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 | Value |
|---|---|
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $34.8M |
ARKXARK SPACE EXPLORATION & INNOVATION ETF | $34.6M |
DAYCERIDIAN HCM HLDG INC COM | $34.6M |
EXPEEXPEDIA GROUP INC COM NEW | $34.6M |
TXTTEXTRON INC COM | $34.5M |
IQVIQVIA HLDGS INC COM | $34.5M |
RRCRANGE RES CORP COM | $34.3M |
OMCOMNICOM GROUP INC COM | $34.0M |
JKHYHENRY JACK & ASSOC INC COM | $33.9M |
CITCINTAS CORP COM | $33.9M |
BROBROWN & BROWN INC COM | $33.8M |
ILMNILLUMINA INC COM | $33.7M |
AWMSKYWORKS SOLUTIONS INC COM | $33.6M |
VFCV F CORP COM | $33.6M |
—LABORATORY CORP AMER HLDGS COM NEW | $33.5M |
MCHPMICROCHIP TECHNOLOGY INC. COM | $33.4M |
UBERUBER TECHNOLOGIES INC COM | $33.1M |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $33.1M |
ZSZSCALER INC COM | $32.4M |
MOSMOSAIC CO NEW COM | $32.3M |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $32.2M |
BF/BBROWN FORMAN CORP CL B | $32.0M |
AALAMERICAN AIRLS GROUP INC COM | $31.8M |
OSKOSHKOSH CORP COM | $31.7M |
WABWABTEC COM | $31.6M |
EBCEASTERN BANKSHARES INC COM | $31.6M |
GPKGRAPHIC PACKAGING HLDG CO COM | $31.5M |
SUISUN CMNTYS INC COM | $30.9M |
CSLCARLISLE COS INC COM | $30.8M |
FISFIDELITY NATL INFORMATION SVCS COM | $30.7M |
MRSHMARSH & MCLENNAN COS INC COM | $30.6M |
SONSONOCO PRODS CO COM | $30.6M |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $30.4M |
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | $30.2M |
BOOMDMC GLOBAL INC COM | $30.1M |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $29.9M |
WBSWEBSTER FINL CORP COM | $29.7M |
AYATLANTICA SUSTAINABLE INFR PLC SHS | $29.6M |
WOOFPETCO HEALTH & WELLNESS CO INC COM | $29.4M |
ASBASSOCIATED BANC CORP COM | $29.4M |
VSCOVICTORIAS SECRET AND CO COMMON STOCK | $29.0M |
BRCBRADY CORP CL A | $28.7M |
MORNMORNINGSTAR INC COM | $28.6M |
SLGSL GREEN RLTY CORP COM | $28.6M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $28.3M |
MLB1MERCADOLIBRE INC COM | $28.0M |
PPGPPG INDS INC COM | $27.9M |
PNWPINNACLE WEST CAP CORP COM | $27.8M |
SKAASKECHERS U S A INC CL A | $27.8M |
WSMWILLIAMS SONOMA INC COM | $27.7M |
MSGSMADISON SQUARE GRDN SPRT CORP CL A | $27.5M |
CHRCHURCHILL DOWNS INC COM | $27.5M |
FDSFACTSET RESH SYS INC COM | $27.5M |
SNDRSCHNEIDER NATIONAL INC CL B | $27.4M |
GNRSPDR S&P GLOBAL NATURAL RESOURCES ETF | $27.4M |
HUNHUNTSMAN CORP COM | $27.4M |
SLGNSILGAN HLDGS INC COM | $27.0M |
OZKBANK OZK LITTLE ROCK ARK COM | $27.0M |
FLNCFLUENCE ENERGY INC COM CL A | $26.9M |
WEXWEX INC COM | $26.8M |
TDYTELEDYNE TECHNOLOGIES INC COM | $26.8M |
8CWCROWN CASTLE INC COM | $26.8M |
LNCLINCOLN NATL CORP IND COM | $26.7M |
FDXFEDEX CORP COM | $26.5M |
GRMNGARMIN LTD SHS | $26.4M |
GHCGRAHAM HLDGS CO COM CL B | $26.2M |
HSYHERSHEY CO COM | $26.0M |
UHAL/BU HAUL HOLDING COMPANY COM SER N | $25.7M |
SLABSILICON LABORATORIES INC COM | $25.6M |
MTBM & T BK CORP COM | $25.4M |
IVZINVESCO LTD SHS | $25.3M |
DONWISDOMTREE U.S. MIDCAP DIVIDEND FUND | $24.9M |
DTMDT MIDSTREAM INC COMMON STOCK | $24.6M |
PPCPILGRIMS PRIDE CORP COM | $24.3M |
SAICSCIENCE APPLICATIONS INTL CORP COM | $24.1M |
AMEAMETEK INC COM | $24.1M |
GLGLOBE LIFE INC COM | $24.0M |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $23.7M |
VMIVALMONT INDS INC COM | $23.6M |
CNCCENTENE CORP DEL COM | $23.2M |
TNLTRAVEL PLUS LEISURE CO COM | $23.0M |
COKECOCA COLA CONS INC COM | $23.0M |
UHSUNIVERSAL HLTH SVCS INC CL B | $22.9M |
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $22.8M |
AOSSMITH A O CORP COM | $22.8M |
AVTAVNET INC COM | $22.7M |
DRIDARDEN RESTAURANTS INC COM | $22.5M |
EXPDEXPEDITORS INTL WASH INC COM | $22.3M |
NINISOURCE INC COM | $22.3M |
SLVMSYLVAMO CORP COMMON STOCK | $22.2M |
STEPSTEPSTONE GROUP INC COM CL A | $22.1M |
RBCRBC BEARINGS INC COM | $22.1M |
SMGSCOTTS MIRACLE-GRO CO CL A | $21.9M |
AMCRAMCOR PLC ORD | $21.6M |
TRMBTRIMBLE INC COM | $21.6M |
WWDWOODWARD INC COM | $21.5M |
CZRCAESARS ENTERTAINMENT INC NEW COM | $21.4M |
FUODOLBY LABORATORIES INC COM CL A | $21.3M |
BURLBURLINGTON STORES INC COM | $21.2M |
DELLDELL TECHNOLOGIES INC CL C | $21.1M |