Quent Capital, LLC Q3 2022 Filing
Filed November 10, 2022
Portfolio Value
$483.0B
Holdings
1,297
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,297 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | NYTNEW YORK TIMES CO CL A | 21,849 | $628.0M | 0.13% | |
| 102 | CSCOCISCO SYS INC COM | 15,663 | $627.0M | 0.13% | |
| 103 | GTGOODYEAR TIRE & RUBR CO COM | 61,400 | $620.0M | 0.13% | |
| 104 | ELVELEVANCE HEALTH INC COM | 1,360 | $618.0M | 0.13% | |
| 105 | GSGOLDMAN SACHS GROUP INC COM | 2,105 | $617.0M | 0.13% | |
| 106 | AMGNAMGEN INC COM | 2,590 | $584.0M | 0.12% | |
| 107 | DHRDANAHER CORPORATION COM | 2,261 | $584.0M | 0.12% | |
| 108 | LOWLOWES COS INC COM | 3,092 | $581.0M | 0.12% | |
| 109 | DUKDUKE ENERGY CORP NEW COM NEW | 6,192 | $576.0M | 0.12% | |
| 110 | CVXCHEVRON CORP NEW COM | 4,011 | $576.0M | 0.12% | |
| 111 | INSPINSPIRE MED SYS INC COM | 3,225 | $572.0M | 0.12% | |
| 112 | NVMINOVA LTD COM | 6,699 | $571.0M | 0.12% | |
| 113 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 18,364 | $570.0M | 0.12% | |
| 114 | CVSCVS HEALTH CORP COM | 5,944 | $567.0M | 0.12% | |
| 115 | SMARGBPSMARTSHEET INC COM CL A | 16,250 | $558.0M | 0.12% | |
| 116 | FIVNFIVE9 INC COM | 7,370 | $553.0M | 0.11% | |
| 117 | DYHTARGET CORP COM | 3,678 | $546.0M | 0.11% | |
| 118 | CMCSACOMCAST CORP NEW CL A | 18,315 | $537.0M | 0.11% | |
| 119 | APPFAPPFOLIO INC COM CL A | 5,018 | $525.0M | 0.11% | |
| 120 | VOOVANGUARD S&P 500 ETF | 1,595 | $524.0M | 0.11% | |
| 121 | AQLTISHARES CORE MSCI EAFE ETF | 9,872 | $520.0M | 0.11% | |
| 122 | DOOREURMASONITE INTL CORP COM | 6,950 | $495.0M | 0.10% | |
| 123 | PVHPVH CORPORATION COM | 11,049 | $495.0M | 0.10% | |
| 124 | GLOBGLOBANT S A COM | 2,630 | $492.0M | 0.10% | |
| 125 | DESPDESPEGAR COM CORP ORD SHS | 85,707 | $489.0M | 0.10% | |
| 126 | ESGUISHARES ESG AWARE MSCI USA ETF | 6,134 | $487.0M | 0.10% | |
| 127 | AMDADVANCED MICRO DEVICES INC COM | 7,545 | $478.0M | 0.10% | |
| 128 | AYXEURALTERYX INC COM CL A | 8,500 | $475.0M | 0.10% | |
| 129 | DVNDEVON ENERGY CORP NEW COM | 7,886 | $474.0M | 0.10% | |
| 130 | MCDMCDONALDS CORP COM | 2,053 | $474.0M | 0.10% | |
| 131 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 6,910 | $471.0M | 0.10% | |
| 132 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,693 | $466.0M | 0.10% | |
| 133 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 4,464 | $464.0M | 0.10% | |
| 134 | HIHILLENBRAND INC COM | 12,500 | $459.0M | 0.10% | |
| 135 | BXSLBLACKSTONE SECD LENDING FD COMMON STOCK | 19,843 | $451.0M | 0.09% | |
| 136 | CALCALERES INC COM | 18,400 | $446.0M | 0.09% | |
| 137 | MRKMERCK & CO INC COM | 5,167 | $445.0M | 0.09% | |
| 138 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 7,450 | $445.0M | 0.09% | |
| 139 | —CANO HEALTH INC COM CL A | 51,061 | $443.0M | 0.09% | |
| 140 | AGROADECOAGRO S A COM | 52,980 | $439.0M | 0.09% | |
| 141 | AMALAMALGAMATED FINANCIAL CORP COM | 19,280 | $435.0M | 0.09% | |
| 142 | WOOFOOT LOCKER INC COM | 13,635 | $424.0M | 0.09% | |
| 143 | 0J7QIAC INC COM NEW | 7,638 | $423.0M | 0.09% | |
| 144 | METMETLIFE INC COM | 6,957 | $423.0M | 0.09% | |
| 145 | ORCLORACLE CORP COM | 6,810 | $416.0M | 0.09% | |
| 146 | UNPUNION PAC CORP COM | 2,129 | $415.0M | 0.09% | |
| 147 | NEENEXTERA ENERGY INC COM | 5,255 | $412.0M | 0.09% | |
| 148 | AERAERCAP HOLDINGS NV SHS | 9,700 | $411.0M | 0.09% | |
