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 |
|---|---|---|---|---|---|
| 301 | —BUNGE LIMITED COM | 1,286 | $121.3M | 0.02% | |
| 302 | KHCKRAFT HEINZ CO COM | 3,407 | $120.9M | 0.02% | |
| 303 | BAXBAXTER INTL INC COM | 2,632 | $119.9M | 0.02% | |
| 304 | HUBSHUBSPOT INC COM | 224 | $119.2M | 0.02% | |
| 305 | VMEO*VIMEO INC COMMON STOCK | 28,841 | $118.8M | 0.02% | |
| 306 | FTNTFORTINET INC COM | 1,567 | $118.5M | 0.02% | |
| 307 | NEMNEWMONT CORP COM | 2,762 | $117.8M | 0.02% | |
| 308 | DDOMINION ENERGY INC COM | 2,233 | $115.6M | 0.02% | |
| 309 | ARWARROW ELECTRS INC COM | 804 | $115.2M | 0.02% | |
| 310 | TWLOTWILIO INC CL A | 1,804 | $114.8M | 0.02% | |
| 311 | COOCOOPER COS INC COM NEW | 299 | $114.7M | 0.02% | |
| 312 | MGMMGM RESORTS INTERNATIONAL COM | 2,588 | $113.7M | 0.02% | |
| 313 | FNVFRANCO NEV CORP COM | 797 | $113.7M | 0.02% | |
| 314 | CRNCCERENCE INC COM | 3,884 | $113.5M | 0.02% | |
| 315 | OTISOTIS WORLDWIDE CORP COM | 1,261 | $112.2M | 0.02% | |
| 316 | PKNREVVITY INC COM | 938 | $111.4M | 0.02% | |
| 317 | CHDCHURCH & DWIGHT CO INC COM | 1,110 | $111.2M | 0.02% | |
| 318 | KMBKIMBERLY-CLARK CORP COM | 802 | $110.8M | 0.02% | |
| 319 | CLHCLEAN HARBORS INC COM | 673 | $110.7M | 0.02% | |
| 320 | BFLYBUTTERFLY NETWORK INC COM CL A | 48,000 | $110.4M | 0.02% | |
| 321 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 373 | $110.3M | 0.02% | |
| 322 | CMICUMMINS INC COM | 447 | $109.7M | 0.02% | |
| 323 | ARNC1EURARCONIC CORPORATION COM | 3,705 | $109.6M | 0.02% | |
| 324 | MCOMOODYS CORP COM | 315 | $109.4M | 0.02% | |
| 325 | LAC1EURLITHIUM AMERS CORP NEW COM NEW | 5,400 | $109.1M | 0.02% | |
| 326 | MRO*MARATHON OIL CORP COM | 4,737 | $109.0M | 0.02% | |
| 327 | —BLUEBIRD BIO INC COM | 33,000 | $108.6M | 0.02% | |
| 328 | PCARPACCAR INC COM | 1,298 | $108.6M | 0.02% | |
| 329 | MARMARRIOTT INTL INC NEW CL A | 590 | $108.4M | 0.02% | |
| 330 | ALLYALLY FINL INC COM | 3,986 | $107.7M | 0.02% | |
| 331 | MOHMOLINA HEALTHCARE INC COM | 354 | $106.6M | 0.02% | |
| 332 | APY1EURCHAMPIONX CORPORATION COM | 3,408 | $105.8M | 0.02% | |
| 333 | MMM3M CO COM | 1,049 | $105.0M | 0.02% | |
| 334 | ENOVCOLFAX CORP COM | 1,636 | $104.9M | 0.02% | |
| 335 | WECWEC ENERGY GROUP INC COM | 1,175 | $103.7M | 0.02% | |
| 336 | WPMWHEATON PRECIOUS METALS CORP COM | 2,387 | $103.2M | 0.02% | |
| 337 | MASMASCO CORP COM | 1,774 | $101.8M | 0.02% | |
| 338 | SFMSPROUTS FMRS MKT INC COM | 2,768 | $101.7M | 0.02% | |
| 339 | SHWSHERWIN WILLIAMS CO COM | 382 | $101.5M | 0.02% | |
| 340 | T7DTRANSDIGM GROUP INC COM | 113 | $101.5M | 0.02% | |
| 341 | REZIRESIDEO TECHNOLOGIES INC COM | 5,655 | $99.9M | 0.02% | |
| 342 | NAVINAVIENT CORPORATION COM | 5,374 | $99.8M | 0.02% | |
| 343 | IFSINTERCORP FINL SVCS INC SHS | 4,000 | $99.4M | 0.02% | |
| 344 | ESABESAB CORPORATION COM | 1,489 | $99.1M | 0.02% | |
| 345 | TTCTORO CO COM | 973 | $98.9M | 0.02% | |
| 346 | FNBF N B CORP COM | 8,640 | $98.8M | 0.02% | |
| 347 | FRPTFRESHPET INC COM | 1,500 | $98.7M | 0.02% | |
| 348 | VRSNVERISIGN INC COM | 431 | $97.4M | 0.02% | |
| 349 | WDAYWORKDAY INC CL A | 431 | $97.4M | 0.02% | |
| 350 | EOGEOG RES INC COM | 848 | $97.1M | 0.02% | |
