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 |
|---|---|---|---|---|---|
| 801 | RXORXO INC COMMON STOCK | 570 | $12.9M | 0.00% | |
| 802 | LEGLEGGETT & PLATT INC COM | 434 | $12.9M | 0.00% | |
| 803 | EVGNEVOGENE LTD SHS | 12,000 | $12.8M | 0.00% | |
| 804 | ZIMVZIMVIE INC COM | 1,141 | $12.8M | 0.00% | |
| 805 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 132 | $12.8M | 0.00% | |
| 806 | VCYTVERACYTE INC COM | 500 | $12.7M | 0.00% | |
| 807 | NVSNNOVARTIS AG SPONSORED ADR | 126 | $12.7M | 0.00% | |
| 808 | UPSTUPSTART HLDGS INC COM | 354 | $12.7M | 0.00% | |
| 809 | NDSNNORDSON CORP COM | 51 | $12.7M | 0.00% | |
| 810 | AFRMAFFIRM HLDGS INC COM CL A | 824 | $12.6M | 0.00% | |
| 811 | FFIVF5 INC COM | 86 | $12.6M | 0.00% | |
| 812 | CHECHEMED CORP NEW COM | 23 | $12.5M | 0.00% | |
| 813 | YETIYETI HLDGS INC COM | 320 | $12.4M | 0.00% | |
| 814 | PLTRPALANTIR TECHNOLOGIES INC CL A | 804 | $12.3M | 0.00% | |
| 815 | MANUMANCHESTER UTD PLC NEW ORD CL A | 500 | $12.2M | 0.00% | |
| 816 | AWRAMER STATES WTR CO COM | 140 | $12.2M | 0.00% | |
| 817 | PNRPENTAIR PLC SHS | 189 | $12.2M | 0.00% | |
| 818 | TFINTRIUMPH FINANCIAL INC COM | 200 | $12.1M | 0.00% | |
| 819 | CABOCABLE ONE INC COM | 18 | $12.0M | 0.00% | |
| 820 | ROLROLLINS INC COM | 279 | $11.9M | 0.00% | |
| 821 | USX1UNITED STATES STL CORP NEW COM | 476 | $11.9M | 0.00% | |
| 822 | WENWENDYS CO COM | 545 | $11.9M | 0.00% | |
| 823 | APPAPPLOVIN CORP COM CL A | 456 | $11.7M | 0.00% | |
| 824 | LNGCHENIERE ENERGY INC COM NEW | 77 | $11.7M | 0.00% | |
| 825 | JWNUSDNORDSTROM INC COM | 573 | $11.7M | 0.00% | |
| 826 | BDCBELDEN INC COM | 122 | $11.7M | 0.00% | |
| 827 | VTVVANGUARD VALUE ETF | 82 | $11.6M | 0.00% | |
| 828 | CGENCOMPUGEN LTD ORD | 10,080 | $11.5M | 0.00% | |
| 829 | UALUNITED AIRLS HLDGS INC COM | 206 | $11.3M | 0.00% | |
| 830 | OLEDUNIVERSAL DISPLAY CORP COM | 78 | $11.2M | 0.00% | |
| 831 | CWEN/ACLEARWAY ENERGY INC CL A | 415 | $11.2M | 0.00% | |
| 832 | VNTVONTIER CORPORATION COM | 347 | $11.2M | 0.00% | |
| 833 | UNGUSDUNITED STATES NATURAL GAS FUND LP | 1,500 | $11.1M | 0.00% | |
| 834 | TECHBIO-TECHNE CORP COM | 136 | $11.1M | 0.00% | |
| 835 | CUZCOUSINS PPTYS INC COM NEW | 485 | $11.1M | 0.00% | |
| 836 | ALNYALNYLAM PHARMACEUTICALS INC COM | 58 | $11.0M | 0.00% | |
| 837 | PLUNPLUG POWER INC COM NEW | 1,057 | $11.0M | 0.00% | |
| 838 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 161 | $10.9M | 0.00% | |
| 839 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 236 | $10.9M | 0.00% | |
| 840 | HN9HANESBRANDS INC COM | 2,397 | $10.9M | 0.00% | |
| 841 | CCIVGBPLUCID GROUP INC COM | 1,575 | $10.9M | 0.00% | |
| 842 | WDCWESTERN DIGITAL CORP. COM | 286 | $10.8M | 0.00% | |
| 843 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 300 | $10.7M | 0.00% | |
| 844 | ARMKARAMARK COM | 246 | $10.6M | 0.00% | |
| 845 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 460 | $10.5M | 0.00% | |
| 846 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 225 | $10.4M | 0.00% | |
| 847 | CPRICAPRI HOLDINGS LIMITED SHS | 287 | $10.3M | 0.00% | |
| 848 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 166 | $10.3M | 0.00% | |
