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 |
|---|---|---|---|---|---|
| 201 | AMATAPPLIED MATLS INC COM | 2,671 | $243.0M | 0.05% | |
| 202 | LHXL3HARRIS TECHNOLOGIES INC COM | 998 | $241.0M | 0.05% | |
| 203 | SYYSYSCO CORP COM | 2,816 | $239.0M | 0.05% | |
| 204 | NFLXNETFLIX INC COM | 1,363 | $238.0M | 0.05% | |
| 205 | FAFFIRST AMERN FINL CORP COM | 4,500 | $238.0M | 0.05% | |
| 206 | BLKCHFBLACKROCK INC COM | 389 | $237.0M | 0.05% | |
| 207 | CMGCHIPOTLE MEXICAN GRILL INC COM | 180 | $235.0M | 0.05% | |
| 208 | ZTSZOETIS INC CL A | 1,337 | $230.0M | 0.05% | |
| 209 | GBLIGLOBAL INDEMNITY GROUP LLC COM CL A | 8,892 | $230.0M | 0.05% | |
| 210 | BPOPPOPULAR INC COM NEW | 2,979 | $229.0M | 0.05% | |
| 211 | SBUXSTARBUCKS CORP COM | 2,994 | $229.0M | 0.05% | |
| 212 | 7HPHP INC COM | 6,820 | $224.0M | 0.05% | |
| 213 | —CANO HEALTH INC COM CL A | 50,501 | $221.0M | 0.05% | |
| 214 | GTNGRAY TELEVISION INC COM | 13,060 | $221.0M | 0.05% | |
| 215 | TXG10X GENOMICS INC CL A COM | 4,840 | $219.0M | 0.05% | |
| 216 | RTXRAYTHEON TECHNOLOGIES CORP COM | 2,278 | $219.0M | 0.05% | |
| 217 | HONHONEYWELL INTL INC COM | 1,246 | $217.0M | 0.05% | |
| 218 | PEGAPEGASYSTEMS INC COM | 4,480 | $214.0M | 0.05% | |
| 219 | MDTMEDTRONIC PLC SHS | 2,385 | $214.0M | 0.05% | |
| 220 | LRCXEURLAM RESEARCH CORP COM | 498 | $212.0M | 0.05% | |
| 221 | ACHCACADIA HEALTHCARE COMPANY INC COM | 3,134 | $212.0M | 0.05% | |
| 222 | NOCNORTHROP GRUMMAN CORP COM | 441 | $211.0M | 0.05% | |
| 223 | PVHPVH CORPORATION COM | 3,669 | $209.0M | 0.04% | |
| 224 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 1,870 | $209.0M | 0.04% | |
| 225 | CICIGNA CORP NEW COM | 790 | $208.0M | 0.04% | |
| 226 | CLRUSDCONTINENTAL RES INC COM | 3,170 | $207.0M | 0.04% | |
| 227 | RHIROBERT HALF INTL INC COM | 2,720 | $204.0M | 0.04% | |
| 228 | NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 2,384 | $203.0M | 0.04% | |
| 229 | MANHMANHATTAN ASSOCIATES INC COM | 1,749 | $200.0M | 0.04% | |
| 230 | DIODDIODES INC COM | 3,100 | $200.0M | 0.04% | |
| 231 | PRUPRUDENTIAL FINL INC COM | 2,089 | $200.0M | 0.04% | |
| 232 | ORLYOREILLY AUTOMOTIVE INC COM | 317 | $200.0M | 0.04% | |
| 233 | SPGIS&P GLOBAL INC COM | 587 | $198.0M | 0.04% | |
| 234 | GBDCGOLUB CAP BDC INC COM | 15,311 | $198.0M | 0.04% | |
| 235 | PEOEXELON CORP COM | 4,361 | $198.0M | 0.04% | |
| 236 | FTNTFORTINET INC COM | 3,420 | $194.0M | 0.04% | |
| 237 | CRMSALESFORCE INC COM | 1,174 | $194.0M | 0.04% | |
| 238 | ENTAENANTA PHARMACEUTICALS INC COM | 4,110 | $194.0M | 0.04% | |
| 239 | UNMUNUM GROUP COM | 5,698 | $194.0M | 0.04% | |
| 240 | CBCHUBB LIMITED COM | 987 | $194.0M | 0.04% | |
| 241 | APDAIR PRODS & CHEMS INC COM | 803 | $193.0M | 0.04% | |
| 242 | DEDEERE & CO COM | 629 | $188.0M | 0.04% | |
| 243 | ADIANALOG DEVICES INC COM | 1,278 | $187.0M | 0.04% | |
| 244 | AZOAUTOZONE INC COM | 84 | $181.0M | 0.04% | |
| 245 | DTDYNATRACE INC COM NEW | 4,581 | $181.0M | 0.04% | |
| 246 | REGNREGENERON PHARMACEUTICALS COM | 304 | $180.0M | 0.04% | |
| 247 | GENNORTONLIFELOCK INC COM | 8,201 | $180.0M | 0.04% | |
| 248 | PAGPENSKE AUTOMOTIVE GRP INC COM | 1,716 | $180.0M | 0.04% | |
| 249 | IVWISHARES S&P 500 GROWTH ETF | 2,944 | $178.0M | 0.04% | |
| 250 | A4SAMERIPRISE FINL INC COM | 741 | $176.0M | 0.04% | |
