Quent Capital, LLC Q2 2023 Filing
Filed July 10, 2023
Portfolio Value
$639.2B
Holdings
1,327
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | UAAUNDER ARMOUR INC CL A | 56,121 | $405.2M | 0.06% | |
| 102 | WOOFOOT LOCKER INC COM | 14,819 | $401.7M | 0.06% | |
| 103 | TMUST-MOBILE US INC COM | 2,878 | $399.8M | 0.06% | |
| 104 | SPTSPROUT SOCIAL INC COM CL A | 8,600 | $397.0M | 0.06% | |
| 105 | RTXRAYTHEON TECHNOLOGIES CORP COM | 4,051 | $396.8M | 0.06% | |
| 106 | METMETLIFE INC COM | 6,932 | $391.9M | 0.06% | |
| 107 | BMYBRISTOL-MYERS SQUIBB CO COM | 6,081 | $388.9M | 0.06% | |
| 108 | AYXEURALTERYX INC COM CL A | 8,532 | $387.4M | 0.06% | |
| 109 | CLCOLGATE PALMOLIVE CO COM | 4,978 | $383.5M | 0.06% | |
| 110 | INTCINTEL CORP COM | 11,415 | $381.7M | 0.06% | |
| 111 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,707 | $375.3M | 0.06% | |
| 112 | RNGRINGCENTRAL INC CL A | 11,360 | $371.8M | 0.06% | |
| 113 | SBUXSTARBUCKS CORP COM | 3,747 | $371.2M | 0.06% | |
| 114 | DHID R HORTON INC COM | 3,046 | $370.7M | 0.06% | |
| 115 | BLDTOPBUILD CORP COM | 1,390 | $369.8M | 0.06% | |
| 116 | MANHMANHATTAN ASSOCIATES INC COM | 1,836 | $367.0M | 0.06% | |
| 117 | PENNPENN ENTERTAINMENT INC COM | 15,241 | $366.2M | 0.06% | |
| 118 | MTDMETTLER TOLEDO INTERNATIONAL COM | 279 | $365.9M | 0.06% | |
| 119 | LRCXEURLAM RESEARCH CORP COM | 559 | $359.3M | 0.06% | |
| 120 | BERYEURBERRY GLOBAL GROUP INC COM | 5,551 | $357.2M | 0.06% | |
| 121 | FWONALIBERTY MEDIA CORP DEL COM SER C FRMLA | 4,667 | $351.3M | 0.05% | |
| 122 | NOWSERVICENOW INC COM | 614 | $345.1M | 0.05% | |
| 123 | BABOEING CO COM | 1,586 | $335.0M | 0.05% | |
| 124 | DEDEERE & CO COM | 817 | $331.2M | 0.05% | |
| 125 | AMALAMALGAMATED FINANCIAL CORP COM | 20,580 | $331.1M | 0.05% | |
| 126 | DRSLEONARDO DRS INC COM | 19,000 | $329.5M | 0.05% | |
| 127 | PERFPERFECT CORP CL A ORD SHS | 67,450 | $325.8M | 0.05% | |
| 128 | PLDPROLOGIS INC. COM | 2,628 | $322.2M | 0.05% | |
| 129 | CITHE CIGNA GROUP COM | 1,148 | $322.2M | 0.05% | |
| 130 | LMTLOCKHEED MARTIN CORP COM | 689 | $317.3M | 0.05% | |
| 131 | ISRGINTUITIVE SURGICAL INC COM NEW | 918 | $313.9M | 0.05% | |
| 132 | GBLIGLOBAL INDEMNITY GROUP LLC COM CL A | 9,241 | $310.4M | 0.05% | |
| 133 | CATCATERPILLAR INC COM | 1,259 | $309.8M | 0.05% | |
| 134 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 239 | $306.9M | 0.05% | |
| 135 | ADIANALOG DEVICES INC COM | 1,558 | $303.5M | 0.05% | |
| 136 | PACKRANPAK HOLDINGS CORP COM CL A | 66,500 | $300.6M | 0.05% | |
| 137 | IWMISHARES RUSSELL 2000 ETF | 1,593 | $298.3M | 0.05% | |
| 138 | DC4DEXCOM INC COM | 2,281 | $293.1M | 0.05% | |
| 139 | UNMUNUM GROUP COM | 6,122 | $292.0M | 0.05% | |
| 140 | SEESEALED AIR CORP NEW COM | 7,255 | $290.2M | 0.05% | |
| 141 | HGVHILTON GRAND VACATIONS INC COM | 6,376 | $289.7M | 0.05% | |
| 142 | JBLJABIL INC COM | 2,638 | $284.7M | 0.04% | |
| 143 | SPGIS&P GLOBAL INC COM | 710 | $284.7M | 0.04% | |
| 144 | TRVCCITIGROUP INC COM NEW | 6,170 | $284.1M | 0.04% | |
| 145 | UPSUNITED PARCEL SERVICE INC CL B | 1,565 | $280.4M | 0.04% | |
| 146 | PHPARKER-HANNIFIN CORP COM | 707 | $275.8M | 0.04% | |
| 147 | ACHCACADIA HEALTHCARE COMPANY INC COM | 3,460 | $275.6M | 0.04% | |
| 148 | APDAIR PRODS & CHEMS INC COM | 919 | $275.1M | 0.04% | |
| 149 | TAT&T INC COM | 16,960 | $270.5M | 0.04% | |
| 150 | RENTRENT THE RUNWAY INC COM CL A | 136,000 | $269.3M | 0.04% | |