| 849 | WF2WINTRUST FINL CORP COM | 141 | $10.2M | 0.00% | |
| 850 | SRCLSTERICYCLE INC COM | 218 | $10.1M | 0.00% | |
| 851 | BF/ABROWN FORMAN CORP CL A | 149 | $10.1M | 0.00% | |
| 852 | KDKYNDRYL HLDGS INC COMMON STOCK | 757 | $10.1M | 0.00% | |
| 853 | VYXNCR CORP NEW COM | 396 | $10.0M | 0.00% | |
| 854 | CRUSCIRRUS LOGIC INC COM | 123 | $10.0M | 0.00% | |
| 855 | BOHBANK HAWAII CORP COM | 240 | $9.9M | 0.00% | |
| 856 | HPHELMERICH & PAYNE INC COM | 279 | $9.9M | 0.00% | |
| 857 | ARKKARK INNOVATION ETF | 224 | $9.9M | 0.00% | |
| 858 | W3UWESTERN UN CO COM | 840 | $9.9M | 0.00% | |
| 859 | GFSGLOBALFOUNDRIES INC ORDINARY SHARES | 152 | $9.8M | 0.00% | |
| 860 | NVTNVENT ELECTRIC PLC SHS | 189 | $9.8M | 0.00% | |
| 861 | BKIEURBLACK KNIGHT INC COM | 163 | $9.7M | 0.00% | |
| 862 | UNVREURUNIVAR SOLUTIONS INC COM | 271 | $9.7M | 0.00% | |
| 863 | SGENUSDSEAGEN INC COM | 49 | $9.4M | 0.00% | |
| 864 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 209 | $9.4M | 0.00% | |
| 865 | CIENCIENA CORP COM NEW | 221 | $9.4M | 0.00% | |
| 866 | MCWMISTER CAR WASH INC COM | 973 | $9.4M | 0.00% | |
| 867 | CFLTCONFLUENT INC CLASS A COM | 264 | $9.3M | 0.00% | |
| 868 | FERGFERGUSON PLC NEW SHS | 59 | $9.3M | 0.00% | |
| 869 | COLBCOLUMBIA BKG SYS INC COM | 456 | $9.2M | 0.00% | |
| 870 | SJMSMUCKER J M CO COM NEW | 62 | $9.2M | 0.00% | |
| 871 | CPTCAMDEN PPTY TR SH BEN INT | 84 | $9.1M | 0.00% | |
| 872 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 335 | $9.1M | 0.00% | |
| 873 | FSLRFIRST SOLAR INC COM | 48 | $9.1M | 0.00% | |
| 874 | MSEXMIDDLESEX WTR CO COM | 112 | $9.0M | 0.00% | |
| 875 | AONAON PLC SHS CL A | 26 | $9.0M | 0.00% | |
| 876 | CXCEMEX SAB DE CV SPON ADR NEW | 1,261 | $8.9M | 0.00% | |
| 877 | BALLBALL CORP COM | 152 | $8.9M | 0.00% | |
| 878 | DLTRDOLLAR TREE INC COM | 60 | $8.6M | 0.00% | |
| 879 | SEICSEI INVTS CO COM | 144 | $8.6M | 0.00% | |
| 880 | VRSKVERISK ANALYTICS INC COM | 38 | $8.6M | 0.00% | |
| 881 | 8INSYNEOS HEALTH INC CL A | 202 | $8.5M | 0.00% | |
| 882 | NNNNNN REIT INC COM | 198 | $8.5M | 0.00% | |
| 883 | NEUNEWMARKET CORP COM | 21 | $8.4M | 0.00% | |
| 884 | BATRKUSDLIBERTY MEDIA CORP DEL COM C BRAVES GRP | 208 | $8.2M | 0.00% | |
| 885 | AZPN1USDASPEN TECHNOLOGY INC COM | 49 | $8.2M | 0.00% | |
| 886 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 225 | $8.2M | 0.00% | |
| 887 | LVSLAS VEGAS SANDS CORP COM | 141 | $8.2M | 0.00% | |
| 888 | DOCHEALTHPEAK PROPERTIES INC COM | 404 | $8.1M | 0.00% | |
| 889 | RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | 72 | $8.0M | 0.00% | |
| 890 | NSUSDNUSTAR ENERGY LP UNIT COM | 460 | $7.9M | 0.00% | |
| 891 | DASHDOORDASH INC CL A | 103 | $7.9M | 0.00% | |
| 892 | CIMCHIMERA INVT CORP COM NEW | 1,359 | $7.8M | 0.00% | |
| 893 | INSWINTERNATIONAL SEAWAYS INC COM | 202 | $7.7M | 0.00% | |
| 894 | EVREVERCORE INC CLASS A | 62 | $7.7M | 0.00% | |
| 895 | RLRALPH LAUREN CORP CL A | 62 | $7.6M | 0.00% | |
| 896 | PRDOPERDOCEO ED CORP COM | 623 | $7.6M | 0.00% | |
| 897 | DCIDONALDSON INC COM | 122 | $7.6M | 0.00% | |
| 898 | AXTAAXALTA COATING SYS LTD COM | 232 | $7.6M | 0.00% | |
| 899 | UDRUDR INC COM | 175 | $7.5M | 0.00% | |
| 900 | GOCOGOHEALTH INC CL A NEW | 378 | $7.5M | 0.00% |