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 |
|---|---|---|---|---|---|
| 101 | SONOSONOS INC COM | 25,000 | $369.0M | 0.04% | |
| 102 | MPCMARATHON PETE CORP COM | 2,120 | $367.8M | 0.04% | |
| 103 | BACVERIZON COMMUNICATIONS INC COM | 8,877 | $366.1M | 0.04% | |
| 104 | DINDINE BRANDS GLOBAL INC COM | 10,015 | $362.5M | 0.04% | |
| 105 | FRSHFRESHWORKS INC CLASS A COM | 28,500 | $361.7M | 0.04% | |
| 106 | PRUPRUDENTIAL FINL INC COM | 3,084 | $361.4M | 0.04% | |
| 107 | TRVCCITIGROUP INC COM NEW | 5,593 | $354.9M | 0.04% | |
| 108 | FICOFAIR ISAAC CORP COM | 237 | $352.8M | 0.04% | |
| 109 | LULULULULEMON ATHLETICA INC COM | 1,170 | $349.5M | 0.04% | |
| 110 | CLCOLGATE PALMOLIVE CO COM | 3,592 | $348.5M | 0.04% | |
| 111 | IWMISHARES RUSSELL 2000 ETF | 1,717 | $348.4M | 0.04% | |
| 112 | NTRANATERA INC COM | 3,201 | $346.6M | 0.04% | |
| 113 | IRINGERSOLL RAND INC COM | 3,806 | $345.7M | 0.04% | |
| 114 | LMTLOCKHEED MARTIN CORP COM | 729 | $340.3M | 0.04% | |
| 115 | DUKDUKE ENERGY CORP NEW COM NEW | 3,375 | $338.3M | 0.04% | |
| 116 | DVNDEVON ENERGY CORP NEW COM | 7,103 | $336.7M | 0.04% | |
| 117 | PWRQUANTA SVCS INC COM | 1,319 | $335.1M | 0.04% | |
| 118 | UNMUNUM GROUP COM | 6,552 | $334.9M | 0.04% | |
| 119 | LENLENNAR CORP CL A | 2,230 | $334.2M | 0.04% | |
| 120 | JBLJABIL INC COM | 3,066 | $333.6M | 0.04% | |
| 121 | CITHE CIGNA GROUP COM | 1,008 | $333.3M | 0.04% | |
| 122 | DEDEERE & CO COM | 882 | $329.7M | 0.04% | |
| 123 | DIODDIODES INC COM | 4,500 | $323.7M | 0.04% | |
| 124 | MTDMETTLER TOLEDO INTERNATIONAL COM | 230 | $321.4M | 0.04% | |
| 125 | INTCINTEL CORP COM | 10,254 | $317.6M | 0.03% | |
| 126 | TAT&T INC COM | 16,555 | $316.4M | 0.03% | |
| 127 | PHMPULTE GROUP INC COM | 2,851 | $313.9M | 0.03% | |
| 128 | SFMSPROUTS FMRS MKT INC COM | 3,749 | $313.6M | 0.03% | |
| 129 | LOBLIVE OAK BANCSHARES INC COM | 8,900 | $312.0M | 0.03% | |
| 130 | BILLBILL HOLDINGS INC COM | 5,907 | $310.8M | 0.03% | |
| 131 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 7,079 | $309.8M | 0.03% | |
| 132 | SCHLSCHOLASTIC CORP COM | 8,700 | $308.6M | 0.03% | |
| 133 | SPTSPROUT SOCIAL INC COM CL A | 8,600 | $306.8M | 0.03% | |
| 134 | ZTSZOETIS INC CL A | 1,760 | $305.2M | 0.03% | |
| 135 | ROSTROSS STORES INC COM | 2,084 | $302.9M | 0.03% | |
| 136 | BKBANK NEW YORK MELLON CORP COM | 5,038 | $301.7M | 0.03% | |
| 137 | JEFJEFFERIES FINL GROUP INC COM | 6,062 | $301.6M | 0.03% | |
| 138 | SOSOUTHERN CO COM | 3,874 | $300.5M | 0.03% | |
| 139 | PENNPENN ENTERTAINMENT INC COM | 15,423 | $298.5M | 0.03% | |
| 140 | GBLIGLOBAL INDEMNITY GROUP LLC COM CL A | 9,598 | $298.3M | 0.03% | |
| 141 | DC4DEXCOM INC COM | 2,603 | $295.1M | 0.03% | |
| 142 | BABOEING CO COM | 1,616 | $294.2M | 0.03% | |
| 143 | ORLYOREILLY AUTOMOTIVE INC COM | 276 | $291.5M | 0.03% | |
| 144 | SBUXSTARBUCKS CORP COM | 3,725 | $290.0M | 0.03% | |
| 145 | CPRTCOPART INC COM | 5,313 | $287.8M | 0.03% | |
| 146 | RTXRTX CORPORATION COM | 2,862 | $287.4M | 0.03% | |
| 147 | PSXPHILLIPS 66 COM | 2,027 | $286.1M | 0.03% | |
| 148 | AIGAMERICAN INTL GROUP INC COM NEW | 3,834 | $284.7M | 0.03% | |
| 149 | TRVTRAVELERS COMPANIES INC COM | 1,376 | $279.8M | 0.03% | |
| 150 | TTTRANE TECHNOLOGIES PLC SHS | 849 | $279.2M | 0.03% | |
