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 |
|---|---|---|---|---|---|
| 201 | COPCONOCOPHILLIPS COM | 1,728 | $219.9M | 0.03% | |
| 202 | DTDYNATRACE INC COM NEW | 4,716 | $219.0M | 0.03% | |
| 203 | WMWASTE MGMT INC DEL COM | 1,017 | $216.8M | 0.03% | |
| 204 | MDBMONGODB INC CL A | 601 | $215.5M | 0.03% | |
| 205 | BMYBRISTOL-MYERS SQUIBB CO COM | 3,972 | $215.4M | 0.03% | |
| 206 | SCHLSCHOLASTIC CORP COM | 5,700 | $214.9M | 0.03% | |
| 207 | 7HPHP INC COM | 7,111 | $214.9M | 0.03% | |
| 208 | IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | 24,500 | $213.4M | 0.02% | |
| 209 | VBVANGUARD SMALL-CAP ETF | 926 | $211.7M | 0.02% | |
| 210 | EQIXEQUINIX INC COM | 255 | $210.5M | 0.02% | |
| 211 | UBERUBER TECHNOLOGIES INC COM | 2,732 | $210.3M | 0.02% | |
| 212 | APHAMPHENOL CORP NEW CL A | 1,822 | $210.2M | 0.02% | |
| 213 | SABRSABRE CORP COM | 86,600 | $209.6M | 0.02% | |
| 214 | UPSUNITED PARCEL SERVICE INC CL B | 1,396 | $207.6M | 0.02% | |
| 215 | CSTMCONSTELLIUM SE CL A SHS | 9,377 | $207.3M | 0.02% | |
| 216 | CSXCSX CORP COM | 5,583 | $207.0M | 0.02% | |
| 217 | NETCLOUDFLARE INC CL A COM | 2,122 | $205.5M | 0.02% | |
| 218 | 4I1PHILIP MORRIS INTL INC COM | 2,239 | $205.1M | 0.02% | |
| 219 | DOVDOVER CORP COM | 1,154 | $204.5M | 0.02% | |
| 220 | MERCMERCER INTL INC COM | 20,500 | $204.0M | 0.02% | |
| 221 | PHINPHINIA INC COMMON STOCK | 5,252 | $201.8M | 0.02% | |
| 222 | MOHMOLINA HEALTHCARE INC COM | 489 | $200.9M | 0.02% | |
| 223 | SCHWSCHWAB CHARLES CORP COM | 2,762 | $199.8M | 0.02% | |
| 224 | EMREMERSON ELEC CO COM | 1,756 | $199.2M | 0.02% | |
| 225 | ALAIR LEASE CORP CL A | 3,868 | $199.0M | 0.02% | |
| 226 | TERTERADYNE INC COM | 1,763 | $199.0M | 0.02% | |
| 227 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 671 | $195.0M | 0.02% | |
| 228 | FISVFISERV INC COM | 1,211 | $193.5M | 0.02% | |
| 229 | LUCKBOWLERO CORP CL A COM | 14,000 | $191.8M | 0.02% | |
| 230 | AG8AGILENT TECHNOLOGIES INC COM | 1,316 | $191.5M | 0.02% | |
| 231 | MODMODINE MFG CO COM | 2,000 | $190.4M | 0.02% | |
| 232 | ESABESAB CORPORATION COM | 1,719 | $190.1M | 0.02% | |
| 233 | MRO*MARATHON OIL CORP COM | 6,609 | $187.3M | 0.02% | |
| 234 | BSXBOSTON SCIENTIFIC CORP COM | 2,726 | $186.7M | 0.02% | |
| 235 | FBINFORTUNE BRANDS INNOVATIONS INC COM | 2,178 | $184.4M | 0.02% | |
| 236 | GPNGLOBAL PMTS INC COM | 1,370 | $183.1M | 0.02% | |
| 237 | ACMAECOM COM | 1,865 | $182.9M | 0.02% | |
| 238 | HLTHILTON WORLDWIDE HLDGS INC COM | 853 | $182.0M | 0.02% | |
| 239 | TXG10X GENOMICS INC CL A COM | 4,848 | $181.9M | 0.02% | |
| 240 | CARRCARRIER GLOBAL CORPORATION COM | 3,123 | $181.6M | 0.02% | |
| 241 | AEPAMERICAN ELEC PWR CO INC COM | 2,105 | $181.2M | 0.02% | |
| 242 | RHIROBERT HALF INC. COM | 2,259 | $179.1M | 0.02% | |
| 243 | IJRISHARES CORE S&P SMALL CAP ETF | 1,618 | $178.8M | 0.02% | |
| 244 | CTVACORTEVA INC COM | 3,100 | $178.8M | 0.02% | |
| 245 | SYYSYSCO CORP COM | 2,199 | $178.5M | 0.02% | |
| 246 | ECLECOLAB INC COM | 771 | $178.1M | 0.02% | |
| 247 | CMICUMMINS INC COM | 604 | $177.9M | 0.02% | |
| 248 | LSTRLANDSTAR SYS INC COM | 918 | $176.9M | 0.02% | |
| 249 | FRPTFRESHPET INC COM | 1,513 | $175.3M | 0.02% | |
| 250 | RSGREPUBLIC SVCS INC COM | 915 | $175.2M | 0.02% | |
