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 |
|---|---|---|---|---|---|
| 201 | DOVDOVER CORP COM | 1,180 | $212.9M | 0.02% | |
| 202 | UBERUBER TECHNOLOGIES INC COM | 2,920 | $212.2M | 0.02% | |
| 203 | SCHWSCHWAB CHARLES CORP COM | 2,873 | $211.7M | 0.02% | |
| 204 | AYIACUITY BRANDS INC COM | 864 | $208.7M | 0.02% | |
| 205 | PHINPHINIA INC COMMON STOCK | 5,283 | $207.9M | 0.02% | |
| 206 | DTDYNATRACE INC COM NEW | 4,646 | $207.9M | 0.02% | |
| 207 | CARRCARRIER GLOBAL CORPORATION COM | 3,267 | $206.1M | 0.02% | |
| 208 | G3VGREEN PLAINS INC COM | 12,900 | $204.6M | 0.02% | |
| 209 | EQIXEQUINIX INC COM | 270 | $204.3M | 0.02% | |
| 210 | LUCKBOWLERO CORP CL A COM | 14,000 | $202.9M | 0.02% | |
| 211 | VBVANGUARD SMALL-CAP ETF | 926 | $201.9M | 0.02% | |
| 212 | AEPAMERICAN ELEC PWR CO INC COM | 2,296 | $201.4M | 0.02% | |
| 213 | TOLTOLL BROTHERS INC COM | 1,747 | $201.3M | 0.02% | |
| 214 | VRTXVERTEX PHARMACEUTICALS INC COM | 423 | $198.3M | 0.02% | |
| 215 | FRPTFRESHPET INC COM | 1,513 | $195.8M | 0.02% | |
| 216 | HLTHILTON WORLDWIDE HLDGS INC COM | 897 | $195.7M | 0.02% | |
| 217 | FIVNFIVE9 INC COM | 4,379 | $193.1M | 0.02% | |
| 218 | 4I1PHILIP MORRIS INTL INC COM | 1,872 | $189.7M | 0.02% | |
| 219 | MDLZMONDELEZ INTL INC CL A | 2,887 | $188.9M | 0.02% | |
| 220 | ANETEURARISTA NETWORKS INC COM | 538 | $188.6M | 0.02% | |
| 221 | FISVFISERV INC COM | 1,258 | $187.5M | 0.02% | |
| 222 | SHAKSHAKE SHACK INC CL A | 2,081 | $187.3M | 0.02% | |
| 223 | CSXCSX CORP COM | 5,586 | $186.8M | 0.02% | |
| 224 | EVRGEVERGY INC COM | 3,508 | $185.8M | 0.02% | |
| 225 | RSGREPUBLIC SVCS INC COM | 953 | $185.2M | 0.02% | |
| 226 | EMREMERSON ELEC CO COM | 1,680 | $185.1M | 0.02% | |
| 227 | ALAIR LEASE CORP CL A | 3,872 | $184.0M | 0.02% | |
| 228 | ECLECOLAB INC COM | 772 | $183.7M | 0.02% | |
| 229 | COPCONOCOPHILLIPS COM | 1,588 | $181.6M | 0.02% | |
| 230 | COURCOURSERA INC COM | 25,000 | $179.0M | 0.02% | |
| 231 | CSTMCONSTELLIUM SE CL A SHS | 9,305 | $175.4M | 0.02% | |
| 232 | MERCMERCER INTL INC COM | 20,500 | $175.1M | 0.02% | |
| 233 | TXG10X GENOMICS INC CL A COM | 8,916 | $173.4M | 0.02% | |
| 234 | NETCLOUDFLARE INC CL A COM | 2,092 | $173.3M | 0.02% | |
| 235 | GATXGATX CORP COM | 1,307 | $173.0M | 0.02% | |
| 236 | UPSUNITED PARCEL SERVICE INC CL B | 1,262 | $172.8M | 0.02% | |
| 237 | IJRISHARES CORE S&P SMALL CAP ETF | 1,618 | $172.6M | 0.02% | |
| 238 | AG8AGILENT TECHNOLOGIES INC COM | 1,327 | $172.0M | 0.02% | |
| 239 | LSTRLANDSTAR SYS INC COM | 926 | $170.8M | 0.02% | |
| 240 | EWEDWARDS LIFESCIENCES CORP COM | 1,832 | $169.2M | 0.02% | |
| 241 | CMICUMMINS INC COM | 606 | $167.8M | 0.02% | |
| 242 | TBBBBBB FOODS INC CL A COM | 7,000 | $167.0M | 0.02% | |
| 243 | RFREGIONS FINANCIAL CORP NEW COM | 8,289 | $166.1M | 0.02% | |
| 244 | ACMAECOM COM | 1,866 | $164.5M | 0.02% | |
| 245 | CTVACORTEVA INC COM | 3,049 | $164.4M | 0.02% | |
| 246 | CLHCLEAN HARBORS INC COM | 725 | $164.0M | 0.02% | |
| 247 | AMTAMERICAN TOWER CORP NEW COM | 837 | $162.7M | 0.02% | |
| 248 | FANGDIAMONDBACK ENERGY INC COM | 809 | $161.9M | 0.02% | |
| 249 | IRTCIRHYTHM TECHNOLOGIES INC COM | 1,500 | $161.5M | 0.02% | |
| 250 | HIGHARTFORD FINL SVCS GROUP INC COM | 1,602 | $161.0M | 0.02% | |
