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 |
|---|---|---|---|---|---|
| 601 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 1,936 | $40.5M | 0.00% | |
| 602 | BBWIBATH & BODY WORKS INC COM | 796 | $39.8M | 0.00% | |
| 603 | GPKGRAPHIC PACKAGING HLDG CO COM | 1,363 | $39.8M | 0.00% | |
| 604 | ATOATMOS ENERGY CORP COM | 331 | $39.4M | 0.00% | |
| 605 | APPAPPLOVIN CORP COM CL A | 567 | $39.2M | 0.00% | |
| 606 | GRMNGARMIN LTD SHS | 262 | $39.0M | 0.00% | |
| 607 | WTRGESSENTIAL UTILS INC COM | 1,046 | $38.8M | 0.00% | |
| 608 | GNTXGENTEX CORP COM | 1,072 | $38.7M | 0.00% | |
| 609 | JKHYHENRY JACK & ASSOC INC COM | 223 | $38.7M | 0.00% | |
| 610 | AESAES CORP COM | 2,155 | $38.6M | 0.00% | |
| 611 | UHAL/BU HAUL HOLDING COMPANY COM SER N | 578 | $38.5M | 0.00% | |
| 612 | GLWCORNING INC COM | 1,168 | $38.5M | 0.00% | |
| 613 | PINSPINTEREST INC CL A | 1,106 | $38.3M | 0.00% | |
| 614 | RVTROYCE VALUE TR INC COM | 2,522 | $38.3M | 0.00% | |
| 615 | WOODISHARES GLOBAL TIMBER & FORESTRY ETF | 452 | $38.1M | 0.00% | |
| 616 | NDSNNORDSON CORP COM | 138 | $37.9M | 0.00% | |
| 617 | GHCGRAHAM HLDGS CO COM CL B | 49 | $37.6M | 0.00% | |
| 618 | AOSSMITH A O CORP COM | 419 | $37.5M | 0.00% | |
| 619 | MURMURPHY OIL CORP COM | 820 | $37.5M | 0.00% | |
| 620 | LBRDALIBERTY BROADBAND CORP COM SER A | 653 | $37.3M | 0.00% | |
| 621 | ARKXARK SPACE EXPLORATION & INNOVATION ETF | 2,475 | $37.0M | 0.00% | |
| 622 | OKEONEOK INC NEW COM | 461 | $37.0M | 0.00% | |
| 623 | NEMNEWMONT CORP COM | 1,030 | $36.9M | 0.00% | |
| 624 | TRCTEJON RANCH CO COM | 2,393 | $36.9M | 0.00% | |
| 625 | AXSAXIS CAP HLDGS LTD SHS | 566 | $36.8M | 0.00% | |
| 626 | WF2WINTRUST FINL CORP COM | 351 | $36.6M | 0.00% | |
| 627 | HHYATT HOTELS CORP COM CL A | 229 | $36.6M | 0.00% | |
| 628 | PSECPROSPECT CAP CORP COM | 6,597 | $36.4M | 0.00% | |
| 629 | FDXFEDEX CORP COM | 126 | $36.4M | 0.00% | |
| 630 | COKECOCA COLA CONS INC COM | 43 | $36.4M | 0.00% | |
| 631 | PPCPILGRIMS PRIDE CORP COM | 1,053 | $36.1M | 0.00% | |
| 632 | OXYOCCIDENTAL PETE CORP COM | 553 | $36.0M | 0.00% | |
| 633 | RITMRITHM CAPITAL CORP COM NEW | 3,196 | $35.7M | 0.00% | |
| 634 | SAICSCIENCE APPLICATIONS INTL CORP COM | 271 | $35.4M | 0.00% | |
| 635 | MPLXMPLX LP COM UNIT REP LTD | 847 | $35.2M | 0.00% | |
| 636 | PPGPPG INDS INC COM | 243 | $35.2M | 0.00% | |
| 637 | LNCLINCOLN NATL CORP IND COM | 1,096 | $35.0M | 0.00% | |
| 638 | WEXWEX INC COM | 146 | $34.7M | 0.00% | |
| 639 | AMEAMETEK INC COM | 189 | $34.6M | 0.00% | |
| 640 | LITELUMENTUM HLDGS INC COM | 731 | $34.6M | 0.00% | |
| 641 | TPRTAPESTRY INC COM | 726 | $34.5M | 0.00% | |
| 642 | PNRPENTAIR PLC SHS | 402 | $34.4M | 0.00% | |
| 643 | AWMSKYWORKS SOLUTIONS INC COM | 316 | $34.3M | 0.00% | |
| 644 | FDSFACTSET RESH SYS INC COM | 75 | $33.9M | 0.00% | |
| 645 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 281 | $33.8M | 0.00% | |
| 646 | WBDWARNER BROS DISCOVERY INC COM SER A | 3,845 | $33.6M | 0.00% | |
| 647 | HUNHUNTSMAN CORP COM | 1,282 | $33.4M | 0.00% | |
| 648 | ACIALBERTSONS COS INC COMMON STOCK | 1,548 | $33.2M | 0.00% | |
| 649 | MTBM & T BK CORP COM | 226 | $32.9M | 0.00% | |
| 650 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,491 | $32.3M | 0.00% | |
