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 |
|---|---|---|---|---|---|
| 301 | ADSKAUTODESK INC COM | 593 | $155.2M | 0.02% | |
| 302 | FBINFORTUNE BRANDS INNOVATIONS INC COM | 2,523 | $153.6M | 0.02% | |
| 303 | FQIDIGITAL RLTY TR INC COM | 1,064 | $152.5M | 0.02% | |
| 304 | BNDVANGUARD TOTAL BOND MARKET ETF | 2,069 | $152.0M | 0.02% | |
| 305 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,978 | $151.3M | 0.02% | |
| 306 | BKRBAKER HUGHES COMPANY CL A | 3,430 | $150.8M | 0.02% | |
| 307 | USOUNITED STATES OIL FUND LP | 1,936 | $149.7M | 0.02% | |
| 308 | HUBSHUBSPOT INC COM | 262 | $149.7M | 0.02% | |
| 309 | AG8AGILENT TECHNOLOGIES INC COM | 1,279 | $149.6M | 0.02% | |
| 310 | CITCINTAS CORP COM | 727 | $149.3M | 0.02% | |
| 311 | GMGENERAL MTRS CO COM | 3,168 | $149.0M | 0.02% | |
| 312 | IJRISHARES CORE S&P SMALL CAP ETF | 1,415 | $148.0M | 0.02% | |
| 313 | CLHCLEAN HARBORS INC COM | 747 | $147.2M | 0.02% | |
| 314 | VSDAVICTORYSHARES DIVIDEND ACCELERATOR ETF | 2,841 | $146.8M | 0.02% | |
| 315 | EQHEQUITABLE HLDGS INC COM | 2,797 | $145.7M | 0.02% | |
| 316 | SUXTD SYNNEX CORPORATION COM | 1,399 | $145.4M | 0.02% | |
| 317 | TWLOTWILIO INC CL A | 1,483 | $145.2M | 0.02% | |
| 318 | WDAYWORKDAY INC CL A | 621 | $145.0M | 0.02% | |
| 319 | FNBF N B CORP COM | 10,652 | $143.3M | 0.02% | |
| 320 | CHDCHURCH & DWIGHT CO INC COM | 1,299 | $143.0M | 0.02% | |
| 321 | VTSVITESSE ENERGY INC COMMON STOCK | 5,661 | $139.2M | 0.01% | |
| 322 | CFGCITIZENS FINL GROUP INC COM | 3,377 | $138.4M | 0.01% | |
| 323 | CASYCASEYS GEN STORES INC COM | 317 | $137.6M | 0.01% | |
| 324 | TERTERADYNE INC COM | 1,645 | $135.9M | 0.01% | |
| 325 | ABGCENCORA INC COM | 488 | $135.7M | 0.01% | |
| 326 | VOYAVOYA FINANCIAL INC COM | 1,995 | $135.2M | 0.01% | |
| 327 | CMECME GROUP INC COM | 508 | $134.8M | 0.01% | |
| 328 | WECWEC ENERGY GROUP INC COM | 1,235 | $134.6M | 0.01% | |
| 329 | HHHHOWARD HUGHES HOLDINGS INC COM | 1,811 | $134.2M | 0.01% | |
| 330 | HESHESS CORP COM | 831 | $132.8M | 0.01% | |
| 331 | NDAQNASDAQ INC COM | 1,720 | $130.5M | 0.01% | |
| 332 | PCARPACCAR INC COM | 1,340 | $130.5M | 0.01% | |
| 333 | PENPENUMBRA INC COM | 486 | $130.0M | 0.01% | |
| 334 | PHINPHINIA INC COMMON STOCK | 3,060 | $129.8M | 0.01% | |
| 335 | CTRACOTERRA ENERGY INC COM | 4,488 | $129.7M | 0.01% | |
| 336 | VTVVANGUARD VALUE ETF | 750 | $129.6M | 0.01% | |
| 337 | BRBROADRIDGE FINL SOLUTIONS INC COM | 534 | $129.5M | 0.01% | |
| 338 | DDOGDATADOG INC CL A COM | 1,303 | $129.3M | 0.01% | |
| 339 | PAYXPAYCHEX INC COM | 828 | $127.7M | 0.01% | |
| 340 | LKQ1LKQ CORP COM | 2,997 | $127.5M | 0.01% | |
| 341 | DC4DEXCOM INC COM | 1,842 | $125.8M | 0.01% | |
| 342 | SPXCSPX TECHNOLOGIES INC COM | 975 | $125.6M | 0.01% | |
| 343 | CRVLCORVEL CORP COM | 1,118 | $125.2M | 0.01% | |
| 344 | SLMSLM CORP COM | 4,258 | $125.1M | 0.01% | |
| 345 | SONYSONY GROUP CORP SPONSORED ADR | 4,867 | $123.6M | 0.01% | |
| 346 | NVRNVR INC COM | 17 | $123.2M | 0.01% | |
| 347 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 2,042 | $122.0M | 0.01% | |
| 348 | OTISOTIS WORLDWIDE CORP COM | 1,172 | $121.0M | 0.01% | |
| 349 | EQTEQT CORP COM | 2,253 | $120.4M | 0.01% | |
| 350 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 722 | $119.5M | 0.01% | |
