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 |
|---|---|---|---|---|---|
| 401 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 1,092 | $79.0M | 0.02% | |
| 402 | ISRGINTUITIVE SURGICAL INC COM NEW | 396 | $79.0M | 0.02% | |
| 403 | APHAMPHENOL CORP NEW CL A | 1,227 | $79.0M | 0.02% | |
| 404 | —GCP APPLIED TECHNOLOGIES INC COM | 2,539 | $79.0M | 0.02% | |
| 405 | GILDGILEAD SCIENCES INC COM | 1,281 | $79.0M | 0.02% | |
| 406 | RENTRENT THE RUNWAY INC COM CL A | 25,500 | $78.0M | 0.02% | |
| 407 | NAVINAVIENT CORPORATION COM | 5,603 | $78.0M | 0.02% | |
| 408 | AIZASSURANT INC COM | 454 | $78.0M | 0.02% | |
| 409 | CEGCONSTELLATION ENERGY CORP COM | 1,341 | $77.0M | 0.02% | |
| 410 | CFGCITIZENS FINL GROUP INC COM | 2,123 | $76.0M | 0.02% | |
| 411 | EMREMERSON ELEC CO COM | 961 | $76.0M | 0.02% | |
| 412 | ZZFCARPARTS COM INC COM | 11,000 | $76.0M | 0.02% | |
| 413 | NDAQNASDAQ INC COM | 496 | $76.0M | 0.02% | |
| 414 | MDLZMONDELEZ INTL INC CL A | 1,222 | $76.0M | 0.02% | |
| 415 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 648 | $76.0M | 0.02% | |
| 416 | MOHMOLINA HEALTHCARE INC COM | 271 | $76.0M | 0.02% | |
| 417 | ADSKAUTODESK INC COM | 434 | $75.0M | 0.02% | |
| 418 | APTVAPTIV PLC SHS | 841 | $75.0M | 0.02% | |
| 419 | SLBSCHLUMBERGER LTD COM STK | 2,061 | $74.0M | 0.02% | |
| 420 | TJXTJX COS INC NEW COM | 1,320 | $74.0M | 0.02% | |
| 421 | CMECME GROUP INC COM | 361 | $74.0M | 0.02% | |
| 422 | TTCTORO CO COM | 973 | $74.0M | 0.02% | |
| 423 | LBRDALIBERTY BROADBAND CORP COM SER A | 653 | $74.0M | 0.02% | |
| 424 | MDUMDU RES GROUP INC COM | 2,736 | $74.0M | 0.02% | |
| 425 | KSSKOHLS CORP COM | 2,046 | $73.0M | 0.02% | |
| 426 | WATWATERS CORP COM | 221 | $73.0M | 0.02% | |
| 427 | IEXIDEX CORP COM | 399 | $72.0M | 0.02% | |
| 428 | ARANTERO RESOURCES CORP COM | 2,353 | $72.0M | 0.02% | |
| 429 | SKLZSKILLZ INC COM | 57,500 | $71.0M | 0.02% | |
| 430 | COPCONOCOPHILLIPS COM | 789 | $71.0M | 0.02% | |
| 431 | WTMWHITE MTNS INS GROUP LTD COM | 57 | $71.0M | 0.02% | |
| 432 | CMICUMMINS INC COM | 368 | $71.0M | 0.02% | |
| 433 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,885 | $71.0M | 0.02% | |
| 434 | BRBROADRIDGE FINL SOLUTIONS INC COM | 492 | $70.0M | 0.01% | |
| 435 | JECUSDJACOBS ENGR GROUP INC COM | 552 | $70.0M | 0.01% | |
| 436 | MKLMARKEL CORP COM | 54 | $70.0M | 0.01% | |
| 437 | PPGPPG INDS INC COM | 600 | $69.0M | 0.01% | |
| 438 | ENOVCOLFAX CORP COM | 1,249 | $69.0M | 0.01% | |
| 439 | EPDENTERPRISE PRODS PARTNERS L P COM | 2,844 | $69.0M | 0.01% | |
| 440 | EQHEQUITABLE HLDGS INC COM | 2,604 | $68.0M | 0.01% | |
| 441 | TAPMOLSON COORS BEVERAGE CO CL B | 1,254 | $68.0M | 0.01% | |
| 442 | REALTHE REALREAL INC COM | 27,000 | $67.0M | 0.01% | |
| 443 | ULTAULTA BEAUTY INC COM | 173 | $67.0M | 0.01% | |
| 444 | EDCONSOLIDATED EDISON INC COM | 709 | $67.0M | 0.01% | |
| 445 | AZNASTRAZENECA PLC SPONSORED ADR | 1,008 | $67.0M | 0.01% | |
| 446 | AGOASSURED GUARANTY LTD COM | 1,186 | $66.0M | 0.01% | |
| 447 | EOGEOG RES INC COM | 594 | $66.0M | 0.01% | |
| 448 | FISFIDELITY NATL INFORMATION SVCS COM | 722 | $66.0M | 0.01% | |
| 449 | SCHWSCHWAB CHARLES CORP COM | 1,038 | $66.0M | 0.01% | |