| 351 | RRXREGAL REXNORD CORPORATION COM | 628 | $96.6M | 0.02% | |
| 352 | DALDELTA AIR LINES INC DEL COM NEW | 2,028 | $96.4M | 0.02% | |
| 353 | BUWABIO RAD LABS INC CL A | 253 | $95.9M | 0.02% | |
| 354 | LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 2,914 | $95.6M | 0.01% | |
| 355 | EAELECTRONIC ARTS INC COM | 732 | $94.9M | 0.01% | |
| 356 | MFAMFA FINL INC COM | 8,435 | $94.8M | 0.01% | |
| 357 | NDAQNASDAQ INC COM | 1,887 | $94.1M | 0.01% | |
| 358 | ADSKAUTODESK INC COM | 456 | $93.3M | 0.01% | |
| 359 | MRVLMARVELL TECHNOLOGY INC COM | 1,552 | $92.8M | 0.01% | |
| 360 | ULTAULTA BEAUTY INC COM | 196 | $92.2M | 0.01% | |
| 361 | FDO.FMACYS INC COM | 5,670 | $91.0M | 0.01% | |
| 362 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 841 | $90.9M | 0.01% | |
| 363 | JJACOBS SOLUTIONS INC COM | 764 | $90.8M | 0.01% | |
| 364 | SUXTD SYNNEX CORPORATION COM | 963 | $90.6M | 0.01% | |
| 365 | SPXCSPX TECHNOLOGIES INC COM | 1,060 | $90.1M | 0.01% | |
| 366 | NUENUCOR CORP COM | 548 | $89.8M | 0.01% | |
| 367 | BRBROADRIDGE FINL SOLUTIONS INC COM | 538 | $89.2M | 0.01% | |
| 368 | ROKUROKU INC COM CL A | 1,392 | $89.0M | 0.01% | |
| 369 | CBRECBRE GROUP INC CL A | 1,093 | $88.2M | 0.01% | |
| 370 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 636 | $88.2M | 0.01% | |
| 371 | ENTAENANTA PHARMACEUTICALS INC COM | 4,110 | $88.0M | 0.01% | |
| 372 | IEXIDEX CORP COM | 407 | $87.6M | 0.01% | |
| 373 | DKNGDRAFTKINGS INC NEW COM CL A | 3,288 | $87.4M | 0.01% | |
| 374 | AXSMAXSOME THERAPEUTICS INC COM | 1,213 | $87.2M | 0.01% | |
| 375 | FQIDIGITAL RLTY TR INC COM | 762 | $86.8M | 0.01% | |
| 376 | TRUPTRUPANION INC COM | 4,400 | $86.6M | 0.01% | |
| 377 | TAPMOLSON COORS BEVERAGE CO CL B | 1,311 | $86.3M | 0.01% | |
| 378 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,364 | $85.4M | 0.01% | |
| 379 | HIGHARTFORD FINL SVCS GROUP INC COM | 1,186 | $85.4M | 0.01% | |
| 380 | NETCLOUDFLARE INC CL A COM | 1,303 | $85.2M | 0.01% | |
| 381 | TFCTRUIST FINL CORP COM | 2,803 | $85.1M | 0.01% | |
| 382 | EPAMEPAM SYS INC COM | 376 | $84.5M | 0.01% | |
| 383 | HUBBHUBBELL INC COM | 254 | $84.2M | 0.01% | |
| 384 | FCXFREEPORT-MCMORAN INC CL B | 2,100 | $84.0M | 0.01% | |
| 385 | HALHALLIBURTON CO COM | 2,528 | $83.4M | 0.01% | |
| 386 | BIIBBIOGEN INC COM | 292 | $83.2M | 0.01% | |
| 387 | TRIPTRIPADVISOR INC COM | 5,032 | $83.0M | 0.01% | |
| 388 | PAYXPAYCHEX INC COM | 740 | $82.8M | 0.01% | |
| 389 | EDCONSOLIDATED EDISON INC COM | 910 | $82.3M | 0.01% | |
| 390 | CECELANESE CORP DEL COM | 708 | $82.0M | 0.01% | |
| 391 | CA8ACACI INTL INC CL A | 240 | $81.8M | 0.01% | |
| 392 | EXASEXACT SCIENCES CORP COM | 868 | $81.5M | 0.01% | |
| 393 | ESEVERSOURCE ENERGY COM | 1,141 | $80.9M | 0.01% | |
| 394 | SLBSCHLUMBERGER LTD COM STK | 1,645 | $80.8M | 0.01% | |
| 395 | MCXMCCORMICK & CO INC COM NON VTG | 925 | $80.7M | 0.01% | |
| 396 | MTCHMATCH GROUP INC NEW COM | 1,917 | $80.2M | 0.01% | |
| 397 | DOXAMDOCS LTD SHS | 811 | $80.2M | 0.01% | |
| 398 | LEALEAR CORP COM NEW | 558 | $80.0M | 0.01% | |
| 399 | ALSALLSTATE CORP COM | 731 | $79.7M | 0.01% | |
| 400 | GPCGENUINE PARTS CO COM | 468 | $79.2M | 0.01% |