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 |
|---|---|---|---|---|---|
| 401 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 690 | $91.8M | 0.01% | |
| 402 | ENOVCOLFAX CORP COM | 1,454 | $90.8M | 0.01% | |
| 403 | ABGCENCORA INC COM | 373 | $90.5M | 0.01% | |
| 404 | NAVINAVIENT CORPORATION COM | 5,199 | $90.5M | 0.01% | |
| 405 | AZNASTRAZENECA PLC SPONSORED ADR | 1,335 | $90.4M | 0.01% | |
| 406 | CA8ACACI INTL INC CL A | 238 | $90.2M | 0.01% | |
| 407 | KMBKIMBERLY-CLARK CORP COM | 692 | $89.5M | 0.01% | |
| 408 | RRYDER SYS INC COM | 745 | $89.5M | 0.01% | |
| 409 | PGRPROGRESSIVE CORP COM | 432 | $89.4M | 0.01% | |
| 410 | TTCTORO CO COM | 974 | $89.2M | 0.01% | |
| 411 | EVLVEVOLV TECHNOLOGIES HLDNGS INC COM CL A | 20,000 | $89.0M | 0.01% | |
| 412 | XPOXPO INC COM | 729 | $89.0M | 0.01% | |
| 413 | DOWDOW INC COM | 1,531 | $88.7M | 0.01% | |
| 414 | NWSANEWS CORP NEW CL A | 3,339 | $87.4M | 0.01% | |
| 415 | ICEINTERCONTINENTAL EXCHANGE INC COM | 634 | $87.1M | 0.01% | |
| 416 | EDCONSOLIDATED EDISON INC COM | 958 | $87.0M | 0.01% | |
| 417 | XELXCEL ENERGY INC COM | 1,602 | $86.1M | 0.01% | |
| 418 | IVZINVESCO LTD SHS | 5,174 | $85.8M | 0.01% | |
| 419 | BUWABIO RAD LABS INC CL A | 248 | $85.8M | 0.01% | |
| 420 | AIZASSURANT INC COM | 455 | $85.7M | 0.01% | |
| 421 | MTZMASTEC INC COM | 917 | $85.5M | 0.01% | |
| 422 | —LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 2,875 | $85.4M | 0.01% | |
| 423 | INFA1EURINFORMATICA INC COM CL A | 2,439 | $85.4M | 0.01% | |
| 424 | MKLMARKEL GROUP INC COM | 56 | $85.2M | 0.01% | |
| 425 | MSIMOTOROLA SOLUTIONS INC COM NEW | 240 | $85.1M | 0.01% | |
| 426 | FITBFIFTH THIRD BANCORP COM | 2,278 | $84.8M | 0.01% | |
| 427 | CBRECBRE GROUP INC CL A | 871 | $84.7M | 0.01% | |
| 428 | FASTFASTENAL CO COM | 1,093 | $84.3M | 0.01% | |
| 429 | COOCOOPER COS INC COM | 828 | $84.0M | 0.01% | |
| 430 | DPZDOMINOS PIZZA INC COM | 168 | $83.7M | 0.01% | |
| 431 | ZBHZIMMER BIOMET HOLDINGS INC COM | 630 | $83.2M | 0.01% | |
| 432 | ESEVERSOURCE ENERGY COM | 1,389 | $83.0M | 0.01% | |
| 433 | ZUOUSDZUORA INC COM CL A | 9,100 | $83.0M | 0.01% | |
| 434 | STLDSTEEL DYNAMICS INC COM | 559 | $82.9M | 0.01% | |
| 435 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 4,626 | $82.0M | 0.01% | |
| 436 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 799 | $81.7M | 0.01% | |
| 437 | PTONPELOTON INTERACTIVE INC CL A COM | 19,034 | $81.6M | 0.01% | |
| 438 | PATHUIPATH INC CL A | 3,580 | $81.2M | 0.01% | |
| 439 | TKRTIMKEN CO COM | 926 | $81.0M | 0.01% | |
| 440 | GDDYGODADDY INC CL A | 681 | $80.8M | 0.01% | |
| 441 | CPCANADIAN PACIFIC KANSAS CITY COM | 915 | $80.7M | 0.01% | |
| 442 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 721 | $80.5M | 0.01% | |
| 443 | DVADAVITA INC COM | 581 | $80.2M | 0.01% | |
| 444 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,191 | $79.5M | 0.01% | |
| 445 | VTVANGUARD TOTAL WORLD STOCK ETF | 716 | $79.1M | 0.01% | |
| 446 | BFLYBUTTERFLY NETWORK INC COM CL A | 73,000 | $78.8M | 0.01% | |
| 447 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 860 | $78.5M | 0.01% | |
| 448 | ABNBAIRBNB INC COM CL A | 475 | $78.4M | 0.01% | |
| 449 | BWABORGWARNER INC COM | 2,246 | $78.0M | 0.01% | |
