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 |
|---|---|---|---|---|---|
| 201 | GBDCGOLUB CAP BDC INC COM | 15,311 | $206.7M | 0.03% | |
| 202 | AZOAUTOZONE INC COM | 82 | $204.5M | 0.03% | |
| 203 | TJXTJX COS INC NEW COM | 2,391 | $202.7M | 0.03% | |
| 204 | CHGGCHEGG INC COM | 22,508 | $199.9M | 0.03% | |
| 205 | MDTMEDTRONIC PLC SHS | 2,269 | $199.9M | 0.03% | |
| 206 | CSXCSX CORP COM | 5,853 | $199.6M | 0.03% | |
| 207 | VBVANGUARD SMALL-CAP ETF | 998 | $198.5M | 0.03% | |
| 208 | JEFJEFFERIES FINL GROUP INC COM | 5,955 | $197.5M | 0.03% | |
| 209 | COFCAPITAL ONE FINL CORP COM | 1,788 | $195.6M | 0.03% | |
| 210 | IVWISHARES S&P 500 GROWTH ETF | 2,758 | $194.4M | 0.03% | |
| 211 | ATVIEURACTIVISION BLIZZARD INC COM | 2,300 | $193.9M | 0.03% | |
| 212 | GEGENERAL ELECTRIC CO COM NEW | 1,747 | $191.9M | 0.03% | |
| 213 | AIGAMERICAN INTL GROUP INC COM NEW | 3,332 | $191.7M | 0.03% | |
| 214 | ITGARTNER INC COM | 547 | $191.6M | 0.03% | |
| 215 | BKBANK NEW YORK MELLON CORP COM | 4,288 | $190.9M | 0.03% | |
| 216 | CBCHUBB LIMITED COM | 987 | $190.2M | 0.03% | |
| 217 | MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | 1,318 | $190.1M | 0.03% | |
| 218 | BPOPPOPULAR INC COM NEW | 3,115 | $188.5M | 0.03% | |
| 219 | CPRTCOPART INC COM | 2,067 | $188.5M | 0.03% | |
| 220 | BDXBECTON DICKINSON & CO COM | 700 | $184.9M | 0.03% | |
| 221 | PHMPULTE GROUP INC COM | 2,365 | $183.7M | 0.03% | |
| 222 | FVRRFIVERR INTL LTD ORD SHS | 6,976 | $181.4M | 0.03% | |
| 223 | SOSOUTHERN CO COM | 2,578 | $181.1M | 0.03% | |
| 224 | TRVTRAVELERS COMPANIES INC COM | 1,038 | $180.3M | 0.03% | |
| 225 | ABCLABCELLERA BIOLOGICS INC COM | 27,860 | $180.0M | 0.03% | |
| 226 | TERTERADYNE INC COM | 1,609 | $179.2M | 0.03% | |
| 227 | MDBMONGODB INC CL A | 428 | $175.9M | 0.03% | |
| 228 | LENLENNAR CORP CL B | 1,548 | $174.9M | 0.03% | |
| 229 | GILDGILEAD SCIENCES INC COM | 2,225 | $171.5M | 0.03% | |
| 230 | LBRDKLIBERTY BROADBAND CORP COM SER C | 2,131 | $170.7M | 0.03% | |
| 231 | GATXGATX CORP COM | 1,307 | $168.3M | 0.03% | |
| 232 | UPROPROSHARES ULTRAPRO S&P500 | 3,546 | $168.0M | 0.03% | |
| 233 | RHIROBERT HALF INTL INC COM | 2,230 | $167.7M | 0.03% | |
| 234 | LPLALPL FINL HLDGS INC COM | 770 | $167.3M | 0.03% | |
| 235 | EVRGEVERGY INC COM | 2,861 | $167.1M | 0.03% | |
| 236 | MERCMERCER INTL INC COM | 20,500 | $165.4M | 0.03% | |
| 237 | OKTAOKTA INC CL A | 2,372 | $164.5M | 0.03% | |
| 238 | CRVLCORVEL CORP COM | 850 | $164.5M | 0.03% | |
| 239 | APTVAPTIV PLC SHS | 1,603 | $163.6M | 0.03% | |
| 240 | DOVDOVER CORP COM | 1,106 | $163.4M | 0.03% | |
| 241 | PLPLANET LABS PBC COM CL A | 50,600 | $162.9M | 0.03% | |
| 242 | BKNGBOOKING HOLDINGS INC COM | 60 | $162.0M | 0.03% | |
| 243 | MUMICRON TECHNOLOGY INC COM | 2,538 | $160.2M | 0.03% | |
| 244 | VICIVICI PPTYS INC COM | 5,072 | $159.4M | 0.02% | |
| 245 | AMGAFFILIATED MANAGERS GROUP INC COM | 1,060 | $158.9M | 0.02% | |
| 246 | IRINGERSOLL RAND INC COM | 2,418 | $158.1M | 0.02% | |
| 247 | TTTRANE TECHNOLOGIES PLC SHS | 820 | $156.9M | 0.02% | |
| 248 | LSTRLANDSTAR SYS INC COM | 811 | $156.2M | 0.02% | |
| 249 | FISVFISERV INC COM | 1,232 | $155.4M | 0.02% | |
| 250 | ELLAUDER ESTEE COS INC CL A | 791 | $155.4M | 0.02% | |
