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 |
|---|---|---|---|---|---|
| 701 | RLRALPH LAUREN CORP CL A | 142 | $26.7M | 0.00% | |
| 702 | BOOMDMC GLOBAL INC COM | 1,368 | $26.7M | 0.00% | |
| 703 | CCLCARNIVAL CORP PAIRED CTF | 1,629 | $26.6M | 0.00% | |
| 704 | RBCRBC BEARINGS INC COM | 98 | $26.5M | 0.00% | |
| 705 | FLOFLOWERS FOODS INC COM | 1,115 | $26.5M | 0.00% | |
| 706 | POOLPOOL CORP COM | 65 | $26.3M | 0.00% | |
| 707 | BWXTBWX TECHNOLOGIES INC COM | 255 | $26.1M | 0.00% | |
| 708 | AAALCOA CORP COM | 773 | $26.1M | 0.00% | |
| 709 | BOKFBOK FINL CORP COM NEW | 284 | $26.1M | 0.00% | |
| 710 | PODDINSULET CORP COM | 152 | $26.1M | 0.00% | |
| 711 | TFSLTFS FINL CORP COM | 2,062 | $25.9M | 0.00% | |
| 712 | MSGEMADISON SQUARE GARDEN ENTMT COM CL A | 659 | $25.8M | 0.00% | |
| 713 | MLMMARTIN MARIETTA MATLS INC COM | 42 | $25.8M | 0.00% | |
| 714 | TRMBTRIMBLE INC COM | 399 | $25.7M | 0.00% | |
| 715 | ALNYALNYLAM PHARMACEUTICALS INC COM | 171 | $25.6M | 0.00% | |
| 716 | SSENTINELONE INC CL A | 1,095 | $25.5M | 0.00% | |
| 717 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 234 | $25.5M | 0.00% | |
| 718 | MUBISHARES NATIONAL MUNI BOND ETF | 237 | $25.5M | 0.00% | |
| 719 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 396 | $25.5M | 0.00% | |
| 720 | EXREXTRA SPACE STORAGE INC COM | 173 | $25.4M | 0.00% | |
| 721 | BSVVANGUARD SHORT-TERM BOND ETF | 330 | $25.3M | 0.00% | |
| 722 | BRXBRIXMOR PPTY GROUP INC COM | 1,075 | $25.2M | 0.00% | |
| 723 | SIGSIGNET JEWELERS LIMITED SHS | 250 | $25.0M | 0.00% | |
| 724 | FTITECHNIPFMC PLC COM | 996 | $25.0M | 0.00% | |
| 725 | ROLROLLINS INC COM | 539 | $24.9M | 0.00% | |
| 726 | PAMTP A M TRANSN SVCS INC COM | 1,532 | $24.8M | 0.00% | |
| 727 | SNASNAP ON INC COM | 83 | $24.6M | 0.00% | |
| 728 | CZRCAESARS ENTERTAINMENT INC NEW COM | 560 | $24.5M | 0.00% | |
| 729 | KLACKLA CORP COM NEW | 35 | $24.4M | 0.00% | |
| 730 | LLOEWS CORP COM | 310 | $24.3M | 0.00% | |
| 731 | PRIPRIMERICA INC COM | 95 | $24.0M | 0.00% | |
| 732 | AALAMERICAN AIRLS GROUP INC COM | 1,536 | $23.6M | 0.00% | |
| 733 | SYU1SYNOVUS FINL CORP COM NEW | 588 | $23.6M | 0.00% | |
| 734 | NEUNEWMARKET CORP COM | 37 | $23.5M | 0.00% | |
| 735 | TRITHOMSON REUTERS CORP. COM | 150 | $23.4M | 0.00% | |
| 736 | OPENOPENDOOR TECHNOLOGIES INC COM | 7,708 | $23.4M | 0.00% | |
| 737 | PLTKPLAYTIKA HLDG CORP COM | 3,302 | $23.3M | 0.00% | |
| 738 | SONSONOCO PRODS CO COM | 402 | $23.2M | 0.00% | |
| 739 | AVBAVALONBAY CMNTYS INC COM | 125 | $23.2M | 0.00% | |
| 740 | DRIDARDEN RESTAURANTS INC COM | 139 | $23.2M | 0.00% | |
| 741 | TDYTELEDYNE TECHNOLOGIES INC COM | 54 | $23.2M | 0.00% | |
| 742 | FLNCFLUENCE ENERGY INC COM CL A | 1,328 | $23.0M | 0.00% | |
| 743 | MGICMAGIC SOFTWARE ENTERPRISES LTD ORD | 2,000 | $22.9M | 0.00% | |
| 744 | AMCRAMCOR PLC ORD | 2,397 | $22.8M | 0.00% | |
| 745 | FUODOLBY LABORATORIES INC COM CL A | 271 | $22.7M | 0.00% | |
| 746 | EVREVERCORE INC CLASS A | 118 | $22.7M | 0.00% | |
| 747 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 277 | $22.4M | 0.00% | |
| 748 | OGEOGE ENERGY CORP COM | 652 | $22.4M | 0.00% | |
| 749 | KEYKEYCORP COM | 1,411 | $22.3M | 0.00% | |
| 750 | GWREGUIDEWIRE SOFTWARE INC COM | 191 | $22.3M | 0.00% | |
