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 |
|---|---|---|---|---|---|
| 601 | STZCONSTELLATION BRANDS INC CL A | 151 | $35.0M | 0.01% | |
| 602 | GGENPACT LIMITED SHS | 825 | $35.0M | 0.01% | |
| 603 | OZKBANK OZK COM | 933 | $35.0M | 0.01% | |
| 604 | SBACSBA COMMUNICATIONS CORP NEW CL A | 110 | $35.0M | 0.01% | |
| 605 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 379 | $34.0M | 0.01% | |
| 606 | MURMURPHY OIL CORP COM | 1,128 | $34.0M | 0.01% | |
| 607 | —UXIN LTD ADS | 81,000 | $34.0M | 0.01% | |
| 608 | ROPROPER TECHNOLOGIES INC COM | 86 | $34.0M | 0.01% | |
| 609 | ORIOLD REP INTL CORP COM | 1,534 | $34.0M | 0.01% | |
| 610 | MORNMORNINGSTAR INC COM | 141 | $34.0M | 0.01% | |
| 611 | ETRENTERGY CORP NEW COM | 304 | $34.0M | 0.01% | |
| 612 | GMGENERAL MTRS CO COM | 1,061 | $34.0M | 0.01% | |
| 613 | MNSTMONSTER BEVERAGE CORP NEW COM | 370 | $34.0M | 0.01% | |
| 614 | DDDUPONT DE NEMOURS INC COM | 607 | $34.0M | 0.01% | |
| 615 | ONON SEMICONDUCTOR CORP COM | 656 | $33.0M | 0.01% | |
| 616 | WHWYNDHAM HOTELS & RESORTS INC COM | 509 | $33.0M | 0.01% | |
| 617 | LDOSLEIDOS HOLDINGS INC COM | 329 | $33.0M | 0.01% | |
| 618 | CRLCHARLES RIV LABS INTL INC COM | 154 | $33.0M | 0.01% | |
| 619 | ARKXARK SPACE EXPLORATION & INNOVATION ETF | 2,475 | $33.0M | 0.01% | |
| 620 | FDXFEDEX CORP COM | 142 | $32.0M | 0.01% | |
| 621 | STLDSTEEL DYNAMICS INC COM | 480 | $32.0M | 0.01% | |
| 622 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 229 | $32.0M | 0.01% | |
| 623 | MSIMOTOROLA SOLUTIONS INC COM NEW | 153 | $32.0M | 0.01% | |
| 624 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 684 | $32.0M | 0.01% | |
| 625 | AYATLANTICA SUSTAINABLE INFR PLC SHS | 1,000 | $32.0M | 0.01% | |
| 626 | HBANHUNTINGTON BANCSHARES INC COM | 2,621 | $32.0M | 0.01% | |
| 627 | CSLCARLISLE COS INC COM | 136 | $32.0M | 0.01% | |
| 628 | ROKROCKWELL AUTOMATION INC COM | 153 | $31.0M | 0.01% | |
| 629 | WSTWEST PHARMACEUTICAL SVSC INC COM | 102 | $31.0M | 0.01% | |
| 630 | ATOATMOS ENERGY CORP COM | 280 | $31.0M | 0.01% | |
| 631 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 218 | $31.0M | 0.01% | |
| 632 | PGRPROGRESSIVE CORP COM | 269 | $31.0M | 0.01% | |
| 633 | SPGSIMON PPTY GROUP INC NEW COM | 329 | $31.0M | 0.01% | |
| 634 | ETSYETSY INC COM | 429 | $31.0M | 0.01% | |
| 635 | TXTTEXTRON INC COM | 515 | $31.0M | 0.01% | |
| 636 | RNRRENAISSANCERE HLDGS LTD COM | 194 | $30.0M | 0.01% | |
| 637 | UHSUNIVERSAL HLTH SVCS INC CL B | 295 | $30.0M | 0.01% | |
| 638 | SNOWSNOWFLAKE INC CL A | 214 | $30.0M | 0.01% | |
| 639 | RRCRANGE RES CORP COM | 1,204 | $30.0M | 0.01% | |
| 640 | LM05LIBERTY MEDIA CORP DEL COM SER A FRMLA | 521 | $30.0M | 0.01% | |
| 641 | GHCGRAHAM HLDGS CO COM CL B | 53 | $30.0M | 0.01% | |
| 642 | ASBASSOCIATED BANC CORP COM | 1,634 | $30.0M | 0.01% | |
| 643 | HSYHERSHEY CO COM | 140 | $30.0M | 0.01% | |
| 644 | FCNFTI CONSULTING INC COM | 160 | $29.0M | 0.01% | |
| 645 | HPHELMERICH & PAYNE INC COM | 682 | $29.0M | 0.01% | |
| 646 | BROBROWN & BROWN INC COM | 503 | $29.0M | 0.01% | |
| 647 | UNGUSDUNITED STATES NATURAL GAS FUND, LP | 1,500 | $29.0M | 0.01% | |
