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 |
|---|---|---|---|---|---|
| 801 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND FLEXSHA | 440 | $18.1M | 0.00% | |
| 802 | DASHDOORDASH INC CL A | 130 | $17.9M | 0.00% | |
| 803 | PNWPINNACLE WEST CAP CORP COM | 239 | $17.8M | 0.00% | |
| 804 | LUVSOUTHWEST AIRLS CO COM | 610 | $17.8M | 0.00% | |
| 805 | VFCV F CORP COM | 1,158 | $17.8M | 0.00% | |
| 806 | WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | 382 | $17.8M | 0.00% | |
| 807 | EXPDEXPEDITORS INTL WASH INC COM | 146 | $17.7M | 0.00% | |
| 808 | GNWGENWORTH FINL INC COM CL A | 2,726 | $17.5M | 0.00% | |
| 809 | CFLTCONFLUENT INC CLASS A COM | 568 | $17.3M | 0.00% | |
| 810 | EQTEQT CORP COM | 466 | $17.3M | 0.00% | |
| 811 | CHHCHOICE HOTELS INTL INC COM | 135 | $17.1M | 0.00% | |
| 812 | TYLTYLER TECHNOLOGIES INC COM | 40 | $17.0M | 0.00% | |
| 813 | MPTMEDICAL PPTYS TRUST INC COM | 3,616 | $17.0M | 0.00% | |
| 814 | JLLJONES LANG LASALLE INC COM | 87 | $17.0M | 0.00% | |
| 815 | 0J7QIAC INC COM NEW | 318 | $17.0M | 0.00% | |
| 816 | ALLEALLEGION PLC ORD SHS | 126 | $16.9M | 0.00% | |
| 817 | CWENCLEARWAY ENERGY INC CL C | 733 | $16.9M | 0.00% | |
| 818 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 1,027 | $16.8M | 0.00% | |
| 819 | QGENQIAGEN NV SHS NEW | 392 | $16.8M | 0.00% | |
| 820 | GGGGRACO INC COM | 179 | $16.7M | 0.00% | |
| 821 | ACAARCOSA INC COM | 194 | $16.7M | 0.00% | |
| 822 | VTRSVIATRIS INC COM | 1,395 | $16.7M | 0.00% | |
| 823 | UEOWESTLAKE CORPORATION COM | 108 | $16.5M | 0.00% | |
| 824 | LPXLOUISIANA PAC CORP COM | 196 | $16.5M | 0.00% | |
| 825 | PNFPPINNACLE FINL PARTNERS INC COM | 191 | $16.4M | 0.00% | |
| 826 | CRUSCIRRUS LOGIC INC COM | 177 | $16.4M | 0.00% | |
| 827 | VACMARRIOTT VACATIONS WORLDWIDE C COM | 151 | $16.3M | 0.00% | |
| 828 | OGNORGANON & CO COMMON STOCK | 865 | $16.3M | 0.00% | |
| 829 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 139 | $16.1M | 0.00% | |
| 830 | TFINTRIUMPH FINANCIAL INC COM | 200 | $15.9M | 0.00% | |
| 831 | HRLHORMEL FOODS CORP COM | 451 | $15.8M | 0.00% | |
| 832 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 91 | $15.7M | 0.00% | |
| 833 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 403 | $15.7M | 0.00% | |
| 834 | SEICSEI INVTS CO COM | 217 | $15.6M | 0.00% | |
| 835 | LECOLINCOLN ELEC HLDGS INC COM | 61 | $15.5M | 0.00% | |
| 836 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 166 | $15.4M | 0.00% | |
| 837 | CHECHEMED CORP NEW COM | 24 | $15.4M | 0.00% | |
| 838 | PYCRPAYCOR HCM INC COM | 790 | $15.4M | 0.00% | |
| 839 | VRSKVERISK ANALYTICS INC COM | 64 | $15.1M | 0.00% | |
| 840 | VXFVANGUARD EXTENDED MARKET ETF | 86 | $15.1M | 0.00% | |
| 841 | UHSUNIVERSAL HLTH SVCS INC CL B | 82 | $15.0M | 0.00% | |
| 842 | ALKSALKERMES PLC SHS | 552 | $14.9M | 0.00% | |
| 843 | LWLAMB WESTON HLDGS INC COM | 137 | $14.6M | 0.00% | |
| 844 | RXORXO INC COMMON STOCK | 659 | $14.4M | 0.00% | |
| 845 | UDRUDR INC COM | 384 | $14.4M | 0.00% | |
| 846 | CWEN/ACLEARWAY ENERGY INC CL A | 665 | $14.3M | 0.00% | |
| 847 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 280 | $14.2M | 0.00% | |
| 848 | WENWENDYS CO COM | 753 | $14.2M | 0.00% | |
| 849 | CNPCENTERPOINT ENERGY INC COM | 492 | $14.0M | 0.00% | |
