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)
| Stock | Value |
|---|---|
VSCOVICTORIAS SECRET AND CO COMMON STOCK | $12K |
CRWDCROWDSTRIKE HLDGS INC CL A | $12K |
LECOLINCOLN ELEC HLDGS INC COM | $11K |
AWRAMER STATES WTR CO COM | $11K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $11K |
ALSNALLISON TRANSMISSION HLDGS INC COM | $11K |
NRANRG ENERGY INC COM NEW | $11K |
NUSNU SKIN ENTERPRISES INC CL A | $11K |
ACGLARCH CAP GROUP LTD ORD | $11K |
VMIVALMONT INDS INC COM | $11K |
REGREGENCY CTRS CORP COM | $11K |
WF2WINTRUST FINL CORP COM | $11K |
PSAPUBLIC STORAGE COM | $11K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $11K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $11K |
NXSTNEXSTAR MEDIA GROUP INC CL A | $11K |
IQIINVESCO QUALITY MUN INCOME TR COM | $11K |
KLACKLA CORP COM NEW | $10K |
PRIPRIMERICA INC COM | $10K |
MSEXMIDDLESEX WTR CO COM | $10K |
GGGGRACO INC COM | $10K |
SCCOSOUTHERN COPPER CORP COM | $10K |
OXYOCCIDENTAL PETE CORP COM | $10K |
ROKUROKU INC COM CL A | $10K |
BXPBOSTON PROPERTIES INC COM | $10K |
RNGRINGCENTRAL INC CL A | $10K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $10K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $10K |
WEAWESTERN ALLIANCE BANCORP COM | $10K |
BF/ABROWN FORMAN CORP CL A | $10K |
FLSFLOWSERVE CORP COM | $10K |
CPRICAPRI HOLDINGS LIMITED SHS | $10K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $10K |
PNRPENTAIR PLC SHS | $10K |
VTVVANGUARD VALUE INDEX FUND | $10K |
CITCINTAS CORP COM | $10K |
CIENCIENA CORP COM NEW | $10K |
WENWENDYS CO COM | $10K |
GNWGENWORTH FINL INC COM CL A | $10K |
HN9HANESBRANDS INC COM | $10K |
DISHDISH NETWORK CORPORATION CL A | $10K |
SNASNAP ON INC COM | $9K |
PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | $9K |
CPBCAMPBELL SOUP CO COM | $9K |
AMCXAMC NETWORKS INC CL A | $9K |
3M4MASIMO CORP COM | $9K |
PLUNPLUG POWER INC COM NEW | $9K |
EXPEAGLE MATLS INC COM | $9K |
SKAASKECHERS U S A INC CL A | $9K |
ROLROLLINS INC COM | $9K |
LWLAMB WESTON HLDGS INC COM | $9K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $9K |
—ETFMG ALTERNATIVE HARVEST ETF | $9K |
CRUSCIRRUS LOGIC INC COM | $9K |
TQJSIGNATURE BK NEW YORK N Y COM | $9K |
ARKKARK INNOVATION ETF | $9K |
AZPN1USDASPEN TECHNOLOGY INC COM | $9K |
8CWCROWN CASTLE INTL CORP NEW COM | $9K |
JWNUSDNORDSTROM INC COM | $9K |
TFSLTFS FINL CORP COM | $9K |
ACAARCOSA INC COM | $9K |
HLFHERBALIFE NUTRITION LTD COM SHS | $9K |
DLTRDOLLAR TREE INC COM | $9K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $9K |
BKIEURBLACK KNIGHT INC COM | $9K |
AVLRUSDAVALARA INC COM | $8K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $8K |
WDAYWORKDAY INC CL A | $8K |
ALLEALLEGION PLC ORD SHS | $8K |
WELLWELLTOWER INC COM | $8K |
WSBFWATERSTONE FINL INC MD COM | $8K |
QDELQUIDELORTHO CORP COM | $8K |
TWOEURTWO HBRS INVT CORP COM NEW | $8K |
IPINTERNATIONAL PAPER CO COM | $8K |
CSGPCOSTAR GROUP INC COM | $8K |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $8K |
SEESEALED AIR CORP NEW COM | $8K |
DTEDTE ENERGY CO COM | $8K |
PBPROSPERITY BANCSHARES INC COM | $8K |
CNACNA FINL CORP COM | $8K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $8K |
AMCRAMCOR PLC ORD | $8K |
RBLXROBLOX CORP CL A | $8K |
UNVREURUNIVAR SOLUTIONS INC COM | $8K |
IPGINTERPUBLIC GROUP COS INC COM | $8K |
ENRENERGIZER HLDGS INC NEW COM | $8K |
ESTAESTABLISHMENT LABS HLDGS INC COM | $8K |
FVRRFIVERR INTL LTD ORD SHS | $7K |
BWXTBWX TECHNOLOGIES INC COM | $7K |
SFSTIFEL FINL CORP COM | $7K |
NVTNVENT ELECTRIC PLC SHS | $7K |
HOUSANYWHERE REAL ESTATE INC COM | $7K |
ADTADT INC DEL COM | $7K |
PSTGPURE STORAGE INC CL A | $7K |
VENVENTAS INC COM | $7K |
SYU1SYNOVUS FINL CORP COM NEW | $7K |
UMBFUMB FINL CORP COM | $7K |
NEUNEWMARKET CORP COM | $7K |
MSAMSA SAFETY INC COM | $7K |
NVSNNOVARTIS AG SPONSORED ADR | $7K |