| 450 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 983 | $66.0M | 0.01% | |
| 451 | FICOFAIR ISAAC CORP COM | 161 | $65.0M | 0.01% | |
| 452 | WYNNWYNN RESORTS LTD COM | 1,149 | $65.0M | 0.01% | |
| 453 | KDPKEURIG DR PEPPER INC COM | 1,834 | $65.0M | 0.01% | |
| 454 | URIUNITED RENTALS INC COM | 268 | $65.0M | 0.01% | |
| 455 | HIGHARTFORD FINL SVCS GROUP INC COM | 977 | $64.0M | 0.01% | |
| 456 | EX9EXELIXIS INC COM | 3,064 | $64.0M | 0.01% | |
| 457 | SIVBEURSVB FINANCIAL GROUP COM | 162 | $64.0M | 0.01% | |
| 458 | PCARPACCAR INC COM | 775 | $64.0M | 0.01% | |
| 459 | APY1EURCHAMPIONX CORPORATION COM | 3,194 | $63.0M | 0.01% | |
| 460 | MOALTRIA GROUP INC COM | 1,506 | $63.0M | 0.01% | |
| 461 | ECLECOLAB INC COM | 412 | $63.0M | 0.01% | |
| 462 | ZIONZIONS BANCORPORATION N A COM | 1,216 | $62.0M | 0.01% | |
| 463 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 4,643 | $62.0M | 0.01% | |
| 464 | ACIALBERTSONS COS INC COMMON STOCK | 2,316 | $62.0M | 0.01% | |
| 465 | VRSNVERISIGN INC COM | 368 | $62.0M | 0.01% | |
| 466 | BHFBRIGHTHOUSE FINL INC COM | 1,494 | $61.0M | 0.01% | |
| 467 | SFMSPROUTS FMRS MKT INC COM | 2,406 | $61.0M | 0.01% | |
| 468 | DOXAMDOCS LTD SHS | 731 | $61.0M | 0.01% | |
| 469 | FASTFASTENAL CO COM | 1,225 | $61.0M | 0.01% | |
| 470 | SLMSLM CORP COM | 3,775 | $60.0M | 0.01% | |
| 471 | PPCPILGRIMS PRIDE CORP COM | 1,928 | $60.0M | 0.01% | |
| 472 | CDWCDW CORP COM | 383 | $60.0M | 0.01% | |
| 473 | VMWEURVMWARE INC CL A COM | 523 | $60.0M | 0.01% | |
| 474 | MRNAMODERNA INC COM | 417 | $60.0M | 0.01% | |
| 475 | MRO*MARATHON OIL CORP COM | 2,658 | $60.0M | 0.01% | |
| 476 | CBOECBOE GLOBAL MKTS INC COM | 522 | $59.0M | 0.01% | |
| 477 | ASPNASPEN AEROGELS INC COM | 6,000 | $59.0M | 0.01% | |
| 478 | WRBBERKLEY W R CORP COM | 870 | $59.0M | 0.01% | |
| 479 | CECELANESE CORP DEL COM | 498 | $59.0M | 0.01% | |
| 480 | BKRBAKER HUGHES COMPANY CL A | 2,033 | $59.0M | 0.01% | |
| 481 | USBUS BANCORP DEL COM NEW | 1,253 | $58.0M | 0.01% | |
| 482 | LUVSOUTHWEST AIRLS CO COM | 1,590 | $57.0M | 0.01% | |
| 483 | DFSEURDISCOVER FINL SVCS COM | 607 | $57.0M | 0.01% | |
| 484 | WYWEYERHAEUSER CO MTN BE COM NEW | 1,726 | $57.0M | 0.01% | |
| 485 | HOLXHOLOGIC INC COM | 807 | $56.0M | 0.01% | |
| 486 | SPXCSPX CORP COM | 1,060 | $56.0M | 0.01% | |
| 487 | CTXSEURCITRIX SYS INC COM | 573 | $56.0M | 0.01% | |
| 488 | CWCURTISS WRIGHT CORP COM | 423 | $56.0M | 0.01% | |
| 489 | COOCOOPER COS INC COM NEW | 178 | $56.0M | 0.01% | |
| 490 | SPBSPECTRUM BRANDS HLDGS INC NEW COM | 665 | $55.0M | 0.01% | |
| 491 | KEYKEYCORP COM | 3,178 | $55.0M | 0.01% | |
| 492 | CLHCLEAN HARBORS INC COM | 623 | $55.0M | 0.01% | |
| 493 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 826 | $55.0M | 0.01% | |
| 494 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 629 | $55.0M | 0.01% | |
| 495 | SYFSYNCHRONY FINANCIAL COM | 1,974 | $55.0M | 0.01% | |
| 496 | LEALEAR CORP COM NEW | 434 | $55.0M | 0.01% | |
| 497 | LITELUMENTUM HLDGS INC COM | 685 | $54.0M | 0.01% | |
| 498 | LUMNLUMEN TECHNOLOGIES INC COM | 4,993 | $54.0M | 0.01% | |
| 499 | MCXMCCORMICK & CO INC COM NON VTG | 645 | $54.0M | 0.01% | |
| 500 | AWCAMERICAN WTR WKS CO INC NEW COM | 358 | $53.0M | 0.01% |