| 151 | ZTSZOETIS INC CL A | 1,549 | $266.7M | 0.04% | |
| 152 | PAGPENSKE AUTOMOTIVE GRP INC COM | 1,588 | $264.6M | 0.04% | |
| 153 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 710 | $260.8M | 0.04% | |
| 154 | IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | 24,500 | $260.7M | 0.04% | |
| 155 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,320 | $257.1M | 0.04% | |
| 156 | PAHUSDELEMENT SOLUTIONS INC COM | 13,321 | $255.8M | 0.04% | |
| 157 | BACVERIZON COMMUNICATIONS INC COM | 6,847 | $254.7M | 0.04% | |
| 158 | 4I1PHILIP MORRIS INTL INC COM | 2,589 | $252.7M | 0.04% | |
| 159 | RSRELIANCE STEEL & ALUMINUM CO COM | 926 | $251.4M | 0.04% | |
| 160 | HCAHCA HEALTHCARE INC COM | 823 | $249.9M | 0.04% | |
| 161 | ITWILLINOIS TOOL WKS INC COM | 988 | $247.1M | 0.04% | |
| 162 | SABRSABRE CORP COM | 76,600 | $244.4M | 0.04% | |
| 163 | AQLTISHARES SELECT DIVIDEND ETF | 2,122 | $240.4M | 0.04% | |
| 164 | REGNREGENERON PHARMACEUTICALS COM | 333 | $239.3M | 0.04% | |
| 165 | PRUPRUDENTIAL FINL INC COM | 2,707 | $238.8M | 0.04% | |
| 166 | GWWGRAINGER W W INC COM | 299 | $236.0M | 0.04% | |
| 167 | AMTAMERICAN TOWER CORP NEW COM | 1,208 | $234.3M | 0.04% | |
| 168 | LOBLIVE OAK BANCSHARES INC COM | 8,900 | $234.2M | 0.04% | |
| 169 | DTDYNATRACE INC COM NEW | 4,531 | $233.2M | 0.04% | |
| 170 | ORLYOREILLY AUTOMOTIVE INC COM | 242 | $231.2M | 0.04% | |
| 171 | ROSTROSS STORES INC COM | 2,048 | $229.7M | 0.04% | |
| 172 | VUZIVUZIX CORP COM NEW | 44,825 | $228.6M | 0.04% | |
| 173 | NOCNORTHROP GRUMMAN CORP COM | 501 | $228.5M | 0.04% | |
| 174 | CTVACORTEVA INC COM | 3,908 | $224.0M | 0.04% | |
| 175 | STRLSTERLING INFRASTRUCTURE INC COM | 4,000 | $223.2M | 0.03% | |
| 176 | PRPLPURPLE INNOVATION INC COM | 80,000 | $222.4M | 0.03% | |
| 177 | LINLINDE PLC SHS | 577 | $220.0M | 0.03% | |
| 178 | HWMHOWMET AEROSPACE INC COM | 4,439 | $220.0M | 0.03% | |
| 179 | XYZBLOCK INC CL A | 3,301 | $219.7M | 0.03% | |
| 180 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 8,537 | $219.4M | 0.03% | |
| 181 | ETNEATON CORP PLC SHS | 1,090 | $219.2M | 0.03% | |
| 182 | 7HPHP INC COM | 7,126 | $218.8M | 0.03% | |
| 183 | LENLENNAR CORP CL A | 1,727 | $216.4M | 0.03% | |
| 184 | REEVEREST RE GROUP LTD COM | 631 | $215.8M | 0.03% | |
| 185 | TXG10X GENOMICS INC CL A COM | 3,861 | $215.6M | 0.03% | |
| 186 | SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 3,000 | $215.6M | 0.03% | |
| 187 | YUMYUM BRANDS INC COM | 1,550 | $214.8M | 0.03% | |
| 188 | PYPLPAYPAL HLDGS INC COM | 3,209 | $214.1M | 0.03% | |
| 189 | SYYSYSCO CORP COM | 2,877 | $213.5M | 0.03% | |
| 190 | UUNITY SOFTWARE INC COM | 4,916 | $213.5M | 0.03% | |
| 191 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,089 | $213.3M | 0.03% | |
| 192 | ZETAZETA GLOBAL HOLDINGS CORP CL A | 24,901 | $212.7M | 0.03% | |
| 193 | PWRQUANTA SVCS INC COM | 1,082 | $212.6M | 0.03% | |
| 194 | MDLZMONDELEZ INTL INC CL A | 2,913 | $212.5M | 0.03% | |
| 195 | MPCMARATHON PETE CORP COM | 1,814 | $211.5M | 0.03% | |
| 196 | DRVNDRIVEN BRANDS HLDGS INC COM | 7,805 | $211.2M | 0.03% | |
| 197 | ODFLOLD DOMINION FREIGHT LINE INC COM | 565 | $209.0M | 0.03% | |
| 198 | JACKJACK IN THE BOX INC COM | 2,134 | $208.1M | 0.03% | |
| 199 | PEOEXELON CORP COM | 5,091 | $207.4M | 0.03% | |
| 200 | HZNPHORIZON THERAPEUTICS PUB L SHS | 2,015 | $207.2M | 0.03% |