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 |
|---|---|---|---|---|---|
| 901 | UALUNITED AIRLS HLDGS INC COM | 225 | $10.8M | 0.00% | |
| 902 | VYXNCR VOYIX CORPORATION COM | 851 | $10.7M | 0.00% | |
| 903 | INSWINTERNATIONAL SEAWAYS INC COM | 202 | $10.7M | 0.00% | |
| 904 | NSUSDNUSTAR ENERGY LP UNIT COM | 460 | $10.7M | 0.00% | |
| 905 | PRGOPERRIGO CO PLC SHS | 326 | $10.5M | 0.00% | |
| 906 | RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | 72 | $10.5M | 0.00% | |
| 907 | TECHBIO-TECHNE CORP COM | 147 | $10.3M | 0.00% | |
| 908 | MAAMID-AMER APT CMNTYS INC COM | 78 | $10.3M | 0.00% | |
| 909 | SMGSCOTTS MIRACLE-GRO CO CL A | 137 | $10.2M | 0.00% | |
| 910 | RJFRAYMOND JAMES FINL INC COM | 79 | $10.1M | 0.00% | |
| 911 | AWRAMER STATES WTR CO COM | 140 | $10.1M | 0.00% | |
| 912 | HP5AEQUITY COMWLTH COM SH BEN INT | 535 | $10.1M | 0.00% | |
| 913 | HOGHARLEY DAVIDSON INC COM | 230 | $10.1M | 0.00% | |
| 914 | FFIVF5 INC COM | 53 | $10.0M | 0.00% | |
| 915 | BURLBURLINGTON STORES INC COM | 43 | $10.0M | 0.00% | |
| 916 | PSAPUBLIC STORAGE OPER CO COM | 34 | $10.0M | 0.00% | |
| 917 | KEXKIRBY CORP COM | 104 | $9.9M | 0.00% | |
| 918 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 212 | $9.9M | 0.00% | |
| 919 | BOHBANK HAWAII CORP COM | 157 | $9.8M | 0.00% | |
| 920 | IBRXIMMUNITYBIO INC COM | 1,824 | $9.8M | 0.00% | |
| 921 | BALLBALL CORP COM | 145 | $9.8M | 0.00% | |
| 922 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 188 | $9.5M | 0.00% | |
| 923 | KRCKILROY RLTY CORP COM | 261 | $9.5M | 0.00% | |
| 924 | AREALEXANDRIA REAL ESTATE EQ INC COM | 73 | $9.4M | 0.00% | |
| 925 | USFDUS FOODS HLDG CORP COM | 173 | $9.3M | 0.00% | |
| 926 | JWNUSDNORDSTROM INC COM | 454 | $9.2M | 0.00% | |
| 927 | RYNRAYONIER INC COM | 277 | $9.2M | 0.00% | |
| 928 | EBCEASTERN BANKSHARES INC COM | 667 | $9.2M | 0.00% | |
| 929 | UPSTUPSTART HLDGS INC COM | 335 | $9.0M | 0.00% | |
| 930 | AZPN1USDASPEN TECHNOLOGY INC COM | 42 | $9.0M | 0.00% | |
| 931 | CACCCREDIT ACCEP CORP MICH COM | 16 | $8.8M | 0.00% | |
| 932 | HXLHEXCEL CORP NEW COM | 121 | $8.8M | 0.00% | |
| 933 | LVSLAS VEGAS SANDS CORP COM | 170 | $8.8M | 0.00% | |
| 934 | PKPARK HOTELS & RESORTS INC COM | 502 | $8.8M | 0.00% | |
| 935 | DLTRDOLLAR TREE INC COM | 65 | $8.7M | 0.00% | |
| 936 | URBNURBAN OUTFITTERS INC COM | 198 | $8.6M | 0.00% | |
| 937 | LYFTLYFT INC CL A COM | 441 | $8.5M | 0.00% | |
| 938 | VSCOVICTORIAS SECRET AND CO COMMON STOCK | 437 | $8.5M | 0.00% | |
| 939 | SHAKSHAKE SHACK INC CL A | 81 | $8.4M | 0.00% | |
| 940 | NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 207 | $8.1M | 0.00% | |
| 941 | FSLRFIRST SOLAR INC COM | 48 | $8.1M | 0.00% | |
| 942 | PINCPREMIER INC CL A | 363 | $8.0M | 0.00% | |
| 943 | 0VVBPARAMOUNT GLOBAL CLASS B COM | 679 | $8.0M | 0.00% | |
| 944 | DFAWDIMENSIONAL WORLD EQUITY ETF | 134 | $7.9M | 0.00% | |
| 945 | VEEVVEEVA SYS INC CL A COM | 34 | $7.9M | 0.00% | |
| 946 | 0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | 575 | $7.8M | 0.00% | |
| 947 | ENPHENPHASE ENERGY INC COM | 64 | $7.7M | 0.00% | |
| 948 | AMHAMERICAN HOMES 4 RENT CL A | 209 | $7.7M | 0.00% | |
| 949 | IPINTERNATIONAL PAPER CO COM | 195 | $7.6M | 0.00% | |
