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 |
|---|---|
WOOFPETCO HEALTH & WELLNESS CO INC COM | $5K |
LNTHLANTHEUS HLDGS INC COM | $5K |
SHAKSHAKE SHACK INC CL A | $4K |
RPMRPM INTL INC COM | $4K |
RLIRLI CORP COM | $4K |
CBRLCRACKER BARREL OLD CTRY STORE COM | $4K |
URBNURBAN OUTFITTERS INC COM | $4K |
NFGNATIONAL FUEL GAS CO COM | $4K |
CXCEMEX SAB DE CV SPON ADR NEW | $4K |
CHHCHOICE HOTELS INTL INC COM | $4K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $4K |
LVSLAS VEGAS SANDS CORP COM | $4K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $4K |
WLYWILEY JOHN & SONS INC CL A | $4K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | $4K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $4K |
MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A | $4K |
IOVAIOVANCE BIOTHERAPEUTICS INC COM | $4K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $4K |
XLYCONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | $4K |
LABUUSDDIREXION DAILY S&P BIOTECH BULL 3X SHARES | $4K |
SAMBOSTON BEER INC CL A | $4K |
FIVEFIVE BELOW INC COM | $4K |
VMEO*VIMEO INC COMMON STOCK | $4K |
GFSGLOBALFOUNDRIES INC ORDINARY SHARES | $4K |
UBERUBER TECHNOLOGIES INC COM | $3K |
USFDUS FOODS HLDG CORP COM | $3K |
BCEBCE INC COM NEW | $3K |
HXLHEXCEL CORP NEW COM | $3K |
PKPARK HOTELS & RESORTS INC COM | $3K |
ALKALASKA AIR GROUP INC COM | $3K |
DGXQUEST DIAGNOSTICS INC COM | $3K |
CCIVGBPLUCID GROUP INC COM | $3K |
3M4MASIMO CORP COM | $3K |
—DIVERSEY HLDGS LTD ORD SHS | $3K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $3K |
RCLROYAL CARIBBEAN GROUP COM | $3K |
NVSTENVISTA HOLDINGS CORPORATION COM | $3K |
MRVLMARVELL TECHNOLOGY INC COM | $3K |
GHGUARDANT HEALTH INC COM | $3K |
CGCCANOPY GROWTH CORP COM | $3K |
PLTKPLAYTIKA HLDG CORP COM | $3K |
AIC3 AI INC CL A | $3K |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $3K |
PINSPINTEREST INC CL A | $3K |
APAAPA CORPORATION COM | $3K |
TGNATEGNA INC COM | $3K |
AGNCAGNC INVT CORP COM | $3K |
FLGTFULGENT GENETICS INC COM | $3K |
W3UWESTERN UN CO COM | $3K |
GLPIGAMING & LEISURE PPTYS INC COM | $3K |
BXPBOSTON PROPERTIES INC COM | $3K |
SVALISHARES US SMALL CAP VALUE FACTOR ETF | $3K |
INCYINCYTE CORP COM | $3K |
UMPQUSDUMPQUA HLDGS CORP COM | $3K |
CGNXCOGNEX CORP COM | $3K |
PCTYPAYLOCITY HLDG CORP COM | $3K |
CNRCANADIAN NATL RY CO COM | $3K |
MMSMAXIMUS INC COM | $3K |
HEHAWAIIAN ELEC INDUSTRIES COM | $3K |
CHECHEMED CORP NEW COM | $3K |
LEGLEGGETT & PLATT INC COM | $3K |
CVBFCVB FINL CORP COM | $3K |
PACWUSDPACWEST BANCORP DEL COM | $3K |
ENPHENPHASE ENERGY INC COM | $3K |
STWDSTARWOOD PPTY TR INC COM | $3K |
LGFEURLIONS GATE ENTMNT CORP CL A VTG | $3K |
HIMSHIMS & HERS HEALTH INC COM CL A | $3K |
MZTILANCASTER COLONY CORP COM | $3K |
EMBCEMBECTA CORP COMMON STOCK | $3K |
GENCGENCOR INDS INC COM | $3K |
TANINVESCO SOLAR ETF | $3K |
PSMTPRICESMART INC COM | $3K |
NLSNNIELSEN HLDGS PLC SHS EUR | $2K |
UNFIUNITED NAT FOODS INC COM | $2K |
—TRITIUM DCFC LIMITED ORDINARY SHARES | $2K |
DCTDUCK CREEK TECHNOLOGIES INC SHS | $2K |
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | $2K |
MTNVAIL RESORTS INC COM | $2K |
SMSM ENERGY CO COM | $2K |
TRUTRANSUNION COM | $2K |
MCYMERCURY GENL CORP NEW COM | $2K |
TNDMTANDEM DIABETES CARE INC COM NEW | $2K |
YETIYETI HLDGS INC COM | $2K |
ACWIISHARES MSCI ACWI ETF | $2K |
EAFEURGRAFTECH INTL LTD COM | $2K |
TSPHTUSIMPLE HLDGS INC CL A | $2K |
BJRIBJS RESTAURANTS INC COM | $2K |
ZEN1EURZENDESK INC COM | $2K |
FRFIRST INDL RLTY TR INC COM | $2K |
TEXTEREX CORP NEW COM | $2K |
KTBKONTOOR BRANDS INC COM | $2K |
FT2FIRST HORIZON CORPORATION COM | $2K |
ABJAABB LTD SPONSORED ADR | $2K |
FIGSFIGS INC CL A | $2K |
PCGPG&E CORP COM | $2K |
UAUNDER ARMOUR INC CL C | $2K |
SHCSOTERA HEALTH CO COM | $2K |
LAZLAZARD LTD SHS A | $2K |
CADECADENCE BANK COM | $2K |