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 |
|---|---|---|---|---|---|
| 701 | HHYATT HOTELS CORP COM CL A | 185 | $21.2M | 0.00% | |
| 702 | POOLPOOL CORP COM | 56 | $21.1M | 0.00% | |
| 703 | EXPEAGLE MATLS INC COM | 113 | $21.1M | 0.00% | |
| 704 | BXPBOSTON PROPERTIES INC COM | 363 | $20.9M | 0.00% | |
| 705 | FUODOLBY LABORATORIES INC COM CL A | 250 | $20.9M | 0.00% | |
| 706 | VTWOVANGUARD RUSSELL 2000 ETF | 275 | $20.8M | 0.00% | |
| 707 | RBCRBC BEARINGS INC COM | 95 | $20.7M | 0.00% | |
| 708 | ESEESCO TECHNOLOGIES INC COM | 199 | $20.6M | 0.00% | |
| 709 | NFGNATIONAL FUEL GAS CO COM | 401 | $20.6M | 0.00% | |
| 710 | PSTGPURE STORAGE INC CL A | 554 | $20.4M | 0.00% | |
| 711 | TRITHOMSON REUTERS CORP. COM | 150 | $20.3M | 0.00% | |
| 712 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 325 | $20.3M | 0.00% | |
| 713 | SMGSCOTTS MIRACLE-GRO CO CL A | 321 | $20.2M | 0.00% | |
| 714 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 210 | $19.8M | 0.00% | |
| 715 | ACGLARCH CAP GROUP LTD ORD | 263 | $19.7M | 0.00% | |
| 716 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 270 | $19.6M | 0.00% | |
| 717 | SLVMSYLVAMO CORP COMMON STOCK | 483 | $19.5M | 0.00% | |
| 718 | IDAIDACORP INC COM | 188 | $19.3M | 0.00% | |
| 719 | TRGPTARGA RES CORP COM | 252 | $19.2M | 0.00% | |
| 720 | WSTWEST PHARMACEUTICAL SVSC INC COM | 50 | $19.1M | 0.00% | |
| 721 | AMCRAMCOR PLC ORD | 1,911 | $19.1M | 0.00% | |
| 722 | FLOFLOWERS FOODS INC COM | 763 | $19.0M | 0.00% | |
| 723 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 195 | $18.8M | 0.00% | |
| 724 | PRIPRIMERICA INC COM | 95 | $18.8M | 0.00% | |
| 725 | LAMRLAMAR ADVERTISING CO NEW CL A | 186 | $18.5M | 0.00% | |
| 726 | MTNVAIL RESORTS INC COM | 73 | $18.4M | 0.00% | |
| 727 | 8CWCROWN CASTLE INC COM | 161 | $18.3M | 0.00% | |
| 728 | MSMMSC INDL DIRECT INC CL A | 192 | $18.3M | 0.00% | |
| 729 | MLMMARTIN MARIETTA MATLS INC COM | 39 | $18.0M | 0.00% | |
| 730 | PAYCPAYCOM SOFTWARE INC COM | 56 | $18.0M | 0.00% | |
| 731 | —DIVERSEY HLDGS LTD ORD SHS | 2,141 | $18.0M | 0.00% | |
| 732 | LWLAMB WESTON HLDGS INC COM | 154 | $17.7M | 0.00% | |
| 733 | —QIAGEN NV SHS NEW | 395 | $17.7M | 0.00% | |
| 734 | EXPDEXPEDITORS INTL WASH INC COM | 146 | $17.7M | 0.00% | |
| 735 | EQTEQT CORP COM | 430 | $17.7M | 0.00% | |
| 736 | RCLROYAL CARIBBEAN GROUP COM | 170 | $17.7M | 0.00% | |
| 737 | IQIINVESCO QUALITY MUN INCOME TR COM | 1,840 | $17.6M | 0.00% | |
| 738 | TDCTERADATA CORP DEL COM | 326 | $17.4M | 0.00% | |
| 739 | ALKSALKERMES PLC SHS | 552 | $17.3M | 0.00% | |
| 740 | BKHBLACK HILLS CORP COM | 283 | $17.1M | 0.00% | |
| 741 | LZLEGALZOOM COM INC COM | 1,403 | $16.9M | 0.00% | |
| 742 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 300 | $16.8M | 0.00% | |
| 743 | TDOCTELADOC HEALTH INC COM | 656 | $16.6M | 0.00% | |
| 744 | GNTXGENTEX CORP COM | 566 | $16.6M | 0.00% | |
| 745 | FTITECHNIPFMC PLC COM | 996 | $16.6M | 0.00% | |
| 746 | BURLBURLINGTON STORES INC COM | 105 | $16.5M | 0.00% | |
| 747 | ADTADT INC DEL COM | 2,720 | $16.4M | 0.00% | |
| 748 | OGNORGANON & CO COMMON STOCK | 788 | $16.4M | 0.00% | |
| 749 | SIGSIGNET JEWELERS LIMITED SHS | 250 | $16.3M | 0.00% | |
