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 |
|---|---|
PLTKPLAYTIKA HLDG CORP COM | $21K |
FLOFLOWERS FOODS INC COM | $21K |
DTEDTE ENERGY CO COM | $21K |
BXBLACKSTONE INC COM | $21K |
HHYATT HOTELS CORP COM CL A | $21K |
IDAIDACORP INC COM | $20K |
TRI4EURTHOMSON REUTERS CORP. COM NEW | $20K |
ROPROPER TECHNOLOGIES INC COM | $20K |
VTWOVANGUARD RUSSELL 2000 ETF | $20K |
NFGNATIONAL FUEL GAS CO COM | $20K |
ADTADT INC DEL COM | $20K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $20K |
FFORD MTR CO DEL COM | $20K |
SIGSIGNET JEWELERS LIMITED SHS | $19K |
ENQENTEGRIS INC COM | $19K |
MURMURPHY OIL CORP COM | $19K |
ESEESCO TECHNOLOGIES INC COM | $19K |
MBCMASTERBRAND INC COMMON STOCK | $19K |
OGNORGANON & CO COMMON STOCK | $19K |
LPXLOUISIANA PAC CORP COM | $18K |
TTDTHE TRADE DESK INC COM CL A | $18K |
TRGPTARGA RES CORP COM | $18K |
IWNISHARES RUSSELL 2000 VALUE ETF | $18K |
LAMRLAMAR ADVERTISING CO NEW CL A | $18K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $18K |
—QIAGEN NV SHS NEW | $18K |
PRIPRIMERICA INC COM | $18K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $18K |
ACGLARCH CAP GROUP LTD ORD | $18K |
GGENPACT LIMITED SHS | $18K |
WTRGESSENTIAL UTILS INC COM | $18K |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $18K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $17K |
—DIVERSEY HLDGS LTD ORD SHS | $17K |
MTNVAIL RESORTS INC COM | $17K |
PAYCPAYCOM SOFTWARE INC COM | $17K |
RITMRITHM CAPITAL CORP COM NEW | $17K |
INFA1EURINFORMATICA INC COM CL A | $17K |
TDOCTELADOC HEALTH INC COM | $17K |
DOCUDOCUSIGN INC COM | $17K |
SCISERVICE CORP INTL COM | $17K |
CINFCINCINNATI FINL CORP COM | $17K |
POOLPOOL CORP COM | $17K |
XRXXEROX HOLDINGS CORP COM NEW | $16K |
EMNEASTMAN CHEM CO COM | $16K |
OGEOGE ENERGY CORP COM | $16K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $16K |
XPOXPO INC COM | $16K |
MSMMSC INDL DIRECT INC CL A | $16K |
LWLAMB WESTON HLDGS INC COM | $16K |
GWREGUIDEWIRE SOFTWARE INC COM | $16K |
HRLHORMEL FOODS CORP COM | $16K |
GNTXGENTEX CORP COM | $16K |
CRWDCROWDSTRIKE HLDGS INC CL A | $16K |
SRPTSAREPTA THERAPEUTICS INC COM | $16K |
IQIINVESCO QUALITY MUN INCOME TR COM | $16K |
ALKSALKERMES PLC SHS | $16K |
PBPROSPERITY BANCSHARES INC COM | $15K |
RBLXROBLOX CORP CL A | $15K |
ALSNALLISON TRANSMISSION HLDGS INC COM | $15K |
YUMCYUM CHINA HLDGS INC COM | $15K |
SRCLSTERICYCLE INC COM | $15K |
FFIVF5 INC COM | $15K |
VIAVVIAVI SOLUTIONS INC COM | $15K |
CMACOMERICA INC COM | $15K |
CCLCARNIVAL CORP COMMON STOCK | $15K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $15K |
HP5AEQUITY COMWLTH COM SH BEN INT | $14K |
HN9HANESBRANDS INC COM | $14K |
PNFPPINNACLE FINL PARTNERS INC COM | $14K |
SSRMSSR MINING IN COM | $14K |
NVSTENVISTA HOLDINGS CORPORATION COM | $14K |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $14K |
VRTXVERTEX PHARMACEUTICALS INC COM | $14K |
PSTGPURE STORAGE INC CL A | $14K |
SAVESPIRIT AIRLS INC COM | $14K |
PCORPROCORE TECHNOLOGIES INC COM | $14K |
EXPEAGLE MATLS INC COM | $14K |
CCKCROWN HLDGS INC COM | $14K |
EQTEQT CORP COM | $14K |
GNWGENWORTH FINL INC COM CL A | $14K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $14K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $14K |
FTITECHNIPFMC PLC COM | $14K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $14K |
BKHBLACK HILLS CORP COM | $14K |
CRUSCIRRUS LOGIC INC COM | $13K |
APAAPA CORPORATION COM | $13K |
KIMKIMCO RLTY CORP COM | $13K |
OPENOPENDOOR TECHNOLOGIES INC COM | $13K |
LZLEGALZOOM COM INC COM | $13K |
TDCTERADATA CORP DEL COM | $13K |
JLLJONES LANG LASALLE INC COM | $13K |
GGGGRACO INC COM | $13K |
ETRNUSDEQUITRANS MIDSTREAM CORP COM | $13K |
CBSHCOMMERCE BANCSHARES INC COM | $13K |
YETIYETI HLDGS INC COM | $13K |
KLACKLA CORP COM NEW | $13K |
CABOCABLE ONE INC COM | $13K |
IRMIRON MTN INC DEL COM | $13K |