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 |
|---|---|---|---|---|---|
| 101 | PENPENUMBRA INC COM | 1,776 | $396.4M | 0.05% | |
| 102 | BERYEURBERRY GLOBAL GROUP INC COM | 6,551 | $396.2M | 0.05% | |
| 103 | EPDENTERPRISE PRODS PARTNERS L P COM | 13,534 | $394.9M | 0.05% | |
| 104 | PAHUSDELEMENT SOLUTIONS INC COM | 15,804 | $394.8M | 0.05% | |
| 105 | DEDEERE & CO COM | 952 | $391.2M | 0.05% | |
| 106 | PFEPFIZER INC COM | 14,093 | $391.1M | 0.05% | |
| 107 | MUMICRON TECHNOLOGY INC COM | 3,282 | $387.0M | 0.05% | |
| 108 | LENLENNAR CORP CL A | 2,218 | $381.4M | 0.04% | |
| 109 | REGNREGENERON PHARMACEUTICALS COM | 390 | $375.4M | 0.04% | |
| 110 | BABOEING CO COM | 1,929 | $372.4M | 0.04% | |
| 111 | LOBLIVE OAK BANCSHARES INC COM | 8,900 | $369.4M | 0.04% | |
| 112 | CEGCONSTELLATION ENERGY CORP COM | 1,997 | $369.2M | 0.04% | |
| 113 | PRUPRUDENTIAL FINL INC COM | 3,131 | $367.6M | 0.04% | |
| 114 | DVNDEVON ENERGY CORP NEW COM | 7,176 | $360.1M | 0.04% | |
| 115 | CITHE CIGNA GROUP COM | 991 | $360.1M | 0.04% | |
| 116 | IWMISHARES RUSSELL 2000 ETF | 1,706 | $358.8M | 0.04% | |
| 117 | DC4DEXCOM INC COM | 2,578 | $357.6M | 0.04% | |
| 118 | TJXTJX COS INC NEW COM | 3,525 | $357.5M | 0.04% | |
| 119 | HWMHOWMET AEROSPACE INC COM | 5,220 | $357.2M | 0.04% | |
| 120 | IRINGERSOLL RAND INC COM | 3,734 | $354.5M | 0.04% | |
| 121 | HONHONEYWELL INTL INC COM | 1,722 | $353.5M | 0.04% | |
| 122 | TRVCCITIGROUP INC COM NEW | 5,536 | $350.1M | 0.04% | |
| 123 | UNMUNUM GROUP COM | 6,521 | $349.9M | 0.04% | |
| 124 | BKNGBOOKING HOLDINGS INC COM | 96 | $348.5M | 0.04% | |
| 125 | RNGRINGCENTRAL INC CL A | 9,776 | $339.6M | 0.04% | |
| 126 | PHMPULTE GROUP INC COM | 2,808 | $338.7M | 0.04% | |
| 127 | LMTLOCKHEED MARTIN CORP COM | 740 | $336.4M | 0.04% | |
| 128 | PWRQUANTA SVCS INC COM | 1,285 | $333.8M | 0.04% | |
| 129 | MTDMETTLER TOLEDO INTERNATIONAL COM | 249 | $331.5M | 0.04% | |
| 130 | PSXPHILLIPS 66 COM | 2,000 | $326.7M | 0.04% | |
| 131 | CLCOLGATE PALMOLIVE CO COM | 3,568 | $321.3M | 0.04% | |
| 132 | NEENEXTERA ENERGY INC COM | 5,015 | $320.5M | 0.04% | |
| 133 | ADIANALOG DEVICES INC COM | 1,608 | $318.0M | 0.04% | |
| 134 | DIODDIODES INC COM | 4,500 | $317.3M | 0.04% | |
| 135 | RSRELIANCE INC COM | 948 | $316.8M | 0.04% | |
| 136 | TRVTRAVELERS COMPANIES INC COM | 1,375 | $316.5M | 0.04% | |
| 137 | —THE AARONS COMPANY INC COM | 42,000 | $315.0M | 0.04% | |
| 138 | GWWGRAINGER W W INC COM | 307 | $312.8M | 0.04% | |
| 139 | ORLYOREILLY AUTOMOTIVE INC COM | 277 | $312.7M | 0.04% | |
| 140 | BACVERIZON COMMUNICATIONS INC COM | 7,422 | $311.4M | 0.04% | |
| 141 | CPRTCOPART INC COM | 5,330 | $308.7M | 0.04% | |
| 142 | ROSTROSS STORES INC COM | 2,089 | $306.6M | 0.04% | |
| 143 | HGVHILTON GRAND VACATIONS INC COM | 6,376 | $301.0M | 0.04% | |
| 144 | ACHCACADIA HEALTHCARE COMPANY INC COM | 3,784 | $299.8M | 0.04% | |
| 145 | G3VGREEN PLAINS INC COM | 12,900 | $298.2M | 0.03% | |
| 146 | PLDPROLOGIS INC. COM | 2,277 | $296.5M | 0.03% | |
| 147 | PAGPENSKE AUTOMOTIVE GRP INC COM | 1,830 | $296.5M | 0.03% | |
| 148 | NTRANATERA INC COM | 3,205 | $293.1M | 0.03% | |
| 149 | FICOFAIR ISAAC CORP COM | 234 | $292.4M | 0.03% | |
| 150 | BKBANK NEW YORK MELLON CORP COM | 5,036 | $290.2M | 0.03% | |