| 648 | UHALAMERCO COM | 61 | $29.0M | 0.01% | |
| 649 | RITMRITHM CAPITAL CORP COM NEW | 2,958 | $28.0M | 0.01% | |
| 650 | DOWDOW INC COM | 549 | $28.0M | 0.01% | |
| 651 | HUNHUNTSMAN CORP COM | 1,001 | $28.0M | 0.01% | |
| 652 | MPWRMONOLITHIC PWR SYS INC COM | 73 | $28.0M | 0.01% | |
| 653 | ABNBAIRBNB INC COM CL A | 310 | $28.0M | 0.01% | |
| 654 | TNLTRAVEL PLUS LEISURE CO COM | 714 | $28.0M | 0.01% | |
| 655 | MGAMAGNA INTL INC COM | 516 | $28.0M | 0.01% | |
| 656 | NOVNOV INC COM | 1,585 | $27.0M | 0.01% | |
| 657 | JLLJONES LANG LASALLE INC COM | 154 | $27.0M | 0.01% | |
| 658 | PANWPALO ALTO NETWORKS INC COM | 54 | $27.0M | 0.01% | |
| 659 | FFORD MTR CO DEL COM | 2,383 | $27.0M | 0.01% | |
| 660 | SWCHEURSWITCH INC CL A | 799 | $27.0M | 0.01% | |
| 661 | PKGPACKAGING CORP AMER COM | 187 | $26.0M | 0.01% | |
| 662 | PNFPPINNACLE FINL PARTNERS INC COM | 359 | $26.0M | 0.01% | |
| 663 | XPOXPO LOGISTICS INC COM | 540 | $26.0M | 0.01% | |
| 664 | CNCCENTENE CORP DEL COM | 309 | $26.0M | 0.01% | |
| 665 | GNRCGENERAC HLDGS INC COM | 123 | $26.0M | 0.01% | |
| 666 | TDYTELEDYNE TECHNOLOGIES INC COM | 68 | $26.0M | 0.01% | |
| 667 | WABWABTEC COM | 314 | $26.0M | 0.01% | |
| 668 | VFCV F CORP COM | 579 | $26.0M | 0.01% | |
| 669 | EMTYPROSHARES DECLINE OF THE RETAIL STORE ETF | 1,500 | $26.0M | 0.01% | |
| 670 | AFLAFLAC INC COM | 459 | $25.0M | 0.01% | |
| 671 | PODDINSULET CORP COM | 115 | $25.0M | 0.01% | |
| 672 | BOOMDMC GLOBAL INC COM | 1,368 | $25.0M | 0.01% | |
| 673 | RGLDROYAL GOLD INC COM | 230 | $25.0M | 0.01% | |
| 674 | DKNGDRAFTKINGS INC NEW COM CL A | 2,132 | $25.0M | 0.01% | |
| 675 | BRCBRADY CORP CL A | 526 | $25.0M | 0.01% | |
| 676 | LINLINDE PLC SHS | 88 | $25.0M | 0.01% | |
| 677 | FDSFACTSET RESH SYS INC COM | 66 | $25.0M | 0.01% | |
| 678 | STEPSTEPSTONE GROUP INC COM CL A | 911 | $24.0M | 0.01% | |
| 679 | CMSCMS ENERGY CORP COM | 351 | $24.0M | 0.01% | |
| 680 | COKECOCA COLA CONS INC COM | 43 | $24.0M | 0.01% | |
| 681 | SRCLSTERICYCLE INC COM | 554 | $24.0M | 0.01% | |
| 682 | T7DTRANSDIGM GROUP INC COM | 42 | $23.0M | 0.00% | |
| 683 | OMCOMNICOM GROUP INC COM | 354 | $23.0M | 0.00% | |
| 684 | TRMBTRIMBLE INC COM | 393 | $23.0M | 0.00% | |
| 685 | GPKGRAPHIC PACKAGING HLDG CO COM | 1,098 | $23.0M | 0.00% | |
| 686 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 461 | $23.0M | 0.00% | |
| 687 | KMIKINDER MORGAN INC DEL COM | 1,354 | $23.0M | 0.00% | |
| 688 | XRXXEROX HOLDINGS CORP COM NEW | 1,576 | $23.0M | 0.00% | |
| 689 | OKEONEOK INC NEW COM | 418 | $23.0M | 0.00% | |
| 690 | SNDRSCHNEIDER NATIONAL INC CL B | 1,025 | $23.0M | 0.00% | |
| 691 | IVZINVESCO LTD SHS | 1,413 | $23.0M | 0.00% | |
| 692 | IDAIDACORP INC COM | 216 | $23.0M | 0.00% | |
| 693 | BWABORGWARNER INC COM | 684 | $23.0M | 0.00% | |
| 694 | CMACOMERICA INC COM | 307 | $23.0M | 0.00% | |
| 695 | OSKOSHKOSH CORP COM | 268 | $22.0M | 0.00% | |
| 696 | DTMDT MIDSTREAM INC COMMON STOCK | 440 | $22.0M | 0.00% | |
| 697 | BALLBALL CORP COM | 319 | $22.0M | 0.00% | |
| 698 | CCKCROWN HLDGS INC COM | 237 | $22.0M | 0.00% | |
| 699 | XYZBLOCK INC CL A | 364 | $22.0M | 0.00% | |
| 700 | ENQENTEGRIS INC COM | 231 | $21.0M | 0.00% |