Quent Capital, LLC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$856.0B
Holdings
1,362
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,362 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NYTNEW YORK TIMES CO CL A | 23,106 | $998.7M | 0.12% | |
| 2 | UTHUNITED THERAPEUTICS CORP DEL COM | 4,217 | $968.7M | 0.11% | |
| 3 | CSCOCISCO SYS INC COM | 19,126 | $954.6M | 0.11% | |
| 4 | DISDISNEY WALT CO COM | 7,766 | $950.3M | 0.11% | |
| 5 | ADBEADOBE INC COM | 1,876 | $946.6M | 0.11% | |
| 6 | CRMSALESFORCE INC COM | 3,076 | $926.4M | 0.11% | |
| 7 | LOWLOWES COS INC COM | 3,561 | $907.2M | 0.11% | |
| 8 | MGKVANGUARD MEGA CAP GROWTH ETF | 3,153 | $903.7M | 0.11% | |
| 9 | PDPAGERDUTY INC COM | 39,841 | $903.6M | 0.11% | |
| 10 | ALBALBEMARLE CORP COM | 6,838 | $900.8M | 0.11% | |
| 11 | VOOVANGUARD S&P 500 ETF | 1,871 | $899.4M | 0.11% | |
| 12 | AQLTISHARES CORE MSCI EAFE ETF | 12,064 | $895.4M | 0.10% | |
| 13 | APOAPOLLO GLOBAL MGMT INC COM | 7,947 | $893.6M | 0.10% | |
| 14 | GSGOLDMAN SACHS GROUP INC COM | 2,058 | $859.7M | 0.10% | |
| 15 | TXNTEXAS INSTRS INC COM | 4,875 | $849.3M | 0.10% | |
| 16 | MCDMCDONALDS CORP COM | 3,006 | $847.5M | 0.10% | |
| 17 | ACVAACV AUCTIONS INC COM CL A | 45,000 | $844.6M | 0.10% | |
| 18 | AERAERCAP HOLDINGS NV SHS | 9,700 | $843.0M | 0.10% | |
| 19 | PEGAPEGASYSTEMS INC COM | 12,843 | $830.2M | 0.10% | |
| 20 | AGROADECOAGRO S A COM | 74,980 | $826.3M | 0.10% | |
| 21 | A4SAMERIPRISE FINL INC COM | 1,858 | $814.7M | 0.10% | |
| 22 | AMATAPPLIED MATLS INC COM | 3,888 | $801.8M | 0.09% | |
| 23 | CCBCOASTAL FINL CORP WA COM NEW | 19,889 | $773.1M | 0.09% | |
| 24 | CXMSPRINKLR INC CL A | 63,000 | $773.0M | 0.09% | |
| 25 | CDNSCADENCE DESIGN SYSTEM INC COM | 2,480 | $772.0M | 0.09% | |
| 26 | QCOMQUALCOMM INC COM | 4,429 | $749.8M | 0.09% | |
| 27 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,907 | $746.1M | 0.09% | |
| 28 | ELVELEVANCE HEALTH INC COM | 1,424 | $738.7M | 0.09% | |
| 29 | GTGOODYEAR TIRE & RUBR CO COM | 53,400 | $733.2M | 0.09% | |
| 30 | SYKSTRYKER CORPORATION COM | 2,045 | $731.9M | 0.09% | |
| 31 | CMCSACOMCAST CORP NEW CL A | 16,796 | $728.1M | 0.09% | |
| 32 | CROXCROCS INC COM | 5,050 | $726.2M | 0.08% | |
| 33 | CVXCHEVRON CORP NEW COM | 4,491 | $708.4M | 0.08% | |
| 34 | UNPUNION PAC CORP COM | 2,879 | $707.9M | 0.08% | |
| 35 | DBOINVESCO DB OIL FUND | 45,018 | $699.6M | 0.08% | |
| 36 | LINDLINDBLAD EXPEDITIONS HLDGS INC COM | 73,500 | $685.8M | 0.08% | |
| 37 | SNPSSYNOPSYS INC COM | 1,195 | $682.9M | 0.08% | |
| 38 | AXPAMERICAN EXPRESS CO COM | 2,983 | $679.2M | 0.08% | |
| 39 | HIHILLENBRAND INC COM | 13,500 | $678.9M | 0.08% | |
| 40 | GLOBGLOBANT S A COM | 3,338 | $673.9M | 0.08% | |
| 41 | MCKMCKESSON CORP COM | 1,249 | $670.6M | 0.08% | |
| 42 | PNCPNC FINL SVCS GROUP INC COM | 4,050 | $654.4M | 0.08% | |
| 43 | SYMSYMBOTIC INC CLASS A COM | 14,300 | $643.5M | 0.08% | |
| 44 | WCCWESCO INTL INC COM | 3,703 | $634.3M | 0.07% | |
| 45 | BLDTOPBUILD CORP COM | 1,395 | $614.8M | 0.07% | |
| 46 | WFCWELLS FARGO CO NEW COM | 10,534 | $610.6M | 0.07% | |
| 47 | CMGCHIPOTLE MEXICAN GRILL INC COM | 206 | $598.8M | 0.07% | |
| 48 | METMETLIFE INC COM | 8,031 | $595.2M | 0.07% | |
| 49 | ESGUISHARES ESG AWARE MSCI USA ETF | 5,147 | $591.7M | 0.07% | |
| 50 | NOWSERVICENOW INC COM | 770 | $587.0M | 0.07% | |