| 151 | GBLIGLOBAL INDEMNITY GROUP LLC COM CL A | 9,494 | $289.8M | 0.03% | |
| 152 | ZTSZOETIS INC CL A | 1,709 | $289.2M | 0.03% | |
| 153 | AIGAMERICAN INTL GROUP INC COM NEW | 3,689 | $288.3M | 0.03% | |
| 154 | PAGSPAGSEGURO DIGITAL LTD COM CL A | 20,000 | $285.6M | 0.03% | |
| 155 | COURCOURSERA INC COM | 20,000 | $280.4M | 0.03% | |
| 156 | ITGARTNER INC COM | 586 | $279.3M | 0.03% | |
| 157 | SOSOUTHERN CO COM | 3,883 | $278.6M | 0.03% | |
| 158 | PENNPENN ENTERTAINMENT INC COM | 15,258 | $277.8M | 0.03% | |
| 159 | AZOAUTOZONE INC COM | 88 | $277.3M | 0.03% | |
| 160 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,614 | $276.3M | 0.03% | |
| 161 | HCAHCA HEALTHCARE INC COM | 825 | $275.1M | 0.03% | |
| 162 | BPOPPOPULAR INC COM NEW | 3,116 | $274.5M | 0.03% | |
| 163 | YUMYUM BRANDS INC COM | 1,967 | $272.7M | 0.03% | |
| 164 | COFCAPITAL ONE FINL CORP COM | 1,822 | $271.3M | 0.03% | |
| 165 | ITWILLINOIS TOOL WKS INC COM | 1,009 | $270.7M | 0.03% | |
| 166 | RTXRTX CORPORATION COM | 2,757 | $268.9M | 0.03% | |
| 167 | JEFJEFFERIES FINL GROUP INC COM | 6,060 | $267.3M | 0.03% | |
| 168 | WPMWHEATON PRECIOUS METALS CORP COM | 5,636 | $265.6M | 0.03% | |
| 169 | ODFLOLD DOMINION FREIGHT LINE INC COM | 1,211 | $265.6M | 0.03% | |
| 170 | SEESEALED AIR CORP NEW COM | 7,124 | $265.0M | 0.03% | |
| 171 | AQLTISHARES SELECT DIVIDEND ETF | 2,122 | $261.4M | 0.03% | |
| 172 | NOCNORTHROP GRUMMAN CORP COM | 543 | $259.7M | 0.03% | |
| 173 | GNRCGENERAC HLDGS INC COM | 2,027 | $255.7M | 0.03% | |
| 174 | TTTRANE TECHNOLOGIES PLC SHS | 848 | $254.7M | 0.03% | |
| 175 | GBDCGOLUB CAP BDC INC COM | 15,311 | $254.6M | 0.03% | |
| 176 | CBCHUBB LIMITED COM | 978 | $253.3M | 0.03% | |
| 177 | REEVEREST GROUP LTD COM | 636 | $253.0M | 0.03% | |
| 178 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,184 | $252.3M | 0.03% | |
| 179 | FIVNFIVE9 INC COM | 4,027 | $250.1M | 0.03% | |
| 180 | IVWISHARES S&P 500 GROWTH ETF | 2,951 | $249.2M | 0.03% | |
| 181 | APDAIR PRODS & CHEMS INC COM | 1,026 | $248.5M | 0.03% | |
| 182 | 8CWCROWN CASTLE INC COM | 2,346 | $248.3M | 0.03% | |
| 183 | OKTAOKTA INC CL A | 2,324 | $243.1M | 0.03% | |
| 184 | LENLENNAR CORP CL B | 1,577 | $243.1M | 0.03% | |
| 185 | FNVFRANCO NEV CORP COM | 2,038 | $242.8M | 0.03% | |
| 186 | SFMSPROUTS FMRS MKT INC COM | 3,749 | $241.7M | 0.03% | |
| 187 | URIUNITED RENTALS INC COM | 332 | $239.5M | 0.03% | |
| 188 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 9,227 | $231.2M | 0.03% | |
| 189 | LPLALPL FINL HLDGS INC COM | 875 | $231.2M | 0.03% | |
| 190 | ESGVVANGUARD ESG U.S. STOCK ETF | 2,480 | $231.1M | 0.03% | |
| 191 | SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 3,000 | $230.8M | 0.03% | |
| 192 | TAT&T INC COM | 13,033 | $229.4M | 0.03% | |
| 193 | AMGAFFILIATED MANAGERS GROUP INC COM | 1,366 | $228.8M | 0.03% | |
| 194 | AYIACUITY BRANDS INC COM | 849 | $228.3M | 0.03% | |
| 195 | MDLZMONDELEZ INTL INC CL A | 3,250 | $227.5M | 0.03% | |
| 196 | TOLTOLL BROTHERS INC COM | 1,747 | $226.0M | 0.03% | |
| 197 | CRVLCORVEL CORP COM | 850 | $223.5M | 0.03% | |
| 198 | PEOEXELON CORP COM | 5,929 | $222.7M | 0.03% | |
| 199 | ACGPASSOCIATED CAP GROUP INC CL A | 6,773 | $221.5M | 0.03% | |
| 200 | CWCURTISS WRIGHT CORP COM | 865 | $221.4M | 0.03% |