Quent Capital, LLC Q1 2025 Filing
Filed April 4, 2025
Portfolio Value
$953.2B
Holdings
1,328
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,328 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TTTRANE TECHNOLOGIES PLC SHS | 860 | $289.6M | 0.03% | |
| 202 | MTDMETTLER TOLEDO INTERNATIONAL COM | 244 | $288.1M | 0.03% | |
| 203 | MDLZMONDELEZ INTL INC CL A | 4,184 | $283.9M | 0.03% | |
| 204 | LPLALPL FINL HLDGS INC COM | 866 | $283.3M | 0.03% | |
| 205 | CBCHUBB LIMITED COM | 933 | $281.7M | 0.03% | |
| 206 | CWCURTISS WRIGHT CORP COM | 870 | $276.0M | 0.03% | |
| 207 | RSRELIANCE INC COM | 941 | $271.9M | 0.03% | |
| 208 | WPMWHEATON PRECIOUS METALS CORP COM | 3,463 | $268.8M | 0.03% | |
| 209 | AEPAMERICAN ELEC PWR CO INC COM | 2,451 | $267.8M | 0.03% | |
| 210 | EDCONSOLIDATED EDISON INC COM | 2,418 | $267.4M | 0.03% | |
| 211 | AMTAMERICAN TOWER CORP NEW COM | 1,209 | $263.2M | 0.03% | |
| 212 | WMWASTE MGMT INC DEL COM | 1,133 | $262.3M | 0.03% | |
| 213 | FNVFRANCO NEV CORP COM | 1,660 | $261.6M | 0.03% | |
| 214 | ESGVVANGUARD ESG U.S. STOCK ETF | 2,665 | $261.0M | 0.03% | |
| 215 | REGNREGENERON PHARMACEUTICALS COM | 399 | $253.1M | 0.03% | |
| 216 | OKTAOKTA INC CL A | 2,402 | $252.7M | 0.03% | |
| 217 | DYHTARGET CORP COM | 2,401 | $250.6M | 0.03% | |
| 218 | SCHWSCHWAB CHARLES CORP COM | 3,199 | $250.4M | 0.03% | |
| 219 | NTRSNORTHERN TR CORP COM | 2,533 | $249.9M | 0.03% | |
| 220 | MARMARRIOTT INTL INC NEW CL A | 1,047 | $249.4M | 0.03% | |
| 221 | VRTXVERTEX PHARMACEUTICALS INC COM | 513 | $248.7M | 0.03% | |
| 222 | LULULULULEMON ATHLETICA INC COM | 877 | $248.2M | 0.03% | |
| 223 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,185 | $248.1M | 0.03% | |
| 224 | SHWSHERWIN WILLIAMS CO COM | 699 | $243.9M | 0.03% | |
| 225 | CARRCARRIER GLOBAL CORPORATION COM | 3,794 | $240.5M | 0.03% | |
| 226 | BXBLACKSTONE INC COM | 1,713 | $239.4M | 0.03% | |
| 227 | HCAHCA HEALTHCARE INC COM | 690 | $238.3M | 0.03% | |
| 228 | GDDYGODADDY INC CL A | 1,318 | $237.4M | 0.02% | |
| 229 | BPOPPOPULAR INC COM NEW | 2,535 | $234.1M | 0.02% | |
| 230 | GBDCGOLUB CAP BDC INC COM | 15,311 | $231.8M | 0.02% | |
| 231 | PEOEXELON CORP COM | 5,020 | $231.3M | 0.02% | |
| 232 | IVWISHARES S&P 500 GROWTH ETF | 2,484 | $230.6M | 0.02% | |
| 233 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 11,644 | $230.3M | 0.02% | |
| 234 | PSXPHILLIPS 66 COM | 1,855 | $229.0M | 0.02% | |
| 235 | NETCLOUDFLARE INC CL A COM | 2,032 | $229.0M | 0.02% | |
| 236 | ITWILLINOIS TOOL WKS INC COM | 922 | $228.7M | 0.02% | |
| 237 | AYIACUITY BRANDS INC COM | 855 | $225.3M | 0.02% | |
| 238 | RSGREPUBLIC SVCS INC COM | 928 | $224.8M | 0.02% | |
| 239 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 607 | $223.7M | 0.02% | |
| 240 | EQIXEQUINIX INC COM | 273 | $222.7M | 0.02% | |
| 241 | EVRGEVERGY INC COM | 3,219 | $222.0M | 0.02% | |
| 242 | MDTMEDTRONIC PLC SHS | 2,468 | $221.8M | 0.02% | |
| 243 | PAGPENSKE AUTOMOTIVE GRP INC COM | 1,539 | $221.5M | 0.02% | |
| 244 | REEVEREST GROUP LTD COM | 603 | $219.2M | 0.02% | |
| 245 | LENLENNAR CORP CL A | 1,906 | $218.7M | 0.02% | |
| 246 | ODFLOLD DOMINION FREIGHT LINE INC COM | 1,311 | $217.0M | 0.02% | |
| 247 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 9,526 | $214.8M | 0.02% | |
