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 |
|---|---|---|---|---|---|
| 301 | ALSALLSTATE CORP COM | 829 | $143.4M | 0.02% | |
| 302 | CHDCHURCH & DWIGHT CO INC COM | 1,349 | $140.7M | 0.02% | |
| 303 | BXBLACKSTONE INC COM | 1,071 | $140.7M | 0.02% | |
| 304 | DRVNDRIVEN BRANDS HLDGS INC COM | 8,890 | $140.4M | 0.02% | |
| 305 | APTVAPTIV PLC SHS | 1,748 | $139.2M | 0.02% | |
| 306 | HIWHIGHWOODS PPTYS INC COM | 5,304 | $138.9M | 0.02% | |
| 307 | IDXXIDEXX LABS INC COM | 256 | $138.2M | 0.02% | |
| 308 | CLHCLEAN HARBORS INC COM | 678 | $136.5M | 0.02% | |
| 309 | NUENUCOR CORP COM | 687 | $136.1M | 0.02% | |
| 310 | LKQ1LKQ CORP COM | 2,534 | $135.4M | 0.02% | |
| 311 | OTISOTIS WORLDWIDE CORP COM | 1,359 | $134.9M | 0.02% | |
| 312 | GILDGILEAD SCIENCES INC COM | 1,839 | $134.7M | 0.02% | |
| 313 | BGBUNGE GLOBAL SA COM SHS | 1,304 | $133.7M | 0.02% | |
| 314 | VICIVICI PPTYS INC COM | 4,485 | $133.6M | 0.02% | |
| 315 | LM0CLIBERTY MEDIA CORP DEL COM LBTY SRM S C | 4,488 | $133.3M | 0.02% | |
| 316 | USBUS BANCORP DEL COM NEW | 2,942 | $131.5M | 0.02% | |
| 317 | MASMASCO CORP COM | 1,661 | $131.0M | 0.02% | |
| 318 | WTMWHITE MTNS INS GROUP LTD COM | 73 | $131.0M | 0.02% | |
| 319 | MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A | 15,057 | $130.5M | 0.02% | |
| 320 | SPXCSPX TECHNOLOGIES INC COM | 1,060 | $130.5M | 0.02% | |
| 321 | SPHRMADISON SQUARE GRDN ENTERTNMNT CL A | 2,658 | $130.5M | 0.02% | |
| 322 | MCOMOODYS CORP COM | 329 | $129.2M | 0.02% | |
| 323 | PLPLANET LABS PBC COM CL A | 50,600 | $129.0M | 0.02% | |
| 324 | WYNNWYNN RESORTS LTD COM | 1,260 | $128.8M | 0.02% | |
| 325 | MMM3M CO COM | 1,214 | $128.7M | 0.02% | |
| 326 | CECELANESE CORP DEL COM | 746 | $128.3M | 0.01% | |
| 327 | REZIRESIDEO TECHNOLOGIES INC COM | 5,654 | $126.8M | 0.01% | |
| 328 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 1,920 | $126.0M | 0.01% | |
| 329 | ADMARCHER DANIELS MIDLAND CO COM | 1,994 | $125.2M | 0.01% | |
| 330 | MSBMESABI TR CTF BEN INT | 7,002 | $123.9M | 0.01% | |
| 331 | WRKUSDWESTROCK CO COM | 2,489 | $123.1M | 0.01% | |
| 332 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 1,969 | $122.7M | 0.01% | |
| 333 | APY1EURCHAMPIONX CORPORATION COM | 3,409 | $122.3M | 0.01% | |
| 334 | JJACOBS SOLUTIONS INC COM | 789 | $121.3M | 0.01% | |
| 335 | NDAQNASDAQ INC COM | 1,891 | $119.3M | 0.01% | |
| 336 | AWCAMERICAN WTR WKS CO INC NEW COM | 972 | $118.8M | 0.01% | |
| 337 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 616 | $118.7M | 0.01% | |
| 338 | TECK/BTECK RESOURCES LTD CL B | 2,589 | $118.5M | 0.01% | |
| 339 | LBRDKLIBERTY BROADBAND CORP COM SER C | 2,069 | $118.4M | 0.01% | |
| 340 | GTXGARRETT MOTION INC COM | 11,906 | $118.3M | 0.01% | |
| 341 | FDO.FMACYS INC COM | 5,916 | $118.3M | 0.01% | |
| 342 | RRXREGAL REXNORD CORPORATION COM | 656 | $118.1M | 0.01% | |
| 343 | VRSNVERISIGN INC COM | 623 | $118.1M | 0.01% | |
| 344 | CMECME GROUP INC COM | 547 | $117.8M | 0.01% | |
| 345 | MGMMGM RESORTS INTERNATIONAL COM | 2,485 | $117.3M | 0.01% | |
| 346 | UUNITY SOFTWARE INC COM | 4,390 | $117.2M | 0.01% | |
| 347 | CLXCLOROX CO DEL COM | 756 | $115.8M | 0.01% | |
| 348 | FQIDIGITAL RLTY TR INC COM | 804 | $115.8M | 0.01% | |
| 349 | EXPEAGLE MATLS INC COM | 426 | $115.8M | 0.01% | |
