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 |
|---|---|---|---|---|---|
| 301 | EQREQUITY RESIDENTIAL SH BEN INT | 1,878 | $130.2M | 0.01% | |
| 302 | MMM3M CO COM | 1,267 | $129.5M | 0.01% | |
| 303 | DKNGDRAFTKINGS INC NEW COM CL A | 3,389 | $129.4M | 0.01% | |
| 304 | 8CWCROWN CASTLE INC COM | 1,321 | $129.1M | 0.01% | |
| 305 | WTMWHITE MTNS INS GROUP LTD COM | 71 | $129.0M | 0.01% | |
| 306 | EMBJEMBRAER S.A. SPONSORED ADS | 5,000 | $129.0M | 0.01% | |
| 307 | PANWPALO ALTO NETWORKS INC COM | 379 | $128.5M | 0.01% | |
| 308 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 617 | $126.6M | 0.01% | |
| 309 | WPMWHEATON PRECIOUS METALS CORP COM | 2,387 | $125.1M | 0.01% | |
| 310 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 2,079 | $124.9M | 0.01% | |
| 311 | TECK/BTECK RESOURCES LTD CL B | 2,603 | $124.7M | 0.01% | |
| 312 | WRKUSDWESTROCK CO COM | 2,477 | $124.5M | 0.01% | |
| 313 | RIGTRANSOCEAN LTD REGISTERED SHS | 23,241 | $124.3M | 0.01% | |
| 314 | CASYCASEYS GEN STORES INC COM | 321 | $122.5M | 0.01% | |
| 315 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,948 | $122.4M | 0.01% | |
| 316 | FQIDIGITAL RLTY TR INC COM | 804 | $122.2M | 0.01% | |
| 317 | CITCINTAS CORP COM | 173 | $121.3M | 0.01% | |
| 318 | IDXXIDEXX LABS INC COM | 247 | $120.3M | 0.01% | |
| 319 | RENTRENT THE RUNWAY INC CL A NEW | 6,800 | $119.5M | 0.01% | |
| 320 | EQHEQUITABLE HLDGS INC COM | 2,914 | $119.1M | 0.01% | |
| 321 | CECELANESE CORP DEL COM | 882 | $119.0M | 0.01% | |
| 322 | APTVAPTIV PLC SHS | 1,657 | $116.7M | 0.01% | |
| 323 | ACMRACM RESH INC COM CL A | 5,000 | $115.3M | 0.01% | |
| 324 | NXPINXP SEMICONDUCTORS N V COM | 428 | $115.2M | 0.01% | |
| 325 | FDO.FMACYS INC COM | 5,916 | $113.6M | 0.01% | |
| 326 | APY1EURCHAMPIONX CORPORATION COM | 3,409 | $113.2M | 0.01% | |
| 327 | WYNNWYNN RESORTS LTD COM | 1,263 | $113.0M | 0.01% | |
| 328 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 2,030 | $112.4M | 0.01% | |
| 329 | HUMHUMANA INC COM | 300 | $112.2M | 0.01% | |
| 330 | NUENUCOR CORP COM | 705 | $111.5M | 0.01% | |
| 331 | JJACOBS SOLUTIONS INC COM | 789 | $110.2M | 0.01% | |
| 332 | PGRPROGRESSIVE CORP COM | 530 | $110.2M | 0.01% | |
| 333 | REZIRESIDEO TECHNOLOGIES INC COM | 5,622 | $110.0M | 0.01% | |
| 334 | MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A | 15,217 | $109.0M | 0.01% | |
| 335 | LIILENNOX INTL INC COM | 204 | $108.9M | 0.01% | |
| 336 | CFGCITIZENS FINL GROUP INC COM | 3,021 | $108.9M | 0.01% | |
| 337 | JACKJACK IN THE BOX INC COM | 2,134 | $108.7M | 0.01% | |
| 338 | NDAQNASDAQ INC COM | 1,800 | $108.5M | 0.01% | |
| 339 | ARWARROW ELECTRS INC COM | 897 | $108.3M | 0.01% | |
| 340 | FIGSFIGS INC CL A | 20,073 | $107.0M | 0.01% | |
| 341 | BRBROADRIDGE FINL SOLUTIONS INC COM | 541 | $106.6M | 0.01% | |
| 342 | MFAMFA FINL INC COM | 9,990 | $106.3M | 0.01% | |
| 343 | PAYXPAYCHEX INC COM | 896 | $106.2M | 0.01% | |
| 344 | USBUS BANCORP DEL COM NEW | 2,674 | $106.2M | 0.01% | |
| 345 | CMECME GROUP INC COM | 538 | $105.8M | 0.01% | |
| 346 | LKQ1LKQ CORP COM | 2,544 | $105.8M | 0.01% | |
| 347 | AZNASTRAZENECA PLC SPONSORED ADR | 1,352 | $105.4M | 0.01% | |
| 348 | VTSVITESSE ENERGY INC COMMON STOCK | 4,438 | $105.2M | 0.01% | |
| 349 | CRVLCORVEL CORP COM | 413 | $105.0M | 0.01% | |
