Quent Capital, LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$468.2M
Holdings
1,243
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,243 positions)
| Stock | Value |
|---|---|
BCEBCE INC COM NEW | $4K |
PSMTPRICESMART INC COM | $4K |
MRVLMARVELL TECHNOLOGY INC COM | $3K |
LVSLAS VEGAS SANDS CORP COM | $3K |
UMPQUSDUMPQUA HLDGS CORP COM | $3K |
GHGUARDANT HEALTH INC COM | $3K |
TANINVESCO SOLAR ETF | $3K |
GMEGAMESTOP CORP NEW CL A | $3K |
MRSHMARSH & MCLENNAN COS INC COM | $3K |
VMEO*VIMEO INC COMMON STOCK | $3K |
UNFIUNITED NAT FOODS INC COM | $3K |
SVALISHARES US SMALL CAP VALUE FACTOR ETF | $3K |
YETIYETI HLDGS INC COM | $3K |
TRNTRINITY INDS INC COM | $3K |
PARAAPARAMOUNT GLOBAL CLASS A COM | $3K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $3K |
FSLRFIRST SOLAR INC COM | $3K |
CGNXCOGNEX CORP COM | $3K |
ACCUSDAMERICAN CAMPUS CMNTYS INC COM | $3K |
SHAKSHAKE SHACK INC CL A | $3K |
CGCCANOPY GROWTH CORP COM | $3K |
CNRCANADIAN NATL RY CO COM | $3K |
GAPGAP INC COM | $3K |
INCYINCYTE CORP COM | $3K |
SNYSANOFI SPONSORED ADR | $3K |
TGNATEGNA INC COM | $3K |
APAAPA CORPORATION COM | $3K |
CVBFCVB FINL CORP COM | $3K |
MZTILANCASTER COLONY CORP COM | $3K |
ABJAABB LTD SPONSORED ADR | $3K |
BOKFBOK FINL CORP COM NEW | $3K |
PINSPINTEREST INC CL A | $3K |
CHECHEMED CORP NEW COM | $3K |
EMBCEMBECTA CORP COMMON STOCK | $3K |
HXLHEXCEL CORP NEW COM | $3K |
LPSNUSDLIVEPERSON INC COM | $3K |
AVTRAVANTOR INC COM | $2K |
FT2FIRST HORIZON CORPORATION COM | $2K |
THSTREEHOUSE FOODS INC COM | $2K |
TEXTEREX CORP NEW COM | $2K |
WWAYFAIR INC CL A | $2K |
MPTMEDICAL PPTYS TRUST INC COM | $2K |
EQNREQUINOR ASA SPONSORED ADR | $2K |
TTELUS CORPORATION COM | $2K |
TNDMTANDEM DIABETES CARE INC COM NEW | $2K |
PCTYPAYLOCITY HLDG CORP COM | $2K |
NWSNEWS CORP NEW CL B | $2K |
RADEURRITE AID CORP COM | $2K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $2K |
CERTCERTARA INC COM | $2K |
FRFIRST INDL RLTY TR INC COM | $2K |
CADECADENCE BANK COM | $2K |
SNAPSNAP INC CL A | $2K |
RCLROYAL CARIBBEAN GROUP COM | $2K |
—DIGITALBRIDGE GROUP INC CL A COM | $2K |
LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $2K |
PIIPOLARIS INC COM | $2K |
COTYCOTY INC COM CL A | $2K |
UBERUBER TECHNOLOGIES INC COM | $2K |
PCGPG&E CORP COM | $2K |
DASHDOORDASH INC CL A | $2K |
EXREXTRA SPACE STORAGE INC COM | $2K |
TTDTHE TRADE DESK INC COM CL A | $2K |
KTBKONTOOR BRANDS INC COM | $2K |
CIMCHIMERA INVT CORP COM NEW | $2K |
SPHRMADISON SQUARE GRDN ENTERTNMNT CL A | $2K |
FERGFERGUSON PLC NEW SHS | $2K |
BHPBHP GROUP LTD SPONSORED ADS | $2K |
UGIUGI CORP NEW COM | $2K |
HASHASBRO INC COM | $2K |
AKXANSYS INC COM | $2K |
—DIVERSEY HLDGS LTD ORD SHS | $2K |
HIMSHIMS & HERS HEALTH INC COM CL A | $2K |
RYROYAL BK CDA COM | $2K |
RJFRAYMOND JAMES FINL INC COM | $2K |
NFGNATIONAL FUEL GAS CO COM | $2K |
BATRAUSDLIBERTY MEDIA CORP DEL COM A BRAVES GRP | $2K |
ACWIISHARES MSCI ACWI INDEX FUND | $2K |
SMSM ENERGY CO COM | $2K |
LGFEURLIONS GATE ENTMNT CORP CL A VTG | $2K |
TRUTRANSUNION COM | $2K |
AIC3 AI INC CL A | $2K |
S76STORE CAP CORP COM | $1K |
UI2KEMPER CORP COM | $1K |
AQUAUSDEVOQUA WATER TECHNOLOGIES CORP COM | $1K |
NVCRNOVOCURE LTD ORD SHS | $1K |
HEIHEICO CORP NEW COM | $1K |
IDTIDT CORP CL B NEW | $1K |
DGXQUEST DIAGNOSTICS INC COM | $1K |
PRGOPERRIGO CO PLC SHS | $1K |
SHOPSHOPIFY INC CL A | $1K |
VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | $1K |
ALCALCON AG ORD SHS | $1K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $1K |
CWSTCASELLA WASTE SYS INC CL A | $1K |
BRKRBRUKER CORP COM | $1K |
CADLCANDEL THERAPEUTICS INC COM | $1K |
EFXEQUIFAX INC COM | $1K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $1K |
YMABUSDY-MABS THERAPEUTICS INC COM | $1K |