| 350 | FCXFREEPORT-MCMORAN INC CL B | 2,459 | $115.6M | 0.01% | |
| 351 | LEALEAR CORP COM NEW | 797 | $115.4M | 0.01% | |
| 352 | MFAMFA FINL INC COM | 10,031 | $114.5M | 0.01% | |
| 353 | AFWALIGN TECHNOLOGY INC COM | 349 | $114.4M | 0.01% | |
| 354 | DAVAENDAVA PLC ADS | 3,000 | $114.1M | 0.01% | |
| 355 | HALHALLIBURTON CO COM | 2,888 | $113.8M | 0.01% | |
| 356 | WSMWILLIAMS SONOMA INC COM | 358 | $113.8M | 0.01% | |
| 357 | BRBROADRIDGE FINL SOLUTIONS INC COM | 554 | $113.5M | 0.01% | |
| 358 | ARWARROW ELECTRS INC COM | 872 | $112.9M | 0.01% | |
| 359 | EQHEQUITABLE HLDGS INC COM | 2,911 | $110.6M | 0.01% | |
| 360 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 1,277 | $110.2M | 0.01% | |
| 361 | PAYXPAYCHEX INC COM | 896 | $110.0M | 0.01% | |
| 362 | CFGCITIZENS FINL GROUP INC COM | 3,020 | $109.6M | 0.01% | |
| 363 | TAPMOLSON COORS BEVERAGE CO CL B | 1,629 | $109.5M | 0.01% | |
| 364 | NSCNORFOLK SOUTHN CORP COM | 426 | $108.6M | 0.01% | |
| 365 | VTSVITESSE ENERGY INC COMMON STOCK | 4,572 | $108.5M | 0.01% | |
| 366 | GISGENERAL MLS INC COM | 1,536 | $107.5M | 0.01% | |
| 367 | BHFBRIGHTHOUSE FINL INC COM | 2,082 | $107.3M | 0.01% | |
| 368 | CASYCASEYS GEN STORES INC COM | 335 | $106.7M | 0.01% | |
| 369 | NXPINXP SEMICONDUCTORS N V COM | 428 | $106.0M | 0.01% | |
| 370 | HUBBHUBBELL INC COM | 254 | $105.4M | 0.01% | |
| 371 | NVRNVR INC COM | 13 | $105.3M | 0.01% | |
| 372 | MRVLMARVELL TECHNOLOGY INC COM | 1,479 | $104.8M | 0.01% | |
| 373 | MSGSMADISON SQUARE GRDN SPRT CORP CL A | 565 | $104.3M | 0.01% | |
| 374 | EPAMEPAM SYS INC COM | 376 | $103.8M | 0.01% | |
| 375 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 2,200 | $102.4M | 0.01% | |
| 376 | MTGMGIC INVT CORP WIS COM | 4,576 | $102.3M | 0.01% | |
| 377 | ULTAULTA BEAUTY INC COM | 195 | $102.0M | 0.01% | |
| 378 | IEXIDEX CORP COM | 417 | $101.8M | 0.01% | |
| 379 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 337 | $101.6M | 0.01% | |
| 380 | DOCHEALTHPEAK PROPERTIES INC COM | 5,412 | $101.5M | 0.01% | |
| 381 | FIGSFIGS INC CL A | 20,073 | $100.0M | 0.01% | |
| 382 | AGOASSURED GUARANTY LTD COM | 1,144 | $99.8M | 0.01% | |
| 383 | PKNREVVITY INC COM | 949 | $99.6M | 0.01% | |
| 384 | LIILENNOX INTL INC COM | 203 | $99.3M | 0.01% | |
| 385 | GENGEN DIGITAL INC COM | 4,419 | $99.0M | 0.01% | |
| 386 | CVEOCIVEO CORP CDA COM NEW | 3,660 | $98.3M | 0.01% | |
| 387 | TWLOTWILIO INC CL A | 1,598 | $97.7M | 0.01% | |
| 388 | UWMCUWM HOLDINGS CORPORATION COM CL A | 13,433 | $97.5M | 0.01% | |
| 389 | CBOECBOE GLOBAL MKTS INC COM | 522 | $95.9M | 0.01% | |
| 390 | AVNWAVIAT NETWORKS INC COM NEW | 2,500 | $95.8M | 0.01% | |
| 391 | DOXAMDOCS LTD SHS | 1,058 | $95.6M | 0.01% | |
| 392 | CDWCDW CORP COM | 373 | $95.4M | 0.01% | |
| 393 | SONOSONOS INC COM | 5,000 | $95.3M | 0.01% | |
| 394 | IFSINTERCORP FINL SVCS INC SHS | 4,000 | $95.2M | 0.01% | |
| 395 | BCBRUNSWICK CORP COM | 986 | $95.2M | 0.01% | |
| 396 | SLBSCHLUMBERGER LTD COM STK | 1,710 | $93.7M | 0.01% | |
| 397 | ELLAUDER ESTEE COS INC CL A | 605 | $93.2M | 0.01% | |
| 398 | SLMSLM CORP COM | 4,258 | $92.8M | 0.01% | |
| 399 | WECWEC ENERGY GROUP INC COM | 1,120 | $92.0M | 0.01% | |
| 400 | ROKUROKU INC COM CL A | 1,409 | $91.8M | 0.01% |