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 |
|---|---|
SONSONOCO PRODS CO COM | $16K |
QGENQIAGEN NV SHS NEW | $16K |
ACAARCOSA INC COM | $16K |
SLABSILICON LABORATORIES INC COM | $16K |
COLBCOLUMBIA BKG SYS INC COM | $16K |
FERGFERGUSON PLC NEW SHS | $16K |
CFCF INDS HLDGS INC COM | $16K |
ELLAUDER ESTEE COS INC CL A | $16K |
UEOWESTLAKE CORPORATION COM | $16K |
MTCHMATCH GROUP INC NEW COM | $15K |
PNFPPINNACLE FINL PARTNERS INC COM | $15K |
CNPCENTERPOINT ENERGY INC COM | $15K |
UHSUNIVERSAL HLTH SVCS INC CL B | $15K |
OLEDUNIVERSAL DISPLAY CORP COM | $15K |
CWEN/ACLEARWAY ENERGY INC CL A | $15K |
RJFRAYMOND JAMES FINL INC COM | $15K |
0J7QIAC INC COM NEW | $15K |
ALLEALLEGION PLC ORD SHS | $15K |
PCORPROCORE TECHNOLOGIES INC COM | $15K |
GGENPACT LIMITED SHS | $15K |
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | $14K |
CPTCAMDEN PPTY TR SH BEN INT | $14K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $14K |
OPENOPENDOOR TECHNOLOGIES INC COM | $14K |
ZIMVZIMVIE INC COM | $14K |
VTRSVIATRIS INC COM | $14K |
SJMSMUCKER J M CO COM NEW | $14K |
WENWENDYS CO COM | $14K |
CRICARTERS INC COM | $14K |
TNDMTANDEM DIABETES CARE INC COM NEW | $14K |
NNNNNN REIT INC COM | $14K |
INVHINVITATION HOMES INC COM | $14K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $14K |
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | $14K |
CABOCABLE ONE INC COM | $14K |
IPINTERNATIONAL PAPER CO COM | $13K |
NVSNNOVARTIS AG SPONSORED ADR | $13K |
NRANRG ENERGY INC COM NEW | $13K |
LACLITHIUM AMERS CORP NEW COM SHS | $13K |
VTVVANGUARD VALUE ETF | $13K |
PRDOPERDOCEO ED CORP COM | $13K |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $13K |
ALKSALKERMES PLC SHS | $13K |
USFDUS FOODS HLDG CORP COM | $13K |
TPLTEXAS PACIFIC LAND CORPORATION COM | $13K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $13K |
FMCFMC CORP COM NEW | $13K |
CHECHEMED CORP NEW COM | $13K |
XPXP INC CL A | $13K |
CBSHCOMMERCE BANCSHARES INC COM | $13K |
LAMRLAMAR ADVERTISING CO NEW CL A | $13K |
KEXKIRBY CORP COM | $12K |
RPMRPM INTL INC COM | $12K |
IDAIDACORP INC COM | $12K |
SCCOSOUTHERN COPPER CORP COM | $12K |
HHHHOWARD HUGHES HOLDINGS INC COM | $12K |
SMGSCOTTS MIRACLE-GRO CO CL A | $12K |
INSWINTERNATIONAL SEAWAYS INC COM | $12K |
NUNU HLDGS LTD ORD SHS CL A | $12K |
XGDVXGABELLI DIVID & INCOME TR COM | $12K |
EMBCEMBECTA CORP COMMON STOCK | $12K |
MTNVAIL RESORTS INC COM | $12K |
LWLAMB WESTON HLDGS INC COM | $12K |
LECOLINCOLN ELEC HLDGS INC COM | $11K |
BDCBELDEN INC COM | $11K |
YETIYETI HLDGS INC COM | $11K |
RBLXROBLOX CORP CL A | $11K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $11K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $11K |
UALUNITED AIRLS HLDGS INC COM | $11K |
FSLRFIRST SOLAR INC COM | $11K |
CSGPCOSTAR GROUP INC COM | $11K |
ATRAPTARGROUP INC COM | $11K |
AMCAMC ENTMT HLDGS INC CL A NEW | $11K |
AONAON PLC SHS CL A | $11K |
TECHBIO-TECHNE CORP COM | $11K |
PSAPUBLIC STORAGE OPER CO COM | $11K |
DLTRDOLLAR TREE INC COM | $10K |
CCCCCC INTELLIGENT SOLUTIONS HLD COM | $10K |
HP5AEQUITY COMWLTH COM SH BEN INT | $10K |
BURLBURLINGTON STORES INC COM | $10K |
AWRAMER STATES WTR CO COM | $10K |
ASHASHLAND INC COM | $10K |
NATLNCR ATLEOS CORPORATION COM SHS | $10K |
HIMSHIMS & HERS HEALTH INC COM CL A | $10K |
ARKKARK INNOVATION ETF | $10K |
ELSEQUITY LIFESTYLE PPTYS INC COM | $10K |
BWXTBWX TECHNOLOGIES INC COM | $10K |
CCIVGBPLUCID GROUP INC COM | $10K |
BATRAATLANTA BRAVES HLDGS INC COM SER C | $10K |
TDYTELEDYNE TECHNOLOGIES INC COM | $10K |
BALLBALL CORP COM | $10K |
JWNUSDNORDSTROM INC COM | $10K |
BOHBANK HAWAII CORP COM | $9K |
CNMCORE & MAIN INC CL A | $9K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $9K |
EBCEASTERN BANKSHARES INC COM | $9K |
VIAVVIAVI SOLUTIONS INC COM | $9K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $9K |
FFIVF5 INC COM | $9K |