| 350 | MASMASCO CORP COM | 1,573 | $104.9M | 0.01% | |
| 351 | CLXCLOROX CO DEL COM | 758 | $103.4M | 0.01% | |
| 352 | MRVLMARVELL TECHNOLOGY INC COM | 1,479 | $103.4M | 0.01% | |
| 353 | GEVGE VERNOVA INC COM | 598 | $102.6M | 0.01% | |
| 354 | LBRDKLIBERTY BROADBAND CORP COM SER C | 1,869 | $102.5M | 0.01% | |
| 355 | CA8ACACI INTL INC CL A | 238 | $102.4M | 0.01% | |
| 356 | GTXGARRETT MOTION INC COM | 11,895 | $102.2M | 0.01% | |
| 357 | GISGENERAL MLS INC COM | 1,608 | $101.8M | 0.01% | |
| 358 | WSMWILLIAMS SONOMA INC COM | 359 | $101.3M | 0.01% | |
| 359 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 326 | $100.7M | 0.01% | |
| 360 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 1,281 | $100.5M | 0.01% | |
| 361 | LM0CLIBERTY MEDIA CORP DEL COM LBTY SRM S C | 4,531 | $100.4M | 0.01% | |
| 362 | GDDYGODADDY INC CL A | 716 | $100.0M | 0.01% | |
| 363 | PKNREVVITY INC COM | 949 | $99.5M | 0.01% | |
| 364 | MTGMGIC INVT CORP WIS COM | 4,582 | $98.7M | 0.01% | |
| 365 | NVRNVR INC COM | 13 | $98.7M | 0.01% | |
| 366 | TRIPTRIPADVISOR INC COM | 5,524 | $98.4M | 0.01% | |
| 367 | MTZMASTEC INC COM | 917 | $98.1M | 0.01% | |
| 368 | CHGGCHEGG INC COM | 30,460 | $96.3M | 0.01% | |
| 369 | GENGEN DIGITAL INC COM | 3,830 | $95.7M | 0.01% | |
| 370 | FNVFRANCO NEV CORP COM | 797 | $94.5M | 0.01% | |
| 371 | CRWDCROWDSTRIKE HLDGS INC CL A | 246 | $94.3M | 0.01% | |
| 372 | DPZDOMINOS PIZZA INC COM | 182 | $94.2M | 0.01% | |
| 373 | PLPLANET LABS PBC COM CL A | 50,600 | $94.1M | 0.01% | |
| 374 | WECWEC ENERGY GROUP INC COM | 1,193 | $93.6M | 0.01% | |
| 375 | UWMCUWM HOLDINGS CORPORATION COM CL A | 13,466 | $93.3M | 0.01% | |
| 376 | HUBBHUBBELL INC COM | 254 | $92.8M | 0.01% | |
| 377 | MSIMOTOROLA SOLUTIONS INC COM NEW | 240 | $92.7M | 0.01% | |
| 378 | MGMMGM RESORTS INTERNATIONAL COM | 2,079 | $92.4M | 0.01% | |
| 379 | NWSANEWS CORP NEW CL A | 3,351 | $92.4M | 0.01% | |
| 380 | RRYDER SYS INC COM | 745 | $92.2M | 0.01% | |
| 381 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 690 | $92.0M | 0.01% | |
| 382 | NSCNORFOLK SOUTHN CORP COM | 426 | $91.5M | 0.01% | |
| 383 | AWCAMERICAN WTR WKS CO INC NEW COM | 708 | $91.4M | 0.01% | |
| 384 | FITBFIFTH THIRD BANCORP COM | 2,497 | $91.1M | 0.01% | |
| 385 | TTCTORO CO COM | 974 | $91.0M | 0.01% | |
| 386 | HALHALLIBURTON CO COM | 2,684 | $90.7M | 0.01% | |
| 387 | ZUOUSDZUORA INC COM CL A | 9,100 | $90.4M | 0.01% | |
| 388 | RHIROBERT HALF INC. COM | 1,412 | $90.3M | 0.01% | |
| 389 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 4,263 | $90.2M | 0.01% | |
| 390 | IFSINTERCORP FINL SVCS INC SHS | 4,000 | $89.6M | 0.01% | |
| 391 | DOWDOW INC COM | 1,689 | $89.6M | 0.01% | |
| 392 | CBOECBOE GLOBAL MKTS INC COM | 522 | $88.8M | 0.01% | |
| 393 | RRXREGAL REXNORD CORPORATION COM | 656 | $88.7M | 0.01% | |
| 394 | SLMSLM CORP COM | 4,258 | $88.5M | 0.01% | |
| 395 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 721 | $88.4M | 0.01% | |
| 396 | AGOASSURED GUARANTY LTD COM | 1,145 | $88.3M | 0.01% | |
| 397 | MKLMARKEL GROUP INC COM | 56 | $88.2M | 0.01% | |
| 398 | TFCTRUIST FINL CORP COM | 2,271 | $88.2M | 0.01% | |
| 399 | DAVAENDAVA PLC ADS | 3,000 | $87.7M | 0.01% | |
| 400 | CEIXEURCONSOL ENERGY INC NEW COM | 849 | $86.6M | 0.01% |