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 |
|---|---|---|---|---|---|
| 301 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 3,148 | $144.0M | 0.03% | |
| 302 | GWWGRAINGER W W INC COM | 293 | $143.0M | 0.03% | |
| 303 | OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | 2,755 | $142.0M | 0.03% | |
| 304 | ALLYALLY FINL INC COM | 5,087 | $142.0M | 0.03% | |
| 305 | DVADAVITA INC COM | 1,714 | $142.0M | 0.03% | |
| 306 | ENBENBRIDGE INC COM | 3,789 | $141.0M | 0.03% | |
| 307 | HUMHUMANA INC COM | 288 | $140.0M | 0.03% | |
| 308 | ZETAZETA GLOBAL HOLDINGS CORP CL A | 20,901 | $138.0M | 0.03% | |
| 309 | RMERESMED INC COM | 632 | $138.0M | 0.03% | |
| 310 | HWMHOWMET AEROSPACE INC COM | 4,455 | $138.0M | 0.03% | |
| 311 | EPAMEPAM SYS INC COM | 376 | $136.0M | 0.03% | |
| 312 | UPSTUPSTART HLDGS INC COM | 6,520 | $136.0M | 0.03% | |
| 313 | PHPARKER-HANNIFIN CORP COM | 556 | $135.0M | 0.03% | |
| 314 | PWRQUANTA SVCS INC COM | 1,057 | $135.0M | 0.03% | |
| 315 | BAXBAXTER INTL INC COM | 2,504 | $135.0M | 0.03% | |
| 316 | TJXTJX COS INC NEW COM | 2,181 | $135.0M | 0.03% | |
| 317 | BKBANK NEW YORK MELLON CORP COM | 3,448 | $133.0M | 0.03% | |
| 318 | IDXXIDEXX LABS INC COM | 405 | $132.0M | 0.03% | |
| 319 | —EDGIO INC COM | 47,500 | $132.0M | 0.03% | |
| 320 | GPNGLOBAL PMTS INC COM | 1,219 | $132.0M | 0.03% | |
| 321 | DOVDOVER CORP COM | 1,103 | $129.0M | 0.03% | |
| 322 | MGNXMACROGENICS INC COM | 37,042 | $128.0M | 0.03% | |
| 323 | LENLENNAR CORP CL A | 1,701 | $127.0M | 0.03% | |
| 324 | EWEDWARDS LIFESCIENCES CORP COM | 1,511 | $125.0M | 0.03% | |
| 325 | AYIACUITY BRANDS INC COM | 794 | $125.0M | 0.03% | |
| 326 | CTRACOTERRA ENERGY INC COM | 4,767 | $125.0M | 0.03% | |
| 327 | MUMICRON TECHNOLOGY INC COM | 2,479 | $124.0M | 0.03% | |
| 328 | KMBKIMBERLY-CLARK CORP COM | 1,095 | $123.0M | 0.03% | |
| 329 | DOCUDOCUSIGN INC COM | 2,288 | $122.0M | 0.03% | |
| 330 | USOUNITED STATES OIL FUND LP | 1,866 | $122.0M | 0.03% | |
| 331 | FISVFISERV INC COM | 1,301 | $122.0M | 0.03% | |
| 332 | AMGAFFILIATED MANAGERS GROUP INC COM | 1,089 | $122.0M | 0.03% | |
| 333 | HZNPHORIZON THERAPEUTICS PUB L SHS | 1,969 | $122.0M | 0.03% | |
| 334 | HIIHUNTINGTON INGALLS INDS INC COM | 547 | $121.0M | 0.03% | |
| 335 | LNCLINCOLN NATL CORP IND COM | 2,762 | $121.0M | 0.03% | |
| 336 | TFCTRUIST FINL CORP COM | 2,741 | $119.0M | 0.02% | |
| 337 | EBAEBAY INC. COM | 3,215 | $118.0M | 0.02% | |
| 338 | CEGCONSTELLATION ENERGY CORP COM | 1,418 | $118.0M | 0.02% | |
| 339 | TERTERADYNE INC COM | 1,560 | $117.0M | 0.02% | |
| 340 | VICIVICI PPTYS INC COM | 3,911 | $117.0M | 0.02% | |
| 341 | ACMAECOM COM | 1,680 | $115.0M | 0.02% | |
| 342 | WMWASTE MGMT INC DEL COM | 719 | $115.0M | 0.02% | |
| 343 | CLXCLOROX CO DEL COM | 882 | $113.0M | 0.02% | |
| 344 | PKNPERKINELMER INC COM | 936 | $113.0M | 0.02% | |
| 345 | UUNITY SOFTWARE INC COM | 3,514 | $112.0M | 0.02% | |
| 346 | LSTRLANDSTAR SYS INC COM | 776 | $112.0M | 0.02% | |
| 347 | RENTRENT THE RUNWAY INC COM CL A | 51,000 | $112.0M | 0.02% | |
| 348 | LKQ1LKQ CORP COM | 2,366 | $112.0M | 0.02% | |
| 349 | PSXPHILLIPS 66 COM | 1,393 | $112.0M | 0.02% | |
