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 |
|---|---|---|---|---|---|
| 501 | IPGINTERPUBLIC GROUP COS INC COM | 1,473 | $54.9M | 0.01% | |
| 502 | WRBBERKLEY W R CORP COM | 874 | $54.4M | 0.01% | |
| 503 | THGHANOVER INS GROUP INC COM | 423 | $54.3M | 0.01% | |
| 504 | STLDSTEEL DYNAMICS INC COM | 480 | $54.3M | 0.01% | |
| 505 | FANGDIAMONDBACK ENERGY INC COM | 398 | $53.8M | 0.01% | |
| 506 | KEYKEYCORP COM | 4,270 | $53.5M | 0.01% | |
| 507 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,661 | $53.4M | 0.01% | |
| 508 | BKRBAKER HUGHES COMPANY CL A | 1,840 | $53.1M | 0.01% | |
| 509 | ICEINTERCONTINENTAL EXCHANGE INC COM | 507 | $52.8M | 0.01% | |
| 510 | LBRDALIBERTY BROADBAND CORP COM SER A | 653 | $52.8M | 0.01% | |
| 511 | GLWCORNING INC COM | 1,494 | $52.7M | 0.01% | |
| 512 | KDPKEURIG DR PEPPER INC COM | 1,490 | $52.6M | 0.01% | |
| 513 | AFGAMERICAN FINL GROUP INC OHIO COM | 430 | $52.2M | 0.01% | |
| 514 | WYWEYERHAEUSER CO MTN BE COM NEW | 1,726 | $52.0M | 0.01% | |
| 515 | WELLWELLTOWER INC COM | 723 | $51.8M | 0.01% | |
| 516 | SIENSIENTRA INC COM | 30,982 | $51.7M | 0.01% | |
| 517 | MTGMGIC INVT CORP WIS COM | 3,835 | $51.5M | 0.01% | |
| 518 | INGRINGREDION INC COM | 505 | $51.4M | 0.01% | |
| 519 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 619 | $50.8M | 0.01% | |
| 520 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 365 | $50.7M | 0.01% | |
| 521 | FITBFIFTH THIRD BANCORP COM | 1,903 | $50.7M | 0.01% | |
| 522 | SBACSBA COMMUNICATIONS CORP NEW CL A | 194 | $50.6M | 0.01% | |
| 523 | TROWPRICE T ROWE GROUP INC COM | 448 | $50.5M | 0.01% | |
| 524 | OLNOLIN CORP COM PAR $1 | 910 | $50.5M | 0.01% | |
| 525 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 3,249 | $50.3M | 0.01% | |
| 526 | AZNASTRAZENECA PLC SPONSORED ADR | 717 | $49.8M | 0.01% | |
| 527 | ETENERGY TRANSFER L P COM UT LTD PTN | 3,988 | $49.7M | 0.01% | |
| 528 | CXTCRANE HLDGS CO COM | 440 | $49.7M | 0.01% | |
| 529 | ETSYETSY INC COM | 452 | $49.5M | 0.01% | |
| 530 | WCNWASTE CONNECTIONS INC COM | 356 | $49.5M | 0.01% | |
| 531 | EPDENTERPRISE PRODS PARTNERS L P COM | 1,896 | $49.1M | 0.01% | |
| 532 | SLMSLM CORP COM | 3,961 | $49.1M | 0.01% | |
| 533 | CEIXEURCONSOL ENERGY INC NEW COM | 836 | $48.7M | 0.01% | |
| 534 | OVVOVINTIV INC COM | 1,338 | $48.3M | 0.01% | |
| 535 | ETRENTERGY CORP NEW COM | 448 | $48.3M | 0.01% | |
| 536 | ABNBAIRBNB INC COM CL A | 387 | $48.1M | 0.01% | |
| 537 | DVADAVITA INC COM | 593 | $48.0M | 0.01% | |
| 538 | HAYWHAYWARD HLDGS INC COM | 4,114 | $48.0M | 0.01% | |
| 539 | DOWDOW INC COM | 872 | $47.8M | 0.01% | |
| 540 | RRYDER SYS INC COM | 534 | $47.6M | 0.01% | |
| 541 | KSSKOHLS CORP COM | 2,044 | $47.6M | 0.01% | |
| 542 | ZLABZAI LAB LTD ADR | 1,400 | $47.2M | 0.01% | |
| 543 | GDGENERAL DYNAMICS CORP COM | 207 | $47.1M | 0.01% | |
| 544 | PKGPACKAGING CORP AMER COM | 337 | $46.8M | 0.01% | |
| 545 | LIILENNOX INTL INC COM | 185 | $46.5M | 0.01% | |
| 546 | FTVFORTIVE CORP COM | 677 | $46.1M | 0.01% | |
| 547 | THOTHOR INDS INC COM | 578 | $45.9M | 0.01% | |
| 548 | RNRRENAISSANCERE HLDGS LTD COM | 229 | $45.9M | 0.01% | |
| 549 | ABGAMERISOURCEBERGEN CORP COM | 284 | $45.5M | 0.01% | |
| 550 | TPRTAPESTRY INC COM | 1,055 | $45.5M | 0.01% | |
