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 |
|---|---|---|---|---|---|
| 301 | T77LENDINGTREE INC NEW COM | 3,026 | $133.0M | 0.03% | |
| 302 | PKNPERKINELMER INC COM | 936 | $133.0M | 0.03% | |
| 303 | JBLJABIL INC COM | 2,568 | $132.0M | 0.03% | |
| 304 | CRNCCERENCE INC COM | 5,247 | $132.0M | 0.03% | |
| 305 | MUMICRON TECHNOLOGY INC COM | 2,363 | $131.0M | 0.03% | |
| 306 | AMGAFFILIATED MANAGERS GROUP INC COM | 1,111 | $130.0M | 0.03% | |
| 307 | RMERESMED INC COM | 622 | $130.0M | 0.03% | |
| 308 | GWWGRAINGER W W INC COM | 282 | $128.0M | 0.03% | |
| 309 | PWRQUANTA SVCS INC COM | 1,013 | $127.0M | 0.03% | |
| 310 | EBAEBAY INC. COM | 2,962 | $123.0M | 0.03% | |
| 311 | BUWABIO RAD LABS INC CL A | 248 | $123.0M | 0.03% | |
| 312 | LPLALPL FINL HLDGS INC COM | 665 | $123.0M | 0.03% | |
| 313 | AYIACUITY BRANDS INC COM | 794 | $122.0M | 0.03% | |
| 314 | RDFNREDFIN CORP COM | 14,845 | $122.0M | 0.03% | |
| 315 | HWMHOWMET AEROSPACE INC COM | 3,894 | $122.0M | 0.03% | |
| 316 | MMM3M CO COM | 943 | $122.0M | 0.03% | |
| 317 | LNCLINCOLN NATL CORP IND COM | 2,603 | $122.0M | 0.03% | |
| 318 | LENLENNAR CORP CL A | 1,701 | $120.0M | 0.03% | |
| 319 | AEPAMERICAN ELEC PWR CO INC COM | 1,246 | $120.0M | 0.03% | |
| 320 | SUPNSUPERNUS PHARMACEUTICALS INC COM | 4,000 | $116.0M | 0.02% | |
| 321 | HCATHEALTH CATALYST INC COM | 8,000 | $116.0M | 0.02% | |
| 322 | CTRACOTERRA ENERGY INC COM | 4,509 | $116.0M | 0.02% | |
| 323 | MPCMARATHON PETE CORP COM | 1,402 | $115.0M | 0.02% | |
| 324 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 390 | $115.0M | 0.02% | |
| 325 | HIIHUNTINGTON INGALLS INDS INC COM | 518 | $113.0M | 0.02% | |
| 326 | PSXPHILLIPS 66 COM | 1,372 | $113.0M | 0.02% | |
| 327 | LKQ1LKQ CORP COM | 2,299 | $113.0M | 0.02% | |
| 328 | LSTRLANDSTAR SYS INC COM | 776 | $113.0M | 0.02% | |
| 329 | GATXGATX CORP COM | 1,199 | $113.0M | 0.02% | |
| 330 | OMFONEMAIN HLDGS INC COM | 3,017 | $113.0M | 0.02% | |
| 331 | SOSOUTHERN CO COM | 1,574 | $112.0M | 0.02% | |
| 332 | WOOFOOT LOCKER INC COM | 4,451 | $112.0M | 0.02% | |
| 333 | EPAMEPAM SYS INC COM | 376 | $111.0M | 0.02% | |
| 334 | —BUNGE LIMITED COM | 1,214 | $110.0M | 0.02% | |
| 335 | PXDEURPIONEER NAT RES CO COM | 488 | $109.0M | 0.02% | |
| 336 | ALAIR LEASE CORP CL A | 3,271 | $109.0M | 0.02% | |
| 337 | TFCTRUIST FINL CORP COM | 2,293 | $109.0M | 0.02% | |
| 338 | CARRCARRIER GLOBAL CORPORATION COM | 3,016 | $108.0M | 0.02% | |
| 339 | ROSTROSS STORES INC COM | 1,544 | $108.0M | 0.02% | |
| 340 | DOVDOVER CORP COM | 876 | $106.0M | 0.02% | |
| 341 | RSGREPUBLIC SVCS INC COM | 810 | $106.0M | 0.02% | |
| 342 | REZIRESIDEO TECHNOLOGIES INC COM | 5,464 | $106.0M | 0.02% | |
| 343 | FNVFRANCO NEV CORP COM | 797 | $105.0M | 0.02% | |
| 344 | KHCKRAFT HEINZ CO COM | 2,754 | $105.0M | 0.02% | |
| 345 | BBBYEURBED BATH & BEYOND INC COM | 21,025 | $104.0M | 0.02% | |
| 346 | VICIVICI PPTYS INC COM | 3,493 | $104.0M | 0.02% | |
| 347 | LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 2,890 | $104.0M | 0.02% | |
| 348 | ACMAECOM COM | 1,578 | $103.0M | 0.02% | |
| 349 | CLXCLOROX CO DEL COM | 734 | $103.0M | 0.02% | |
