Quent Capital, LLC Q2 2022 Filing
Filed August 8, 2022
Portfolio Value
$468.2B
Holdings
1,243
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (1,243 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SMARGBPSMARTSHEET INC COM CL A | 19,250 | $605.0M | 0.13% | |
| 102 | FNDFLOOR & DECOR HLDGS INC CL A | 9,470 | $596.0M | 0.13% | |
| 103 | NVMINOVA LTD COM | 6,699 | $593.0M | 0.13% | |
| 104 | ELVELEVANCE HEALTH INC COM | 1,227 | $592.0M | 0.13% | |
| 105 | WMTWALMART INC COM | 4,849 | $590.0M | 0.13% | |
| 106 | INSPINSPIRE MED SYS INC COM | 3,225 | $589.0M | 0.13% | |
| 107 | DWDMORGAN STANLEY COM NEW | 7,718 | $587.0M | 0.13% | |
| 108 | 0J7QIAC INTERACTIVECORP NEW COM NEW | 7,638 | $580.0M | 0.12% | |
| 109 | CSCOCISCO SYS INC COM | 13,530 | $577.0M | 0.12% | |
| 110 | VOOVANGUARD S&P 500 ETF | 1,595 | $553.0M | 0.12% | |
| 111 | AMGNAMGEN INC COM | 2,248 | $547.0M | 0.12% | |
| 112 | CVSCVS HEALTH CORP COM | 5,828 | $540.0M | 0.12% | |
| 113 | HRBBLOCK H & R INC COM | 15,193 | $537.0M | 0.11% | |
| 114 | DHRDANAHER CORPORATION COM | 2,095 | $531.0M | 0.11% | |
| 115 | AMDADVANCED MICRO DEVICES INC COM | 6,832 | $522.0M | 0.11% | |
| 116 | ESGUISHARES ESG AWARE MSCI USA ETF | 6,134 | $515.0M | 0.11% | |
| 117 | CVXCHEVRON CORP NEW COM | 3,513 | $509.0M | 0.11% | |
| 118 | DUOLDUOLINGO INC CL A COM | 5,800 | $508.0M | 0.11% | |
| 119 | SAVESPIRIT AIRLS INC COM | 20,928 | $499.0M | 0.11% | |
| 120 | GSGOLDMAN SACHS GROUP INC COM | 1,678 | $498.0M | 0.11% | |
| 121 | DVNDEVON ENERGY CORP NEW COM | 8,651 | $477.0M | 0.10% | |
| 122 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 7,450 | $473.0M | 0.10% | |
| 123 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,968 | $463.0M | 0.10% | |
| 124 | ORCLORACLE CORP COM | 6,619 | $463.0M | 0.10% | |
| 125 | DYHTARGET CORP COM | 3,256 | $460.0M | 0.10% | |
| 126 | BMBLBUMBLE INC COM CL A | 16,330 | $460.0M | 0.10% | |
| 127 | IWMISHARES RUSSELL 2000 ETF | 2,709 | $459.0M | 0.10% | |
| 128 | SICPQSILVERGATE CAP CORP CL A | 8,500 | $455.0M | 0.10% | |
| 129 | APPFAPPFOLIO INC COM CL A | 5,018 | $455.0M | 0.10% | |
| 130 | LOWLOWES COS INC COM | 2,602 | $455.0M | 0.10% | |
| 131 | LOBLIVE OAK BANCSHARES INC COM | 13,200 | $447.0M | 0.10% | |
| 132 | METMETLIFE INC COM | 6,931 | $435.0M | 0.09% | |
| 133 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,023 | $427.0M | 0.09% | |
| 134 | KRKROGER CO COM | 9,006 | $426.0M | 0.09% | |
| 135 | MRKMERCK & CO INC COM | 4,577 | $417.0M | 0.09% | |
| 136 | INTCINTEL CORP COM | 11,120 | $416.0M | 0.09% | |
| 137 | FDO.FMACYS INC COM | 22,597 | $414.0M | 0.09% | |
| 138 | AYXEURALTERYX INC COM CL A | 8,500 | $412.0M | 0.09% | |
| 139 | MGKVANGUARD MEGA CAP GROWTH ETF | 2,258 | $410.0M | 0.09% | |
| 140 | MCDMCDONALDS CORP COM | 1,657 | $409.0M | 0.09% | |
| 141 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 14,090 | $408.0M | 0.09% | |
| 142 | UNPUNION PAC CORP COM | 1,913 | $408.0M | 0.09% | |
| 143 | COHRII-VI INC COM | 7,975 | $406.0M | 0.09% | |
| 144 | GLOBGLOBANT S A COM | 2,330 | $405.0M | 0.09% | |
| 145 | OCOWENS CORNING NEW COM | 5,303 | $394.0M | 0.08% | |
| 146 | IVEISHARES S&P 500 VALUE ETF | 2,868 | $394.0M | 0.08% | |
| 147 | TOLTOLL BROTHERS INC COM | 8,773 | $391.0M | 0.08% | |
| 148 | HIHILLENBRAND INC COM | 9,500 | $389.0M | 0.08% | |
| 149 | GTGOODYEAR TIRE & RUBR CO COM | 35,900 | $384.0M | 0.08% | |
