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 |
|---|---|---|---|---|---|
| 401 | WTMWHITE MTNS INS GROUP LTD COM | 57 | $79.2M | 0.01% | |
| 402 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 3,179 | $78.9M | 0.01% | |
| 403 | IDXXIDEXX LABS INC COM | 157 | $78.8M | 0.01% | |
| 404 | BCBRUNSWICK CORP COM | 910 | $78.8M | 0.01% | |
| 405 | KELKELLOGG CO COM | 1,169 | $78.8M | 0.01% | |
| 406 | BHFBRIGHTHOUSE FINL INC COM | 1,664 | $78.8M | 0.01% | |
| 407 | MXMAGNACHIP SEMICONDUCTOR CORP N COM | 7,000 | $78.3M | 0.01% | |
| 408 | AWCAMERICAN WTR WKS CO INC NEW COM | 547 | $78.0M | 0.01% | |
| 409 | MKLMARKEL GROUP INC COM | 56 | $77.5M | 0.01% | |
| 410 | SCHWSCHWAB CHARLES CORP COM | 1,350 | $76.5M | 0.01% | |
| 411 | HLTHILTON WORLDWIDE HLDGS INC COM | 519 | $75.5M | 0.01% | |
| 412 | QRVOQORVO INC COM | 739 | $75.4M | 0.01% | |
| 413 | VLOVALERO ENERGY CORP COM | 635 | $74.5M | 0.01% | |
| 414 | CASYCASEYS GEN STORES INC COM | 303 | $73.9M | 0.01% | |
| 415 | EQHEQUITABLE HLDGS INC COM | 2,712 | $73.6M | 0.01% | |
| 416 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 961 | $72.9M | 0.01% | |
| 417 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 4,311 | $72.4M | 0.01% | |
| 418 | SYFSYNCHRONY FINANCIAL COM | 2,126 | $72.1M | 0.01% | |
| 419 | CBOECBOE GLOBAL MKTS INC COM | 522 | $72.0M | 0.01% | |
| 420 | AEEAMEREN CORP COM | 878 | $71.7M | 0.01% | |
| 421 | SNOWSNOWFLAKE INC CL A | 405 | $71.3M | 0.01% | |
| 422 | HESHESS CORP COM | 524 | $71.2M | 0.01% | |
| 423 | FASTFASTENAL CO COM | 1,205 | $71.1M | 0.01% | |
| 424 | VTVANGUARD TOTAL WORLD STOCK ETF | 732 | $71.0M | 0.01% | |
| 425 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 1,092 | $71.0M | 0.01% | |
| 426 | WRKUSDWESTROCK CO COM | 2,424 | $70.5M | 0.01% | |
| 427 | CMECME GROUP INC COM | 374 | $69.3M | 0.01% | |
| 428 | ONON SEMICONDUCTOR CORP COM | 732 | $69.2M | 0.01% | |
| 429 | MHKMOHAWK INDS INC COM | 671 | $69.2M | 0.01% | |
| 430 | IJRISHARES CORE S&P SMALL CAP ETF | 693 | $69.1M | 0.01% | |
| 431 | CFGCITIZENS FINL GROUP INC COM | 2,647 | $69.0M | 0.01% | |
| 432 | VMWEURVMWARE INC CL A COM | 479 | $68.8M | 0.01% | |
| 433 | VTSVITESSE ENERGY INC COMMON STOCK | 3,063 | $68.6M | 0.01% | |
| 434 | CDWCDW CORP COM | 373 | $68.4M | 0.01% | |
| 435 | TKRTIMKEN CO COM | 741 | $67.8M | 0.01% | |
| 436 | AGCOAGCO CORP COM | 515 | $67.6M | 0.01% | |
| 437 | XYLXYLEM INC COM | 595 | $67.0M | 0.01% | |
| 438 | ZBHZIMMER BIOMET HOLDINGS INC COM | 459 | $66.8M | 0.01% | |
| 439 | ALGMALLEGRO MICROSYSTEMS INC COM | 1,470 | $66.4M | 0.01% | |
| 440 | AGOASSURED GUARANTY LTD COM | 1,188 | $66.3M | 0.01% | |
| 441 | ROKROCKWELL AUTOMATION INC COM | 200 | $65.9M | 0.01% | |
| 442 | ACMRACM RESH INC COM CL A | 5,000 | $65.4M | 0.01% | |
| 443 | SLMSLM CORP COM | 3,961 | $64.6M | 0.01% | |
| 444 | NSCNORFOLK SOUTHN CORP COM | 285 | $64.6M | 0.01% | |
| 445 | GMGENERAL MTRS CO COM | 1,675 | $64.6M | 0.01% | |
| 446 | ANETEURARISTA NETWORKS INC COM | 398 | $64.5M | 0.01% | |
| 447 | AIZASSURANT INC COM | 513 | $64.4M | 0.01% | |
| 448 | KMIKINDER MORGAN INC DEL COM | 3,740 | $64.4M | 0.01% | |
| 449 | CPCANADIAN PACIFIC KANSAS CITY COM | 793 | $64.1M | 0.01% | |