| 350 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,236 | $101.0M | 0.02% | |
| 351 | TDCTERADATA CORP DEL COM | 2,723 | $101.0M | 0.02% | |
| 352 | CBRECBRE GROUP INC CL A | 1,357 | $100.0M | 0.02% | |
| 353 | KMBKIMBERLY-CLARK CORP COM | 737 | $100.0M | 0.02% | |
| 354 | CHDCHURCH & DWIGHT CO INC COM | 1,082 | $100.0M | 0.02% | |
| 355 | ARNC1EURARCONIC CORPORATION COM | 3,566 | $100.0M | 0.02% | |
| 356 | ITGARTNER INC COM | 404 | $98.0M | 0.02% | |
| 357 | AMTAMERICAN TOWER CORP NEW COM | 384 | $98.0M | 0.02% | |
| 358 | WBDWARNER BROS DISCOVERY INC COM SER A | 7,237 | $97.0M | 0.02% | |
| 359 | ARWARROW ELECTRS INC COM | 866 | $97.0M | 0.02% | |
| 360 | VOYAVOYA FINANCIAL INC COM | 1,619 | $96.0M | 0.02% | |
| 361 | SUXTD SYNNEX CORPORATION COM | 1,059 | $96.0M | 0.02% | |
| 362 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,131 | $95.0M | 0.02% | |
| 363 | TSNTYSON FOODS INC CL A | 1,102 | $95.0M | 0.02% | |
| 364 | CNXCCONCENTRIX CORP COM | 693 | $94.0M | 0.02% | |
| 365 | IFSINTERCORP FINL SVCS INC SHS | 4,000 | $94.0M | 0.02% | |
| 366 | GEGENERAL ELECTRIC CO COM NEW | 1,480 | $94.0M | 0.02% | |
| 367 | EAELECTRONIC ARTS INC COM | 775 | $94.0M | 0.02% | |
| 368 | OREALTY INCOME CORP COM | 1,363 | $93.0M | 0.02% | |
| 369 | LENLENNAR CORP CL B | 1,580 | $93.0M | 0.02% | |
| 370 | BKNGBOOKING HOLDINGS INC COM | 53 | $93.0M | 0.02% | |
| 371 | —EDGIO INC COM | 40,000 | $92.0M | 0.02% | |
| 372 | FISVFISERV INC COM | 1,036 | $92.0M | 0.02% | |
| 373 | SHWSHERWIN WILLIAMS CO COM | 407 | $91.0M | 0.02% | |
| 374 | BABOEING CO COM | 666 | $91.0M | 0.02% | |
| 375 | OKTAOKTA INC CL A | 1,010 | $91.0M | 0.02% | |
| 376 | DPZDOMINOS PIZZA INC COM | 231 | $90.0M | 0.02% | |
| 377 | MFAMFA FINL INC COM | 8,365 | $90.0M | 0.02% | |
| 378 | HAINHAIN CELESTIAL GROUP INC COM | 3,784 | $90.0M | 0.02% | |
| 379 | DGDOLLAR GEN CORP NEW COM | 361 | $89.0M | 0.02% | |
| 380 | FNBF N B CORP COM | 8,216 | $89.0M | 0.02% | |
| 381 | TTTRANE TECHNOLOGIES PLC SHS | 682 | $89.0M | 0.02% | |
| 382 | LMNDLEMONADE INC COM | 4,856 | $89.0M | 0.02% | |
| 383 | YUMYUM BRANDS INC COM | 770 | $87.0M | 0.02% | |
| 384 | MASMASCO CORP COM | 1,727 | $87.0M | 0.02% | |
| 385 | MCOMOODYS CORP COM | 316 | $86.0M | 0.02% | |
| 386 | PHMPULTE GROUP INC COM | 2,169 | $86.0M | 0.02% | |
| 387 | WMWASTE MGMT INC DEL COM | 565 | $86.0M | 0.02% | |
| 388 | FBINFORTUNE BRANDS HOME & SEC INC COM | 1,430 | $86.0M | 0.02% | |
| 389 | WPMWHEATON PRECIOUS METALS CORP COM | 2,387 | $86.0M | 0.02% | |
| 390 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,338 | $85.0M | 0.02% | |
| 391 | DDOMINION ENERGY INC COM | 1,064 | $85.0M | 0.02% | |
| 392 | MHKMOHAWK INDS INC COM | 671 | $83.0M | 0.02% | |
| 393 | CPRTCOPART INC COM | 763 | $83.0M | 0.02% | |
| 394 | G3VGREEN PLAINS INC COM | 3,000 | $82.0M | 0.02% | |
| 395 | WECWEC ENERGY GROUP INC COM | 810 | $82.0M | 0.02% | |
| 396 | YUSDALLEGHANY CORP MD COM | 98 | $82.0M | 0.02% | |
| 397 | ETNEATON CORP PLC SHS | 641 | $81.0M | 0.02% | |
| 398 | ALSALLSTATE CORP COM | 639 | $81.0M | 0.02% | |
| 399 | RRXREGAL REXNORD CORPORATION COM | 710 | $81.0M | 0.02% | |
| 400 | PAYXPAYCHEX INC COM | 700 | $80.0M | 0.02% |