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 |
|---|---|---|---|---|---|
| 501 | THOTHOR INDS INC COM | 647 | $60.5M | 0.01% | |
| 502 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 1,552 | $60.2M | 0.01% | |
| 503 | PBFPBF ENERGY INC CL A | 1,302 | $59.9M | 0.01% | |
| 504 | UGIUGI CORP NEW COM | 2,611 | $59.8M | 0.01% | |
| 505 | LEALEAR CORP COM NEW | 521 | $59.5M | 0.01% | |
| 506 | EOGEOG RES INC COM | 471 | $59.3M | 0.01% | |
| 507 | EXPEEXPEDIA GROUP INC COM NEW | 469 | $59.1M | 0.01% | |
| 508 | TPDTEMPUR SEALY INTL INC COM | 1,234 | $58.4M | 0.01% | |
| 509 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 1,031 | $58.3M | 0.01% | |
| 510 | BKRBAKER HUGHES COMPANY CL A | 1,657 | $58.3M | 0.01% | |
| 511 | TROWPRICE T ROWE GROUP INC COM | 504 | $58.1M | 0.01% | |
| 512 | BROBROWN & BROWN INC COM | 647 | $57.9M | 0.01% | |
| 513 | ZSZSCALER INC COM | 300 | $57.7M | 0.01% | |
| 514 | MOALTRIA GROUP INC COM | 1,238 | $56.4M | 0.01% | |
| 515 | SPGSIMON PPTY GROUP INC NEW COM | 370 | $56.2M | 0.01% | |
| 516 | CSLCARLISLE COS INC COM | 138 | $55.9M | 0.01% | |
| 517 | MCXMCCORMICK & CO INC COM NON VTG | 788 | $55.9M | 0.01% | |
| 518 | WATWATERS CORP COM | 192 | $55.7M | 0.01% | |
| 519 | MSCIMSCI INC COM | 115 | $55.5M | 0.01% | |
| 520 | ENQENTEGRIS INC COM | 409 | $55.4M | 0.01% | |
| 521 | OXYOCCIDENTAL PETE CORP COM | 874 | $55.1M | 0.01% | |
| 522 | FISFIDELITY NATL INFORMATION SVCS COM | 724 | $54.6M | 0.01% | |
| 523 | TXTTEXTRON INC COM | 633 | $54.3M | 0.01% | |
| 524 | SLBSCHLUMBERGER LTD COM STK | 1,149 | $54.2M | 0.01% | |
| 525 | LDOSLEIDOS HOLDINGS INC COM | 371 | $54.1M | 0.01% | |
| 526 | AFLAFLAC INC COM | 605 | $54.0M | 0.01% | |
| 527 | CNACNA FINL CORP COM | 1,161 | $53.5M | 0.01% | |
| 528 | QRVOQORVO INC COM | 458 | $53.1M | 0.01% | |
| 529 | AVYAVERY DENNISON CORP COM | 243 | $53.0M | 0.01% | |
| 530 | LHLABCORP HOLDINGS INC COM SHS | 260 | $52.9M | 0.01% | |
| 531 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 522 | $52.6M | 0.01% | |
| 532 | FCNFTI CONSULTING INC COM | 243 | $52.4M | 0.01% | |
| 533 | COTYCOTY INC COM CL A | 5,142 | $51.5M | 0.01% | |
| 534 | XELXCEL ENERGY INC COM | 962 | $51.4M | 0.01% | |
| 535 | DTMDT MIDSTREAM INC COMMON STOCK | 723 | $51.4M | 0.01% | |
| 536 | WPCWP CAREY INC COM | 927 | $51.0M | 0.01% | |
| 537 | COLMCOLUMBIA SPORTSWEAR CO COM | 644 | $50.9M | 0.01% | |
| 538 | DELLDELL TECHNOLOGIES INC CL C | 366 | $50.5M | 0.01% | |
| 539 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 647 | $50.4M | 0.01% | |
| 540 | TFXTELEFLEX INCORPORATED COM | 240 | $50.4M | 0.01% | |
| 541 | NOVNOV INC COM | 2,624 | $49.9M | 0.01% | |
| 542 | WABWABTEC COM | 314 | $49.6M | 0.01% | |
| 543 | WWDWOODWARD INC COM | 283 | $49.4M | 0.01% | |
| 544 | RNRRENAISSANCERE HLDGS LTD COM | 217 | $48.5M | 0.01% | |
| 545 | STZCONSTELLATION BRANDS INC CL A | 187 | $48.1M | 0.01% | |
| 546 | THGHANOVER INS GROUP INC COM | 381 | $47.8M | 0.01% | |
| 547 | APPAPPLOVIN CORP COM CL A | 567 | $47.2M | 0.01% | |
| 548 | VRSNVERISIGN INC COM | 264 | $46.9M | 0.01% | |
| 549 | KNFKNIFE RIVER CORP COMMON STOCK | 667 | $46.8M | 0.01% | |