| 551 | PGRPROGRESSIVE CORP COM | 317 | $45.3M | 0.01% | |
| 552 | DPZDOMINOS PIZZA INC COM | 135 | $44.6M | 0.01% | |
| 553 | HSICHENRY SCHEIN INC COM | 545 | $44.3M | 0.01% | |
| 554 | PAMTP A M TRANSN SVCS INC COM | 1,532 | $43.9M | 0.01% | |
| 555 | STZCONSTELLATION BRANDS INC CL A | 194 | $43.8M | 0.01% | |
| 556 | SPGSIMON PPTY GROUP INC NEW COM | 384 | $43.0M | 0.01% | |
| 557 | MSCIMSCI INC COM | 76 | $42.6M | 0.01% | |
| 558 | MNSTMONSTER BEVERAGE CORP NEW COM | 792 | $42.4M | 0.01% | |
| 559 | MSIMOTOROLA SOLUTIONS INC COM NEW | 148 | $42.3M | 0.01% | |
| 560 | WBDWARNER BROS DISCOVERY INC COM SER A | 2,777 | $41.9M | 0.01% | |
| 561 | MPWRMONOLITHIC PWR SYS INC COM | 83 | $41.5M | 0.01% | |
| 562 | TPDTEMPUR SEALY INTL INC COM | 1,047 | $41.4M | 0.01% | |
| 563 | AREALEXANDRIA REAL ESTATE EQ INC COM | 329 | $41.3M | 0.01% | |
| 564 | CRLCHARLES RIV LABS INTL INC COM | 204 | $41.2M | 0.01% | |
| 565 | VTRSVIATRIS INC COM | 4,257 | $41.0M | 0.01% | |
| 566 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 388 | $40.9M | 0.01% | |
| 567 | RGLDROYAL GOLD INC COM | 315 | $40.8M | 0.01% | |
| 568 | BYDBOYD GAMING CORP COM | 634 | $40.7M | 0.01% | |
| 569 | UWMCUWM HOLDINGS CORPORATION COM CL A | 8,270 | $40.6M | 0.01% | |
| 570 | PSECPROSPECT CAP CORP COM | 5,827 | $40.6M | 0.01% | |
| 571 | TEAMATLASSIAN CORPORATION CL A | 234 | $40.1M | 0.01% | |
| 572 | ATOATMOS ENERGY CORP COM | 356 | $40.0M | 0.01% | |
| 573 | TFXTELEFLEX INCORPORATED COM | 158 | $40.0M | 0.01% | |
| 574 | BBWIBATH & BODY WORKS INC COM | 1,088 | $39.8M | 0.01% | |
| 575 | PODDINSULET CORP COM | 122 | $38.9M | 0.01% | |
| 576 | LNTALLIANT ENERGY CORP COM | 728 | $38.9M | 0.01% | |
| 577 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 692 | $38.8M | 0.01% | |
| 578 | GTESGATES INDL CORP PLC ORD SHS | 2,787 | $38.7M | 0.01% | |
| 579 | NTAPNETAPP INC COM | 602 | $38.4M | 0.01% | |
| 580 | DDDUPONT DE NEMOURS INC COM | 532 | $38.2M | 0.01% | |
| 581 | LITELUMENTUM HLDGS INC COM | 702 | $37.9M | 0.01% | |
| 582 | ORIOLD REP INTL CORP COM | 1,527 | $37.9M | 0.01% | |
| 583 | HBANHUNTINGTON BANCSHARES INC COM | 3,382 | $37.9M | 0.01% | |
| 584 | TCBITEXAS CAP BANCSHARES INC COM | 772 | $37.8M | 0.01% | |
| 585 | 0J7QIAC INC COM NEW | 732 | $37.8M | 0.01% | |
| 586 | AGREURAVANGRID INC COM | 943 | $37.6M | 0.01% | |
| 587 | AESAES CORP COM | 1,559 | $37.5M | 0.01% | |
| 588 | AVYAVERY DENNISON CORP COM | 208 | $37.2M | 0.01% | |
| 589 | HAINHAIN CELESTIAL GROUP INC COM | 2,137 | $36.6M | 0.01% | |
| 590 | LDOSLEIDOS HOLDINGS INC COM | 398 | $36.6M | 0.01% | |
| 591 | CAGCONAGRA BRANDS INC COM | 970 | $36.4M | 0.01% | |
| 592 | AXSAXIS CAP HLDGS LTD SHS | 668 | $36.4M | 0.01% | |
| 593 | CMSCMS ENERGY CORP COM | 592 | $36.3M | 0.01% | |
| 594 | AFLAFLAC INC COM | 559 | $36.1M | 0.01% | |
| 595 | LM05LIBERTY MEDIA CORP DEL COM SER A FRMLA | 522 | $35.4M | 0.01% | |
| 596 | PANWPALO ALTO NETWORKS INC COM | 176 | $35.2M | 0.01% | |
| 597 | NXPINXP SEMICONDUCTORS N V COM | 188 | $35.1M | 0.01% | |
| 598 | FCNFTI CONSULTING INC COM | 177 | $34.9M | 0.01% | |
| 599 | OXYOCCIDENTAL PETE CORP COM | 559 | $34.9M | 0.01% | |
| 600 | INVHINVITATION HOMES INC COM | 1,115 | $34.8M | 0.01% |