| 51 | ABTABBOTT LABS COM | 5,156 | $586.0M | 0.07% | |
| 52 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 7,450 | $585.9M | 0.07% | |
| 53 | CATCATERPILLAR INC COM | 1,554 | $569.5M | 0.07% | |
| 54 | BLKCHFBLACKROCK INC COM | 681 | $567.6M | 0.07% | |
| 55 | LRCXEURLAM RESEARCH CORP COM | 581 | $564.8M | 0.07% | |
| 56 | MNDYMONDAY COM LTD SHS | 2,500 | $564.7M | 0.07% | |
| 57 | DHRDANAHER CORPORATION COM | 2,249 | $561.6M | 0.07% | |
| 58 | KOCOCA COLA CO COM | 9,090 | $556.1M | 0.06% | |
| 59 | INTCINTEL CORP COM | 12,448 | $549.8M | 0.06% | |
| 60 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,968 | $540.8M | 0.06% | |
| 61 | IVEISHARES S&P 500 VALUE ETF | 2,868 | $535.8M | 0.06% | |
| 62 | MPMP MATERIALS CORP COM CL A | 37,400 | $534.8M | 0.06% | |
| 63 | DYHTARGET CORP COM | 3,008 | $533.1M | 0.06% | |
| 64 | MANHMANHATTAN ASSOCIATES INC COM | 2,130 | $533.0M | 0.06% | |
| 65 | PACKRANPAK HOLDINGS CORP COM CL A | 66,500 | $523.4M | 0.06% | |
| 66 | LINLINDE PLC SHS | 1,126 | $522.9M | 0.06% | |
| 67 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,303 | $520.0M | 0.06% | |
| 68 | KRKROGER CO COM | 9,097 | $519.7M | 0.06% | |
| 69 | FRSHFRESHWORKS INC CLASS A COM | 28,500 | $519.0M | 0.06% | |
| 70 | CVSCVS HEALTH CORP COM | 6,451 | $514.5M | 0.06% | |
| 71 | SPTSPROUT SOCIAL INC COM CL A | 8,600 | $513.5M | 0.06% | |
| 72 | DHID R HORTON INC COM | 3,074 | $505.9M | 0.06% | |
| 73 | VCYTVERACYTE INC COM | 22,472 | $498.0M | 0.06% | |
| 74 | LULULULULEMON ATHLETICA INC COM | 1,271 | $496.5M | 0.06% | |
| 75 | ZETAZETA GLOBAL HOLDINGS CORP CL A | 45,401 | $496.2M | 0.06% | |
| 76 | AMALAMALGAMATED FINANCIAL CORP COM | 20,580 | $493.9M | 0.06% | |
| 77 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 9,108 | $489.6M | 0.06% | |
| 78 | COHRCOHERENT CORP COM | 7,975 | $483.4M | 0.06% | |
| 79 | GEGE AEROSPACE COM NEW | 2,691 | $472.4M | 0.06% | |
| 80 | TMUST-MOBILE US INC COM | 2,871 | $468.6M | 0.05% | |
| 81 | DINDINE BRANDS GLOBAL INC COM | 10,015 | $465.5M | 0.05% | |
| 82 | GBTCGRAYSCALE BITCOIN TRUST | 7,288 | $460.4M | 0.05% | |
| 83 | BMBLBUMBLE INC COM CL A | 40,330 | $457.7M | 0.05% | |
| 84 | PHPARKER-HANNIFIN CORP COM | 822 | $457.0M | 0.05% | |
| 85 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,768 | $441.5M | 0.05% | |
| 86 | STRLSTERLING INFRASTRUCTURE INC COM | 4,000 | $441.2M | 0.05% | |
| 87 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,683 | $437.4M | 0.05% | |
| 88 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 13,397 | $435.1M | 0.05% | |
| 89 | DDOGDATADOG INC CL A COM | 3,489 | $431.2M | 0.05% | |
| 90 | MPCMARATHON PETE CORP COM | 2,109 | $425.0M | 0.05% | |
| 91 | NKENIKE INC CL B | 4,516 | $424.4M | 0.05% | |
| 92 | WOOFOOT LOCKER INC COM | 14,819 | $422.3M | 0.05% | |
| 93 | DRSLEONARDO DRS INC COM | 19,000 | $419.7M | 0.05% | |
| 94 | BILLBILL HOLDINGS INC COM | 6,066 | $416.9M | 0.05% | |
| 95 | ETNEATON CORP PLC SHS | 1,332 | $416.6M | 0.05% | |
| 96 | JBLJABIL INC COM | 3,066 | $410.7M | 0.05% | |
| 97 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 250 | $409.1M | 0.05% | |
| 98 | SPGIS&P GLOBAL INC COM | 954 | $405.7M | 0.05% | |
| 99 | SBUXSTARBUCKS CORP COM | 4,389 | $401.1M | 0.05% | |
| 100 | DUKDUKE ENERGY CORP NEW COM NEW | 4,101 | $396.6M | 0.05% |
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