| 450 | NWSANEWS CORP NEW CL A | 3,273 | $63.8M | 0.01% | |
| 451 | NVRNVR INC COM | 10 | $63.5M | 0.01% | |
| 452 | HOLXHOLOGIC INC COM | 782 | $63.3M | 0.01% | |
| 453 | NOVNOV INC COM | 3,918 | $62.8M | 0.01% | |
| 454 | TSCOTRACTOR SUPPLY CO COM | 280 | $62.0M | 0.01% | |
| 455 | RBCAAREPUBLIC BANCORP INC KY CL A | 1,458 | $62.0M | 0.01% | |
| 456 | DGDOLLAR GEN CORP NEW COM | 363 | $61.6M | 0.01% | |
| 457 | BNBROOKFIELD CORP CL A LTD VT SH | 1,816 | $61.2M | 0.01% | |
| 458 | LUVSOUTHWEST AIRLS CO COM | 1,690 | $61.2M | 0.01% | |
| 459 | AKXANSYS INC COM | 184 | $60.8M | 0.01% | |
| 460 | SRESEMPRA COM | 417 | $60.7M | 0.01% | |
| 461 | MTGMGIC INVT CORP WIS COM | 3,842 | $60.7M | 0.01% | |
| 462 | LIILENNOX INTL INC COM | 186 | $60.6M | 0.01% | |
| 463 | BWABORGWARNER INC COM | 1,236 | $60.4M | 0.01% | |
| 464 | THOTHOR INDS INC COM | 579 | $59.9M | 0.01% | |
| 465 | MDUMDU RES GROUP INC COM | 2,859 | $59.9M | 0.01% | |
| 466 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 720 | $59.8M | 0.01% | |
| 467 | DVADAVITA INC COM | 593 | $59.6M | 0.01% | |
| 468 | WHWYNDHAM HOTELS & RESORTS INC COM | 864 | $59.2M | 0.01% | |
| 469 | WELLWELLTOWER INC COM | 731 | $59.1M | 0.01% | |
| 470 | BKRBAKER HUGHES COMPANY CL A | 1,866 | $59.0M | 0.01% | |
| 471 | CYTKCYTOKINETICS INC COM NEW | 1,800 | $58.7M | 0.01% | |
| 472 | BBYBEST BUY INC COM | 712 | $58.4M | 0.01% | |
| 473 | MOALTRIA GROUP INC COM | 1,281 | $58.0M | 0.01% | |
| 474 | WYWEYERHAEUSER CO MTN BE COM NEW | 1,726 | $57.8M | 0.01% | |
| 475 | CEIXEURCONSOL ENERGY INC NEW COM | 849 | $57.5M | 0.01% | |
| 476 | ICEINTERCONTINENTAL EXCHANGE INC COM | 508 | $57.4M | 0.01% | |
| 477 | GLWCORNING INC COM | 1,629 | $57.1M | 0.01% | |
| 478 | IPGINTERPUBLIC GROUP COS INC COM | 1,473 | $56.8M | 0.01% | |
| 479 | CNXCCONCENTRIX CORP COM | 703 | $56.8M | 0.01% | |
| 480 | MRNAMODERNA INC COM | 465 | $56.5M | 0.01% | |
| 481 | INDIINDIE SEMICONDUCTOR INC CLASS A COM | 6,000 | $56.4M | 0.01% | |
| 482 | OVVOVINTIV INC COM | 1,473 | $56.1M | 0.01% | |
| 483 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,661 | $56.0M | 0.01% | |
| 484 | UIUBIQUITI INC COM | 318 | $55.8M | 0.01% | |
| 485 | PXDEURPIONEER NAT RES CO COM | 269 | $55.8M | 0.01% | |
| 486 | WATWATERS CORP COM | 209 | $55.7M | 0.01% | |
| 487 | ARANTERO RESOURCES CORP COM | 2,412 | $55.5M | 0.01% | |
| 488 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 1,013 | $55.5M | 0.01% | |
| 489 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 601 | $55.2M | 0.01% | |
| 490 | RRYDER SYS INC COM | 649 | $55.0M | 0.01% | |
| 491 | ZIONZIONS BANCORPORATION N A COM | 2,042 | $54.8M | 0.01% | |
| 492 | CNACNA FINL CORP COM | 1,419 | $54.8M | 0.01% | |
| 493 | FANGDIAMONDBACK ENERGY INC COM | 417 | $54.8M | 0.01% | |
| 494 | FITBFIFTH THIRD BANCORP COM | 2,090 | $54.8M | 0.01% | |
| 495 | ABGAMERISOURCEBERGEN CORP COM | 284 | $54.7M | 0.01% | |
| 496 | TSNTYSON FOODS INC CL A | 1,071 | $54.7M | 0.01% | |
| 497 | USBUS BANCORP DEL COM NEW | 1,654 | $54.6M | 0.01% | |
| 498 | PATHUIPATH INC CL A | 3,253 | $53.9M | 0.01% | |
| 499 | WPCWP CAREY INC COM | 796 | $53.8M | 0.01% | |
| 500 | MSIMOTOROLA SOLUTIONS INC COM NEW | 183 | $53.6M | 0.01% |