Quent Capital, LLC Q2 2022 Filing

Filed August 8, 2022

Portfolio Value

$468.2M

Holdings

1,243

Report Date

Q2 2022

Filing Type

13F-HR

All Holdings (1,243 positions)

StockValue
SAICSCIENCE APPLICATIONS INTL CORP COM
$21K
TKRTIMKEN CO COM
$21K
ADUNITED STATES CELLULAR CORP COM
$21K
TPDTEMPUR SEALY INTL INC COM
$21K
GLGLOBE LIFE INC COM
$21K
AVTAVNET INC COM
$20K
ZSZSCALER INC COM
$20K
DAYCERIDIAN HCM HLDG INC COM
$20K
WEXWEX INC COM
$20K
SWKSTANLEY BLACK & DECKER INC COM
$20K
WWDWOODWARD INC COM
$20K
SLABSILICON LABORATORIES INC COM
$20K
CHRCHURCHILL DOWNS INC COM
$20K
AESAES CORP COM
$19K
NETCLOUDFLARE INC CL A COM
$19K
QIAGEN NV SHS NEW
$19K
LPXLOUISIANA PAC CORP COM
$19K
MSCIMSCI INC COM
$19K
VTWOVANGUARD RUSSELL 2000 ETF
$19K
DFSVDIMENSIONAL US SMALL CAP VALUE ETF
$19K
HP5AEQUITY COMWLTH COM SH BEN INT
$19K
FCXFREEPORT-MCMORAN INC CL B
$19K
BKHBLACK HILLS CORP COM
$19K
ALKSALKERMES PLC SHS
$18K
AALAMERICAN AIRLS GROUP INC COM
$18K
VNTVONTIER CORPORATION COM
$18K
NWLNEWELL BRANDS INC COM
$18K
QVCAUSDQURATE RETAIL INC COM SER A
$18K
SLGNSILGAN HOLDINGS INC COM
$18K
RBCRBC BEARINGS INC COM
$18K
VYXNCR CORP NEW COM
$18K
DRIDARDEN RESTAURANTS INC COM
$18K
VIAVVIAVI SOLUTIONS INC COM
$18K
AREALEXANDRIA REAL ESTATE EQ INC COM
$18K
DXCDXC TECHNOLOGY CO COM
$18K
HRLHORMEL FOODS CORP COM
$18K
NINISOURCE INC COM
$17K
EMNEASTMAN CHEM CO COM
$17K
PAYCPAYCOM SOFTWARE INC COM
$17K
SCISERVICE CORP INTL COM
$17K
TDSTELEPHONE & DATA SYS INC COM NEW
$17K
CHRWC H ROBINSON WORLDWIDE INC COM NEW
$17K
VEAVANGUARD FTSE DEVELOPED MARKETS ETF
$17K
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$17K
AWMSKYWORKS SOLUTIONS INC COM
$17K
SLVMSYLVAMO CORP COMMON STOCK
$16K
DELLDELL TECHNOLOGIES INC CL C
$16K
BLFYBLUE FOUNDRY BANCORP COM
$16K
LAMRLAMAR ADVERTISING CO NEW CL A
$16K
TRI4EURTHOMSON REUTERS CORP. COM NEW
$16K
CINFCINCINNATI FINL CORP COM
$16K
HALHALLIBURTON CO COM
$16K
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
$16K
MSGSMADISON SQUARE GRDN SPRT CORP CL A
$15K
DBXDROPBOX INC CL A
$15K
INVHINVITATION HOMES INC COM
$15K
WTRGESSENTIAL UTILS INC COM
$15K
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
$15K
AMEAMETEK INC COM
$15K
SONSONOCO PRODS CO COM
$15K
BURLBURLINGTON STORES INC COM
$15K
GRMNGARMIN LTD SHS
$15K
TRGPTARGA RES CORP COM
$15K
AOSSMITH A O CORP COM
$15K
CHNGUSDCHANGE HEALTHCARE INC COM
$15K
HLTHILTON WORLDWIDE HLDGS INC COM
$15K
HESHESS CORP COM
$15K
FUODOLBY LABORATORIES INC COM CL A
$15K
CDKCDK GLOBAL INC COM
$15K
CUBECUBESMART COM
$15K
GNTXGENTEX CORP COM
$14K
FFIVF5 INC COM
$14K
VTRSVIATRIS INC COM
$14K
MSMMSC INDL DIRECT INC CL A
$14K
HHYATT HOTELS CORP COM CL A
$14K
ESEESCO TECHNOLOGIES INC COM
$14K
EQIXEQUINIX INC COM
$14K
MOSMOSAIC CO NEW COM
$14K
HIWHIGHWOODS PPTYS INC COM
$14K
ETRNUSDEQUITRANS MIDSTREAM CORP COM
$14K
YUMCYUM CHINA HLDGS INC COM
$14K
NTRSNORTHERN TR CORP COM
$14K
CWEN/ACLEARWAY ENERGY INC CL A
$13K
BFHBREAD FINANCIAL HOLDINGS INC COM
$13K
WDCWESTERN DIGITAL CORP. COM
$13K
SIGSIGNET JEWELERS LIMITED SHS
$13K
MDBMONGODB INC CL A
$13K
AXSAXIS CAP HLDGS LTD SHS
$13K
SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
$13K
LNGCHENIERE ENERGY INC COM NEW
$13K
TFINTRIUMPH BANCORP INC COM
$13K
LABORATORY CORP AMER HLDGS COM NEW
$12K
OGEOGE ENERGY CORP COM
$12K
VRTXVERTEX PHARMACEUTICALS INC COM
$12K
IRMIRON MTN INC NEW COM
$12K
AWNADVANCE AUTO PARTS INC COM
$12K
BMRNBIOMARIN PHARMACEUTICAL INC COM
$12K
USX1UNITED STATES STL CORP NEW COM
$12K
INTFISHARES INTERNATIONAL EQUITY FACTOR ETF
$12K
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
$12K
PreviousPage 8 of 13Next