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 |
|---|---|---|---|---|---|
| 501 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 1,432 | $64.9M | 0.01% | |
| 502 | JCIJOHNSON CTLS INTL PLC SHS | 991 | $64.7M | 0.01% | |
| 503 | GDGENERAL DYNAMICS CORP COM | 229 | $64.7M | 0.01% | |
| 504 | EXPEEXPEDIA GROUP INC COM NEW | 469 | $64.6M | 0.01% | |
| 505 | BATRAATLANTA BRAVES HLDGS INC COM SER C | 1,651 | $64.5M | 0.01% | |
| 506 | EAELECTRONIC ARTS INC COM | 480 | $63.7M | 0.01% | |
| 507 | TPDTEMPUR SEALY INTL INC COM | 1,120 | $63.6M | 0.01% | |
| 508 | NTAPNETAPP INC COM | 603 | $63.3M | 0.01% | |
| 509 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 423 | $62.8M | 0.01% | |
| 510 | KMIKINDER MORGAN INC DEL COM | 3,389 | $62.2M | 0.01% | |
| 511 | PXDEURPIONEER NAT RES CO COM | 235 | $61.8M | 0.01% | |
| 512 | UGIUGI CORP NEW COM | 2,508 | $61.5M | 0.01% | |
| 513 | MPWRMONOLITHIC PWR SYS INC COM | 90 | $61.0M | 0.01% | |
| 514 | KELKELLANOVA COM | 1,064 | $61.0M | 0.01% | |
| 515 | TXTTEXTRON INC COM | 633 | $60.7M | 0.01% | |
| 516 | WCNWASTE CONNECTIONS INC COM | 352 | $60.5M | 0.01% | |
| 517 | MLB1MERCADOLIBRE INC COM | 40 | $60.5M | 0.01% | |
| 518 | UIUBIQUITI INC COM | 521 | $60.3M | 0.01% | |
| 519 | EXASEXACT SCIENCES CORP COM | 861 | $59.5M | 0.01% | |
| 520 | CRCRANE COMPANY COMMON STOCK | 440 | $59.5M | 0.01% | |
| 521 | QRVOQORVO INC COM | 516 | $59.3M | 0.01% | |
| 522 | SPGSIMON PPTY GROUP INC NEW COM | 376 | $58.9M | 0.01% | |
| 523 | VLTOVERALTO CORP COM SHS | 663 | $58.8M | 0.01% | |
| 524 | MCXMCCORMICK & CO INC COM NON VTG | 762 | $58.6M | 0.01% | |
| 525 | ALSNALLISON TRANSMISSION HLDGS INC COM | 717 | $58.2M | 0.01% | |
| 526 | ETRENTERGY CORP NEW COM | 550 | $58.1M | 0.01% | |
| 527 | BKRBAKER HUGHES COMPANY CL A | 1,724 | $57.8M | 0.01% | |
| 528 | FISFIDELITY NATL INFORMATION SVCS COM | 778 | $57.7M | 0.01% | |
| 529 | THGHANOVER INS GROUP INC COM | 423 | $57.6M | 0.01% | |
| 530 | BROBROWN & BROWN INC COM | 647 | $56.7M | 0.01% | |
| 531 | AGCOAGCO CORP COM | 461 | $56.7M | 0.01% | |
| 532 | OREALTY INCOME CORP COM | 1,045 | $56.5M | 0.01% | |
| 533 | OLNOLIN CORP COM PAR $1 | 960 | $56.4M | 0.01% | |
| 534 | MSCIMSCI INC COM | 100 | $56.2M | 0.01% | |
| 535 | TKOTKO GROUP HOLDINGS INC CL A | 647 | $55.9M | 0.01% | |
| 536 | COLMCOLUMBIA SPORTSWEAR CO COM | 688 | $55.9M | 0.01% | |
| 537 | BIIBBIOGEN INC COM | 255 | $55.0M | 0.01% | |
| 538 | VUZIVUZIX CORP COM NEW | 44,825 | $54.2M | 0.01% | |
| 539 | AGREURAVANGRID INC COM | 1,486 | $54.1M | 0.01% | |
| 540 | TFXTELEFLEX INCORPORATED COM | 239 | $54.1M | 0.01% | |
| 541 | CSLCARLISLE COS INC COM | 138 | $54.1M | 0.01% | |
| 542 | KNFKNIFE RIVER CORP COMMON STOCK | 667 | $54.1M | 0.01% | |
| 543 | WYWEYERHAEUSER CO MTN BE COM NEW | 1,499 | $53.8M | 0.01% | |
| 544 | RNRRENAISSANCERE HLDGS LTD COM | 229 | $53.8M | 0.01% | |
| 545 | ZSZSCALER INC COM | 278 | $53.6M | 0.01% | |
| 546 | KSSKOHLS CORP COM | 1,836 | $53.5M | 0.01% | |
| 547 | IPGINTERPUBLIC GROUP COS INC COM | 1,639 | $53.5M | 0.01% | |
| 548 | MOSMOSAIC CO NEW COM | 1,626 | $52.8M | 0.01% | |
| 549 | AVYAVERY DENNISON CORP COM | 235 | $52.6M | 0.01% | |
