Quent Capital, LLC Q2 2024 Filing
Filed July 8, 2024
Portfolio Value
$908.7B
Holdings
1,354
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,354 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TXNTEXAS INSTRS INC COM | 5,024 | $977.4M | 0.11% | |
| 2 | VOOVANGUARD S&P 500 ETF | 1,914 | $957.2M | 0.11% | |
| 3 | APOAPOLLO GLOBAL MGMT INC COM | 8,092 | $955.5M | 0.11% | |
| 4 | GSGOLDMAN SACHS GROUP INC COM | 2,098 | $948.9M | 0.10% | |
| 5 | AMATAPPLIED MATLS INC COM | 3,947 | $931.5M | 0.10% | |
| 6 | CCBCOASTAL FINL CORP WA COM NEW | 19,889 | $917.7M | 0.10% | |
| 7 | PDPAGERDUTY INC COM | 39,841 | $913.6M | 0.10% | |
| 8 | AERAERCAP HOLDINGS NV SHS | 9,700 | $904.0M | 0.10% | |
| 9 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,970 | $901.3M | 0.10% | |
| 10 | QCOMQUALCOMM INC COM | 4,514 | $899.0M | 0.10% | |
| 11 | AQLTISHARES CORE MSCI EAFE ETF | 12,261 | $890.6M | 0.10% | |
| 12 | MIDDMIDDLEBY CORP COM | 7,169 | $879.0M | 0.10% | |
| 13 | CSCOCISCO SYS INC COM | 18,049 | $857.5M | 0.09% | |
| 14 | GEGE AEROSPACE COM NEW | 5,347 | $850.0M | 0.09% | |
| 15 | ACVAACV AUCTIONS INC COM CL A | 45,000 | $821.3M | 0.09% | |
| 16 | PVHPVH CORPORATION COM | 7,632 | $808.0M | 0.09% | |
| 17 | ELVELEVANCE HEALTH INC COM | 1,482 | $803.1M | 0.09% | |
| 18 | DISDISNEY WALT CO COM | 8,086 | $802.9M | 0.09% | |
| 19 | ZETAZETA GLOBAL HOLDINGS CORP CL A | 45,401 | $801.3M | 0.09% | |
| 20 | A4SAMERIPRISE FINL INC COM | 1,859 | $794.0M | 0.09% | |
| 21 | CRMSALESFORCE INC COM | 3,067 | $788.6M | 0.09% | |
| 22 | PEGAPEGASYSTEMS INC COM | 12,904 | $781.1M | 0.09% | |
| 23 | LOWLOWES COS INC COM | 3,508 | $773.3M | 0.09% | |
| 24 | GLOBGLOBANT S A COM | 4,338 | $773.3M | 0.09% | |
| 25 | CDNSCADENCE DESIGN SYSTEM INC COM | 2,467 | $759.2M | 0.08% | |
| 26 | CROXCROCS INC COM | 5,050 | $737.0M | 0.08% | |
| 27 | MCKMCKESSON CORP COM | 1,249 | $729.6M | 0.08% | |
| 28 | AGROADECOAGRO S A COM | 74,980 | $729.6M | 0.08% | |
| 29 | SNPSSYNOPSYS INC COM | 1,225 | $728.9M | 0.08% | |
| 30 | DBOINVESCO DB OIL FUND | 45,018 | $713.5M | 0.08% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,110 | $710.8M | 0.08% | |
| 32 | LINDLINDBLAD EXPEDITIONS HLDGS INC COM | 73,500 | $709.3M | 0.08% | |
| 33 | SYKSTRYKER CORPORATION COM | 2,057 | $699.8M | 0.08% | |
| 34 | AXPAMERICAN EXPRESS CO COM | 3,008 | $696.4M | 0.08% | |
| 35 | WFCWELLS FARGO CO NEW COM | 11,326 | $672.7M | 0.07% | |
| 36 | CMCSACOMCAST CORP NEW CL A | 17,003 | $665.8M | 0.07% | |
| 37 | ALBALBEMARLE CORP COM | 6,916 | $660.6M | 0.07% | |
| 38 | CMGCHIPOTLE MEXICAN GRILL INC COM | 10,450 | $654.7M | 0.07% | |
| 39 | NOWSERVICENOW INC COM | 831 | $653.7M | 0.07% | |
| 40 | MCDMCDONALDS CORP COM | 2,560 | $652.4M | 0.07% | |
| 41 | PNCPNC FINL SVCS GROUP INC COM | 4,073 | $633.3M | 0.07% | |
| 42 | UNPUNION PAC CORP COM | 2,798 | $633.2M | 0.07% | |
| 43 | KOCOCA COLA CO COM | 9,804 | $624.0M | 0.07% | |
| 44 | LRCXEURLAM RESEARCH CORP COM | 585 | $623.4M | 0.07% | |
| 45 | CVXCHEVRON CORP NEW COM | 3,956 | $618.7M | 0.07% | |
| 46 | DFHDREAM FINDERS HOMES INC COM CL A | 23,836 | $615.4M | 0.07% | |
| 47 | ESGUISHARES ESG AWARE MSCI USA ETF | 5,091 | $607.4M | 0.07% | |
| 48 | GTGOODYEAR TIRE & RUBR CO COM | 53,400 | $606.1M | 0.07% | |
| 49 | CXMSPRINKLR INC CL A | 63,000 | $606.1M | 0.07% | |
| 50 | MNDYMONDAY COM LTD SHS | 2,500 | $601.9M | 0.07% | |
