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 |
|---|---|---|---|---|---|
| 601 | CSLCARLISLE COS INC COM | 136 | $34.9M | 0.01% | |
| 602 | OMCOMNICOM GROUP INC COM | 366 | $34.8M | 0.01% | |
| 603 | MRSHMARSH & MCLENNAN COS INC COM | 184 | $34.6M | 0.01% | |
| 604 | WABWABTEC COM | 313 | $34.3M | 0.01% | |
| 605 | WWEUSDWORLD WRESTLING ENTMT INC CL A | 314 | $34.0M | 0.01% | |
| 606 | MURMURPHY OIL CORP COM | 885 | $33.9M | 0.01% | |
| 607 | FCNFTI CONSULTING INC COM | 177 | $33.7M | 0.01% | |
| 608 | BF/BBROWN FORMAN CORP CL B | 499 | $33.3M | 0.01% | |
| 609 | CAGCONAGRA BRANDS INC COM | 987 | $33.3M | 0.01% | |
| 610 | TXTTEXTRON INC COM | 490 | $33.1M | 0.01% | |
| 611 | OSKOSHKOSH CORP COM | 381 | $33.0M | 0.01% | |
| 612 | WOOFPETCO HEALTH & WELLNESS CO INC COM | 3,706 | $33.0M | 0.01% | |
| 613 | OXYOCCIDENTAL PETE CORP COM | 559 | $32.9M | 0.01% | |
| 614 | AWMSKYWORKS SOLUTIONS INC COM | 292 | $32.3M | 0.01% | |
| 615 | AESAES CORP COM | 1,559 | $32.3M | 0.01% | |
| 616 | XPOXPO INC COM | 546 | $32.2M | 0.01% | |
| 617 | PPGPPG INDS INC COM | 215 | $31.8M | 0.00% | |
| 618 | SNDRSCHNEIDER NATIONAL INC CL B | 1,107 | $31.8M | 0.00% | |
| 619 | OZKBANK OZK LITTLE ROCK ARK COM | 789 | $31.7M | 0.00% | |
| 620 | DAYCERIDIAN HCM HLDG INC COM | 473 | $31.7M | 0.00% | |
| 621 | KDPKEURIG DR PEPPER INC COM | 1,012 | $31.6M | 0.00% | |
| 622 | FISFIDELITY NATL INFORMATION SVCS COM | 570 | $31.2M | 0.00% | |
| 623 | WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | 645 | $30.8M | 0.00% | |
| 624 | SKAASKECHERS U S A INC CL A | 585 | $30.8M | 0.00% | |
| 625 | VRTXVERTEX PHARMACEUTICALS INC COM | 86 | $30.3M | 0.00% | |
| 626 | OPENOPENDOOR TECHNOLOGIES INC COM | 7,527 | $30.3M | 0.00% | |
| 627 | CHRCHURCHILL DOWNS INC COM | 214 | $29.8M | 0.00% | |
| 628 | SONSONOCO PRODS CO COM | 503 | $29.7M | 0.00% | |
| 629 | GPKGRAPHIC PACKAGING HLDG CO COM | 1,235 | $29.7M | 0.00% | |
| 630 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 238 | $29.5M | 0.00% | |
| 631 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 626 | $29.4M | 0.00% | |
| 632 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 175 | $29.3M | 0.00% | |
| 633 | WSMWILLIAMS SONOMA INC COM | 234 | $29.3M | 0.00% | |
| 634 | WBSWEBSTER FINL CORP COM | 774 | $29.2M | 0.00% | |
| 635 | FDXFEDEX CORP COM | 116 | $28.8M | 0.00% | |
| 636 | CNCCENTENE CORP DEL COM | 427 | $28.8M | 0.00% | |
| 637 | HSYHERSHEY CO COM | 115 | $28.7M | 0.00% | |
| 638 | PNWPINNACLE WEST CAP CORP COM | 352 | $28.7M | 0.00% | |
| 639 | CCLCARNIVAL CORP COMMON STOCK | 1,520 | $28.6M | 0.00% | |
| 640 | UHSUNIVERSAL HLTH SVCS INC CL B | 181 | $28.6M | 0.00% | |
| 641 | VFCV F CORP COM | 1,492 | $28.5M | 0.00% | |
| 642 | AMEAMETEK INC COM | 174 | $28.2M | 0.00% | |
| 643 | ALSNALLISON TRANSMISSION HLDGS INC COM | 496 | $28.0M | 0.00% | |
| 644 | MORNMORNINGSTAR INC COM | 141 | $27.6M | 0.00% | |
| 645 | ILMNILLUMINA INC COM | 146 | $27.4M | 0.00% | |
| 646 | COKECOCA COLA CONS INC COM | 43 | $27.3M | 0.00% | |
| 647 | GRMNGARMIN LTD SHS | 262 | $27.3M | 0.00% | |
| 648 | MBCMASTERBRAND INC COMMON STOCK | 2,344 | $27.3M | 0.00% | |
| 649 | HUNHUNTSMAN CORP COM | 1,001 | $27.0M | 0.00% | |