| 550 | COKECOCA COLA CONS INC COM | 43 | $46.7M | 0.01% | |
| 551 | TEAMATLASSIAN CORPORATION CL A | 263 | $46.5M | 0.01% | |
| 552 | MRNAMODERNA INC COM | 387 | $46.0M | 0.01% | |
| 553 | SNDRSCHNEIDER NATIONAL INC CL B | 1,891 | $45.7M | 0.01% | |
| 554 | GLWCORNING INC COM | 1,174 | $45.6M | 0.01% | |
| 555 | CNXCCONCENTRIX CORP COM | 720 | $45.6M | 0.01% | |
| 556 | SLGNSILGAN HLDGS INC COM | 1,071 | $45.3M | 0.00% | |
| 557 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | 704 | $45.2M | 0.00% | |
| 558 | AGCOAGCO CORP COM | 461 | $45.1M | 0.00% | |
| 559 | TCBITEXAS CAP BANCSHARES INC COM | 737 | $45.1M | 0.00% | |
| 560 | FTVFORTIVE CORP COM | 608 | $45.0M | 0.00% | |
| 561 | FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S C | 1,170 | $44.8M | 0.00% | |
| 562 | ETRENTERGY CORP NEW COM | 414 | $44.3M | 0.00% | |
| 563 | OLNOLIN CORP COM PAR $1 | 935 | $44.1M | 0.00% | |
| 564 | AXSAXIS CAP HLDGS LTD SHS | 624 | $44.1M | 0.00% | |
| 565 | MURMURPHY OIL CORP COM | 1,057 | $43.6M | 0.00% | |
| 566 | PATHUIPATH INC CL A | 3,431 | $43.5M | 0.00% | |
| 567 | HOLXHOLOGIC INC COM | 583 | $43.3M | 0.00% | |
| 568 | LNTALLIANT ENERGY CORP COM | 847 | $43.1M | 0.00% | |
| 569 | IQVIQVIA HLDGS INC COM | 203 | $42.9M | 0.00% | |
| 570 | DDDUPONT DE NEMOURS INC COM | 533 | $42.9M | 0.00% | |
| 571 | MHKMOHAWK INDS INC COM | 377 | $42.8M | 0.00% | |
| 572 | DGDOLLAR GEN CORP NEW COM | 324 | $42.8M | 0.00% | |
| 573 | GPCGENUINE PARTS CO COM | 309 | $42.8M | 0.00% | |
| 574 | GRMNGARMIN LTD SHS | 262 | $42.7M | 0.00% | |
| 575 | IPGINTERPUBLIC GROUP COS INC COM | 1,462 | $42.5M | 0.00% | |
| 576 | RRCRANGE RES CORP COM | 1,266 | $42.4M | 0.00% | |
| 577 | GTESGATES INDL CORP PLC ORD SHS | 2,652 | $41.9M | 0.00% | |
| 578 | MORNMORNINGSTAR INC COM | 141 | $41.7M | 0.00% | |
| 579 | PINSPINTEREST INC CL A | 946 | $41.7M | 0.00% | |
| 580 | CPRICAPRI HOLDINGS LIMITED SHS | 1,260 | $41.7M | 0.00% | |
| 581 | KSSKOHLS CORP COM | 1,806 | $41.5M | 0.00% | |
| 582 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 2,176 | $40.9M | 0.00% | |
| 583 | PPCPILGRIMS PRIDE CORP COM | 1,053 | $40.5M | 0.00% | |
| 584 | MNSTMONSTER BEVERAGE CORP NEW COM | 808 | $40.4M | 0.00% | |
| 585 | SMARGBPSMARTSHEET INC COM CL A | 915 | $40.3M | 0.00% | |
| 586 | BYDBOYD GAMING CORP COM | 732 | $40.3M | 0.00% | |
| 587 | WF2WINTRUST FINL CORP COM | 408 | $40.2M | 0.00% | |
| 588 | FHBFIRST HAWAIIAN INC COM | 1,937 | $40.2M | 0.00% | |
| 589 | KELKELLANOVA COM | 693 | $40.0M | 0.00% | |
| 590 | KDPKEURIG DR PEPPER INC COM | 1,197 | $40.0M | 0.00% | |
| 591 | AAALCOA CORP COM | 997 | $39.7M | 0.00% | |
| 592 | MCHPMICROCHIP TECHNOLOGY INC. COM | 431 | $39.4M | 0.00% | |
| 593 | ATOATMOS ENERGY CORP COM | 333 | $38.9M | 0.00% | |
| 594 | WYWEYERHAEUSER CO MTN BE COM NEW | 1,362 | $38.7M | 0.00% | |
| 595 | RITMRITHM CAPITAL CORP COM NEW | 3,528 | $38.5M | 0.00% | |
| 596 | WTRGESSENTIAL UTILS INC COM | 1,030 | $38.5M | 0.00% | |
| 597 | OSKOSHKOSH CORP COM | 355 | $38.4M | 0.00% | |
| 598 | AESAES CORP COM | 2,184 | $38.4M | 0.00% | |
| 599 | BPBP PLC SPONSORED ADR | 1,058 | $38.2M | 0.00% | |
| 600 | ROLROLLINS INC COM | 774 | $37.8M | 0.00% |