| 51 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,334 | $593.4M | 0.07% | |
| 52 | DHRDANAHER CORPORATION COM | 2,323 | $580.5M | 0.06% | |
| 53 | WCCWESCO INTL INC COM | 3,655 | $579.4M | 0.06% | |
| 54 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 7,450 | $570.4M | 0.06% | |
| 55 | MUMICRON TECHNOLOGY INC COM | 4,310 | $567.0M | 0.06% | |
| 56 | BERYEURBERRY GLOBAL GROUP INC COM | 9,603 | $565.1M | 0.06% | |
| 57 | AMALAMALGAMATED FINANCIAL CORP COM | 20,580 | $563.9M | 0.06% | |
| 58 | ABTABBOTT LABS COM | 5,401 | $561.2M | 0.06% | |
| 59 | METMETLIFE INC COM | 7,747 | $543.7M | 0.06% | |
| 60 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,968 | $540.8M | 0.06% | |
| 61 | HIHILLENBRAND INC COM | 13,500 | $540.3M | 0.06% | |
| 62 | BLKCHFBLACKROCK INC COM | 681 | $535.9M | 0.06% | |
| 63 | IVEISHARES S&P 500 VALUE ETF | 2,931 | $533.5M | 0.06% | |
| 64 | MANHMANHATTAN ASSOCIATES INC COM | 2,121 | $523.2M | 0.06% | |
| 65 | CATCATERPILLAR INC COM | 1,565 | $521.2M | 0.06% | |
| 66 | TMUST-MOBILE US INC COM | 2,890 | $509.2M | 0.06% | |
| 67 | SYMSYMBOTIC INC CLASS A COM | 14,300 | $502.8M | 0.06% | |
| 68 | MODMODINE MFG CO COM | 5,000 | $500.9M | 0.06% | |
| 69 | DYHTARGET CORP COM | 3,312 | $490.4M | 0.05% | |
| 70 | LINLINDE PLC SHS | 1,110 | $487.2M | 0.05% | |
| 71 | VCYTVERACYTE INC COM | 22,472 | $487.0M | 0.05% | |
| 72 | DRSLEONARDO DRS INC COM | 19,000 | $484.7M | 0.05% | |
| 73 | MPMP MATERIALS CORP COM CL A | 37,666 | $479.5M | 0.05% | |
| 74 | SPGIS&P GLOBAL INC COM | 1,068 | $476.3M | 0.05% | |
| 75 | STRLSTERLING INFRASTRUCTURE INC COM | 4,000 | $473.4M | 0.05% | |
| 76 | KRKROGER CO COM | 9,252 | $461.9M | 0.05% | |
| 77 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 9,108 | $460.0M | 0.05% | |
| 78 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 18,607 | $458.3M | 0.05% | |
| 79 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,675 | $448.1M | 0.05% | |
| 80 | BKNGBOOKING HOLDINGS INC COM | 110 | $436.2M | 0.05% | |
| 81 | DHID R HORTON INC COM | 3,081 | $434.2M | 0.05% | |
| 82 | PAHUSDELEMENT SOLUTIONS INC COM | 15,976 | $433.3M | 0.05% | |
| 83 | REGNREGENERON PHARMACEUTICALS COM | 411 | $432.0M | 0.05% | |
| 84 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 13,582 | $431.1M | 0.05% | |
| 85 | PACKRANPAK HOLDINGS CORP COM CL A | 66,500 | $427.6M | 0.05% | |
| 86 | BMBLBUMBLE INC COM CL A | 40,330 | $423.9M | 0.05% | |
| 87 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,769 | $422.3M | 0.05% | |
| 88 | ETNEATON CORP PLC SHS | 1,345 | $421.6M | 0.05% | |
| 89 | PHPARKER-HANNIFIN CORP COM | 828 | $418.6M | 0.05% | |
| 90 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 248 | $418.0M | 0.05% | |
| 91 | TJXTJX COS INC NEW COM | 3,788 | $417.1M | 0.05% | |
| 92 | DDOGDATADOG INC CL A COM | 3,146 | $408.0M | 0.04% | |
| 93 | HWMHOWMET AEROSPACE INC COM | 5,189 | $402.8M | 0.04% | |
| 94 | NEENEXTERA ENERGY INC COM | 5,594 | $396.1M | 0.04% | |
| 95 | EPDENTERPRISE PRODS PARTNERS L P COM | 13,534 | $392.2M | 0.04% | |
| 96 | CEGCONSTELLATION ENERGY CORP COM | 1,930 | $386.5M | 0.04% | |
| 97 | HONHONEYWELL INTL INC COM | 1,773 | $378.6M | 0.04% | |
| 98 | ADIANALOG DEVICES INC COM | 1,636 | $373.4M | 0.04% | |
| 99 | PFEPFIZER INC COM | 13,265 | $371.2M | 0.04% | |
| 100 | WOOFOOT LOCKER INC COM | 14,819 | $369.3M | 0.04% |
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