| 150 | SABRSABRE CORP COM | 65,730 | $383.0M | 0.08% | |
| 151 | DOOREURMASONITE INTL CORP COM | 4,950 | $380.0M | 0.08% | |
| 152 | AGROADECOAGRO S A COM | 44,780 | $379.0M | 0.08% | |
| 153 | QCOMQUALCOMM INC COM | 2,964 | $379.0M | 0.08% | |
| 154 | ABTABBOTT LABS COM | 3,467 | $377.0M | 0.08% | |
| 155 | BACVERIZON COMMUNICATIONS INC COM | 7,169 | $364.0M | 0.08% | |
| 156 | SNPSSYNOPSYS INC COM | 1,178 | $358.0M | 0.08% | |
| 157 | CLCOLGATE PALMOLIVE CO COM | 4,218 | $338.0M | 0.07% | |
| 158 | WCCWESCO INTL INC COM | 3,153 | $338.0M | 0.07% | |
| 159 | ZEN1EURZENDESK INC COM | 4,526 | $335.0M | 0.07% | |
| 160 | GDSGDS HLDGS LTD SPONSORED ADS | 10,000 | $334.0M | 0.07% | |
| 161 | JBLUJETBLUE AWYS CORP COM | 39,942 | $334.0M | 0.07% | |
| 162 | TMUST-MOBILE US INC COM | 2,453 | $330.0M | 0.07% | |
| 163 | MTDMETTLER TOLEDO INTERNATIONAL COM | 283 | $325.0M | 0.07% | |
| 164 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 4,554 | $321.0M | 0.07% | |
| 165 | NEENEXTERA ENERGY INC COM | 4,125 | $320.0M | 0.07% | |
| 166 | LULULULULEMON ATHLETICA INC COM | 1,164 | $317.0M | 0.07% | |
| 167 | BMYBRISTOL-MYERS SQUIBB CO COM | 4,093 | $315.0M | 0.07% | |
| 168 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 671 | $314.0M | 0.07% | |
| 169 | CALCALERES INC COM | 11,900 | $312.0M | 0.07% | |
| 170 | NKENIKE INC CL B | 3,030 | $310.0M | 0.07% | |
| 171 | APOAPOLLO GLOBAL MGMT INC COM | 6,378 | $309.0M | 0.07% | |
| 172 | SMGSCOTTS MIRACLE-GRO CO CL A | 3,805 | $301.0M | 0.06% | |
| 173 | AERAERCAP HOLDINGS NV SHS | 7,200 | $295.0M | 0.06% | |
| 174 | CYBRCYBERARK SOFTWARE LTD SHS | 2,300 | $294.0M | 0.06% | |
| 175 | 4I1PHILIP MORRIS INTL INC COM | 2,966 | $293.0M | 0.06% | |
| 176 | AVGOBROADCOM INC COM | 600 | $291.0M | 0.06% | |
| 177 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,380 | $290.0M | 0.06% | |
| 178 | BLDTOPBUILD CORP COM | 1,733 | $290.0M | 0.06% | |
| 179 | NYTNEW YORK TIMES CO CL A | 10,349 | $289.0M | 0.06% | |
| 180 | SYKSTRYKER CORPORATION COM | 1,454 | $289.0M | 0.06% | |
| 181 | HOGHARLEY DAVIDSON INC COM | 9,101 | $288.0M | 0.06% | |
| 182 | UPSUNITED PARCEL SERVICE INC CL B | 1,547 | $282.0M | 0.06% | |
| 183 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,879 | $282.0M | 0.06% | |
| 184 | LMTLOCKHEED MARTIN CORP COM | 631 | $271.0M | 0.06% | |
| 185 | EXPEEXPEDIA GROUP INC COM NEW | 2,817 | $267.0M | 0.06% | |
| 186 | KOCOCA COLA CO COM | 4,210 | $265.0M | 0.06% | |
| 187 | MCKMCKESSON CORP COM | 812 | $265.0M | 0.06% | |
| 188 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,506 | $262.0M | 0.06% | |
| 189 | ABCLABCELLERA BIOLOGICS INC COM | 24,550 | $261.0M | 0.06% | |
| 190 | PENNPENN NATL GAMING INC COM | 8,541 | $260.0M | 0.06% | |
| 191 | TRVCCITIGROUP INC COM NEW | 5,636 | $259.0M | 0.06% | |
| 192 | CUBICUSTOMERS BANCORP INC COM | 7,590 | $257.0M | 0.05% | |
| 193 | LBRDKLIBERTY BROADBAND CORP COM SER C | 2,193 | $254.0M | 0.05% | |
| 194 | VUZIVUZIX CORP COM NEW | 35,825 | $254.0M | 0.05% | |
| 195 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,047 | $252.0M | 0.05% | |
| 196 | NOWSERVICENOW INC COM | 528 | $251.0M | 0.05% | |
| 197 | AQLTISHARES SELECT DIVIDEND ETF | 2,122 | $250.0M | 0.05% | |
| 198 | DALDELTA AIR LINES INC DEL COM NEW | 8,547 | $248.0M | 0.05% | |
| 199 | CRVLCORVEL CORP COM | 1,678 | $247.0M | 0.05% | |
| 200 | TAT&T INC COM | 11,679 | $245.0M | 0.05% |