| 350 | TWLOTWILIO INC CL A | 1,616 | $112.0M | 0.02% | |
| 351 | GATXGATX CORP COM | 1,307 | $111.0M | 0.02% | |
| 352 | PXDEURPIONEER NAT RES CO COM | 511 | $111.0M | 0.02% | |
| 353 | YUMYUM BRANDS INC COM | 1,046 | $111.0M | 0.02% | |
| 354 | SOSOUTHERN CO COM | 1,624 | $110.0M | 0.02% | |
| 355 | LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 2,890 | $110.0M | 0.02% | |
| 356 | RSGREPUBLIC SVCS INC COM | 804 | $109.0M | 0.02% | |
| 357 | GEGENERAL ELECTRIC CO COM NEW | 1,762 | $109.0M | 0.02% | |
| 358 | REZIRESIDEO TECHNOLOGIES INC COM | 5,709 | $109.0M | 0.02% | |
| 359 | TXG10X GENOMICS INC CL A COM | 3,840 | $109.0M | 0.02% | |
| 360 | AEPAMERICAN ELEC PWR CO INC COM | 1,247 | $108.0M | 0.02% | |
| 361 | SUSCISHARES ESG AWARE USD CORPORATE BOND ETF | 4,959 | $108.0M | 0.02% | |
| 362 | CARRCARRIER GLOBAL CORPORATION COM | 3,007 | $107.0M | 0.02% | |
| 363 | CPRTCOPART INC COM | 1,007 | $107.0M | 0.02% | |
| 364 | DAVAENDAVA PLC ADS | 1,300 | $105.0M | 0.02% | |
| 365 | ITGARTNER INC COM | 378 | $105.0M | 0.02% | |
| 366 | LMNDLEMONADE INC COM | 4,967 | $105.0M | 0.02% | |
| 367 | BUWABIO RAD LABS INC CL A | 248 | $103.0M | 0.02% | |
| 368 | TTTRANE TECHNOLOGIES PLC SHS | 713 | $103.0M | 0.02% | |
| 369 | ALAIR LEASE CORP CL A | 3,325 | $103.0M | 0.02% | |
| 370 | PEGAPEGASYSTEMS INC COM | 3,180 | $102.0M | 0.02% | |
| 371 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 390 | $102.0M | 0.02% | |
| 372 | CMICUMMINS INC COM | 497 | $101.0M | 0.02% | |
| 373 | —BUNGE LIMITED COM | 1,224 | $101.0M | 0.02% | |
| 374 | BABOEING CO COM | 834 | $101.0M | 0.02% | |
| 375 | RRXREGAL REXNORD CORPORATION COM | 710 | $100.0M | 0.02% | |
| 376 | ECLECOLAB INC COM | 683 | $99.0M | 0.02% | |
| 377 | GILDGILEAD SCIENCES INC COM | 1,610 | $99.0M | 0.02% | |
| 378 | VOYAVOYA FINANCIAL INC COM | 1,630 | $99.0M | 0.02% | |
| 379 | CBRECBRE GROUP INC CL A | 1,455 | $98.0M | 0.02% | |
| 380 | ETNEATON CORP PLC SHS | 738 | $98.0M | 0.02% | |
| 381 | OREALTY INCOME CORP COM | 1,673 | $97.0M | 0.02% | |
| 382 | MMM3M CO COM | 879 | $97.0M | 0.02% | |
| 383 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 1,336 | $96.0M | 0.02% | |
| 384 | DDOMINION ENERGY INC COM | 1,390 | $96.0M | 0.02% | |
| 385 | APHAMPHENOL CORP NEW CL A | 1,435 | $96.0M | 0.02% | |
| 386 | ISRGINTUITIVE SURGICAL INC COM NEW | 507 | $95.0M | 0.02% | |
| 387 | FNVFRANCO NEV CORP COM | 797 | $95.0M | 0.02% | |
| 388 | FNBF N B CORP COM | 8,220 | $95.0M | 0.02% | |
| 389 | OMFONEMAIN HLDGS INC COM | 3,173 | $94.0M | 0.02% | |
| 390 | SHWSHERWIN WILLIAMS CO COM | 457 | $94.0M | 0.02% | |
| 391 | NDAQNASDAQ INC COM | 1,628 | $92.0M | 0.02% | |
| 392 | LENLENNAR CORP CL B | 1,545 | $92.0M | 0.02% | |
| 393 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 2,221 | $91.0M | 0.02% | |
| 394 | MRO*MARATHON OIL CORP COM | 3,965 | $90.0M | 0.02% | |
| 395 | BKNGBOOKING HOLDINGS INC COM | 55 | $90.0M | 0.02% | |
| 396 | SUXTD SYNNEX CORPORATION COM | 1,113 | $90.0M | 0.02% | |
| 397 | EAELECTRONIC ARTS INC COM | 774 | $90.0M | 0.02% | |
| 398 | NETCLOUDFLARE INC CL A COM | 1,614 | $89.0M | 0.02% | |
| 399 | FDO.FMACYS INC COM | 5,662 | $89.0M | 0.02% | |
| 400 | EOGEOG RES INC COM | 794 | $89.0M | 0.02% |