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 | Value |
|---|---|
CCLCARNIVAL CORP PAIRED CTF | $38K |
OKEONEOK INC NEW COM | $38K |
WBDWARNER BROS DISCOVERY INC COM SER A | $37K |
RVTROYCE SMALL CAP TRUST INC COM | $37K |
JKHYHENRY JACK & ASSOC INC COM | $37K |
EXPEAGLE MATLS INC COM | $37K |
ARKXARK SPACE EXPLORATION & INNOVATION ETF | $37K |
LBRDALIBERTY BROADBAND CORP COM SER A | $37K |
AEEAMEREN CORP COM | $37K |
FDXFEDEX CORP COM | $37K |
HRHEALTHCARE RLTY TR CL A COM | $37K |
AGREURAVANGRID INC COM | $36K |
EXASEXACT SCIENCES CORP COM | $36K |
MPLXMPLX LP COM UNIT REP LTD | $36K |
BRCBRADY CORP CL A | $36K |
CHRCHURCHILL DOWNS INC COM | $36K |
GPKGRAPHIC PACKAGING HLDG CO COM | $36K |
AMCRAMCOR PLC ORD | $36K |
PSTGPURE STORAGE INC CL A | $36K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $35K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $35K |
TPRTAPESTRY INC COM | $35K |
AIRCUSDAPARTMENT INCOME REIT CORP COM | $35K |
XYZBLOCK INC CL A | $35K |
HHYATT HOTELS CORP COM CL A | $35K |
UHAL/BU HAUL HOLDING COMPANY COM SER N | $35K |
MBCMASTERBRAND INC COMMON STOCK | $34K |
AOSSMITH A O CORP COM | $34K |
LITELUMENTUM HLDGS INC COM | $34K |
MTBM & T BK CORP COM | $34K |
LNCLINCOLN NATL CORP IND COM | $34K |
GHCGRAHAM HLDGS CO COM CL B | $34K |
SLVMSYLVAMO CORP COMMON STOCK | $33K |
FLOFLOWERS FOODS INC COM | $33K |
BBWIBATH & BODY WORKS INC COM | $33K |
TRGPTARGA RES CORP COM | $33K |
ALGMALLEGRO MICROSYSTEMS INC COM | $33K |
VMIVALMONT INDS INC COM | $32K |
ILMNILLUMINA INC COM | $32K |
CRLCHARLES RIV LABS INTL INC COM | $32K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $32K |
ROPROPER TECHNOLOGIES INC COM | $32K |
SAICSCIENCE APPLICATIONS INTL CORP COM | $32K |
CPBCAMPBELL SOUP CO COM | $32K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $32K |
MSGSMADISON SQUARE GRDN SPRT CORP CL A | $31K |
ULUNILEVER PLC SPON ADR NEW | $31K |
FDSFACTSET RESH SYS INC COM | $30K |
BXPBXP INC COM | $30K |
NTRSNORTHERN TR CORP COM | $30K |
TSNTYSON FOODS INC CL A | $30K |
ACGLARCH CAP GROUP LTD ORD | $30K |
PLTKPLAYTIKA HLDG CORP COM | $30K |
HUNHUNTSMAN CORP COM | $30K |
SFSTIFEL FINL CORP COM | $30K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $30K |
STESTERIS PLC SHS USD | $29K |
AMEAMETEK INC COM | $29K |
ETRNUSDEQUITRANS MIDSTREAM CORP COM | $29K |
TFSLTFS FINL CORP COM | $29K |
BAXBAXTER INTL INC COM | $29K |
PNRPENTAIR PLC SHS | $29K |
KLACKLA CORP COM NEW | $29K |
OGEOGE ENERGY CORP COM | $29K |
NDSNNORDSON CORP COM | $28K |
GNTXGENTEX CORP COM | $28K |
ASBASSOCIATED BANC CORP COM | $28K |
PODDINSULET CORP COM | $28K |
ZIONZIONS BANCORPORATION N A COM | $28K |
FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S A | $28K |
RCLROYAL CARIBBEAN GROUP COM | $27K |
EXREXTRA SPACE STORAGE INC COM | $27K |
HSYHERSHEY CO COM | $27K |
AWMSKYWORKS SOLUTIONS INC COM | $27K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $27K |
PAMTP A M TRANSN SVCS INC COM | $27K |
OZKBANK OZK LITTLE ROCK ARK COM | $27K |
FFORD MTR CO DEL COM | $27K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $26K |
RBCRBC BEARINGS INC COM | $26K |
GWREGUIDEWIRE SOFTWARE INC COM | $26K |
WBSWEBSTER FINL CORP COM | $26K |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $26K |
OVVOVINTIV INC COM | $26K |
FTITECHNIPFMC PLC COM | $26K |
BOKFBOK FINL CORP COM NEW | $26K |
WEXWEX INC COM | $26K |
AVBAVALONBAY CMNTYS INC COM | $26K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $26K |
KDKYNDRYL HLDGS INC COMMON STOCK | $25K |
TRITHOMSON REUTERS CORP. COM | $25K |
CFLTCONFLUENT INC CLASS A COM | $25K |
RLRALPH LAUREN CORP CL A | $25K |
BRXBRIXMOR PPTY GROUP INC COM | $25K |
CAHCARDINAL HEALTH INC COM | $25K |
ITTITT INC COM | $25K |
EVREVERCORE INC CLASS A | $25K |
HAYWHAYWARD HLDGS INC COM | $24K |
PRIPRIMERICA INC COM | $24K |
SYU1SYNOVUS FINL CORP COM NEW | $24K |