Quent Capital, LLC Q2 2023 Filing
Filed July 10, 2023
Portfolio Value
$639.2M
Holdings
1,327
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,327 positions)
| Stock | Value |
|---|---|
REGREGENCY CTRS CORP COM | $7K |
WEAWESTERN ALLIANCE BANCORP COM | $7K |
SFSTIFEL FINL CORP COM | $7K |
PKPARK HOTELS & RESORTS INC COM | $7K |
AWIARMSTRONG WORLD INDS INC NEW COM | $7K |
PPLPPL CORP COM | $7K |
NVSTENVISTA HOLDINGS CORPORATION COM | $7K |
BWXTBWX TECHNOLOGIES INC COM | $7K |
LUMNLUMEN TECHNOLOGIES INC COM | $7K |
KRCKILROY RLTY CORP COM | $7K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $7K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $7K |
PYCRPAYCOR HCM INC COM | $7K |
SSENTINELONE INC CL A | $7K |
LECOLINCOLN ELEC HLDGS INC COM | $7K |
NRANRG ENERGY INC COM NEW | $7K |
UEOWESTLAKE CORPORATION COM | $7K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $7K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $7K |
PDCOEURPATTERSON COS INC COM | $7K |
HHC*HOWARD HUGHES CORP COM | $7K |
QSQUANTUMSCAPE CORP COM CL A | $7K |
HLFHERBALIFE LTD COM SHS | $7K |
TPLTEXAS PACIFIC LAND CORPORATION COM | $7K |
WSBFWATERSTONE FINL INC MD COM | $7K |
GNRCGENERAC HLDGS INC COM | $7K |
URBNURBAN OUTFITTERS INC COM | $7K |
DBXDROPBOX INC CL A | $7K |
IPINTERNATIONAL PAPER CO COM | $6K |
—NATIONAL INSTRS CORP COM | $6K |
FOURSHIFT4 PMTS INC CL A | $6K |
JBLUJETBLUE AWYS CORP COM | $6K |
HIWHIGHWOODS PPTYS INC COM | $6K |
HXLHEXCEL CORP NEW COM | $6K |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $6K |
SHAKSHAKE SHACK INC CL A | $6K |
PTCPTC INC COM | $6K |
ELSEQUITY LIFESTYLE PPTYS INC COM | $6K |
BNYBLACKROCK N Y MUN INCOME TRUST SH BEN INT | $6K |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $6K |
PINSPINTEREST INC CL A | $6K |
LLOEWS CORP COM | $6K |
GENCGENCOR INDS INC COM | $6K |
0OIASOLARWINDS CORP COM NEW | $6K |
EWBCEAST WEST BANCORP INC COM | $6K |
RPMRPM INTL INC COM | $6K |
NUSNU SKIN ENTERPRISES INC CL A | $6K |
TELTE CONNECTIVITY LTD SHS | $6K |
MPTMEDICAL PPTYS TRUST INC COM | $6K |
VENVENTAS INC COM | $6K |
BFHBREAD FINANCIAL HOLDINGS INC COM | $6K |
IPGPIPG PHOTONICS CORP COM | $6K |
AMCAMC ENTMT HLDGS INC CL A COM | $6K |
AIRCUSDAPARTMENT INCOME REIT CORP COM | $6K |
WWAYFAIR INC CL A | $6K |
RJFRAYMOND JAMES FINL INC COM | $6K |
ENPHENPHASE ENERGY INC COM | $6K |
MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A | $6K |
TFSLTFS FINL CORP COM | $6K |
MDPEDIATRIX MEDICAL GROUP INC COM | $6K |
REXRREXFORD INDL RLTY INC COM | $6K |
AWNADVANCE AUTO PARTS INC COM | $5K |
BSYBENTLEY SYS INC COM CL B | $5K |
ENRENERGIZER HLDGS INC NEW COM | $5K |
PERFPERFECT CORP WT EXP | $5K |
COLMCOLUMBIA SPORTSWEAR CO COM | $5K |
OHIOMEGA HEALTHCARE INVS INC COM | $5K |
RLIRLI CORP COM | $5K |
FT2FIRST HORIZON CORPORATION COM | $5K |
HQHTEKLA HEALTHCARE INVS SH BEN INT | $5K |
SWKSTANLEY BLACK & DECKER INC COM | $5K |
MYNBLACKROCK MUNIYIELD N Y QUALIT COM | $5K |
CCCHEMOURS CO COM | $5K |
MSAMSA SAFETY INC COM | $5K |
PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | $5K |
HOUSANYWHERE REAL ESTATE INC COM | $5K |
GAPGAP INC COM | $5K |
UMBFUMB FINL CORP COM | $5K |
FTDRFRONTDOOR INC COM | $5K |
NTRSNORTHERN TR CORP COM | $5K |
UGIUGI CORP NEW COM | $5K |
USFDUS FOODS HLDG CORP COM | $5K |
BOKFBOK FINL CORP COM NEW | $5K |
MMSMAXIMUS INC COM | $5K |
WAFDWASHINGTON FED INC COM | $5K |
AIC3 AI INC CL A | $5K |
WMBWILLIAMS COS INC COM | $5K |
MZTILANCASTER COLONY CORP COM | $5K |
HIMSHIMS & HERS HEALTH INC COM CL A | $5K |
—ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | $5K |
XENWXEATON VANCE NEW YORK MUN BD FD COM | $5K |
MUBISHARES NATIONAL MUNI BOND ETF | $4K |
SPLKCHFSPLUNK INC COM | $4K |
WMSADVANCED DRAIN SYS INC DEL COM | $4K |
DHDEFINITIVE HEALTHCARE CORP CLASS A COM | $4K |
TWKSEURTHOUGHTWORKS HOLDING INC COM | $4K |
CFCF INDS HLDGS INC COM | $4K |
PSMTPRICESMART INC COM | $4K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $4K |
SHELSHELL PLC SPON ADS | $4K |