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 |
|---|---|
CCCCCC INTELLIGENT SOLUTIONS HLD COM | $4K |
IMAIMAX CORP COM | $4K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $4K |
PDCEUSDPDC ENERGY INC COM | $4K |
NCNONCINO INC COM | $4K |
PIIPOLARIS INC COM | $4K |
GLPIGAMING & LEISURE PPTYS INC COM | $4K |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $4K |
MKTXMARKETAXESS HLDGS INC COM | $4K |
CVACCUREVAC N V COM | $4K |
SPBSPECTRUM BRANDS HLDGS INC NEW COM | $4K |
TEXTEREX CORP NEW COM | $4K |
CERTCERTARA INC COM | $4K |
DISHDISH NETWORK CORPORATION CL A | $4K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $4K |
RTORENTOKIL INITIAL PLC SPONSORED ADR | $4K |
BCEBCE INC COM NEW | $4K |
ABJAABB LTD SPONSORED ADR | $4K |
CRICARTERS INC COM | $4K |
DARDARLING INGREDIENTS INC COM | $4K |
THSTREEHOUSE FOODS INC COM | $4K |
SHCSOTERA HEALTH CO COM | $4K |
TWOTWO HBRS INVT CORP COM | $4K |
GMEGAMESTOP CORP NEW CL A | $4K |
COINCOINBASE GLOBAL INC COM CL A | $4K |
FSLYFASTLY INC CL A | $4K |
RELXRELX PLC SPONSORED ADR | $4K |
GMEDGLOBUS MED INC CL A | $4K |
LYVLIVE NATION ENTERTAINMENT INC COM | $4K |
LABUUSDDIREXION DAILY S&P BIOTECH BULL 3X SHARES | $4K |
PARAAPARAMOUNT GLOBAL CLASS A COM | $4K |
PSTXUSDPOSEIDA THERAPEUTICS INC COM | $4K |
HEHAWAIIAN ELEC INDUSTRIES COM | $4K |
POSTPOST HLDGS INC COM | $3K |
AMCXAMC NETWORKS INC CL A | $3K |
PENPENUMBRA INC COM | $3K |
CHHCHOICE HOTELS INTL INC COM | $3K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $3K |
DVDOUBLEVERIFY HLDGS INC COM | $3K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $3K |
TANINVESCO SOLAR ETF | $3K |
NABLN-ABLE INC COMMON STOCK | $3K |
KEXKIRBY CORP COM | $3K |
LGFEURLIONS GATE ENTMNT CORP CL A VTG | $3K |
SNYSANOFI SPONSORED ADR | $3K |
CNRCANADIAN NATL RY CO COM | $3K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $3K |
HEIHEICO CORP NEW CL A | $3K |
JBHTHUNT J B TRANS SVCS INC COM | $3K |
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | $3K |
UHALU HAUL HOLDING COMPANY COM | $3K |
ADUNITED STATES CELLULAR CORP COM | $3K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $3K |
ACWIISHARES MSCI ACWI ETF | $3K |
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | $3K |
LAZLAZARD LTD SHS A | $3K |
BKUBANKUNITED INC COM | $3K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $3K |
NWSNEWS CORP NEW CL B | $3K |
TRNTRINITY INDS INC COM | $3K |
COTYCOTY INC COM CL A | $3K |
GHGUARDANT HEALTH INC COM | $3K |
EAFEURGRAFTECH INTL LTD COM | $3K |
HALOHALOZYME THERAPEUTICS INC COM | $3K |
CNPCENTERPOINT ENERGY INC COM | $3K |
FRFIRST INDL RLTY TR INC COM | $3K |
NWLNEWELL BRANDS INC COM | $3K |
T77LENDINGTREE INC NEW COM | $3K |
DXCDXC TECHNOLOGY CO COM | $3K |
SPWRQSUNPOWER CORP COM | $3K |
ARGXARGENX SE SPONSORED ADR | $3K |
TNDMTANDEM DIABETES CARE INC COM NEW | $3K |
OPLNOPENLANE INC COM | $3K |
3M4MASIMO CORP COM | $3K |
DINOHF SINCLAIR CORP COM | $3K |
—WEWORK INC CL A | $3K |
2L9BLUEPRINT MEDICINES CORP COM | $3K |
PCTYPAYLOCITY HLDG CORP COM | $3K |
MKSIMKS INSTRS INC COM | $2K |
IOVAIOVANCE BIOTHERAPEUTICS INC COM | $2K |
TGNATEGNA INC COM | $2K |
FHBFIRST HAWAIIAN INC COM | $2K |
SHOPSHOPIFY INC CL A | $2K |
FLGTFULGENT GENETICS INC COM | $2K |
FIGSFIGS INC CL A | $2K |
ASNDASCENDIS PHARMA A/S SPONSORED ADR | $2K |
VEEVVEEVA SYS INC CL A COM | $2K |
BRKRBRUKER CORP COM | $2K |
CGNXCOGNEX CORP COM | $2K |
QDELQUIDELORTHO CORP COM | $2K |
QCRHQCR HOLDINGS INC COM | $2K |
FOXAFOX CORP CL A COM | $2K |
KTBKONTOOR BRANDS INC COM | $2K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $2K |
XRAYDENTSPLY SIRONA INC COM | $2K |
CTXRCITIUS PHARMACEUTICALS INC COM NEW | $2K |
FIVEFIVE BELOW INC COM | $2K |
SWN1EURSOUTHWESTERN ENERGY CO COM | $2K |
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | $2K |
FGF&G ANNUITIES & LIFE INC COMMON STOCK | $2K |