| 450 | NVTNVENT ELECTRIC PLC SHS | 1,028 | $77.5M | 0.01% | |
| 451 | TSCOTRACTOR SUPPLY CO COM | 294 | $77.0M | 0.01% | |
| 452 | ACWIISHARES MSCI ACWI ETF | 697 | $76.8M | 0.01% | |
| 453 | ORIOLD REP INTL CORP COM | 2,494 | $76.6M | 0.01% | |
| 454 | HPPHUDSON PAC PPTYS INC COM | 11,830 | $76.3M | 0.01% | |
| 455 | THOTHOR INDS INC COM | 646 | $75.8M | 0.01% | |
| 456 | AKXANSYS INC COM | 218 | $75.7M | 0.01% | |
| 457 | SNCYSUN CTRY AIRLS HLDGS INC COM | 5,000 | $75.5M | 0.01% | |
| 458 | WRBBERKLEY W R CORP COM | 853 | $75.4M | 0.01% | |
| 459 | CRWDCROWDSTRIKE HLDGS INC CL A | 235 | $75.3M | 0.01% | |
| 460 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | 1,279 | $75.1M | 0.01% | |
| 461 | EOGEOG RES INC COM | 584 | $74.7M | 0.01% | |
| 462 | PBFPBF ENERGY INC CL A | 1,295 | $74.6M | 0.01% | |
| 463 | 3TYTITAN MACHY INC COM | 3,000 | $74.4M | 0.01% | |
| 464 | RBCAAREPUBLIC BANCORP INC KY CL A | 1,458 | $74.4M | 0.01% | |
| 465 | TNLTRAVEL PLUS LEISURE CO COM | 1,518 | $74.3M | 0.01% | |
| 466 | SLGSL GREEN RLTY CORP COM | 1,340 | $73.9M | 0.01% | |
| 467 | CNCCENTENE CORP DEL COM | 941 | $73.8M | 0.01% | |
| 468 | KHCKRAFT HEINZ CO COM | 2,001 | $73.8M | 0.01% | |
| 469 | INGRINGREDION INC COM | 630 | $73.6M | 0.01% | |
| 470 | ONON SEMICONDUCTOR CORP COM | 996 | $73.3M | 0.01% | |
| 471 | TFCTRUIST FINL CORP COM | 1,862 | $72.6M | 0.01% | |
| 472 | ROKROCKWELL AUTOMATION INC COM | 244 | $71.1M | 0.01% | |
| 473 | CEIXEURCONSOL ENERGY INC NEW COM | 849 | $71.1M | 0.01% | |
| 474 | PANWPALO ALTO NETWORKS INC COM | 250 | $71.0M | 0.01% | |
| 475 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 600 | $71.0M | 0.01% | |
| 476 | WELLWELLTOWER INC COM | 759 | $70.9M | 0.01% | |
| 477 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 780 | $70.9M | 0.01% | |
| 478 | HUMHUMANA INC COM | 204 | $70.8M | 0.01% | |
| 479 | INDIINDIE SEMICONDUCTOR INC CLASS A COM | 10,000 | $70.8M | 0.01% | |
| 480 | WHWYNDHAM HOTELS & RESORTS INC COM | 921 | $70.7M | 0.01% | |
| 481 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,661 | $70.0M | 0.01% | |
| 482 | EMNEASTMAN CHEM CO COM | 698 | $70.0M | 0.01% | |
| 483 | TTDTHE TRADE DESK INC COM CL A | 800 | $69.9M | 0.01% | |
| 484 | CITCINTAS CORP COM | 101 | $69.5M | 0.01% | |
| 485 | SRESEMPRA COM | 968 | $69.5M | 0.01% | |
| 486 | CAGCONAGRA BRANDS INC COM | 2,342 | $69.4M | 0.01% | |
| 487 | SYFSYNCHRONY FINANCIAL COM | 1,604 | $69.2M | 0.01% | |
| 488 | DALDELTA AIR LINES INC DEL COM NEW | 1,444 | $69.1M | 0.01% | |
| 489 | ETENERGY TRANSFER L P COM UT LTD PTN | 4,377 | $68.8M | 0.01% | |
| 490 | AFGAMERICAN FINL GROUP INC OHIO COM | 500 | $68.2M | 0.01% | |
| 491 | MRSHMARSH & MCLENNAN COS INC COM | 331 | $68.2M | 0.01% | |
| 492 | XYLXYLEM INC COM | 525 | $67.9M | 0.01% | |
| 493 | MNSTMONSTER BEVERAGE CORP NEW COM | 1,142 | $67.7M | 0.01% | |
| 494 | MDUMDU RES GROUP INC COM | 2,667 | $67.2M | 0.01% | |
| 495 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 322 | $67.1M | 0.01% | |
| 496 | RGLDROYAL GOLD INC COM | 550 | $67.0M | 0.01% | |
| 497 | OMCOMNICOM GROUP INC COM | 692 | $67.0M | 0.01% | |
| 498 | WATWATERS CORP COM | 192 | $66.1M | 0.01% | |
| 499 | PKGPACKAGING CORP AMER COM | 346 | $65.7M | 0.01% | |
| 500 | MHKMOHAWK INDS INC COM | 496 | $64.9M | 0.01% |