Quent Capital, LLC Q2 2024 Filing
Filed July 8, 2024
Portfolio Value
$908.7M
Holdings
1,354
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,354 positions)
| Stock | Value |
|---|---|
AJGGALLAGHER ARTHUR J & CO COM | $23K |
GAPGAP INC COM | $23K |
GBTCGRAYSCALE BITCOIN TRUST | $23K |
HSICHENRY SCHEIN INC COM | $23K |
LLOEWS CORP COM | $23K |
FLNCFLUENCE ENERGY INC COM CL A | $23K |
AVTAVNET INC COM | $23K |
MLMMARTIN MARIETTA MATLS INC COM | $23K |
ACIALBERTSONS COS INC COMMON STOCK | $23K |
IQIINVESCO QUALITY MUN INCOME TR COM | $23K |
DAYDAYFORCE INC COM | $23K |
LUVSOUTHWEST AIRLS CO COM | $23K |
CRUSCIRRUS LOGIC INC COM | $23K |
KKRKKR & CO INC COM | $23K |
SIGSIGNET JEWELERS LIMITED SHS | $22K |
TRMBTRIMBLE INC COM | $22K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $22K |
AYATLANTICA SUSTAINABLE INFR PLC SHS | $22K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $22K |
SNASNAP ON INC COM | $22K |
AFRMAFFIRM HLDGS INC COM CL A | $22K |
WDCWESTERN DIGITAL CORP. COM | $22K |
SRCLSTERICYCLE INC COM | $22K |
MOSMOSAIC CO NEW COM | $22K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $22K |
FUODOLBY LABORATORIES INC COM CL A | $22K |
IRMIRON MTN INC DEL COM | $22K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $21K |
SSENTINELONE INC CL A | $21K |
CNHICNH INDL N V SHS | $21K |
DASHDOORDASH INC CL A | $21K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $21K |
JLLJONES LANG LASALLE INC COM | $21K |
ESEESCO TECHNOLOGIES INC COM | $21K |
AMANTERO MIDSTREAM CORP COM | $20K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $20K |
GLGLOBE LIFE INC COM | $20K |
COINCOINBASE GLOBAL INC COM CL A | $20K |
HN9HANESBRANDS INC COM | $20K |
TYLTYLER TECHNOLOGIES INC COM | $20K |
KEYKEYCORP COM | $20K |
DARDARLING INGREDIENTS INC COM | $20K |
RACEFERRARI N V COM | $20K |
NINISOURCE INC COM | $20K |
SEICSEI INVTS CO COM | $20K |
VNOVORNADO RLTY TR SH BEN INT | $20K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $20K |
TDTORONTO DOMINION BK ONT COM NEW | $20K |
EXPDEXPEDITORS INTL WASH INC COM | $20K |
BOOMDMC GLOBAL INC COM | $20K |
PPLPPL CORP COM | $20K |
USX1UNITED STATES STL CORP NEW COM | $20K |
PCGPG&E CORP COM | $20K |
DXCDXC TECHNOLOGY CO COM | $20K |
MPTMEDICAL PPTYS TRUST INC COM | $19K |
MGICMAGIC SOFTWARE ENTERPRISES LTD ORD | $19K |
SNOWSNOWFLAKE INC CL A | $19K |
MCWMISTER CAR WASH INC COM | $19K |
BF/BBROWN FORMAN CORP CL B | $19K |
NEUNEWMARKET CORP COM | $19K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $19K |
MSMMSC INDL DIRECT INC CL A | $19K |
GGGGRACO INC COM | $19K |
CMACOMERICA INC COM | $19K |
SOLVSOLVENTUM CORP COM SHS | $18K |
IATISHARES U.S. REGIONAL BANKS ETF | $18K |
PNWPINNACLE WEST CAP CORP COM | $18K |
OLPXOLAPLEX HLDGS INC COM | $18K |
AALAMERICAN AIRLS GROUP INC COM | $18K |
CWENCLEARWAY ENERGY INC CL C | $18K |
UDRUDR INC COM | $18K |
VNTVONTIER CORPORATION COM | $18K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $18K |
WEAWESTERN ALLIANCE BANCORP COM | $18K |
CUZCOUSINS PPTYS INC COM NEW | $18K |
DOCUDOCUSIGN INC COM | $18K |
CINFCINCINNATI FINL CORP COM | $18K |
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $18K |
MSAMSA SAFETY INC COM | $18K |
SCISERVICE CORP INTL COM | $17K |
HRLHORMEL FOODS CORP COM | $17K |
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $17K |
PBPROSPERITY BANCSHARES INC COM | $17K |
VRSKVERISK ANALYTICS INC COM | $17K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $17K |
RXORXO INC COMMON STOCK | $17K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $17K |
POOLPOOL CORP COM | $17K |
YUMCYUM CHINA HLDGS INC COM | $17K |
CXTCRANE NXT CO COM | $17K |
CCKCROWN HLDGS INC COM | $17K |
DRIDARDEN RESTAURANTS INC COM | $17K |
LPXLOUISIANA PAC CORP COM | $17K |
EQTEQT CORP COM | $17K |
CHHCHOICE HOTELS INTL INC COM | $17K |
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $17K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $16K |
GNWGENWORTH FINL INC COM SHS | $16K |
OGNORGANON & CO COMMON STOCK | $16K |
SONSONOCO PRODS CO COM | $16K |