| 149 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,968 | $410.0M | 0.08% | |
| 150 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,800 | $407.0M | 0.08% | |
| 151 | KRKROGER CO COM | 9,295 | $407.0M | 0.08% | |
| 152 | LOBLIVE OAK BANCSHARES INC COM | 13,200 | $404.0M | 0.08% | |
| 153 | ABTABBOTT LABS COM | 4,167 | $403.0M | 0.08% | |
| 154 | QCOMQUALCOMM INC COM | 3,540 | $400.0M | 0.08% | |
| 155 | SABRSABRE CORP COM | 76,822 | $396.0M | 0.08% | |
| 156 | MGKVANGUARD MEGA CAP GROWTH ETF | 2,258 | $394.0M | 0.08% | |
| 157 | SAVESPIRIT AIRLS INC COM | 20,928 | $394.0M | 0.08% | |
| 158 | SNPSSYNOPSYS INC COM | 1,283 | $392.0M | 0.08% | |
| 159 | MCKMCKESSON CORP COM | 1,142 | $388.0M | 0.08% | |
| 160 | WCCWESCO INTL INC COM | 3,182 | $380.0M | 0.08% | |
| 161 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 14,562 | $380.0M | 0.08% | |
| 162 | FCFRANKLIN COVEY CO COM | 8,316 | $377.0M | 0.08% | |
| 163 | UAAUNDER ARMOUR INC CL A | 56,121 | $373.0M | 0.08% | |
| 164 | BMBLBUMBLE INC COM CL A | 17,330 | $372.0M | 0.08% | |
| 165 | FRSHFRESHWORKS INC CLASS A COM | 28,500 | $370.0M | 0.08% | |
| 166 | IVEISHARES S&P 500 VALUE ETF | 2,868 | $369.0M | 0.08% | |
| 167 | SYKSTRYKER CORPORATION COM | 1,813 | $367.0M | 0.08% | |
| 168 | TMUST-MOBILE US INC COM | 2,654 | $356.0M | 0.07% | |
| 169 | G3VGREEN PLAINS INC COM | 12,200 | $355.0M | 0.07% | |
| 170 | FAFFIRST AMERN FINL CORP COM | 7,600 | $350.0M | 0.07% | |
| 171 | KOCOCA COLA CO COM | 6,242 | $350.0M | 0.07% | |
| 172 | NFLXNETFLIX INC COM | 1,470 | $346.0M | 0.07% | |
| 173 | CYBRCYBERARK SOFTWARE LTD SHS | 2,300 | $345.0M | 0.07% | |
| 174 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,899 | $344.0M | 0.07% | |
| 175 | CHGGCHEGG INC COM | 16,108 | $339.0M | 0.07% | |
| 176 | BMYBRISTOL-MYERS SQUIBB CO COM | 4,753 | $338.0M | 0.07% | |
| 177 | CLCOLGATE PALMOLIVE CO COM | 4,748 | $334.0M | 0.07% | |
| 178 | LULULULULEMON ATHLETICA INC COM | 1,189 | $332.0M | 0.07% | |
| 179 | BLKCHFBLACKROCK INC COM | 602 | $331.0M | 0.07% | |
| 180 | CSSEQCHICKEN SOUP FOR THE SOUL ENTM CL A | 47,845 | $329.0M | 0.07% | |
| 181 | ACVAACV AUCTIONS INC COM CL A | 45,000 | $324.0M | 0.07% | |
| 182 | BACVERIZON COMMUNICATIONS INC COM | 8,474 | $322.0M | 0.07% | |
| 183 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,972 | $322.0M | 0.07% | |
| 184 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 3,104 | $319.0M | 0.07% | |
| 185 | HOGHARLEY DAVIDSON INC COM | 9,070 | $316.0M | 0.07% | |
| 186 | MTDMETTLER TOLEDO INTERNATIONAL COM | 285 | $309.0M | 0.06% | |
| 187 | HONHONEYWELL INTL INC COM | 1,845 | $308.0M | 0.06% | |
| 188 | AVGOBROADCOM INC COM | 691 | $307.0M | 0.06% | |
| 189 | INTCINTEL CORP COM | 11,862 | $306.0M | 0.06% | |
| 190 | PRPLPURPLE INNOVATION INC COM | 75,000 | $304.0M | 0.06% | |
| 191 | APOAPOLLO GLOBAL MGMT INC COM | 6,458 | $300.0M | 0.06% | |
| 192 | PYPLPAYPAL HLDGS INC COM | 3,447 | $297.0M | 0.06% | |
| 193 | NKENIKE INC CL B | 3,484 | $290.0M | 0.06% | |
| 194 | BLDTOPBUILD CORP COM | 1,733 | $286.0M | 0.06% | |
| 195 | SBUXSTARBUCKS CORP COM | 3,379 | $285.0M | 0.06% | |
| 196 | PENNPENN ENTERTAINMENT INC COM | 10,241 | $282.0M | 0.06% | |
| 197 | COHRCOHERENT CORP COM | 7,975 | $278.0M | 0.06% | |
| 198 | CMGCHIPOTLE MEXICAN GRILL INC COM | 184 | $277.0M | 0.06% | |
| 199 | EXPEEXPEDIA GROUP INC COM NEW | 2,942 | $276.0M | 0.06% | |
| 200 | ABCLABCELLERA BIOLOGICS INC COM | 27,860 | $276.0M | 0.06% |