| 950 | HIMSHIMS & HERS HEALTH INC COM CL A | 491 | $7.6M | 0.00% | |
| 951 | FT2FIRST HORIZON CORPORATION COM | 493 | $7.6M | 0.00% | |
| 952 | FRFIRST INDL RLTY TR INC COM | 143 | $7.5M | 0.00% | |
| 953 | W3UWESTERN UN CO COM | 538 | $7.5M | 0.00% | |
| 954 | BKKTBAKKT HOLDINGS INC COM CL A | 16,304 | $7.5M | 0.00% | |
| 955 | NDQINVESCO QQQ TRUST SERIES I | 17 | $7.5M | 0.00% | |
| 956 | GFSGLOBALFOUNDRIES INC ORDINARY SHARES | 143 | $7.5M | 0.00% | |
| 957 | ADCAGREE RLTY CORP COM | 129 | $7.4M | 0.00% | |
| 958 | AWIARMSTRONG WORLD INDS INC NEW COM | 59 | $7.4M | 0.00% | |
| 959 | JBLUJETBLUE AWYS CORP COM | 974 | $7.2M | 0.00% | |
| 960 | IDAIDACORP INC COM | 77 | $7.2M | 0.00% | |
| 961 | ELSEQUITY LIFESTYLE PPTYS INC COM | 111 | $7.1M | 0.00% | |
| 962 | UMBFUMB FINL CORP COM | 82 | $7.1M | 0.00% | |
| 963 | HASHASBRO INC COM | 126 | $7.1M | 0.00% | |
| 964 | FMCFMC CORP COM NEW | 111 | $7.1M | 0.00% | |
| 965 | COLBCOLUMBIA BKG SYS INC COM | 364 | $7.0M | 0.00% | |
| 966 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 225 | $7.0M | 0.00% | |
| 967 | MANUMANCHESTER UTD PLC NEW ORD CL A | 500 | $7.0M | 0.00% | |
| 968 | OCULOCULAR THERAPEUTIX INC COM | 750 | $6.8M | 0.00% | |
| 969 | DVDOUBLEVERIFY HLDGS INC COM | 192 | $6.8M | 0.00% | |
| 970 | DCIDONALDSON INC COM | 88 | $6.6M | 0.00% | |
| 971 | NATLNCR ATLEOS CORPORATION COM SHS | 331 | $6.5M | 0.00% | |
| 972 | GENCGENCOR INDS INC COM | 387 | $6.5M | 0.00% | |
| 973 | ESTCELASTIC N V ORD SHS | 64 | $6.4M | 0.00% | |
| 974 | BNYBLACKROCK N Y MUN INCOME TRUST SH BEN INT | 600 | $6.4M | 0.00% | |
| 975 | GTLBGITLAB INC CLASS A COM | 107 | $6.2M | 0.00% | |
| 976 | QSQUANTUMSCAPE CORP COM CL A | 980 | $6.2M | 0.00% | |
| 977 | POSTPOST HLDGS INC COM | 58 | $6.2M | 0.00% | |
| 978 | VSTVISTRA CORP COM | 88 | $6.1M | 0.00% | |
| 979 | TELTE CONNECTIVITY LTD SHS | 42 | $6.1M | 0.00% | |
| 980 | AMCXAMC NETWORKS INC CL A | 498 | $6.0M | 0.00% | |
| 981 | DBXDROPBOX INC CL A | 248 | $6.0M | 0.00% | |
| 982 | CFCF INDS HLDGS INC COM | 71 | $5.9M | 0.00% | |
| 983 | MANMANPOWERGROUP INC WIS COM | 76 | $5.9M | 0.00% | |
| 984 | MSEXMIDDLESEX WTR CO COM | 112 | $5.9M | 0.00% | |
| 985 | EMBCEMBECTA CORP COMMON STOCK | 433 | $5.8M | 0.00% | |
| 986 | ASNDASCENDIS PHARMA A/S SPONSORED ADR | 38 | $5.7M | 0.00% | |
| 987 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 161 | $5.7M | 0.00% | |
| 988 | TDCTERADATA CORP DEL COM | 148 | $5.7M | 0.00% | |
| 989 | BYNDBEYOND MEAT INC COM | 684 | $5.7M | 0.00% | |
| 990 | RLIRLI CORP COM | 38 | $5.6M | 0.00% | |
| 991 | 2L9BLUEPRINT MEDICINES CORP COM | 59 | $5.6M | 0.00% | |
| 992 | PDCOEURPATTERSON COS INC COM | 202 | $5.6M | 0.00% | |
| 993 | PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 112 | $5.6M | 0.00% | |
| 994 | FTREFORTREA HLDGS INC COMMON STOCK | 138 | $5.5M | 0.00% | |
| 995 | FLSFLOWSERVE CORP COM | 121 | $5.5M | 0.00% | |
| 996 | ETSYETSY INC COM | 80 | $5.5M | 0.00% | |
| 997 | UNGUNITED STATES NATURAL GAS FUND LP | 374 | $5.4M | 0.00% | |
| 998 | HQHABRDN HEALTHCARE INVESTORS SH BEN INT | 320 | $5.4M | 0.00% | |
| 999 | CIENCIENA CORP COM NEW | 109 | $5.4M | 0.00% | |
| 1000 | OHIOMEGA HEALTHCARE INVS INC COM | 170 | $5.4M | 0.00% |