| 351 | MTGMGIC INVT CORP WIS COM | 4,808 | $119.1M | 0.01% | |
| 352 | GPNGLOBAL PMTS INC COM | 1,216 | $119.1M | 0.01% | |
| 353 | CLXCLOROX CO DEL COM | 807 | $118.9M | 0.01% | |
| 354 | CBOECBOE GLOBAL MKTS INC COM | 523 | $118.3M | 0.01% | |
| 355 | EQREQUITY RESIDENTIAL SH BEN INT | 1,651 | $118.2M | 0.01% | |
| 356 | ICEINTERCONTINENTAL EXCHANGE INC COM | 683 | $117.9M | 0.01% | |
| 357 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,411 | $116.1M | 0.01% | |
| 358 | CBRECBRE GROUP INC CL A | 887 | $116.0M | 0.01% | |
| 359 | NFGNATIONAL FUEL GAS CO COM | 1,461 | $115.7M | 0.01% | |
| 360 | CSLCARLISLE COS INC COM | 337 | $114.8M | 0.01% | |
| 361 | LIILENNOX INTL INC COM | 205 | $114.7M | 0.01% | |
| 362 | LSTRLANDSTAR SYS INC COM | 761 | $114.2M | 0.01% | |
| 363 | APPAPPLOVIN CORP COM CL A | 430 | $113.9M | 0.01% | |
| 364 | AWCAMERICAN WTR WKS CO INC NEW COM | 765 | $112.9M | 0.01% | |
| 365 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 573 | $112.9M | 0.01% | |
| 366 | EWEDWARDS LIFESCIENCES CORP COM | 1,551 | $112.4M | 0.01% | |
| 367 | VOVANGUARD MID-CAP ETF | 434 | $112.2M | 0.01% | |
| 368 | FANGDIAMONDBACK ENERGY INC COM | 699 | $111.8M | 0.01% | |
| 369 | LBRDKLIBERTY BROADBAND CORP COM SER C | 1,313 | $111.7M | 0.01% | |
| 370 | CVSCVS HEALTH CORP COM | 1,646 | $111.5M | 0.01% | |
| 371 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 1,305 | $110.1M | 0.01% | |
| 372 | CPBTHE CAMPBELLS COMPANY COM | 2,753 | $109.9M | 0.01% | |
| 373 | OMFONEMAIN HLDGS INC COM | 2,244 | $109.7M | 0.01% | |
| 374 | MSIMOTOROLA SOLUTIONS INC COM NEW | 249 | $109.0M | 0.01% | |
| 375 | BDXBECTON DICKINSON & CO COM | 475 | $108.7M | 0.01% | |
| 376 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 740 | $108.5M | 0.01% | |
| 377 | ALLYALLY FINL INC COM | 2,968 | $108.2M | 0.01% | |
| 378 | WSMWILLIAMS SONOMA INC COM | 683 | $108.0M | 0.01% | |
| 379 | WTMWHITE MTNS INS GROUP LTD COM | 56 | $107.8M | 0.01% | |
| 380 | MTZMASTEC INC COM | 917 | $107.0M | 0.01% | |
| 381 | MRSHMARSH & MCLENNAN COS INC COM | 437 | $106.6M | 0.01% | |
| 382 | VSMVVICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF | 2,200 | $106.6M | 0.01% | |
| 383 | INGRINGREDION INC COM | 778 | $105.2M | 0.01% | |
| 384 | ARWARROW ELECTRS INC COM | 1,010 | $104.9M | 0.01% | |
| 385 | WABWABTEC COM | 578 | $104.8M | 0.01% | |
| 386 | MASMASCO CORP COM | 1,507 | $104.8M | 0.01% | |
| 387 | TKOTKO GROUP HOLDINGS INC CL A | 680 | $103.9M | 0.01% | |
| 388 | MKLMARKEL GROUP INC COM | 55 | $102.8M | 0.01% | |
| 389 | OREALTY INCOME CORP COM | 1,770 | $102.7M | 0.01% | |
| 390 | BMYBRISTOL-MYERS SQUIBB CO COM | 1,676 | $102.2M | 0.01% | |
| 391 | MFAMFA FINL INC COM | 9,949 | $102.1M | 0.01% | |
| 392 | GDGENERAL DYNAMICS CORP COM | 374 | $102.0M | 0.01% | |
| 393 | HIIHUNTINGTON INGALLS INDS INC COM | 496 | $101.2M | 0.01% | |
| 394 | ROKUROKU INC COM CL A | 1,436 | $101.2M | 0.01% | |
| 395 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 1,249 | $100.8M | 0.01% | |
| 396 | KLACKLA CORP COM NEW | 148 | $100.6M | 0.01% | |
| 397 | KMBKIMBERLY-CLARK CORP COM | 704 | $100.1M | 0.01% | |
| 398 | WYNNWYNN RESORTS LTD COM | 1,199 | $100.1M | 0.01% | |
| 399 | IDXXIDEXX LABS INC COM | 236 | $99.1M | 0.01% | |
| 400 | CMSCMS ENERGY CORP COM | 1,303 | $97.9M | 0.01% |