| 251 | ARANTERO RESOURCES CORP COM | 4,933 | $161.0M | 0.02% | |
| 252 | ESABESAB CORPORATION COM | 1,698 | $160.3M | 0.02% | |
| 253 | PLDPROLOGIS INC. COM | 1,425 | $160.0M | 0.02% | |
| 254 | IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | 24,500 | $159.7M | 0.02% | |
| 255 | GMGENERAL MTRS CO COM | 3,434 | $159.6M | 0.02% | |
| 256 | T7DTRANSDIGM GROUP INC COM | 124 | $158.5M | 0.02% | |
| 257 | HESHESS CORP COM | 1,074 | $158.4M | 0.02% | |
| 258 | CTRACOTERRA ENERGY INC COM | 5,926 | $158.0M | 0.02% | |
| 259 | FWRGFIRST WATCH RESTAURANT GROUP I COM | 9,000 | $158.0M | 0.02% | |
| 260 | RMERESMED INC COM | 823 | $157.5M | 0.02% | |
| 261 | SYYSYSCO CORP COM | 2,199 | $157.0M | 0.02% | |
| 262 | EDCONSOLIDATED EDISON INC COM | 1,742 | $155.8M | 0.02% | |
| 263 | HUBSHUBSPOT INC COM | 261 | $153.9M | 0.02% | |
| 264 | SUXTD SYNNEX CORPORATION COM | 1,328 | $153.3M | 0.02% | |
| 265 | VOYAVOYA FINANCIAL INC COM | 2,154 | $153.2M | 0.02% | |
| 266 | FNBF N B CORP COM | 11,061 | $151.3M | 0.02% | |
| 267 | MOHMOLINA HEALTHCARE INC COM | 507 | $150.7M | 0.02% | |
| 268 | SPXCSPX TECHNOLOGIES INC COM | 1,060 | $150.7M | 0.02% | |
| 269 | DDOMINION ENERGY INC COM | 3,071 | $150.5M | 0.02% | |
| 270 | MARMARRIOTT INTL INC NEW CL A | 619 | $149.7M | 0.02% | |
| 271 | USOUNITED STATES OIL FUND LP | 1,879 | $149.6M | 0.02% | |
| 272 | ALLYALLY FINL INC COM | 3,731 | $148.0M | 0.02% | |
| 273 | ADSKAUTODESK INC COM | 598 | $148.0M | 0.02% | |
| 274 | EBAEBAY INC. COM | 2,743 | $147.3M | 0.02% | |
| 275 | DFSEURDISCOVER FINL SVCS COM | 1,120 | $146.6M | 0.02% | |
| 276 | OMFONEMAIN HLDGS INC COM | 3,020 | $146.4M | 0.02% | |
| 277 | PYPLPAYPAL HLDGS INC COM | 2,488 | $144.4M | 0.02% | |
| 278 | FBINFORTUNE BRANDS INNOVATIONS INC COM | 2,179 | $141.5M | 0.02% | |
| 279 | SPHRMADISON SQUARE GRDN ENTERTNMNT CL A | 4,034 | $141.4M | 0.02% | |
| 280 | HIIHUNTINGTON INGALLS INDS INC COM | 573 | $141.1M | 0.02% | |
| 281 | SHWSHERWIN WILLIAMS CO COM | 472 | $140.8M | 0.02% | |
| 282 | HIWHIGHWOODS PPTYS INC COM | 5,350 | $140.5M | 0.02% | |
| 283 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,066 | $140.5M | 0.02% | |
| 284 | MDTMEDTRONIC PLC SHS | 1,781 | $140.2M | 0.02% | |
| 285 | CHDCHURCH & DWIGHT CO INC COM | 1,351 | $140.1M | 0.02% | |
| 286 | MCOMOODYS CORP COM | 329 | $138.3M | 0.02% | |
| 287 | VLOVALERO ENERGY CORP COM | 880 | $138.0M | 0.02% | |
| 288 | BDXBECTON DICKINSON & CO COM | 589 | $137.6M | 0.02% | |
| 289 | BXBLACKSTONE INC COM | 1,108 | $137.2M | 0.02% | |
| 290 | PEOEXELON CORP COM | 3,938 | $136.3M | 0.01% | |
| 291 | FCXFREEPORT-MCMORAN INC CL B | 2,773 | $134.8M | 0.01% | |
| 292 | PCARPACCAR INC COM | 1,298 | $133.6M | 0.01% | |
| 293 | WDAYWORKDAY INC CL A | 596 | $133.2M | 0.01% | |
| 294 | ALSALLSTATE CORP COM | 830 | $132.5M | 0.01% | |
| 295 | FTNTFORTINET INC COM | 2,183 | $131.6M | 0.01% | |
| 296 | BGBUNGE GLOBAL SA COM SHS | 1,228 | $131.1M | 0.01% | |
| 297 | OTISOTIS WORLDWIDE CORP COM | 1,359 | $130.8M | 0.01% | |
| 298 | GPNGLOBAL PMTS INC COM | 1,352 | $130.8M | 0.01% | |
| 299 | GILDGILEAD SCIENCES INC COM | 1,903 | $130.6M | 0.01% | |
| 300 | ADMARCHER DANIELS MIDLAND CO COM | 2,158 | $130.5M | 0.01% |