| 751 | AVTAVNET INC COM | 446 | $22.1M | 0.00% | |
| 752 | YUMCYUM CHINA HLDGS INC COM | 548 | $21.8M | 0.00% | |
| 753 | IQIINVESCO QUALITY MUN INCOME TR COM | 2,252 | $21.8M | 0.00% | |
| 754 | NBIXNEUROCRINE BIOSCIENCES INC COM | 158 | $21.8M | 0.00% | |
| 755 | VNOVORNADO RLTY TR SH BEN INT | 757 | $21.8M | 0.00% | |
| 756 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 260 | $21.7M | 0.00% | |
| 757 | DXCDXC TECHNOLOGY CO COM | 1,023 | $21.7M | 0.00% | |
| 758 | TDTORONTO DOMINION BK ONT COM NEW | 359 | $21.7M | 0.00% | |
| 759 | BF/BBROWN FORMAN CORP CL B | 418 | $21.6M | 0.00% | |
| 760 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 246 | $21.5M | 0.00% | |
| 761 | RACEFERRARI N V COM | 49 | $21.4M | 0.00% | |
| 762 | ESEESCO TECHNOLOGIES INC COM | 199 | $21.3M | 0.00% | |
| 763 | VNTVONTIER CORPORATION COM | 469 | $21.3M | 0.00% | |
| 764 | OLPXOLAPLEX HLDGS INC COM | 11,082 | $21.3M | 0.00% | |
| 765 | SLABSILICON LABORATORIES INC COM | 146 | $21.0M | 0.00% | |
| 766 | COINCOINBASE GLOBAL INC COM CL A | 79 | $20.9M | 0.00% | |
| 767 | MCWMISTER CAR WASH INC COM | 2,693 | $20.9M | 0.00% | |
| 768 | AJGGALLAGHER ARTHUR J & CO COM | 83 | $20.8M | 0.00% | |
| 769 | RCLROYAL CARIBBEAN GROUP COM | 147 | $20.5M | 0.00% | |
| 770 | ASMLASML HOLDING N V N Y REGISTRY SHS | 21 | $20.4M | 0.00% | |
| 771 | SKAASKECHERS U S A INC CL A | 331 | $20.3M | 0.00% | |
| 772 | KDKYNDRYL HLDGS INC COMMON STOCK | 928 | $20.2M | 0.00% | |
| 773 | PCGPG&E CORP COM | 1,201 | $20.1M | 0.00% | |
| 774 | CMACOMERICA INC COM | 365 | $20.1M | 0.00% | |
| 775 | DOCUDOCUSIGN INC COM | 333 | $19.8M | 0.00% | |
| 776 | WSTWEST PHARMACEUTICAL SVSC INC COM | 50 | $19.8M | 0.00% | |
| 777 | ITTITT INC COM | 145 | $19.7M | 0.00% | |
| 778 | PPLPPL CORP COM | 711 | $19.6M | 0.00% | |
| 779 | WDCWESTERN DIGITAL CORP. COM | 286 | $19.5M | 0.00% | |
| 780 | USX1UNITED STATES STL CORP NEW COM | 477 | $19.4M | 0.00% | |
| 781 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 529 | $19.4M | 0.00% | |
| 782 | SEBSEABOARD CORP DEL COM | 6 | $19.3M | 0.00% | |
| 783 | IATISHARES U.S. REGIONAL BANKS ETF | 445 | $19.3M | 0.00% | |
| 784 | IRMIRON MTN INC DEL COM | 240 | $19.3M | 0.00% | |
| 785 | RBLXROBLOX CORP CL A | 503 | $19.2M | 0.00% | |
| 786 | NINISOURCE INC COM | 693 | $19.2M | 0.00% | |
| 787 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 397 | $18.9M | 0.00% | |
| 788 | HSYHERSHEY CO COM | 97 | $18.8M | 0.00% | |
| 789 | BENFRANKLIN RESOURCES INC COM | 667 | $18.7M | 0.00% | |
| 790 | CBSHCOMMERCE BANCSHARES INC COM | 352 | $18.7M | 0.00% | |
| 791 | HN9HANESBRANDS INC COM | 3,209 | $18.6M | 0.00% | |
| 792 | CINFCINCINNATI FINL CORP COM | 149 | $18.6M | 0.00% | |
| 793 | PBPROSPERITY BANCSHARES INC COM | 282 | $18.6M | 0.00% | |
| 794 | CUZCOUSINS PPTYS INC COM NEW | 771 | $18.5M | 0.00% | |
| 795 | AYATLANTICA SUSTAINABLE INFR PLC SHS | 1,000 | $18.5M | 0.00% | |
| 796 | PCORPROCORE TECHNOLOGIES INC COM | 223 | $18.3M | 0.00% | |
| 797 | WEAWESTERN ALLIANCE BANCORP COM | 285 | $18.3M | 0.00% | |
| 798 | MSAMSA SAFETY INC COM | 94 | $18.2M | 0.00% | |
| 799 | FERGFERGUSON PLC NEW SHS | 83 | $18.1M | 0.00% | |
| 800 | SCISERVICE CORP INTL COM | 244 | $18.1M | 0.00% |