| 850 | CSGPCOSTAR GROUP INC COM | 145 | $14.0M | 0.00% | |
| 851 | CCKCROWN HLDGS INC COM | 176 | $13.9M | 0.00% | |
| 852 | CCIVGBPLUCID GROUP INC COM | 4,893 | $13.9M | 0.00% | |
| 853 | NNNNNN REIT INC COM | 323 | $13.8M | 0.00% | |
| 854 | RPMRPM INTL INC COM | 115 | $13.7M | 0.00% | |
| 855 | INVHINVITATION HOMES INC COM | 383 | $13.6M | 0.00% | |
| 856 | VTVVANGUARD VALUE ETF | 83 | $13.6M | 0.00% | |
| 857 | WOOFPETCO HEALTH & WELLNESS CO INC COM | 5,927 | $13.5M | 0.00% | |
| 858 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 132 | $13.5M | 0.00% | |
| 859 | DEODIAGEO PLC SPON ADR NEW | 89 | $13.2M | 0.00% | |
| 860 | XRXXEROX HOLDINGS CORP COM NEW | 736 | $13.2M | 0.00% | |
| 861 | AMANTERO MIDSTREAM CORP COM | 935 | $13.1M | 0.00% | |
| 862 | OLEDUNIVERSAL DISPLAY CORP COM | 78 | $13.1M | 0.00% | |
| 863 | SMARGBPSMARTSHEET INC COM CL A | 340 | $13.1M | 0.00% | |
| 864 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 172 | $13.0M | 0.00% | |
| 865 | CPTCAMDEN PPTY TR SH BEN INT | 131 | $12.9M | 0.00% | |
| 866 | VMBSVANGUARD MORTGAGE-BACKED SECURITIES ETF | 281 | $12.8M | 0.00% | |
| 867 | ZIMVZIMVIE INC COM | 775 | $12.8M | 0.00% | |
| 868 | YOUCLEAR SECURE INC COM CL A | 592 | $12.6M | 0.00% | |
| 869 | VMCVULCAN MATLS CO COM | 46 | $12.6M | 0.00% | |
| 870 | LAMRLAMAR ADVERTISING CO NEW CL A | 105 | $12.5M | 0.00% | |
| 871 | CABOCABLE ONE INC COM | 29 | $12.4M | 0.00% | |
| 872 | VIAVVIAVI SOLUTIONS INC COM | 1,354 | $12.3M | 0.00% | |
| 873 | TNDMTANDEM DIABETES CARE INC COM NEW | 346 | $12.3M | 0.00% | |
| 874 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 1,118 | $12.2M | 0.00% | |
| 875 | HAINHAIN CELESTIAL GROUP INC COM | 1,551 | $12.2M | 0.00% | |
| 876 | NVSNNOVARTIS AG SPONSORED ADR | 126 | $12.2M | 0.00% | |
| 877 | SCCOSOUTHERN COPPER CORP COM | 114 | $12.1M | 0.00% | |
| 878 | GGENPACT LIMITED SHS | 368 | $12.1M | 0.00% | |
| 879 | BLVVANGUARD LONG-TERM BOND ETF | 167 | $12.1M | 0.00% | |
| 880 | AONAON PLC SHS CL A | 36 | $12.0M | 0.00% | |
| 881 | XGDVXGABELLI DIVID & INCOME TR COM | 518 | $11.9M | 0.00% | |
| 882 | YETIYETI HLDGS INC COM | 307 | $11.8M | 0.00% | |
| 883 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 154 | $11.7M | 0.00% | |
| 884 | HPHELMERICH & PAYNE INC COM | 279 | $11.7M | 0.00% | |
| 885 | NRANRG ENERGY INC COM NEW | 172 | $11.6M | 0.00% | |
| 886 | AWNADVANCE AUTO PARTS INC COM | 136 | $11.6M | 0.00% | |
| 887 | STWDSTARWOOD PPTY TR INC COM | 567 | $11.5M | 0.00% | |
| 888 | BDCBELDEN INC COM | 122 | $11.3M | 0.00% | |
| 889 | KKRKKR & CO INC COM | 112 | $11.3M | 0.00% | |
| 890 | CCCCCC INTELLIGENT SOLUTIONS HLD COM | 939 | $11.2M | 0.00% | |
| 891 | ARKKARK INNOVATION ETF | 224 | $11.2M | 0.00% | |
| 892 | LSCCLATTICE SEMICONDUCTOR CORP COM | 143 | $11.2M | 0.00% | |
| 893 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 225 | $11.1M | 0.00% | |
| 894 | SPOTSPOTIFY TECHNOLOGY S A SHS | 42 | $11.1M | 0.00% | |
| 895 | CNMCORE & MAIN INC CL A | 193 | $11.0M | 0.00% | |
| 896 | WWAYFAIR INC CL A | 162 | $11.0M | 0.00% | |
| 897 | PRDOPERDOCEO ED CORP COM | 623 | $10.9M | 0.00% | |
| 898 | ATRAPTARGROUP INC COM | 76 | $10.9M | 0.00% | |
| 899 | IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | 307 | $10.9M | 0.00% | |
| 900 | SRCLSTERICYCLE INC COM | 205 | $10.8M | 0.00% |