| 550 | FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S C | 1,199 | $52.5M | 0.01% | |
| 551 | FTVFORTIVE CORP COM | 607 | $52.3M | 0.01% | |
| 552 | AFLAFLAC INC COM | 605 | $51.9M | 0.01% | |
| 553 | ENQENTEGRIS INC COM | 366 | $51.5M | 0.01% | |
| 554 | CNACNA FINL CORP COM | 1,133 | $51.5M | 0.01% | |
| 555 | IQVIQVIA HLDGS INC COM | 203 | $51.3M | 0.01% | |
| 556 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 847 | $51.1M | 0.01% | |
| 557 | CPRICAPRI HOLDINGS LIMITED SHS | 1,120 | $50.7M | 0.01% | |
| 558 | MOALTRIA GROUP INC COM | 1,153 | $50.3M | 0.01% | |
| 559 | CMSCMS ENERGY CORP COM | 831 | $50.2M | 0.01% | |
| 560 | WPCWP CAREY INC COM | 886 | $50.0M | 0.01% | |
| 561 | XYZBLOCK INC CL A | 589 | $49.8M | 0.01% | |
| 562 | STZCONSTELLATION BRANDS INC CL A | 182 | $49.5M | 0.01% | |
| 563 | BYDBOYD GAMING CORP COM | 732 | $49.3M | 0.01% | |
| 564 | TEAMATLASSIAN CORPORATION CL A | 252 | $49.2M | 0.01% | |
| 565 | HOLXHOLOGIC INC COM | 628 | $49.0M | 0.01% | |
| 566 | CRNCCERENCE INC COM | 3,104 | $48.9M | 0.01% | |
| 567 | STTSTATE STR CORP COM | 632 | $48.8M | 0.01% | |
| 568 | CRLCHARLES RIV LABS INTL INC COM | 180 | $48.8M | 0.01% | |
| 569 | DGDOLLAR GEN CORP NEW COM | 312 | $48.7M | 0.01% | |
| 570 | LDOSLEIDOS HOLDINGS INC COM | 371 | $48.6M | 0.01% | |
| 571 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 522 | $48.4M | 0.01% | |
| 572 | ILMNILLUMINA INC COM | 350 | $48.1M | 0.01% | |
| 573 | SLGNSILGAN HLDGS INC COM | 988 | $48.0M | 0.01% | |
| 574 | GPCGENUINE PARTS CO COM | 309 | $47.9M | 0.01% | |
| 575 | LACLITHIUM AMERS CORP NEW COM SHS | 7,100 | $47.7M | 0.01% | |
| 576 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 1,132 | $47.6M | 0.01% | |
| 577 | CNXCCONCENTRIX CORP COM | 710 | $47.0M | 0.01% | |
| 578 | RENTRENT THE RUNWAY INC CL A NEW | 136,000 | $47.0M | 0.01% | |
| 579 | GTESGATES INDL CORP PLC ORD SHS | 2,652 | $47.0M | 0.01% | |
| 580 | NOVNOV INC COM | 2,354 | $46.0M | 0.01% | |
| 581 | WABWABTEC COM | 314 | $45.7M | 0.01% | |
| 582 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 908 | $45.6M | 0.01% | |
| 583 | TCBITEXAS CAP BANCSHARES INC COM | 737 | $45.4M | 0.01% | |
| 584 | OSKOSHKOSH CORP COM | 355 | $44.3M | 0.01% | |
| 585 | DTMDT MIDSTREAM INC COMMON STOCK | 723 | $44.2M | 0.01% | |
| 586 | MBCMASTERBRAND INC COMMON STOCK | 2,346 | $44.0M | 0.01% | |
| 587 | WWDWOODWARD INC COM | 283 | $43.6M | 0.01% | |
| 588 | RRCRANGE RES CORP COM | 1,266 | $43.6M | 0.01% | |
| 589 | AEEAMEREN CORP COM | 589 | $43.5M | 0.01% | |
| 590 | MORNMORNINGSTAR INC COM | 141 | $43.5M | 0.01% | |
| 591 | MRNAMODERNA INC COM | 406 | $43.3M | 0.01% | |
| 592 | SNDRSCHNEIDER NATIONAL INC CL B | 1,891 | $42.8M | 0.01% | |
| 593 | BBYBEST BUY INC COM | 522 | $42.8M | 0.00% | |
| 594 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 776 | $42.7M | 0.00% | |
| 595 | FHBFIRST HAWAIIAN INC COM | 1,937 | $42.5M | 0.00% | |
| 596 | TROWPRICE T ROWE GROUP INC COM | 348 | $42.4M | 0.00% | |
| 597 | LNTALLIANT ENERGY CORP COM | 841 | $42.4M | 0.00% | |
| 598 | DELLDELL TECHNOLOGIES INC CL C | 366 | $41.7M | 0.00% | |
| 599 | FCNFTI CONSULTING INC COM | 198 | $41.6M | 0.00% | |
| 600 | DDDUPONT DE NEMOURS INC COM | 533 | $40.8M | 0.00% |