VMWEURVMWARE INC CL A COM | 485 | $60.6M | 0.01% | |
| 468 | TKRTIMKEN CO COM | 741 | $60.6M | 0.01% | |
| 469 | BWABORGWARNER INC COM | 1,235 | $60.5M | 0.01% | |
| 470 | NSCNORFOLK SOUTHN CORP COM | 285 | $60.4M | 0.01% | |
| 471 | AIZASSURANT INC COM | 497 | $59.6M | 0.01% | |
| 472 | MDYSPDR S&P MIDCAP 400 ETF TRUST | 130 | $59.6M | 0.01% | |
| 473 | USBUS BANCORP DEL COM NEW | 1,648 | $59.4M | 0.01% | |
| 474 | ZBHZIMMER BIOMET HOLDINGS INC COM | 459 | $59.2M | 0.01% | |
| 475 | STTSTATE STR CORP COM | 782 | $59.2M | 0.01% | |
| 476 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,710 | $59.1M | 0.01% | |
| 477 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 720 | $58.9M | 0.01% | |
| 478 | EXASEXACT SCIENCES CORP COM | 868 | $58.9M | 0.01% | |
| 479 | ROKROCKWELL AUTOMATION INC COM | 200 | $58.7M | 0.01% | |
| 480 | CPBCAMPBELL SOUP CO COM | 1,065 | $58.6M | 0.01% | |
| 481 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 3,179 | $58.2M | 0.01% | |
| 482 | ASPNASPEN AEROGELS INC COM | 8,000 | $57.9M | 0.01% | |
| 483 | BBYBEST BUY INC COM | 739 | $57.9M | 0.01% | |
| 484 | —CANO HEALTH INC COM CL A | 51,061 | $57.7M | 0.01% | |
| 485 | BNBROOKFIELD CORP CL A LTD VT SH | 1,816 | $57.5M | 0.01% | |
| 486 | HESHESS CORP COM | 434 | $57.4M | 0.01% | |
| 487 | PXDEURPIONEER NAT RES CO COM | 281 | $57.4M | 0.01% | |
| 488 | PATHUIPATH INC CL A | 3,253 | $57.1M | 0.01% | |
| 489 | HPPHUDSON PAC PPTYS INC COM | 8,567 | $57.0M | 0.01% | |
| 490 | WHWYNDHAM HOTELS & RESORTS INC COM | 839 | $56.9M | 0.01% | |
| 491 | GISGENERAL MLS INC COM | 662 | $56.6M | 0.01% | |
| 492 | ACIALBERTSONS COS INC COMMON STOCK | 2,705 | $56.2M | 0.01% | |
| 493 | PBFPBF ENERGY INC CL A | 1,294 | $56.1M | 0.01% | |
| 494 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 596 | $56.0M | 0.01% | |
| 495 | NWSANEWS CORP NEW CL A | 3,238 | $55.9M | 0.01% | |
| 496 | XELXCEL ENERGY INC COM | 828 | $55.8M | 0.01% | |
| 497 | NVRNVR INC COM | 10 | $55.7M | 0.01% | |
| 498 | ARANTERO RESOURCES CORP COM | 2,412 | $55.7M | 0.01% | |
| 499 | CNACNA FINL CORP COM | 1,425 | $55.6M | 0.01% | |
| 500 | LUVSOUTHWEST AIRLS CO COM | 1,690 | $55.0M | 0.01% |