Quent Capital, LLC Q1 2024 Filing
Filed May 2, 2024
Portfolio Value
$856.0M
Holdings
1,362
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,362 positions)
| Stock | Value |
|---|---|
REXRREXFORD INDL RLTY INC COM | $5K |
BFHBREAD FINANCIAL HOLDINGS INC COM | $5K |
SWKSTANLEY BLACK & DECKER INC COM | $5K |
MYNBLACKROCK MUNIYIELD N Y QUALIT COM | $5K |
VVVVALVOLINE INC COM | $5K |
WAFDWAFD INC COM | $5K |
SSRMSSR MINING IN COM | $5K |
UHALU HAUL HOLDING COMPANY COM | $5K |
SUSUNCOR ENERGY INC NEW COM | $5K |
T77LENDINGTREE INC NEW COM | $5K |
NCNONCINO INC COM | $5K |
IPGPIPG PHOTONICS CORP COM | $5K |
STLASTELLANTIS N.V SHS | $5K |
PSMTPRICESMART INC COM | $5K |
PTCPTC INC COM | $5K |
HLIHOULIHAN LOKEY INC CL A | $5K |
ELANELANCO ANIMAL HEALTH INC COM | $5K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $5K |
LFUSLITTELFUSE INC COM | $5K |
SHELSHELL PLC SPON ADS | $5K |
MMSMAXIMUS INC COM | $5K |
MZTILANCASTER COLONY CORP COM | $5K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $5K |
ENRENERGIZER HLDGS INC NEW COM | $5K |
LNGCHENIERE ENERGY INC COM NEW | $5K |
AZEKAZEK CO INC CL A | $5K |
XENWXEATON VANCE NEW YORK MUN BD FD COM | $5K |
HOUSANYWHERE REAL ESTATE INC COM | $5K |
RELXRELX PLC SPONSORED ADR | $5K |
PAYCPAYCOM SOFTWARE INC COM | $5K |
ASHASHLAND INC COM | $5K |
NVSTENVISTA HOLDINGS CORPORATION COM | $5K |
HLFHERBALIFE LTD COM SHS | $5K |
SPBSPECTRUM BRANDS HLDGS INC NEW COM | $4K |
ADUNITED STATES CELLULAR CORP COM | $4K |
HALOHALOZYME THERAPEUTICS INC COM | $4K |
TWTRADEWEB MKTS INC CL A | $4K |
RUNSUNRUN INC COM | $4K |
APLEAPPLE HOSPITALITY REIT INC COM NEW | $4K |
EPREPR PPTYS COM SH BEN INT | $4K |
TEXTEREX CORP NEW COM | $4K |
LYVLIVE NATION ENTERTAINMENT INC COM | $4K |
PIIPOLARIS INC COM | $4K |
PLUNPLUG POWER INC COM NEW | $4K |
THSTREEHOUSE FOODS INC COM | $4K |
NWSNEWS CORP NEW CL B | $4K |
CPAYCORPAY INC COM SHS | $4K |
GOCOGOHEALTH INC CL A NEW | $4K |
COTYCOTY INC COM CL A | $4K |
PARAAPARAMOUNT GLOBAL CLASS A COM | $4K |
MDPEDIATRIX MEDICAL GROUP INC COM | $4K |
REYNREYNOLDS CONSUMER PRODS INC COM | $4K |
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | $4K |
FVRRFIVERR INTL LTD ORD SHS | $4K |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $4K |
DECKDECKERS OUTDOOR CORP COM | $4K |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $4K |
SHCSOTERA HEALTH CO COM | $4K |
CCCHEMOURS CO COM | $4K |
MKSIMKS INSTRS INC COM | $4K |
TWOTWO HBRS INVT CORP COM | $4K |
MRCYMERCURY SYS INC COM | $4K |
CRICARTERS INC COM | $4K |
AIC3 AI INC CL A | $4K |
ARGXARGENX SE SPONSORED ADR | $4K |
EMEEMCOR GROUP INC COM | $4K |
LZLEGALZOOM COM INC COM | $3K |
AXTAAXALTA COATING SYS LTD COM | $3K |
CGNXCOGNEX CORP COM | $3K |
CNRCANADIAN NATL RY CO COM | $3K |
QCRHQCR HOLDINGS INC COM | $3K |
FGF&G ANNUITIES & LIFE INC COMMON STOCK | $3K |
HEIHEICO CORP NEW CL A | $3K |
JBHTHUNT J B TRANS SVCS INC COM | $3K |
CERTCERTARA INC COM | $3K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $3K |
EXPIEXP WORLD HLDGS INC COM | $3K |
GLPIGAMING & LEISURE PPTYS INC COM | $3K |
FTDRFRONTDOOR INC COM | $3K |
TRNTRINITY INDS INC COM | $3K |
CVACCUREVAC N V COM | $3K |
NABLN-ABLE INC COMMON STOCK | $3K |
OPLNOPENLANE INC COM | $3K |
BRKRBRUKER CORP COM | $3K |
SMCIUSDSUPER MICRO COMPUTER INC COM | $3K |
LLYELI LILLY & CO COM | $3K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $3K |
NUSNU SKIN ENTERPRISES INC CL A | $3K |
EWBCEAST WEST BANCORP INC COM | $3K |
RTORENTOKIL INITIAL PLC SPONSORED ADR | $3K |
SNYSANOFI SPONSORED ADR | $3K |
RKTROCKET COS INC COM CL A | $3K |
BCEBCE INC COM NEW | $3K |
TDOCTELADOC HEALTH INC COM | $3K |
SOFISOFI TECHNOLOGIES INC COM | $3K |
SMSM ENERGY CO COM | $3K |
CADECADENCE BANK COM | $3K |
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND STOXX GLOBAL BROAD | $3K |
GHGUARDANT HEALTH INC COM | $3K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $3K |