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 |
|---|---|---|---|---|---|
| 501 | INGRINGREDION INC COM | 504 | $53.4M | 0.01% | |
| 502 | PBFPBF ENERGY INC CL A | 1,300 | $53.2M | 0.01% | |
| 503 | AZNASTRAZENECA PLC SPONSORED ADR | 740 | $52.9M | 0.01% | |
| 504 | HAYWHAYWARD HLDGS INC COM | 4,114 | $52.9M | 0.01% | |
| 505 | NTRANATERA INC COM | 1,081 | $52.6M | 0.01% | |
| 506 | STLDSTEEL DYNAMICS INC COM | 480 | $52.3M | 0.01% | |
| 507 | LBRDALIBERTY BROADBAND CORP COM SER A | 653 | $52.1M | 0.01% | |
| 508 | ETENERGY TRANSFER L P COM UT LTD PTN | 4,086 | $51.9M | 0.01% | |
| 509 | AFGAMERICAN FINL GROUP INC OHIO COM | 437 | $51.9M | 0.01% | |
| 510 | XELXCEL ENERGY INC COM | 828 | $51.5M | 0.01% | |
| 511 | WCNWASTE CONNECTIONS INC COM | 356 | $50.9M | 0.01% | |
| 512 | GISGENERAL MLS INC COM | 663 | $50.8M | 0.01% | |
| 513 | CERSCERUS CORP COM | 20,667 | $50.8M | 0.01% | |
| 514 | WRBBERKLEY W R CORP COM | 850 | $50.6M | 0.01% | |
| 515 | FTVFORTIVE CORP COM | 677 | $50.6M | 0.01% | |
| 516 | TROWPRICE T ROWE GROUP INC COM | 448 | $50.2M | 0.01% | |
| 517 | EPDENTERPRISE PRODS PARTNERS L P COM | 1,896 | $50.0M | 0.01% | |
| 518 | CPBCAMPBELL SOUP CO COM | 1,089 | $49.8M | 0.01% | |
| 519 | OLNOLIN CORP COM PAR $1 | 966 | $49.7M | 0.01% | |
| 520 | ABNBAIRBNB INC COM CL A | 387 | $49.6M | 0.01% | |
| 521 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 603 | $49.0M | 0.01% | |
| 522 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,717 | $48.9M | 0.01% | |
| 523 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 2,911 | $48.5M | 0.01% | |
| 524 | MNSTMONSTER BEVERAGE CORP NEW COM | 838 | $48.1M | 0.01% | |
| 525 | THGHANOVER INS GROUP INC COM | 423 | $47.8M | 0.01% | |
| 526 | STTSTATE STR CORP COM | 652 | $47.7M | 0.01% | |
| 527 | ACIALBERTSONS COS INC COMMON STOCK | 2,162 | $47.2M | 0.01% | |
| 528 | KSSKOHLS CORP COM | 2,044 | $47.1M | 0.01% | |
| 529 | UWMCUWM HOLDINGS CORPORATION COM CL A | 8,388 | $47.0M | 0.01% | |
| 530 | DOWDOW INC COM | 872 | $46.5M | 0.01% | |
| 531 | TPRTAPESTRY INC COM | 1,084 | $46.4M | 0.01% | |
| 532 | DPZDOMINOS PIZZA INC COM | 137 | $46.3M | 0.01% | |
| 533 | 0J7QIAC INC COM NEW | 735 | $46.2M | 0.01% | |
| 534 | NTAPNETAPP INC COM | 602 | $46.0M | 0.01% | |
| 535 | HSICHENRY SCHEIN INC COM | 560 | $45.4M | 0.01% | |
| 536 | UBERUBER TECHNOLOGIES INC COM | 1,045 | $45.1M | 0.01% | |
| 537 | SBACSBA COMMUNICATIONS CORP NEW CL A | 194 | $45.0M | 0.01% | |
| 538 | PANWPALO ALTO NETWORKS INC COM | 176 | $45.0M | 0.01% | |
| 539 | MPWRMONOLITHIC PWR SYS INC COM | 83 | $44.9M | 0.01% | |
| 540 | SPGSIMON PPTY GROUP INC NEW COM | 386 | $44.6M | 0.01% | |
| 541 | GDGENERAL DYNAMICS CORP COM | 207 | $44.6M | 0.01% | |
| 542 | PKGPACKAGING CORP AMER COM | 337 | $44.5M | 0.01% | |
| 543 | BYDBOYD GAMING CORP COM | 634 | $44.0M | 0.01% | |
| 544 | AGREURAVANGRID INC COM | 1,158 | $43.6M | 0.01% | |
| 545 | ETRENTERGY CORP NEW COM | 448 | $43.6M | 0.01% | |
| 546 | CRLCHARLES RIV LABS INTL INC COM | 204 | $42.9M | 0.01% | |
| 547 | STZCONSTELLATION BRANDS INC CL A | 174 | $42.8M | 0.01% | |
| 548 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 1,967 | $42.8M | 0.01% | |
| 549 | CMSCMS ENERGY CORP COM | 719 | $42.2M | 0.01% | |