| 251 | REEVEREST RE GROUP LTD COM | 618 | $173.0M | 0.04% | |
| 252 | ALLYALLY FINL INC COM | 5,115 | $171.0M | 0.04% | |
| 253 | ODFLOLD DOMINION FREIGHT LINE INC COM | 665 | $171.0M | 0.04% | |
| 254 | ATVIEURACTIVISION BLIZZARD INC COM | 2,182 | $170.0M | 0.04% | |
| 255 | COFCAPITAL ONE FINL CORP COM | 1,579 | $165.0M | 0.04% | |
| 256 | DHID R HORTON INC COM | 2,496 | $165.0M | 0.04% | |
| 257 | EVRGEVERGY INC COM | 2,512 | $164.0M | 0.04% | |
| 258 | AIGAMERICAN INTL GROUP INC COM NEW | 3,161 | $162.0M | 0.03% | |
| 259 | OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | 2,755 | $162.0M | 0.03% | |
| 260 | WFCWELLS FARGO CO NEW COM | 4,146 | $162.0M | 0.03% | |
| 261 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 1,899 | $162.0M | 0.03% | |
| 262 | CATCATERPILLAR INC COM | 900 | $161.0M | 0.03% | |
| 263 | BDXBECTON DICKINSON & CO COM | 653 | $161.0M | 0.03% | |
| 264 | IDXXIDEXX LABS INC COM | 455 | $160.0M | 0.03% | |
| 265 | TRVTRAVELERS COMPANIES INC COM | 946 | $160.0M | 0.03% | |
| 266 | ENBENBRIDGE INC COM | 3,789 | $160.0M | 0.03% | |
| 267 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 3,148 | $159.0M | 0.03% | |
| 268 | AG8AGILENT TECHNOLOGIES INC COM | 1,327 | $158.0M | 0.03% | |
| 269 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 4,377 | $158.0M | 0.03% | |
| 270 | OSCROSCAR HEALTH INC CL A | 37,000 | $157.0M | 0.03% | |
| 271 | PYPLPAYPAL HLDGS INC COM | 2,210 | $154.0M | 0.03% | |
| 272 | YOUCLEAR SECURE INC COM CL A | 7,692 | $154.0M | 0.03% | |
| 273 | ELLAUDER ESTEE COS INC CL A | 601 | $153.0M | 0.03% | |
| 274 | DC4DEXCOM INC COM | 2,044 | $152.0M | 0.03% | |
| 275 | JEFJEFFERIES FINL GROUP INC COM | 5,507 | $152.0M | 0.03% | |
| 276 | ITWILLINOIS TOOL WKS INC COM | 829 | $151.0M | 0.03% | |
| 277 | USOUNITED STATES OIL FUND, LP | 1,866 | $150.0M | 0.03% | |
| 278 | CTVACORTEVA INC COM | 2,772 | $150.0M | 0.03% | |
| 279 | CSXCSX CORP COM | 5,114 | $149.0M | 0.03% | |
| 280 | ADMARCHER DANIELS MIDLAND CO COM | 1,907 | $148.0M | 0.03% | |
| 281 | BAXBAXTER INTL INC COM | 2,304 | $148.0M | 0.03% | |
| 282 | TWLOTWILIO INC CL A | 1,765 | $148.0M | 0.03% | |
| 283 | PNCPNC FINL SVCS GROUP INC COM | 916 | $145.0M | 0.03% | |
| 284 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 221 | $145.0M | 0.03% | |
| 285 | HZNPHORIZON THERAPEUTICS PUB L SHS | 1,809 | $144.0M | 0.03% | |
| 286 | UAAUNDER ARMOUR INC CL A | 17,121 | $143.0M | 0.03% | |
| 287 | AXPAMERICAN EXPRESS CO COM | 1,030 | $143.0M | 0.03% | |
| 288 | TERTERADYNE INC COM | 1,560 | $140.0M | 0.03% | |
| 289 | RSRELIANCE STEEL & ALUMINUM CO COM | 826 | $140.0M | 0.03% | |
| 290 | HCAHCA HEALTHCARE INC COM | 832 | $140.0M | 0.03% | |
| 291 | HUMHUMANA INC COM | 298 | $139.0M | 0.03% | |
| 292 | CSSEQCHICKEN SOUP FOR THE SOUL ENTM CL A | 18,803 | $139.0M | 0.03% | |
| 293 | BKBANK NEW YORK MELLON CORP COM | 3,310 | $138.0M | 0.03% | |
| 294 | RFREGIONS FINANCIAL CORP NEW COM | 7,198 | $135.0M | 0.03% | |
| 295 | DVADAVITA INC COM | 1,674 | $134.0M | 0.03% | |
| 296 | DRVNDRIVEN BRANDS HLDGS INC COM | 4,863 | $134.0M | 0.03% | |
| 297 | EWEDWARDS LIFESCIENCES CORP COM | 1,405 | $134.0M | 0.03% | |
| 298 | DOCUDOCUSIGN INC COM | 2,311 | $133.0M | 0.03% | |
| 299 | GPNGLOBAL PMTS INC COM | 1,202 | $133.0M | 0.03% | |
| 300 | PHPARKER-HANNIFIN CORP COM | 541 | $133.0M | 0.03% |