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)

StockValue
THSTREEHOUSE FOODS INC COM
$2K
HELEHELEN OF TROY LTD COM
$2K
MKTXMARKETAXESS HLDGS INC COM
$2K
NWSNEWS CORP NEW CL B
$2K
PARAAPARAMOUNT GLOBAL CLASS A COM
$2K
DCIDONALDSON INC COM
$2K
TTDTHE TRADE DESK INC COM CL A
$2K
XRAYDENTSPLY SIRONA INC COM
$2K
S76STORE CAP CORP COM
$2K
PIIPOLARIS INC COM
$2K
BATRAUSDLIBERTY MEDIA CORP DEL COM A BRAVES GRP
$2K
VALEVALE S A SPONSORED ADS
$2K
LPSNUSDLIVEPERSON INC COM
$2K
PENPENUMBRA INC COM
$2K
TRNTRINITY INDS INC COM
$2K
UGIUGI CORP NEW COM
$2K
OSH3EUROAK STR HEALTH INC COM
$2K
EQNREQUINOR ASA SPONSORED ADR
$2K
SNYSANOFI SPONSORED ADR
$2K
WWAYFAIR INC CL A
$2K
QSQUANTUMSCAPE CORP COM CL A
$2K
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF
$2K
CERTCERTARA INC COM
$2K
DARDARLING INGREDIENTS INC COM
$2K
PTCPTC INC COM
$2K
TTELUS CORPORATION COM
$2K
RYROYAL BK CDA COM
$2K
ASAIYSENDAS DISTRIBUIDORA S A SPON ADS
$2K
LZLEGALZOOM COM INC COM
$2K
MICRO FOCUS INTL PLC SPON ADR NEW
$1K
WCNWASTE CONNECTIONS INC COM
$1K
SEICSEI INVTS CO COM
$1K
FSLYFASTLY INC CL A
$1K
YMABUSDY-MABS THERAPEUTICS INC COM
$1K
SNAPSNAP INC CL A
$1K
FLT1EURFLEETCOR TECHNOLOGIES INC COM
$1K
RADEURRITE AID CORP COM
$1K
AQN.TOALGONQUIN PWR UTILS CORP COM
$1K
BMTABRITISH AMERN TOB PLC SPONSORED ADR
$1K
THE AARONS COMPANY INC COM
$1K
FOXAFOX CORP CL A COM
$1K
IMAIMAX CORP COM
$1K
PRGOPERRIGO CO PLC SHS
$1K
STNESTONECO LTD COM CL A
$1K
GOGROCERY OUTLET HLDG CORP COM
$1K
VVXV2X INC COM
$1K
TTEKTETRA TECH INC NEW COM
$1K
BYNDBEYOND MEAT INC COM
$1K
SG7SAGE THERAPEUTICS INC COM
$1K
ASIXADVANSIX INC COM
$1K
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
$1K
AVTRAVANTOR INC COM
$1K
DBRGDIGITALBRIDGE GROUP INC CL A NEW
$1K
TCSUSDCONTAINER STORE GROUP INC COM
$1K
IDTIDT CORP CL B NEW
$1K
NBIXNEUROCRINE BIOSCIENCES INC COM
$1K
BHPBHP GROUP LTD SPONSORED ADS
$1K
MPTMEDICAL PPTYS TRUST INC COM
$1K
BRKRBRUKER CORP COM
$1K
CADLCANDEL THERAPEUTICS INC COM
$1K
KEXKIRBY CORP COM
$1K
IPOAGBPVIRGIN GALACTIC HOLDINGS INC COM
$1K
SHOPSHOPIFY INC CL A
$1K
NTRANATERA INC COM
$1K
SNDXSYNDAX PHARMACEUTICALS INC COM
$1K
ONCBEIGENE LTD SPONSORED ADR
$1K
IPGPIPG PHOTONICS CORP COM
$1K
ERIEERIE INDTY CO CL A
$1K
ONCONCOLYTICS BIOTECH INC COM NEW
$1K
NEWREURNEW RELIC INC COM
$1K
CWSTCASELLA WASTE SYS INC CL A
$1K
GMABGENMAB A/S SPONSORED ADS
$1K
DASHDOORDASH INC CL A
$1K
VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF
$1K
ALCALCON AG ORD SHS
$1K
PDCEUSDPDC ENERGY INC COM
$1K
TWTRADEWEB MKTS INC CL A
$1K
EXPIEXP WORLD HLDGS INC COM
$1K
VIVTELEFONICA BRASIL SA NEW ADR
$1K
ABMDEURABIOMED INC COM
$1K
EVBGEUREVERBRIDGE INC COM
$1K
HPOSERVICE PPTYS TR COM SH BEN INT
$1K
NVCRNOVOCURE LTD ORD SHS
$1K
ASHASHLAND INC COM
$1K
KMXCARMAX INC COM
$1K
TRIPTRIPADVISOR INC COM
$1K
SSENTINELONE INC CL A
$1K
FERGFERGUSON PLC NEW SHS
$1K
NGVTINGEVITY CORP COM
$1K
POSTPOST HLDGS INC COM
$1K
FTDRFRONTDOOR INC COM
$1K
AQUAUSDEVOQUA WATER TECHNOLOGIES CORP COM
$1K
CIMCHIMERA INVT CORP COM NEW
$1K
COTYCOTY INC COM CL A
$1K
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$1K
CVACCUREVAC N V COM
$1K
MRTXEURMIRATI THERAPEUTICS INC COM
$1K
UEOWESTLAKE CORPORATION COM
$1K
SWN1EURSOUTHWESTERN ENERGY CO COM
$1K
CNNECANNAE HLDGS INC COM
$1K
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