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 | Value |
|---|---|
REXRREXFORD INDL RLTY INC COM | $5.4M |
BFHBREAD FINANCIAL HOLDINGS INC COM | $5.3M |
SWKSTANLEY BLACK & DECKER INC COM | $5.3M |
MYNBLACKROCK MUNIYIELD N Y QUALIT COM | $5.3M |
VVVVALVOLINE INC COM | $5.3M |
WAFDWAFD INC COM | $5.3M |
SSRMSSR MINING IN COM | $5.3M |
UHALU HAUL HOLDING COMPANY COM | $5.2M |
SUSUNCOR ENERGY INC NEW COM | $5.2M |
T77LENDINGTREE INC NEW COM | $5.2M |
NCNONCINO INC COM | $5.1M |
IPGPIPG PHOTONICS CORP COM | $5.0M |
STLASTELLANTIS N.V SHS | $5.0M |
PSMTPRICESMART INC COM | $5.0M |
PTCPTC INC COM | $4.9M |
HLIHOULIHAN LOKEY INC CL A | $4.9M |
ELANELANCO ANIMAL HEALTH INC COM | $4.9M |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $4.9M |
LFUSLITTELFUSE INC COM | $4.8M |
SHELSHELL PLC SPON ADS | $4.8M |
MMSMAXIMUS INC COM | $4.8M |
MZTILANCASTER COLONY CORP COM | $4.8M |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $4.7M |
ENRENERGIZER HLDGS INC NEW COM | $4.7M |
LNGCHENIERE ENERGY INC COM NEW | $4.7M |
AZEKAZEK CO INC CL A | $4.7M |
XENWXEATON VANCE NEW YORK MUN BD FD COM | $4.7M |
HOUSANYWHERE REAL ESTATE INC COM | $4.6M |
RELXRELX PLC SPONSORED ADR | $4.6M |
PAYCPAYCOM SOFTWARE INC COM | $4.6M |
ASHASHLAND INC COM | $4.6M |
NVSTENVISTA HOLDINGS CORPORATION COM | $4.6M |
HLFHERBALIFE LTD COM SHS | $4.5M |
SPBSPECTRUM BRANDS HLDGS INC NEW COM | $4.5M |
ADUNITED STATES CELLULAR CORP COM | $4.3M |
HALOHALOZYME THERAPEUTICS INC COM | $4.3M |
TWTRADEWEB MKTS INC CL A | $4.3M |
RUNSUNRUN INC COM | $4.2M |
APLEAPPLE HOSPITALITY REIT INC COM NEW | $4.2M |
EPREPR PPTYS COM SH BEN INT | $4.2M |
TEXTEREX CORP NEW COM | $4.2M |
LYVLIVE NATION ENTERTAINMENT INC COM | $4.1M |
PIIPOLARIS INC COM | $4.1M |
PLUNPLUG POWER INC COM NEW | $4.1M |
THSTREEHOUSE FOODS INC COM | $4.1M |
NWSNEWS CORP NEW CL B | $4.0M |
CPAYCORPAY INC COM SHS | $4.0M |
GOCOGOHEALTH INC CL A NEW | $4.0M |
COTYCOTY INC COM CL A | $4.0M |
PARAAPARAMOUNT GLOBAL CLASS A COM | $4.0M |
MDPEDIATRIX MEDICAL GROUP INC COM | $4.0M |
REYNREYNOLDS CONSUMER PRODS INC COM | $3.9M |
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | $3.9M |
FVRRFIVERR INTL LTD ORD SHS | $3.8M |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $3.8M |
DECKDECKERS OUTDOOR CORP COM | $3.8M |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $3.8M |
SHCSOTERA HEALTH CO COM | $3.7M |
CCCHEMOURS CO COM | $3.6M |
MKSIMKS INSTRS INC COM | $3.6M |
TWOTWO HBRS INVT CORP COM | $3.6M |
MRCYMERCURY SYS INC COM | $3.6M |
CRICARTERS INC COM | $3.6M |
AIC3 AI INC CL A | $3.5M |
ARGXARGENX SE SPONSORED ADR | $3.5M |
EMEEMCOR GROUP INC COM | $3.5M |
LZLEGALZOOM COM INC COM | $3.5M |
AXTAAXALTA COATING SYS LTD COM | $3.5M |
CGNXCOGNEX CORP COM | $3.4M |
CNRCANADIAN NATL RY CO COM | $3.4M |
QCRHQCR HOLDINGS INC COM | $3.4M |
FGF&G ANNUITIES & LIFE INC COMMON STOCK | $3.4M |
HEIHEICO CORP NEW CL A | $3.4M |
JBHTHUNT J B TRANS SVCS INC COM | $3.4M |
CERTCERTARA INC COM | $3.3M |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $3.3M |
EXPIEXP WORLD HLDGS INC COM | $3.2M |
GLPIGAMING & LEISURE PPTYS INC COM | $3.2M |
FTDRFRONTDOOR INC COM | $3.2M |
TRNTRINITY INDS INC COM | $3.2M |
CVACCUREVAC N V COM | $3.1M |
NABLN-ABLE INC COMMON STOCK | $3.0M |
OPLNOPENLANE INC COM | $3.0M |
BRKRBRUKER CORP COM | $3.0M |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $3.0M |
NUSNU SKIN ENTERPRISES INC CL A | $2.9M |
EWBCEAST WEST BANCORP INC COM | $2.9M |
RTORENTOKIL INITIAL PLC SPONSORED ADR | $2.9M |
SNYSANOFI SPONSORED ADR | $2.9M |
RKTROCKET COS INC COM CL A | $2.8M |
BCEBCE INC COM NEW | $2.8M |
TDOCTELADOC HEALTH INC COM | $2.7M |
SOFISOFI TECHNOLOGIES INC COM | $2.7M |
SMSM ENERGY CO COM | $2.7M |
CADECADENCE BANK COM | $2.7M |
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND STOXX GLOBAL BROAD | $2.6M |
GHGUARDANT HEALTH INC COM | $2.6M |
PERFPERFECT CORP WT EXP | $2.6M |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $2.5M |
TREXTREX CO INC COM | $2.5M |