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 |
|---|---|---|---|---|---|
| 501 | AFGAMERICAN FINL GROUP INC OHIO COM | 385 | $53.0M | 0.01% | |
| 502 | SLGSL GREEN RLTY CORP COM | 1,159 | $53.0M | 0.01% | |
| 503 | FITBFIFTH THIRD BANCORP COM | 1,591 | $53.0M | 0.01% | |
| 504 | LNTALLIANT ENERGY CORP COM | 879 | $52.0M | 0.01% | |
| 505 | TWTRUSDTWITTER INC COM | 1,395 | $52.0M | 0.01% | |
| 506 | POOLPOOL CORP COM | 149 | $52.0M | 0.01% | |
| 507 | ZBHZIMMER BIOMET HOLDINGS INC COM | 497 | $52.0M | 0.01% | |
| 508 | TSCOTRACTOR SUPPLY CO COM | 261 | $51.0M | 0.01% | |
| 509 | CASYCASEYS GEN STORES INC COM | 277 | $51.0M | 0.01% | |
| 510 | CA8ACACI INTL INC CL A | 181 | $51.0M | 0.01% | |
| 511 | NSCNORFOLK SOUTHN CORP COM | 225 | $51.0M | 0.01% | |
| 512 | QRVOQORVO INC COM | 540 | $51.0M | 0.01% | |
| 513 | CP.TOCANADIAN PAC RY LTD COM | 716 | $50.0M | 0.01% | |
| 514 | AGCOAGCO CORP COM | 509 | $50.0M | 0.01% | |
| 515 | BBYBEST BUY INC COM | 773 | $50.0M | 0.01% | |
| 516 | ESEVERSOURCE ENERGY COM | 595 | $50.0M | 0.01% | |
| 517 | HUBSHUBSPOT INC COM | 165 | $50.0M | 0.01% | |
| 518 | MGMMGM RESORTS INTERNATIONAL COM | 1,735 | $50.0M | 0.01% | |
| 519 | ESABESAB CORPORATION COM | 1,144 | $50.0M | 0.01% | |
| 520 | OTISOTIS WORLDWIDE CORP COM | 701 | $50.0M | 0.01% | |
| 521 | TROWPRICE T ROWE GROUP INC COM | 437 | $50.0M | 0.01% | |
| 522 | OGNORGANON & CO COMMON STOCK | 1,468 | $50.0M | 0.01% | |
| 523 | BXBLACKSTONE INC COM | 532 | $49.0M | 0.01% | |
| 524 | ICEINTERCONTINENTAL EXCHANGE INC COM | 526 | $49.0M | 0.01% | |
| 525 | XYLXYLEM INC COM | 625 | $49.0M | 0.01% | |
| 526 | NWSANEWS CORP NEW CL A | 3,130 | $49.0M | 0.01% | |
| 527 | GTESGATES INDL CORP PLC ORD SHS | 4,414 | $48.0M | 0.01% | |
| 528 | HSICHENRY SCHEIN INC COM | 624 | $48.0M | 0.01% | |
| 529 | THGHANOVER INS GROUP INC COM | 329 | $48.0M | 0.01% | |
| 530 | VLOVALERO ENERGY CORP COM | 452 | $48.0M | 0.01% | |
| 531 | RRYDER SYS INC COM | 662 | $47.0M | 0.01% | |
| 532 | XELXCEL ENERGY INC COM | 662 | $47.0M | 0.01% | |
| 533 | MTCHMATCH GROUP INC NEW COM | 674 | $47.0M | 0.01% | |
| 534 | BSXBOSTON SCIENTIFIC CORP COM | 1,259 | $47.0M | 0.01% | |
| 535 | BIIBBIOGEN INC COM | 230 | $47.0M | 0.01% | |
| 536 | WPCWP CAREY INC COM | 552 | $46.0M | 0.01% | |
| 537 | NTAPNETAPP INC COM | 698 | $46.0M | 0.01% | |
| 538 | EBCEASTERN BANKSHARES INC COM | 2,500 | $46.0M | 0.01% | |
| 539 | IRINGERSOLL RAND INC COM | 1,100 | $46.0M | 0.01% | |
| 540 | TECLDIREXION DAILY TECHNOLOGY BULL 3X SHARES | 1,625 | $46.0M | 0.01% | |
| 541 | WSMWILLIAMS SONOMA INC COM | 418 | $46.0M | 0.01% | |
| 542 | MTGMGIC INVT CORP WIS COM | 3,678 | $46.0M | 0.01% | |
| 543 | AFWALIGN TECHNOLOGY INC COM | 194 | $46.0M | 0.01% | |
| 544 | GDGENERAL DYNAMICS CORP COM | 203 | $45.0M | 0.01% | |
| 545 | UIUBIQUITI INC COM | 183 | $45.0M | 0.01% | |
| 546 | TCBITEXAS CAP BANCSHARES INC COM | 837 | $44.0M | 0.01% | |
| 547 | AGREURAVANGRID INC COM | 950 | $44.0M | 0.01% | |
| 548 | INGRINGREDION INC COM | 502 | $44.0M | 0.01% | |
| 549 | STESTERIS PLC SHS USD | 215 | $44.0M | 0.01% | |
| 550 | SRESEMPRA COM | 296 | $44.0M | 0.01% | |