| 251 | GATXGATX CORP COM | 1,307 | $175.2M | 0.02% | |
| 252 | RFREGIONS FINANCIAL CORP NEW COM | 8,284 | $174.3M | 0.02% | |
| 253 | IRTCIRHYTHM TECHNOLOGIES INC COM | 1,500 | $174.0M | 0.02% | |
| 254 | FWRGFIRST WATCH RESTAURANT GROUP I COM | 7,000 | $172.3M | 0.02% | |
| 255 | HIIHUNTINGTON INGALLS INDS INC COM | 590 | $172.1M | 0.02% | |
| 256 | SHWSHERWIN WILLIAMS CO COM | 495 | $172.0M | 0.02% | |
| 257 | EVRGEVERGY INC COM | 3,205 | $171.1M | 0.02% | |
| 258 | CHGGCHEGG INC COM | 22,568 | $170.8M | 0.02% | |
| 259 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,251 | $170.2M | 0.02% | |
| 260 | WDAYWORKDAY INC CL A | 619 | $168.8M | 0.02% | |
| 261 | EWEDWARDS LIFESCIENCES CORP COM | 1,755 | $167.7M | 0.02% | |
| 262 | EBAEBAY INC. COM | 3,173 | $167.5M | 0.02% | |
| 263 | PERFPERFECT CORP CL A ORD SHS | 67,450 | $167.3M | 0.02% | |
| 264 | BDXBECTON DICKINSON & CO COM | 675 | $167.1M | 0.02% | |
| 265 | VRTXVERTEX PHARMACEUTICALS INC COM | 399 | $166.8M | 0.02% | |
| 266 | DDOMINION ENERGY INC COM | 3,389 | $166.7M | 0.02% | |
| 267 | PYPLPAYPAL HLDGS INC COM | 2,483 | $166.3M | 0.02% | |
| 268 | CTRACOTERRA ENERGY INC COM | 5,924 | $165.1M | 0.02% | |
| 269 | HIGHARTFORD FINL SVCS GROUP INC COM | 1,600 | $164.9M | 0.02% | |
| 270 | AMTAMERICAN TOWER CORP NEW COM | 833 | $164.5M | 0.02% | |
| 271 | MARMARRIOTT INTL INC NEW CL A | 644 | $162.5M | 0.02% | |
| 272 | ADSKAUTODESK INC COM | 618 | $160.9M | 0.02% | |
| 273 | PCARPACCAR INC COM | 1,298 | $160.8M | 0.02% | |
| 274 | DKNGDRAFTKINGS INC NEW COM CL A | 3,489 | $158.4M | 0.02% | |
| 275 | VOYAVOYA FINANCIAL INC COM | 2,119 | $156.6M | 0.02% | |
| 276 | ANETEURARISTA NETWORKS INC COM | 538 | $156.0M | 0.02% | |
| 277 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,112 | $154.8M | 0.02% | |
| 278 | OMFONEMAIN HLDGS INC COM | 3,018 | $154.2M | 0.02% | |
| 279 | GMGENERAL MTRS CO COM | 3,400 | $154.2M | 0.02% | |
| 280 | TRIPTRIPADVISOR INC COM | 5,524 | $153.5M | 0.02% | |
| 281 | SUXTD SYNNEX CORPORATION COM | 1,357 | $153.4M | 0.02% | |
| 282 | HESHESS CORP COM | 1,001 | $152.8M | 0.02% | |
| 283 | T7DTRANSDIGM GROUP INC COM | 124 | $152.8M | 0.02% | |
| 284 | SNOWSNOWFLAKE INC CL A | 943 | $152.4M | 0.02% | |
| 285 | ALLYALLY FINL INC COM | 3,731 | $151.4M | 0.02% | |
| 286 | BNBROOKFIELD CORP CL A LTD VT SH | 3,604 | $151.0M | 0.02% | |
| 287 | USOUNITED STATES OIL FUND LP | 1,916 | $150.8M | 0.02% | |
| 288 | RMERESMED INC COM | 758 | $150.0M | 0.02% | |
| 289 | FNBF N B CORP COM | 10,633 | $149.9M | 0.02% | |
| 290 | FANGDIAMONDBACK ENERGY INC COM | 756 | $149.8M | 0.02% | |
| 291 | FTNTFORTINET INC COM | 2,183 | $149.1M | 0.02% | |
| 292 | VLOVALERO ENERGY CORP COM | 859 | $146.7M | 0.02% | |
| 293 | MDTMEDTRONIC PLC SHS | 1,680 | $146.5M | 0.02% | |
| 294 | DFSEURDISCOVER FINL SVCS COM | 1,116 | $146.3M | 0.02% | |
| 295 | ARANTERO RESOURCES CORP COM | 5,045 | $146.3M | 0.02% | |
| 296 | JACKJACK IN THE BOX INC COM | 2,134 | $146.1M | 0.02% | |
| 297 | RIGTRANSOCEAN LTD REGISTERED SHS | 23,241 | $146.0M | 0.02% | |
| 298 | ACMRACM RESH INC COM CL A | 5,000 | $145.7M | 0.02% | |
| 299 | HHHHOWARD HUGHES HOLDINGS INC COM | 2,006 | $145.7M | 0.02% | |
| 300 | HUBSHUBSPOT INC COM | 231 | $144.7M | 0.02% |