| 248 | UBERUBER TECHNOLOGIES INC COM | 2,926 | $213.2M | 0.02% | |
| 249 | HLTHILTON WORLDWIDE HLDGS INC COM | 933 | $212.3M | 0.02% | |
| 250 | FTNTFORTINET INC COM | 2,177 | $209.6M | 0.02% | |
| 251 | MOALTRIA GROUP INC COM | 3,489 | $209.4M | 0.02% | |
| 252 | HIGHARTFORD INSURANCE GROUP INC COM | 1,681 | $208.0M | 0.02% | |
| 253 | ZTSZOETIS INC CL A | 1,261 | $207.6M | 0.02% | |
| 254 | ECLECOLAB INC COM | 816 | $206.8M | 0.02% | |
| 255 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,241 | $205.9M | 0.02% | |
| 256 | ITGARTNER INC COM | 489 | $205.3M | 0.02% | |
| 257 | KELKELLANOVA COM | 2,474 | $204.1M | 0.02% | |
| 258 | AMGAFFILIATED MANAGERS GROUP INC COM | 1,213 | $203.8M | 0.02% | |
| 259 | PLDPROLOGIS INC. COM | 1,806 | $201.9M | 0.02% | |
| 260 | CMICUMMINS INC COM | 633 | $198.5M | 0.02% | |
| 261 | DOVDOVER CORP COM | 1,128 | $198.2M | 0.02% | |
| 262 | URIUNITED RENTALS INC COM | 310 | $194.0M | 0.02% | |
| 263 | DTDYNATRACE INC COM NEW | 4,098 | $193.2M | 0.02% | |
| 264 | BABOEING CO COM | 1,131 | $193.0M | 0.02% | |
| 265 | EBAEBAY INC. COM | 2,847 | $192.9M | 0.02% | |
| 266 | GATXGATX CORP COM | 1,237 | $192.1M | 0.02% | |
| 267 | WELLWELLTOWER INC COM | 1,245 | $190.7M | 0.02% | |
| 268 | CTVACORTEVA INC COM | 3,004 | $189.0M | 0.02% | |
| 269 | RFREGIONS FINANCIAL CORP NEW COM | 8,691 | $188.9M | 0.02% | |
| 270 | STTSTATE STR CORP COM | 2,095 | $187.6M | 0.02% | |
| 271 | BLDTOPBUILD CORP COM | 611 | $186.3M | 0.02% | |
| 272 | MOHMOLINA HEALTHCARE INC COM | 565 | $186.1M | 0.02% | |
| 273 | MCOMOODYS CORP COM | 398 | $185.6M | 0.02% | |
| 274 | 7HPHP INC COM | 6,657 | $184.3M | 0.02% | |
| 275 | PANWPALO ALTO NETWORKS INC COM | 1,073 | $183.1M | 0.02% | |
| 276 | T7DTRANSDIGM GROUP INC COM | 132 | $182.6M | 0.02% | |
| 277 | RMERESMED INC COM | 803 | $179.8M | 0.02% | |
| 278 | TOLTOLL BROTHERS INC COM | 1,702 | $179.7M | 0.02% | |
| 279 | ALSALLSTATE CORP COM | 853 | $176.7M | 0.02% | |
| 280 | ANETARISTA NETWORKS INC COM SHS | 2,237 | $173.3M | 0.02% | |
| 281 | 8CWCROWN CASTLE INC COM | 1,657 | $172.7M | 0.02% | |
| 282 | ALAIR LEASE CORP CL A | 3,563 | $172.1M | 0.02% | |
| 283 | ESABESAB CORPORATION COM | 1,466 | $170.8M | 0.02% | |
| 284 | DVNDEVON ENERGY CORP NEW COM | 4,514 | $168.8M | 0.02% | |
| 285 | NKENIKE INC CL B | 2,631 | $167.0M | 0.02% | |
| 286 | UIUBIQUITI INC COM | 537 | $166.6M | 0.02% | |
| 287 | CSXCSX CORP COM | 5,647 | $166.2M | 0.02% | |
| 288 | UGIUGI CORP NEW COM | 4,995 | $165.2M | 0.02% | |
| 289 | LENLENNAR CORP CL B | 1,506 | $164.2M | 0.02% | |
| 290 | ACMAECOM COM | 1,769 | $164.0M | 0.02% | |
| 291 | DKSDICKS SPORTING GOODS INC COM | 812 | $163.7M | 0.02% | |
| 292 | PGRPROGRESSIVE CORP COM | 569 | $161.1M | 0.02% | |
| 293 | HIWHIGHWOODS PPTYS INC COM | 5,428 | $160.9M | 0.02% | |
| 294 | PYPLPAYPAL HLDGS INC COM | 2,465 | $160.8M | 0.02% | |
| 295 | ARANTERO RESOURCES CORP COM | 3,948 | $159.7M | 0.02% | |
| 296 | BNBROOKFIELD CORP CL A LTD VT SH | 3,037 | $158.9M | 0.02% | |
| 297 | DDOMINION ENERGY INC COM | 2,805 | $157.3M | 0.02% | |
| 298 | EMREMERSON ELEC CO COM | 1,433 | $157.1M | 0.02% | |
| 299 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 1,736 | $156.3M | 0.02% | |
| 300 | MLB1MERCADOLIBRE INC COM | 80 | $156.1M | 0.02% |