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 |
|---|---|---|---|---|---|
| 401 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,170 | $86.2M | 0.01% | |
| 402 | TWLOTWILIO INC CL A | 1,512 | $85.9M | 0.01% | |
| 403 | ICEINTERCONTINENTAL EXCHANGE INC COM | 619 | $84.8M | 0.01% | |
| 404 | TSCOTRACTOR SUPPLY CO COM | 313 | $84.5M | 0.01% | |
| 405 | ABGCENCORA INC COM | 373 | $84.0M | 0.01% | |
| 406 | IEXIDEX CORP COM | 417 | $83.9M | 0.01% | |
| 407 | CDWCDW CORP COM | 373 | $83.5M | 0.01% | |
| 408 | ROKUROKU INC COM CL A | 1,390 | $83.3M | 0.01% | |
| 409 | DVADAVITA INC COM | 599 | $83.0M | 0.01% | |
| 410 | TAPMOLSON COORS BEVERAGE CO CL B | 1,631 | $82.9M | 0.01% | |
| 411 | AFWALIGN TECHNOLOGY INC COM | 342 | $82.6M | 0.01% | |
| 412 | TTDTHE TRADE DESK INC COM CL A | 830 | $81.1M | 0.01% | |
| 413 | ESEVERSOURCE ENERGY COM | 1,418 | $80.4M | 0.01% | |
| 414 | KMBKIMBERLY-CLARK CORP COM | 578 | $79.9M | 0.01% | |
| 415 | WELLWELLTOWER INC COM | 759 | $79.1M | 0.01% | |
| 416 | NVTNVENT ELECTRIC PLC SHS | 1,029 | $78.8M | 0.01% | |
| 417 | ACWIISHARES MSCI ACWI ETF | 697 | $78.4M | 0.01% | |
| 418 | SYFSYNCHRONY FINANCIAL COM | 1,660 | $78.3M | 0.01% | |
| 419 | NTAPNETAPP INC COM | 603 | $77.7M | 0.01% | |
| 420 | CBRECBRE GROUP INC CL A | 871 | $77.6M | 0.01% | |
| 421 | BBYBEST BUY INC COM | 920 | $77.5M | 0.01% | |
| 422 | XPOXPO INC COM | 729 | $77.4M | 0.01% | |
| 423 | ORIOLD REP INTL CORP COM | 2,496 | $77.1M | 0.01% | |
| 424 | UIUBIQUITI INC COM | 529 | $77.1M | 0.01% | |
| 425 | SLGSL GREEN RLTY CORP COM | 1,359 | $76.9M | 0.01% | |
| 426 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 804 | $76.9M | 0.01% | |
| 427 | VTVANGUARD TOTAL WORLD STOCK ETF | 675 | $76.1M | 0.01% | |
| 428 | MRSHMARSH & MCLENNAN COS INC COM | 360 | $75.9M | 0.01% | |
| 429 | AIZASSURANT INC COM | 456 | $75.8M | 0.01% | |
| 430 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 860 | $75.8M | 0.01% | |
| 431 | NAVINAVIENT CORPORATION COM | 5,199 | $75.7M | 0.01% | |
| 432 | ULTAULTA BEAUTY INC COM | 196 | $75.6M | 0.01% | |
| 433 | CMSCMS ENERGY CORP COM | 1,269 | $75.5M | 0.01% | |
| 434 | DOXAMDOCS LTD SHS | 953 | $75.2M | 0.01% | |
| 435 | NFGNATIONAL FUEL GAS CO COM | 1,384 | $75.0M | 0.01% | |
| 436 | BWABORGWARNER INC COM | 2,319 | $74.8M | 0.01% | |
| 437 | BNBROOKFIELD CORP CL A LTD VT SH | 1,797 | $74.7M | 0.01% | |
| 438 | OREALTY INCOME CORP COM | 1,412 | $74.6M | 0.01% | |
| 439 | FASTFASTENAL CO COM | 1,185 | $74.4M | 0.01% | |
| 440 | TKRTIMKEN CO COM | 926 | $74.2M | 0.01% | |
| 441 | IVZINVESCO LTD SHS | 4,953 | $74.1M | 0.01% | |
| 442 | MPWRMONOLITHIC PWR SYS INC COM | 90 | $74.1M | 0.01% | |
| 443 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 1,023 | $73.5M | 0.01% | |
| 444 | BCBRUNSWICK CORP COM | 1,003 | $73.0M | 0.01% | |
| 445 | RBCAAREPUBLIC BANCORP INC KY CL A | 1,361 | $73.0M | 0.01% | |
| 446 | XYLXYLEM INC COM | 538 | $72.9M | 0.01% | |
| 447 | DALDELTA AIR LINES INC DEL COM NEW | 1,529 | $72.6M | 0.01% | |
| 448 | INGRINGREDION INC COM | 632 | $72.5M | 0.01% | |
| 449 | STLDSTEEL DYNAMICS INC COM | 559 | $72.4M | 0.01% | |
| 450 | ETENERGY TRANSFER L P COM UT LTD PTN | 4,464 | $72.4M | 0.01% | |
