Quent Capital, LLC Q1 2023 Filing
Filed April 6, 2023
Portfolio Value
$586.0M
Holdings
1,331
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,331 positions)
| Stock | Value |
|---|---|
CCIVGBPLUCID GROUP INC COM | $13K |
ALLEALLEGION PLC ORD SHS | $13K |
CWEN/ACLEARWAY ENERGY INC CL A | $12K |
AWRAMER STATES WTR CO COM | $12K |
MLMMARTIN MARIETTA MATLS INC COM | $12K |
USX1UNITED STATES STL CORP NEW COM | $12K |
PLUNPLUG POWER INC COM NEW | $12K |
ACAARCOSA INC COM | $12K |
ESSESSEX PPTY TR INC COM | $12K |
LNGCHENIERE ENERGY INC COM NEW | $12K |
OLEDUNIVERSAL DISPLAY CORP COM | $12K |
STESTERIS PLC SHS USD | $12K |
CAHCARDINAL HEALTH INC COM | $12K |
WENWENDYS CO COM | $12K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $12K |
KDKYNDRYL HLDGS INC COMMON STOCK | $12K |
PNRPENTAIR PLC SHS | $12K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $12K |
TFINTRIUMPH FINANCIAL INC COM | $12K |
CIENCIENA CORP COM NEW | $12K |
NVSNNOVARTIS AG SPONSORED ADR | $12K |
FLSFLOWSERVE CORP COM | $12K |
CPRICAPRI HOLDINGS LIMITED SHS | $12K |
BRXBRIXMOR PPTY GROUP INC COM | $11K |
SNASNAP ON INC COM | $11K |
TYLTYLER TECHNOLOGIES INC COM | $11K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $11K |
AZPN1USDASPEN TECHNOLOGY INC COM | $11K |
VTVVANGUARD VALUE ETF | $11K |
MANUMANCHESTER UTD PLC NEW ORD CL A | $11K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $11K |
GFSGLOBALFOUNDRIES INC ORDINARY SHARES | $11K |
WDCWESTERN DIGITAL CORP. COM | $11K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $11K |
BDCBELDEN INC COM | $11K |
CSGPCOSTAR GROUP INC COM | $10K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $10K |
FSLRFIRST SOLAR INC COM | $10K |
UNGUSDUNITED STATES NATURAL GAS FUND LP | $10K |
RXORXO INC COMMON STOCK | $10K |
WF2WINTRUST FINL CORP COM | $10K |
RCLROYAL CARIBBEAN GROUP COM | $10K |
CHECHEMED CORP NEW COM | $10K |
CHHCHOICE HOTELS INTL INC COM | $10K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $10K |
HPHELMERICH & PAYNE INC COM | $10K |
TECHBIO-TECHNE CORP COM | $10K |
DFASDIMENSIONAL US SMALL CAP ETF | $10K |
BF/ABROWN FORMAN CORP CL A | $10K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $10K |
W3UWESTERN UN CO COM | $10K |
NDSNNORDSON CORP COM | $10K |
AWNADVANCE AUTO PARTS INC COM | $9K |
UNVREURUNIVAR SOLUTIONS INC COM | $9K |
VNTVONTIER CORPORATION COM | $9K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $9K |
ROLROLLINS INC COM | $9K |
BKIEURBLACK KNIGHT INC COM | $9K |
AFRMAFFIRM HLDGS INC COM CL A | $9K |
VYXNCR CORP NEW COM | $9K |
SJMSMUCKER J M CO COM NEW | $9K |
NVTNVENT ELECTRIC PLC SHS | $9K |
ARKKARK INNOVATION ETF | $9K |
COLBCOLUMBIA BKG SYS INC COM | $9K |
ARMKARAMARK COM | $9K |
DOCHEALTHPEAK PROPERTIES INC COM | $9K |
MSEXMIDDLESEX WTR CO COM | $9K |
CPTCAMDEN PPTY TR SH BEN INT | $9K |
DLTRDOLLAR TREE INC COM | $9K |
SGENUSDSEAGEN INC COM | $9K |
UALUNITED AIRLS HLDGS INC COM | $8K |
LUMNLUMEN TECHNOLOGIES INC COM | $8K |
INSWINTERNATIONAL SEAWAYS INC COM | $8K |
MCWMISTER CAR WASH INC COM | $8K |
BALLBALL CORP COM | $8K |
PRDOPERDOCEO ED CORP COM | $8K |
ZIMVZIMVIE INC COM | $8K |
AONAON PLC SHS CL A | $8K |
LAZLAZARD LTD SHS A | $8K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $8K |
FERGFERGUSON PLC NEW SHS | $8K |
PYCRPAYCOR HCM INC COM | $8K |
SYU1SYNOVUS FINL CORP COM NEW | $8K |
CIMCHIMERA INVT CORP COM NEW | $8K |
NEUNEWMARKET CORP COM | $8K |
PPLPPL CORP COM | $8K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $8K |
HLFHERBALIFE NUTRITION LTD COM SHS | $8K |
LVSLAS VEGAS SANDS CORP COM | $7K |
JWNUSDNORDSTROM INC COM | $7K |
REGREGENCY CTRS CORP COM | $7K |
SFSTIFEL FINL CORP COM | $7K |
VRSKVERISK ANALYTICS INC COM | $7K |
WEAWESTERN ALLIANCE BANCORP COM | $7K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $7K |
RLRALPH LAUREN CORP CL A | $7K |
8INSYNEOS HEALTH INC CL A | $7K |
NSUSDNUSTAR ENERGY LP UNIT COM | $7K |
UDRUDR INC COM | $7K |
APPAPPLOVIN CORP COM CL A | $7K |