| 650 | HAINHAIN CELESTIAL GROUP INC COM | 2,137 | $26.7M | 0.00% | |
| 651 | MGICMAGIC SOFTWARE ENTERPRISES LTD ORD | 2,000 | $26.6M | 0.00% | |
| 652 | WEXWEX INC COM | 146 | $26.6M | 0.00% | |
| 653 | FDSFACTSET RESH SYS INC COM | 66 | $26.6M | 0.00% | |
| 654 | MSGSMADISON SQUARE GRDN SPRT CORP CL A | 141 | $26.5M | 0.00% | |
| 655 | WWDWOODWARD INC COM | 221 | $26.3M | 0.00% | |
| 656 | MTBM & T BK CORP COM | 212 | $26.2M | 0.00% | |
| 657 | DTEDTE ENERGY CO COM | 237 | $26.1M | 0.00% | |
| 658 | ENQENTEGRIS INC COM | 235 | $26.0M | 0.00% | |
| 659 | AOSSMITH A O CORP COM | 356 | $25.9M | 0.00% | |
| 660 | IVZINVESCO LTD SHS | 1,541 | $25.9M | 0.00% | |
| 661 | PPCPILGRIMS PRIDE CORP COM | 1,193 | $25.6M | 0.00% | |
| 662 | BRCBRADY CORP CL A | 536 | $25.5M | 0.00% | |
| 663 | LPXLOUISIANA PAC CORP COM | 338 | $25.4M | 0.00% | |
| 664 | AVTAVNET INC COM | 502 | $25.3M | 0.00% | |
| 665 | SAICSCIENCE APPLICATIONS INTL CORP COM | 225 | $25.3M | 0.00% | |
| 666 | CZRCAESARS ENTERTAINMENT INC NEW COM | 496 | $25.3M | 0.00% | |
| 667 | MLB1MERCADOLIBRE INC COM | 21 | $25.2M | 0.00% | |
| 668 | GHCGRAHAM HLDGS CO COM CL B | 44 | $25.2M | 0.00% | |
| 669 | UHAL/BU HAUL HOLDING COMPANY COM SER N | 495 | $25.1M | 0.00% | |
| 670 | CXTCRANE NXT CO COM | 440 | $24.8M | 0.00% | |
| 671 | DTMDT MIDSTREAM INC COMMON STOCK | 499 | $24.7M | 0.00% | |
| 672 | MOSMOSAIC CO NEW COM | 705 | $24.7M | 0.00% | |
| 673 | LNCLINCOLN NATL CORP IND COM | 953 | $24.6M | 0.00% | |
| 674 | BOOMDMC GLOBAL INC COM | 1,368 | $24.3M | 0.00% | |
| 675 | DRIDARDEN RESTAURANTS INC COM | 145 | $24.2M | 0.00% | |
| 676 | SUISUN CMNTYS INC COM | 183 | $23.9M | 0.00% | |
| 677 | INFA1EURINFORMATICA INC COM CL A | 1,283 | $23.7M | 0.00% | |
| 678 | TNLTRAVEL PLUS LEISURE CO COM | 588 | $23.7M | 0.00% | |
| 679 | FFORD MTR CO DEL COM | 1,564 | $23.7M | 0.00% | |
| 680 | HRLHORMEL FOODS CORP COM | 588 | $23.7M | 0.00% | |
| 681 | VMIVALMONT INDS INC COM | 81 | $23.6M | 0.00% | |
| 682 | ASBASSOCIATED BANC CORP COM | 1,448 | $23.5M | 0.00% | |
| 683 | AYATLANTICA SUSTAINABLE INFR PLC SHS | 1,000 | $23.4M | 0.00% | |
| 684 | TDYTELEDYNE TECHNOLOGIES INC COM | 57 | $23.4M | 0.00% | |
| 685 | TTDTHE TRADE DESK INC COM CL A | 303 | $23.4M | 0.00% | |
| 686 | INVHINVITATION HOMES INC COM | 676 | $23.3M | 0.00% | |
| 687 | SLABSILICON LABORATORIES INC COM | 146 | $23.0M | 0.00% | |
| 688 | SLGNSILGAN HLDGS INC COM | 483 | $22.6M | 0.00% | |
| 689 | STEPSTEPSTONE GROUP INC COM CL A | 911 | $22.6M | 0.00% | |
| 690 | GLGLOBE LIFE INC COM | 206 | $22.6M | 0.00% | |
| 691 | ROPROPER TECHNOLOGIES INC COM | 46 | $22.1M | 0.00% | |
| 692 | DELLDELL TECHNOLOGIES INC CL C | 408 | $22.1M | 0.00% | |
| 693 | TRMBTRIMBLE INC COM | 412 | $21.8M | 0.00% | |
| 694 | NINISOURCE INC COM | 796 | $21.8M | 0.00% | |
| 695 | RITMRITHM CAPITAL CORP COM NEW | 2,320 | $21.7M | 0.00% | |
| 696 | PLTKPLAYTIKA HLDG CORP COM | 1,864 | $21.6M | 0.00% | |
| 697 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 539 | $21.6M | 0.00% | |
| 698 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 2,249 | $21.5M | 0.00% | |
| 699 | OGEOGE ENERGY CORP COM | 593 | $21.3M | 0.00% | |
| 700 | BXBLACKSTONE INC COM | 228 | $21.2M | 0.00% |