| 551 | MXMAGNACHIP SEMICONDUCTOR CORP N COM | 3,000 | $44.0M | 0.01% | |
| 552 | MARMARRIOTT INTL INC NEW CL A | 314 | $43.0M | 0.01% | |
| 553 | NEMNEWMONT CORP COM | 720 | $43.0M | 0.01% | |
| 554 | AVYAVERY DENNISON CORP COM | 266 | $43.0M | 0.01% | |
| 555 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 272 | $42.0M | 0.01% | |
| 556 | PAMTP A M TRANSN SVCS INC COM | 1,532 | $42.0M | 0.01% | |
| 557 | OLNOLIN CORP COM PAR $1 | 918 | $42.0M | 0.01% | |
| 558 | THOTHOR INDS INC COM | 557 | $42.0M | 0.01% | |
| 559 | PLDPROLOGIS INC. COM | 355 | $42.0M | 0.01% | |
| 560 | SUISUN CMNTYS INC COM | 265 | $42.0M | 0.01% | |
| 561 | BBWIBATH & BODY WORKS INC COM | 1,505 | $41.0M | 0.01% | |
| 562 | NUENUCOR CORP COM | 396 | $41.0M | 0.01% | |
| 563 | ETENERGY TRANSFER L P COM UT LTD PTN | 4,126 | $41.0M | 0.01% | |
| 564 | GISGENERAL MLS INC COM | 540 | $41.0M | 0.01% | |
| 565 | CABOCABLE ONE INC COM | 32 | $41.0M | 0.01% | |
| 566 | FANGDIAMONDBACK ENERGY INC COM | 339 | $41.0M | 0.01% | |
| 567 | TEAMATLASSIAN CORP PLC CL A | 217 | $41.0M | 0.01% | |
| 568 | MTBM & T BK CORP COM | 257 | $41.0M | 0.01% | |
| 569 | NVRNVR INC COM | 10 | $40.0M | 0.01% | |
| 570 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 719 | $40.0M | 0.01% | |
| 571 | STTSTATE STR CORP COM | 641 | $40.0M | 0.01% | |
| 572 | AEEAMEREN CORP COM | 439 | $40.0M | 0.01% | |
| 573 | ABGAMERISOURCEBERGEN CORP COM | 284 | $40.0M | 0.01% | |
| 574 | JKHYHENRY JACK & ASSOC INC COM | 223 | $40.0M | 0.01% | |
| 575 | BF/BBROWN FORMAN CORP CL B | 577 | $40.0M | 0.01% | |
| 576 | CEIXEURCONSOL ENERGY INC NEW COM | 804 | $40.0M | 0.01% | |
| 577 | MANMANPOWERGROUP INC WIS COM | 514 | $39.0M | 0.01% | |
| 578 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 388 | $39.0M | 0.01% | |
| 579 | PTONPELOTON INTERACTIVE INC CL A COM | 4,279 | $39.0M | 0.01% | |
| 580 | ANETEURARISTA NETWORKS INC COM | 411 | $39.0M | 0.01% | |
| 581 | ILMNILLUMINA INC COM | 214 | $39.0M | 0.01% | |
| 582 | CXTCRANE HLDGS CO COM | 440 | $39.0M | 0.01% | |
| 583 | WBSWEBSTER FINL CORP COM | 917 | $39.0M | 0.01% | |
| 584 | BCBRUNSWICK CORP COM | 598 | $39.0M | 0.01% | |
| 585 | EXPDEXPEDITORS INTL WASH INC COM | 389 | $38.0M | 0.01% | |
| 586 | BYDBOYD GAMING CORP COM | 762 | $38.0M | 0.01% | |
| 587 | GPCGENUINE PARTS CO COM | 285 | $38.0M | 0.01% | |
| 588 | GLWCORNING INC COM | 1,210 | $38.0M | 0.01% | |
| 589 | TPRTAPESTRY INC COM | 1,240 | $38.0M | 0.01% | |
| 590 | SFIXSTITCH FIX INC COM CL A | 7,670 | $38.0M | 0.01% | |
| 591 | FTVFORTIVE CORP COM | 676 | $37.0M | 0.01% | |
| 592 | IQVIQVIA HLDGS INC COM | 170 | $37.0M | 0.01% | |
| 593 | TFXTELEFLEX INCORPORATED COM | 151 | $37.0M | 0.01% | |
| 594 | EVREVERCORE INC CLASS A | 394 | $37.0M | 0.01% | |
| 595 | HUBBHUBBELL INC COM | 208 | $37.0M | 0.01% | |
| 596 | UPROPROSHARES ULTRAPRO S&P 500 | 1,059 | $37.0M | 0.01% | |
| 597 | —EASTSIDE DISTILLING INC COM | 53,057 | $37.0M | 0.01% | |
| 598 | LIILENNOX INTL INC COM | 178 | $37.0M | 0.01% | |
| 599 | PBFPBF ENERGY INC CL A | 1,287 | $37.0M | 0.01% | |
| 600 | KELKELLOGG CO COM | 501 | $36.0M | 0.01% |