| 750 | WTRGESSENTIAL UTILS INC COM | 408 | $16.3M | 0.00% | |
| 751 | EMNEASTMAN CHEM CO COM | 194 | $16.2M | 0.00% | |
| 752 | XRXXEROX HOLDINGS CORP COM NEW | 1,064 | $15.8M | 0.00% | |
| 753 | SCISERVICE CORP INTL COM | 244 | $15.8M | 0.00% | |
| 754 | KLACKLA CORP COM NEW | 32 | $15.5M | 0.00% | |
| 755 | GGGGRACO INC COM | 179 | $15.5M | 0.00% | |
| 756 | ALKALASKA AIR GROUP INC COM | 289 | $15.4M | 0.00% | |
| 757 | VIAVVIAVI SOLUTIONS INC COM | 1,354 | $15.3M | 0.00% | |
| 758 | EBCEASTERN BANKSHARES INC COM | 1,250 | $15.3M | 0.00% | |
| 759 | CCKCROWN HLDGS INC COM | 176 | $15.3M | 0.00% | |
| 760 | CBSHCOMMERCE BANCSHARES INC COM | 311 | $15.2M | 0.00% | |
| 761 | IATISHARES U.S. REGIONAL BANKS ETF | 445 | $15.1M | 0.00% | |
| 762 | CAHCARDINAL HEALTH INC COM | 158 | $14.9M | 0.00% | |
| 763 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 454 | $14.8M | 0.00% | |
| 764 | GWREGUIDEWIRE SOFTWARE INC COM | 195 | $14.8M | 0.00% | |
| 765 | ACAARCOSA INC COM | 194 | $14.7M | 0.00% | |
| 766 | STWDSTARWOOD PPTY TR INC COM | 756 | $14.7M | 0.00% | |
| 767 | GGENPACT LIMITED SHS | 388 | $14.6M | 0.00% | |
| 768 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 87 | $14.5M | 0.00% | |
| 769 | PCORPROCORE TECHNOLOGIES INC COM | 223 | $14.5M | 0.00% | |
| 770 | CINFCINCINNATI FINL CORP COM | 148 | $14.4M | 0.00% | |
| 771 | VSCOVICTORIAS SECRET AND CO COMMON STOCK | 824 | $14.4M | 0.00% | |
| 772 | AMANTERO MIDSTREAM CORP COM | 1,234 | $14.3M | 0.00% | |
| 773 | CMACOMERICA INC COM | 337 | $14.3M | 0.00% | |
| 774 | BRXBRIXMOR PPTY GROUP INC COM | 645 | $14.2M | 0.00% | |
| 775 | STESTERIS PLC SHS USD | 63 | $14.2M | 0.00% | |
| 776 | ALLEALLEGION PLC ORD SHS | 118 | $14.2M | 0.00% | |
| 777 | HP5AEQUITY COMWLTH COM SH BEN INT | 699 | $14.2M | 0.00% | |
| 778 | SAVESPIRIT AIRLS INC COM | 815 | $14.0M | 0.00% | |
| 779 | DOCUDOCUSIGN INC COM | 273 | $13.9M | 0.00% | |
| 780 | PBPROSPERITY BANCSHARES INC COM | 246 | $13.9M | 0.00% | |
| 781 | LSCCLATTICE SEMICONDUCTOR CORP COM | 143 | $13.7M | 0.00% | |
| 782 | VNOVORNADO RLTY TR SH BEN INT | 757 | $13.7M | 0.00% | |
| 783 | YOUCLEAR SECURE INC COM CL A | 592 | $13.7M | 0.00% | |
| 784 | ESSESSEX PPTY TR INC COM | 58 | $13.6M | 0.00% | |
| 785 | OKEONEOK INC NEW COM | 221 | $13.6M | 0.00% | |
| 786 | IRMIRON MTN INC DEL COM | 240 | $13.6M | 0.00% | |
| 787 | GNWGENWORTH FINL INC COM CL A | 2,726 | $13.6M | 0.00% | |
| 788 | RBLXROBLOX CORP CL A | 338 | $13.6M | 0.00% | |
| 789 | JLLJONES LANG LASALLE INC COM | 87 | $13.6M | 0.00% | |
| 790 | CSGPCOSTAR GROUP INC COM | 152 | $13.5M | 0.00% | |
| 791 | CRWDCROWDSTRIKE HLDGS INC CL A | 92 | $13.5M | 0.00% | |
| 792 | YUMCYUM CHINA HLDGS INC COM | 239 | $13.5M | 0.00% | |
| 793 | KIMKIMCO RLTY CORP COM | 682 | $13.4M | 0.00% | |
| 794 | APAAPA CORPORATION COM | 393 | $13.4M | 0.00% | |
| 795 | PNFPPINNACLE FINL PARTNERS INC COM | 237 | $13.4M | 0.00% | |
| 796 | SSRMSSR MINING IN COM | 942 | $13.4M | 0.00% | |
| 797 | TYLTYLER TECHNOLOGIES INC COM | 32 | $13.3M | 0.00% | |
| 798 | SNASNAP ON INC COM | 46 | $13.3M | 0.00% | |
| 799 | SYU1SYNOVUS FINL CORP COM NEW | 436 | $13.2M | 0.00% | |
| 800 | SRPTSAREPTA THERAPEUTICS INC COM | 114 | $13.1M | 0.00% |