| 550 | TPDTEMPUR SEALY INTL INC COM | 1,050 | $42.1M | 0.01% | |
| 551 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 377 | $42.1M | 0.01% | |
| 552 | PGRPROGRESSIVE CORP COM | 317 | $42.0M | 0.01% | |
| 553 | RNRRENAISSANCERE HLDGS LTD COM | 224 | $41.8M | 0.01% | |
| 554 | ATOATMOS ENERGY CORP COM | 358 | $41.6M | 0.01% | |
| 555 | BROBROWN & BROWN INC COM | 596 | $41.0M | 0.01% | |
| 556 | PAMTP A M TRANSN SVCS INC COM | 1,532 | $41.0M | 0.01% | |
| 557 | BBWIBATH & BODY WORKS INC COM | 1,088 | $40.8M | 0.01% | |
| 558 | VTIVANGUARD TOTAL STOCK MARKET ETF | 184 | $40.5M | 0.01% | |
| 559 | ZLABZAI LAB LTD ADR | 1,459 | $40.5M | 0.01% | |
| 560 | AALAMERICAN AIRLS GROUP INC COM | 2,230 | $40.0M | 0.01% | |
| 561 | LITELUMENTUM HLDGS INC COM | 702 | $39.8M | 0.01% | |
| 562 | EXPEEXPEDIA GROUP INC COM NEW | 363 | $39.7M | 0.01% | |
| 563 | KEYKEYCORP COM | 4,270 | $39.5M | 0.01% | |
| 564 | TEAMATLASSIAN CORPORATION CL A | 234 | $39.3M | 0.01% | |
| 565 | CRCRANE COMPANY COMMON STOCK | 440 | $39.2M | 0.01% | |
| 566 | IQVIQVIA HLDGS INC COM | 174 | $39.1M | 0.01% | |
| 567 | AFLAFLAC INC COM | 559 | $39.0M | 0.01% | |
| 568 | ETSYETSY INC COM | 455 | $38.5M | 0.01% | |
| 569 | ORIOLD REP INTL CORP COM | 1,529 | $38.5M | 0.01% | |
| 570 | NXPINXP SEMICONDUCTORS N V COM | 188 | $38.5M | 0.01% | |
| 571 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 692 | $38.5M | 0.01% | |
| 572 | LNTALLIANT ENERGY CORP COM | 732 | $38.4M | 0.01% | |
| 573 | TFXTELEFLEX INCORPORATED COM | 158 | $38.2M | 0.01% | |
| 574 | MSCIMSCI INC COM | 81 | $38.1M | 0.01% | |
| 575 | AXSAXIS CAP HLDGS LTD SHS | 707 | $38.1M | 0.01% | |
| 576 | RRCRANGE RES CORP COM | 1,294 | $38.0M | 0.01% | |
| 577 | DDDUPONT DE NEMOURS INC COM | 531 | $38.0M | 0.01% | |
| 578 | TCBITEXAS CAP BANCSHARES INC COM | 737 | $38.0M | 0.01% | |
| 579 | SLGSL GREEN RLTY CORP COM | 1,257 | $37.8M | 0.01% | |
| 580 | JKHYHENRY JACK & ASSOC INC COM | 226 | $37.7M | 0.01% | |
| 581 | ARKXARK SPACE EXPLORATION & INNOVATION ETF | 2,475 | $37.6M | 0.01% | |
| 582 | GTESGATES INDL CORP PLC ORD SHS | 2,787 | $37.6M | 0.01% | |
| 583 | AREALEXANDRIA REAL ESTATE EQ INC COM | 329 | $37.3M | 0.01% | |
| 584 | PSECPROSPECT CAP CORP COM | 6,000 | $37.2M | 0.01% | |
| 585 | ATNMACTINIUM PHARMACEUTICALS INC COM | 5,000 | $37.1M | 0.01% | |
| 586 | VTRSVIATRIS INC COM | 3,702 | $36.9M | 0.01% | |
| 587 | WBDWARNER BROS DISCOVERY INC COM SER A | 2,927 | $36.7M | 0.01% | |
| 588 | RGLDROYAL GOLD INC COM | 319 | $36.6M | 0.01% | |
| 589 | MRTXEURMIRATI THERAPEUTICS INC COM | 1,013 | $36.6M | 0.01% | |
| 590 | HBANHUNTINGTON BANCSHARES INC COM | 3,382 | $36.5M | 0.01% | |
| 591 | CITCINTAS CORP COM | 73 | $36.4M | 0.01% | |
| 592 | HPPHUDSON PAC PPTYS INC COM | 8,567 | $36.2M | 0.01% | |
| 593 | MCHPMICROCHIP TECHNOLOGY INC. COM | 400 | $35.8M | 0.01% | |
| 594 | AVYAVERY DENNISON CORP COM | 208 | $35.8M | 0.01% | |
| 595 | ZSZSCALER INC COM | 244 | $35.7M | 0.01% | |
| 596 | FLNCFLUENCE ENERGY INC COM CL A | 1,328 | $35.4M | 0.01% | |
| 597 | LM05LIBERTY MEDIA CORP DEL COM SER A FRMLA | 522 | $35.3M | 0.01% | |
| 598 | —LABORATORY CORP AMER HLDGS COM NEW | 146 | $35.2M | 0.01% | |
| 599 | PODDINSULET CORP COM | 122 | $35.2M | 0.01% | |
| 600 | LDOSLEIDOS HOLDINGS INC COM | 398 | $35.2M | 0.01% |