| 151 | GWWGRAINGER W W INC COM | 308 | $277.5M | 0.03% | |
| 152 | TERTERADYNE INC COM | 1,868 | $276.9M | 0.03% | |
| 153 | BPOPPOPULAR INC COM NEW | 3,117 | $275.7M | 0.03% | |
| 154 | RNGRINGCENTRAL INC CL A | 9,754 | $275.1M | 0.03% | |
| 155 | IVWISHARES S&P 500 GROWTH ETF | 2,952 | $273.2M | 0.03% | |
| 156 | RSRELIANCE INC COM | 940 | $268.5M | 0.03% | |
| 157 | GNRCGENERAC HLDGS INC COM | 2,027 | $268.0M | 0.03% | |
| 158 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,189 | $267.0M | 0.03% | |
| 159 | CVSCVS HEALTH CORP COM | 4,498 | $265.6M | 0.03% | |
| 160 | ITGARTNER INC COM | 586 | $263.1M | 0.03% | |
| 161 | AZOAUTOZONE INC COM | 88 | $260.8M | 0.03% | |
| 162 | APHAMPHENOL CORP NEW CL A | 3,863 | $260.3M | 0.03% | |
| 163 | 7HPHP INC COM | 7,377 | $258.3M | 0.03% | |
| 164 | HGVHILTON GRAND VACATIONS INC COM | 6,376 | $257.8M | 0.03% | |
| 165 | NKENIKE INC CL B | 3,418 | $257.6M | 0.03% | |
| 166 | COFCAPITAL ONE FINL CORP COM | 1,859 | $257.4M | 0.03% | |
| 167 | AQLTISHARES SELECT DIVIDEND ETF | 2,122 | $256.7M | 0.03% | |
| 168 | ACHCACADIA HEALTHCARE COMPANY INC COM | 3,784 | $255.6M | 0.03% | |
| 169 | YUMYUM BRANDS INC COM | 1,921 | $254.5M | 0.03% | |
| 170 | CBCHUBB LIMITED COM | 984 | $251.0M | 0.03% | |
| 171 | ARISUSDARIS WATER SOLUTIONS INC CLASS A COM | 16,000 | $250.7M | 0.03% | |
| 172 | SEESEALED AIR CORP NEW COM | 7,193 | $250.2M | 0.03% | |
| 173 | PAGPENSKE AUTOMOTIVE GRP INC COM | 1,661 | $247.6M | 0.03% | |
| 174 | APDAIR PRODS & CHEMS INC COM | 958 | $247.3M | 0.03% | |
| 175 | NOCNORTHROP GRUMMAN CORP COM | 564 | $245.8M | 0.03% | |
| 176 | LPLALPL FINL HLDGS INC COM | 876 | $244.5M | 0.03% | |
| 177 | SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 3,000 | $243.0M | 0.03% | |
| 178 | PENPENUMBRA INC COM | 1,350 | $243.0M | 0.03% | |
| 179 | REEVEREST GROUP LTD COM | 637 | $242.8M | 0.03% | |
| 180 | RELYREMITLY GLOBAL INC COM | 20,000 | $242.4M | 0.03% | |
| 181 | GBDCGOLUB CAP BDC INC COM | 15,311 | $240.5M | 0.03% | |
| 182 | BLDTOPBUILD CORP COM | 623 | $240.0M | 0.03% | |
| 183 | ESGVVANGUARD ESG U.S. STOCK ETF | 2,480 | $239.6M | 0.03% | |
| 184 | MDBMONGODB INC CL A | 945 | $236.2M | 0.03% | |
| 185 | CWCURTISS WRIGHT CORP COM | 865 | $234.4M | 0.03% | |
| 186 | PAGSPAGSEGURO DIGITAL LTD COM CL A | 20,000 | $233.8M | 0.03% | |
| 187 | SKAASKECHERS U S A INC CL A | 3,356 | $232.0M | 0.03% | |
| 188 | SABRSABRE CORP COM | 86,600 | $231.2M | 0.03% | |
| 189 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 760 | $227.2M | 0.03% | |
| 190 | ITWILLINOIS TOOL WKS INC COM | 955 | $226.2M | 0.02% | |
| 191 | ODFLOLD DOMINION FREIGHT LINE INC COM | 1,277 | $225.5M | 0.02% | |
| 192 | WMWASTE MGMT INC DEL COM | 1,050 | $224.1M | 0.02% | |
| 193 | HCAHCA HEALTHCARE INC COM | 686 | $220.4M | 0.02% | |
| 194 | OKTAOKTA INC CL A | 2,354 | $220.4M | 0.02% | |
| 195 | LENLENNAR CORP CL B | 1,577 | $219.9M | 0.02% | |
| 196 | MRO*MARATHON OIL CORP COM | 7,608 | $218.1M | 0.02% | |
| 197 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,255 | $218.1M | 0.02% | |
| 198 | URIUNITED RENTALS INC COM | 332 | $214.9M | 0.02% | |
| 199 | BSXBOSTON SCIENTIFIC CORP COM | 2,778 | $213.9M | 0.02% | |
| 200 | AMGAFFILIATED MANAGERS GROUP INC COM | 1,366 | $213.4M | 0.02% |