| 251 | DAVAENDAVA PLC ADS | 3,000 | $155.4M | 0.02% | |
| 252 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 2,071 | $154.0M | 0.02% | |
| 253 | CARRCARRIER GLOBAL CORPORATION COM | 3,076 | $152.9M | 0.02% | |
| 254 | WMWASTE MGMT INC DEL COM | 881 | $152.8M | 0.02% | |
| 255 | FBINFORTUNE BRANDS INNOVATIONS INC COM | 2,119 | $152.5M | 0.02% | |
| 256 | GENGEN DIGITAL INC COM | 8,168 | $151.5M | 0.02% | |
| 257 | RMERESMED INC COM | 688 | $150.4M | 0.02% | |
| 258 | ALAIR LEASE CORP CL A | 3,594 | $150.4M | 0.02% | |
| 259 | ADMARCHER DANIELS MIDLAND CO COM | 1,965 | $148.5M | 0.02% | |
| 260 | EQIXEQUINIX INC COM | 189 | $148.2M | 0.02% | |
| 261 | PTONPELOTON INTERACTIVE INC CL A COM | 19,147 | $147.2M | 0.02% | |
| 262 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 4,488 | $146.9M | 0.02% | |
| 263 | EWEDWARDS LIFESCIENCES CORP COM | 1,554 | $146.6M | 0.02% | |
| 264 | FICOFAIR ISAAC CORP COM | 181 | $146.5M | 0.02% | |
| 265 | EMREMERSON ELEC CO COM | 1,610 | $145.6M | 0.02% | |
| 266 | VOYAVOYA FINANCIAL INC COM | 2,024 | $145.2M | 0.02% | |
| 267 | AG8AGILENT TECHNOLOGIES INC COM | 1,191 | $143.2M | 0.02% | |
| 268 | ACMAECOM COM | 1,683 | $142.5M | 0.02% | |
| 269 | ASRTASSERTIO HOLDINGS INC COM NEW | 26,000 | $140.9M | 0.02% | |
| 270 | CEGCONSTELLATION ENERGY CORP COM | 1,535 | $140.5M | 0.02% | |
| 271 | TOLTOLL BROTHERS INC COM | 1,750 | $138.4M | 0.02% | |
| 272 | ECLECOLAB INC COM | 736 | $137.5M | 0.02% | |
| 273 | LKQ1LKQ CORP COM | 2,353 | $137.1M | 0.02% | |
| 274 | AYIACUITY BRANDS INC COM | 840 | $137.0M | 0.02% | |
| 275 | HUMHUMANA INC COM | 306 | $136.9M | 0.02% | |
| 276 | OREALTY INCOME CORP COM | 2,287 | $136.7M | 0.02% | |
| 277 | BSXBOSTON SCIENTIFIC CORP COM | 2,521 | $136.4M | 0.02% | |
| 278 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 1,558 | $135.0M | 0.02% | |
| 279 | OMFONEMAIN HLDGS INC COM | 3,086 | $134.8M | 0.02% | |
| 280 | DFSEURDISCOVER FINL SVCS COM | 1,150 | $134.4M | 0.02% | |
| 281 | ENBENBRIDGE INC COM | 3,600 | $134.0M | 0.02% | |
| 282 | HIIHUNTINGTON INGALLS INDS INC COM | 586 | $133.3M | 0.02% | |
| 283 | RFREGIONS FINANCIAL CORP NEW COM | 7,374 | $131.4M | 0.02% | |
| 284 | RSGREPUBLIC SVCS INC COM | 858 | $131.4M | 0.02% | |
| 285 | GPNGLOBAL PMTS INC COM | 1,331 | $131.1M | 0.02% | |
| 286 | COPCONOCOPHILLIPS COM | 1,259 | $130.4M | 0.02% | |
| 287 | CWCURTISS WRIGHT CORP COM | 709 | $130.2M | 0.02% | |
| 288 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,983 | $129.5M | 0.02% | |
| 289 | PSXPHILLIPS 66 COM | 1,344 | $128.2M | 0.02% | |
| 290 | CTRACOTERRA ENERGY INC COM | 5,066 | $128.2M | 0.02% | |
| 291 | WYNNWYNN RESORTS LTD COM | 1,209 | $127.6M | 0.02% | |
| 292 | URIUNITED RENTALS INC COM | 287 | $127.6M | 0.02% | |
| 293 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,257 | $126.8M | 0.02% | |
| 294 | CLXCLOROX CO DEL COM | 796 | $126.5M | 0.02% | |
| 295 | AFWALIGN TECHNOLOGY INC COM | 353 | $124.8M | 0.02% | |
| 296 | AEPAMERICAN ELEC PWR CO INC COM | 1,467 | $123.5M | 0.02% | |
| 297 | MTZMASTEC INC COM | 1,044 | $123.2M | 0.02% | |
| 298 | APHAMPHENOL CORP NEW CL A | 1,439 | $122.2M | 0.02% | |
| 299 | USOUNITED STATES OIL FUND LP | 1,916 | $121.8M | 0.02% | |
| 300 | EBAEBAY INC. COM | 2,716 | $121.4M | 0.02% |