| 651 | KDPKEURIG DR PEPPER INC COM | 1,054 | $32.3M | 0.00% | |
| 652 | BRCBRADY CORP CL A | 543 | $32.2M | 0.00% | |
| 653 | FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S A | 759 | $32.1M | 0.00% | |
| 654 | NTRSNORTHERN TR CORP COM | 361 | $32.1M | 0.00% | |
| 655 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 371 | $31.9M | 0.00% | |
| 656 | APAAPA CORPORATION COM | 917 | $31.5M | 0.00% | |
| 657 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 200 | $31.3M | 0.00% | |
| 658 | ALGMALLEGRO MICROSYSTEMS INC COM | 1,152 | $31.1M | 0.00% | |
| 659 | NFGNATIONAL FUEL GAS CO COM | 578 | $31.0M | 0.00% | |
| 660 | MTCHMATCH GROUP INC NEW COM | 845 | $30.7M | 0.00% | |
| 661 | MCHPMICROCHIP TECHNOLOGY INC. COM | 341 | $30.6M | 0.00% | |
| 662 | WBSWEBSTER FINL CORP COM | 602 | $30.6M | 0.00% | |
| 663 | TSNTYSON FOODS INC CL A | 520 | $30.5M | 0.00% | |
| 664 | HAYWHAYWARD HLDGS INC COM | 1,988 | $30.4M | 0.00% | |
| 665 | DAYDAYFORCE INC COM | 457 | $30.3M | 0.00% | |
| 666 | —LABORATORY CORP AMER HLDGS COM NEW | 138 | $30.1M | 0.00% | |
| 667 | STESTERIS PLC SHS USD | 134 | $30.1M | 0.00% | |
| 668 | AFRMAFFIRM HLDGS INC COM CL A | 805 | $30.0M | 0.00% | |
| 669 | SLVMSYLVAMO CORP COMMON STOCK | 483 | $29.8M | 0.00% | |
| 670 | BAXBAXTER INTL INC COM | 697 | $29.8M | 0.00% | |
| 671 | OZKBANK OZK LITTLE ROCK ARK COM | 649 | $29.5M | 0.00% | |
| 672 | CPBCAMPBELL SOUP CO COM | 659 | $29.3M | 0.00% | |
| 673 | HSICHENRY SCHEIN INC COM | 388 | $29.3M | 0.00% | |
| 674 | AIRCUSDAPARTMENT INCOME REIT CORP COM | 900 | $29.2M | 0.00% | |
| 675 | LACLITHIUM AMERICAS ARGENTINA COR COM SHS | 5,400 | $29.1M | 0.00% | |
| 676 | CHRCHURCHILL DOWNS INC COM | 234 | $29.0M | 0.00% | |
| 677 | OVVOVINTIV INC COM | 557 | $28.9M | 0.00% | |
| 678 | PSTGPURE STORAGE INC CL A | 554 | $28.8M | 0.00% | |
| 679 | GLGLOBE LIFE INC COM | 247 | $28.7M | 0.00% | |
| 680 | ASBASSOCIATED BANC CORP COM | 1,334 | $28.7M | 0.00% | |
| 681 | ZIONZIONS BANCORPORATION N A COM | 661 | $28.7M | 0.00% | |
| 682 | TRGPTARGA RES CORP COM | 255 | $28.6M | 0.00% | |
| 683 | LEGLEGGETT & PLATT INC COM | 1,486 | $28.5M | 0.00% | |
| 684 | BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | 578 | $28.4M | 0.00% | |
| 685 | BXPBOSTON PROPERTIES INC COM | 432 | $28.2M | 0.00% | |
| 686 | SBACSBA COMMUNICATIONS CORP NEW CL A | 130 | $28.2M | 0.00% | |
| 687 | CAHCARDINAL HEALTH INC COM | 251 | $28.1M | 0.00% | |
| 688 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 2,249 | $28.1M | 0.00% | |
| 689 | ULUNILEVER PLC SPON ADR NEW | 559 | $28.1M | 0.00% | |
| 690 | FFORD MTR CO DEL COM | 2,103 | $27.9M | 0.00% | |
| 691 | BATRAATLANTA BRAVES HLDGS INC COM SER A | 666 | $27.9M | 0.00% | |
| 692 | SFSTIFEL FINL CORP COM | 354 | $27.7M | 0.00% | |
| 693 | ACGLARCH CAP GROUP LTD ORD | 298 | $27.5M | 0.00% | |
| 694 | ROPROPER TECHNOLOGIES INC COM | 49 | $27.5M | 0.00% | |
| 695 | HRHEALTHCARE RLTY TR CL A COM | 1,933 | $27.4M | 0.00% | |
| 696 | MSMMSC INDL DIRECT INC CL A | 281 | $27.3M | 0.00% | |
| 697 | CXTCRANE NXT CO COM | 440 | $27.2M | 0.00% | |
| 698 | PLTRPALANTIR TECHNOLOGIES INC CL A | 1,174 | $27.0M | 0.00% | |
| 699 | VMIVALMONT INDS INC COM | 118 | $26.9M | 0.00% | |
| 700 | GAPGAP INC COM | 977 | $26.9M | 0.00% |