Quent Capital, LLC Q2 2024 Filing
Filed July 8, 2024
Portfolio Value
$908.7M
Holdings
1,354
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,354 positions)
| Stock | Value |
|---|---|
DRVNDRIVEN BRANDS HLDGS INC COM | $5K |
BYNDBEYOND MEAT INC COM | $5K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $5K |
GMEGAMESTOP CORP NEW CL A | $4K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $4K |
INCYINCYTE CORP COM | $4K |
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | $4K |
TWTRADEWEB MKTS INC CL A | $4K |
MZTILANCASTER COLONY CORP COM | $4K |
SWKSTANLEY BLACK & DECKER INC COM | $4K |
ELANELANCO ANIMAL HEALTH INC COM | $4K |
AMEDAMEDISYS INC COM | $4K |
NCNONCINO INC COM | $4K |
FVRRFIVERR INTL LTD ORD SHS | $4K |
NWSNEWS CORP NEW CL B | $4K |
SHCSOTERA HEALTH CO COM | $4K |
GHGUARDANT HEALTH INC COM | $4K |
ZLABZAI LAB LTD ADR | $4K |
WOOFPETCO HEALTH & WELLNESS CO INC COM | $4K |
AZEKAZEK CO INC CL A | $4K |
HEIHEICO CORP NEW CL A | $4K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $4K |
EFXEQUIFAX INC COM | $4K |
ESTCELASTIC N V ORD SHS | $4K |
DECKDECKERS OUTDOOR CORP COM | $4K |
ARGXARGENX SE SPONSORED ADR | $4K |
REYNREYNOLDS CONSUMER PRODS INC COM | $4K |
QSQUANTUMSCAPE CORP COM CL A | $4K |
AIC3 AI INC CL A | $4K |
CGNXCOGNEX CORP COM | $4K |
APLEAPPLE HOSPITALITY REIT INC COM NEW | $4K |
DVDOUBLEVERIFY HLDGS INC COM | $4K |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $4K |
LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | $4K |
GOCOGOHEALTH INC CL A NEW | $4K |
LYVLIVE NATION ENTERTAINMENT INC COM | $4K |
EMEEMCOR GROUP INC COM | $4K |
SPBSPECTRUM BRANDS HLDGS INC NEW COM | $4K |
TWOTWO HBRS INVT CORP COM | $4K |
TEXTEREX CORP NEW COM | $4K |
EXPIEXP WORLD HLDGS INC COM | $4K |
ISIIONIS PHARMACEUTICALS INC COM | $4K |
CVACCUREVAC N V COM | $4K |
STLASTELLANTIS N.V SHS | $3K |
CPAYCORPAY INC COM SHS | $3K |
AXTAAXALTA COATING SYS LTD COM | $3K |
TRNTRINITY INDS INC COM | $3K |
UUNITY SOFTWARE INC COM | $3K |
QCRHQCR HOLDINGS INC COM | $3K |
SAMBOSTON BEER INC CL A | $3K |
FTDRFRONTDOOR INC COM | $3K |
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | $3K |
PARAAPARAMOUNT GLOBAL CLASS A COM | $3K |
GLPIGAMING & LEISURE PPTYS INC COM | $3K |
PIIPOLARIS INC COM | $3K |
NVSTENVISTA HOLDINGS CORPORATION COM | $3K |
FGF&G ANNUITIES & LIFE INC COMMON STOCK | $3K |
FTREFORTREA HLDGS INC COMMON STOCK | $3K |
CCCHEMOURS CO COM | $3K |
KMXCARMAX INC COM | $3K |
CNRCANADIAN NATL RY CO COM | $3K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $3K |
AGLAGILON HEALTH INC COM | $3K |
KPTIEURKARYOPHARM THERAPEUTICS INC COM | $3K |
GMEDGLOBUS MED INC CL A | $3K |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $3K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $3K |
OPLNOPENLANE INC COM | $3K |
RGENREPLIGEN CORP COM | $3K |
SATSECHOSTAR CORP CL A | $3K |
SNYSANOFI SPONSORED ADR | $3K |
RTORENTOKIL INITIAL PLC SPONSORED ADR | $3K |
JBHTHUNT J B TRANS SVCS INC COM | $3K |
UPROPROSHARES ULTRAPRO S&P500 | $3K |
EWBCEAST WEST BANCORP INC COM | $3K |
CLFCLEVELAND-CLIFFS INC NEW COM | $3K |
RKTROCKET COS INC COM CL A | $3K |
BCEBCE INC COM NEW | $3K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $3K |
MDPEDIATRIX MEDICAL GROUP INC COM | $3K |
CADECADENCE BANK COM | $3K |
DFUVDIMENSIONAL US MARKETWIDE VALUE ETF | $3K |
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | $3K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $3K |
CTLTEURCATALENT INC COM | $3K |
SRPTSAREPTA THERAPEUTICS INC COM | $3K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $3K |
T77LENDINGTREE INC NEW COM | $2K |
HOUSANYWHERE REAL ESTATE INC COM | $2K |
MKSIMKS INSTRS INC COM | $2K |
PERFPERFECT CORP WT EXP | $2K |
KTBKONTOOR BRANDS INC COM | $2K |
WSOWATSCO INC COM | $2K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $2K |
SMSM ENERGY CO COM | $2K |
FOXAFOX CORP CL A COM | $2K |
PLUNPLUG POWER INC COM NEW | $2K |
HPPHUDSON PAC PPTYS INC COM | $2K |
NUSNU SKIN ENTERPRISES INC CL A | $2K |
MSGEMADISON SQUARE GARDEN ENTMT COM CL A | $2K |