Quent Capital, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$483.0M
Holdings
1,297
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,297 positions)
| Stock | Value |
|---|---|
WSBFWATERSTONE FINL INC MD COM | $8K |
UDRUDR INC COM | $8K |
UALUNITED AIRLS HLDGS INC COM | $8K |
RNGRINGCENTRAL INC CL A | $8K |
TFSLTFS FINL CORP COM | $8K |
DLTRDOLLAR TREE INC COM | $8K |
MLMMARTIN MARIETTA MATLS INC COM | $8K |
ARMKARAMARK COM | $8K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $8K |
NUSNU SKIN ENTERPRISES INC CL A | $8K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $8K |
PBPROSPERITY BANCSHARES INC COM | $8K |
ROKUROKU INC COM CL A | $8K |
FLSFLOWSERVE CORP COM | $8K |
HLFHERBALIFE NUTRITION LTD COM SHS | $8K |
FTITECHNIPFMC PLC COM | $8K |
DISHDISH NETWORK CORPORATION CL A | $8K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $8K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $7K |
ALLEALLEGION PLC ORD SHS | $7K |
TQJSIGNATURE BK NEW YORK N Y COM | $7K |
BDCBELDEN INC COM | $7K |
CCCHEMOURS CO COM | $7K |
HN9HANESBRANDS INC COM | $7K |
NEUNEWMARKET CORP COM | $7K |
ENRENERGIZER HLDGS INC NEW COM | $7K |
MANUMANCHESTER UTD PLC NEW ORD CL A | $7K |
UNVREURUNIVAR SOLUTIONS INC COM | $7K |
NVTNVENT ELECTRIC PLC SHS | $7K |
INSWINTERNATIONAL SEAWAYS INC COM | $7K |
JWNUSDNORDSTROM INC COM | $7K |
PSTGPURE STORAGE INC CL A | $7K |
AONAON PLC SHS CL A | $7K |
UMBFUMB FINL CORP COM | $7K |
IPGINTERPUBLIC GROUP COS INC COM | $7K |
MDPEDIATRIX MEDICAL GROUP INC COM | $7K |
—ETFMG ALTERNATIVE HARVEST ETF | $7K |
KIMKIMCO RLTY CORP COM | $7K |
PPLPPL CORP COM | $7K |
SPWRQSUNPOWER CORP COM | $6K |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $6K |
REXRREXFORD INDL RLTY INC COM | $6K |
CHKPCHECK POINT SOFTWARE TECH LTD ORD | $6K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $6K |
EQTEQT CORP COM | $6K |
DECKDECKERS OUTDOOR CORP COM | $6K |
FSLRFIRST SOLAR INC COM | $6K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $6K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $6K |
SEESEALED AIR CORP NEW COM | $6K |
BATRKUSDLIBERTY MEDIA CORP DEL COM C BRAVES GRP | $6K |
NSUSDNUSTAR ENERGY LP UNIT COM | $6K |
QDELQUIDELORTHO CORP COM | $6K |
HOUSANYWHERE REAL ESTATE INC COM | $6K |
IPINTERNATIONAL PAPER CO COM | $6K |
DOCHEALTHPEAK PROPERTIES INC COM | $6K |
EWBCEAST WEST BANCORP INC COM | $6K |
ELSEQUITY LIFESTYLE PPTYS INC COM | $6K |
WHRWHIRLPOOL CORP COM | $6K |
CAGCONAGRA BRANDS INC COM | $6K |
WELLWELLTOWER INC COM | $6K |
AMCXAMC NETWORKS INC CL A | $6K |
MLB1MERCADOLIBRE INC COM | $6K |
HEIHEICO CORP NEW COM | $6K |
PRDOPERDOCEO ED CORP COM | $6K |
SWCHFSIERRA WIRELESS INC COM | $6K |
BWXTBWX TECHNOLOGIES INC COM | $6K |
SFSTIFEL FINL CORP COM | $6K |
SATSECHOSTAR CORP CL A | $5K |
HQHTEKLA HEALTHCARE INVS SH BEN INT | $5K |
GAPGAP INC COM | $5K |
RELXRELX PLC SPONSORED ADR | $5K |
VENVENTAS INC COM | $5K |
LLOEWS CORP COM | $5K |
AWIARMSTRONG WORLD INDS INC NEW COM | $5K |
AXTAAXALTA COATING SYS LTD COM | $5K |
PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | $5K |
WAFDWASHINGTON FED INC COM | $5K |
NDSNNORDSON CORP COM | $5K |
CRICARTERS INC COM | $5K |
WOOFPETCO HEALTH & WELLNESS CO INC COM | $5K |
TECHBIO-TECHNE CORP COM | $5K |
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | $5K |
RLRALPH LAUREN CORP CL A | $5K |
KDKYNDRYL HLDGS INC COMMON STOCK | $5K |
RJFRAYMOND JAMES FINL INC COM | $5K |
OPLNKAR AUCTION SVCS INC COM | $5K |
SHELSHELL PLC SPON ADS | $5K |
PDCOEURPATTERSON COS INC COM | $5K |
TWOTWO HBRS INVT CORP COM NEW | $5K |
TPLTEXAS PACIFIC LAND CORPORATION COM | $5K |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $5K |
BOKFBOK FINL CORP COM NEW | $5K |
DVDOUBLEVERIFY HLDGS INC COM | $5K |
TELTE CONNECTIVITY LTD SHS | $5K |
COLMCOLUMBIA SPORTSWEAR CO COM | $5K |
BOHBANK HAWAII CORP COM | $5K |
TDOCTELADOC HEALTH INC COM | $5K |
LNTHLANTHEUS HLDGS INC COM | $5K |
VEEVVEEVA SYS INC CL A COM | $5K |