| 451 | COOCOOPER COS INC COM | 828 | $72.3M | 0.01% | |
| 452 | CPCANADIAN PACIFIC KANSAS CITY COM | 915 | $72.0M | 0.01% | |
| 453 | ABNBAIRBNB INC COM CL A | 475 | $72.0M | 0.01% | |
| 454 | PPGPPG INDS INC COM | 571 | $71.9M | 0.01% | |
| 455 | NEMNEWMONT CORP COM | 1,714 | $71.8M | 0.01% | |
| 456 | AVNWAVIAT NETWORKS INC COM NEW | 2,500 | $71.7M | 0.01% | |
| 457 | INFA1EURINFORMATICA INC COM CL A | 2,315 | $71.5M | 0.01% | |
| 458 | ONON SEMICONDUCTOR CORP COM | 1,042 | $71.4M | 0.01% | |
| 459 | EPAMEPAM SYS INC COM | 377 | $70.9M | 0.01% | |
| 460 | CNCCENTENE CORP DEL COM | 1,068 | $70.8M | 0.01% | |
| 461 | EAELECTRONIC ARTS INC COM | 505 | $70.4M | 0.01% | |
| 462 | BUWABIO RAD LABS INC CL A | 257 | $70.2M | 0.01% | |
| 463 | AKXANSYS INC COM | 218 | $70.1M | 0.01% | |
| 464 | STTSTATE STR CORP COM | 940 | $69.6M | 0.01% | |
| 465 | BHFBRIGHTHOUSE FINL INC COM | 1,601 | $69.4M | 0.01% | |
| 466 | KMIKINDER MORGAN INC DEL COM | 3,487 | $69.3M | 0.01% | |
| 467 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 305 | $69.0M | 0.01% | |
| 468 | RGLDROYAL GOLD INC COM | 551 | $69.0M | 0.01% | |
| 469 | ENOVCOLFAX CORP COM | 1,517 | $68.6M | 0.01% | |
| 470 | ZBHZIMMER BIOMET HOLDINGS INC COM | 631 | $68.5M | 0.01% | |
| 471 | BIIBBIOGEN INC COM | 295 | $68.4M | 0.01% | |
| 472 | EMNEASTMAN CHEM CO COM | 698 | $68.4M | 0.01% | |
| 473 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,661 | $68.3M | 0.01% | |
| 474 | WHWYNDHAM HOTELS & RESORTS INC COM | 921 | $68.2M | 0.01% | |
| 475 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 600 | $68.1M | 0.01% | |
| 476 | TNLTRAVEL PLUS LEISURE CO COM | 1,502 | $67.5M | 0.01% | |
| 477 | ALSNALLISON TRANSMISSION HLDGS INC COM | 889 | $67.5M | 0.01% | |
| 478 | WRBBERKLEY W R CORP COM | 854 | $67.1M | 0.01% | |
| 479 | KHCKRAFT HEINZ CO COM | 2,084 | $67.1M | 0.01% | |
| 480 | MDUMDU RES GROUP INC COM | 2,667 | $66.9M | 0.01% | |
| 481 | CAGCONAGRA BRANDS INC COM | 2,342 | $66.6M | 0.01% | |
| 482 | PTONPELOTON INTERACTIVE INC CL A COM | 19,490 | $65.9M | 0.01% | |
| 483 | JCIJOHNSON CTLS INTL PLC SHS | 991 | $65.9M | 0.01% | |
| 484 | DOCHEALTHPEAK PROPERTIES INC COM | 3,358 | $65.8M | 0.01% | |
| 485 | MLB1MERCADOLIBRE INC COM | 40 | $65.7M | 0.01% | |
| 486 | CRCRANE COMPANY COMMON STOCK | 453 | $65.7M | 0.01% | |
| 487 | GDGENERAL DYNAMICS CORP COM | 226 | $65.6M | 0.01% | |
| 488 | BFLYBUTTERFLY NETWORK INC COM CL A | 78,000 | $65.6M | 0.01% | |
| 489 | SRESEMPRA COM | 861 | $65.5M | 0.01% | |
| 490 | —LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 2,875 | $63.7M | 0.01% | |
| 491 | VICIVICI PPTYS INC COM | 2,217 | $63.5M | 0.01% | |
| 492 | VLTOVERALTO CORP COM SHS | 664 | $63.4M | 0.01% | |
| 493 | PKGPACKAGING CORP AMER COM | 346 | $63.2M | 0.01% | |
| 494 | ROKROCKWELL AUTOMATION INC COM | 229 | $63.1M | 0.01% | |
| 495 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 408 | $62.9M | 0.01% | |
| 496 | TKOTKO GROUP HOLDINGS INC CL A | 579 | $62.5M | 0.01% | |
| 497 | OMCOMNICOM GROUP INC COM | 692 | $62.1M | 0.01% | |
| 498 | WCNWASTE CONNECTIONS INC COM | 352 | $61.8M | 0.01% | |
| 499 | AFGAMERICAN FINL GROUP INC OHIO COM | 502 | $61.7M | 0.01% | |
| 500 | VUZIVUZIX CORP COM NEW | 44,825 | $60.5M | 0.01% |