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 |
|---|---|---|---|---|---|
| 401 | EQIXEQUINIX INC COM | 154 | $88.0M | 0.02% | |
| 402 | PHMPULTE GROUP INC COM | 2,334 | $88.0M | 0.02% | |
| 403 | MASMASCO CORP COM | 1,884 | $88.0M | 0.02% | |
| 404 | FBINFORTUNE BRANDS HOME & SEC INC COM | 1,612 | $87.0M | 0.02% | |
| 405 | PTONPELOTON INTERACTIVE INC CL A COM | 12,505 | $87.0M | 0.02% | |
| 406 | DGDOLLAR GEN CORP NEW COM | 361 | $87.0M | 0.02% | |
| 407 | WBDWARNER BROS DISCOVERY INC COM SER A | 7,435 | $86.0M | 0.02% | |
| 408 | ZZFCARPARTS COM INC COM | 16,600 | $86.0M | 0.02% | |
| 409 | MOHMOLINA HEALTHCARE INC COM | 260 | $86.0M | 0.02% | |
| 410 | KHCKRAFT HEINZ CO COM | 2,545 | $85.0M | 0.02% | |
| 411 | MCOMOODYS CORP COM | 351 | $85.0M | 0.02% | |
| 412 | CRNCCERENCE INC COM | 5,400 | $85.0M | 0.02% | |
| 413 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,240 | $85.0M | 0.02% | |
| 414 | ARWARROW ELECTRS INC COM | 922 | $85.0M | 0.02% | |
| 415 | TDCTERADATA CORP DEL COM | 2,693 | $84.0M | 0.02% | |
| 416 | TTCTORO CO COM | 973 | $84.0M | 0.02% | |
| 417 | SCHWSCHWAB CHARLES CORP COM | 1,165 | $84.0M | 0.02% | |
| 418 | ADSKAUTODESK INC COM | 444 | $83.0M | 0.02% | |
| 419 | ALSALLSTATE CORP COM | 662 | $83.0M | 0.02% | |
| 420 | YUSDALLEGHANY CORP MD COM | 98 | $82.0M | 0.02% | |
| 421 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 649 | $82.0M | 0.02% | |
| 422 | PAYXPAYCHEX INC COM | 728 | $82.0M | 0.02% | |
| 423 | NAVINAVIENT CORPORATION COM | 5,548 | $82.0M | 0.02% | |
| 424 | MDLZMONDELEZ INTL INC CL A | 1,451 | $80.0M | 0.02% | |
| 425 | IEXIDEX CORP COM | 399 | $80.0M | 0.02% | |
| 426 | IFSINTERCORP FINL SVCS INC SHS | 4,000 | $80.0M | 0.02% | |
| 427 | EMREMERSON ELEC CO COM | 1,067 | $78.0M | 0.02% | |
| 428 | HCATHEALTH CATALYST INC COM | 8,000 | $78.0M | 0.02% | |
| 429 | WIXWIX COM LTD SHS | 1,000 | $78.0M | 0.02% | |
| 430 | TOLTOLL BROTHERS INC COM | 1,837 | $77.0M | 0.02% | |
| 431 | WPMWHEATON PRECIOUS METALS CORP COM | 2,387 | $77.0M | 0.02% | |
| 432 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,366 | $77.0M | 0.02% | |
| 433 | CNXCCONCENTRIX CORP COM | 693 | $77.0M | 0.02% | |
| 434 | CHDCHURCH & DWIGHT CO INC COM | 1,084 | $77.0M | 0.02% | |
| 435 | MDUMDU RES GROUP INC COM | 2,791 | $76.0M | 0.02% | |
| 436 | AWCAMERICAN WTR WKS CO INC NEW COM | 580 | $76.0M | 0.02% | |
| 437 | LEALEAR CORP COM NEW | 629 | $75.0M | 0.02% | |
| 438 | CFGCITIZENS FINL GROUP INC COM | 2,169 | $75.0M | 0.02% | |
| 439 | WTMWHITE MTNS INS GROUP LTD COM | 57 | $74.0M | 0.02% | |
| 440 | ASPNASPEN AEROGELS INC COM | 8,000 | $74.0M | 0.02% | |
| 441 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 1,120 | $74.0M | 0.02% | |
| 442 | TSNTYSON FOODS INC CL A | 1,103 | $73.0M | 0.02% | |
| 443 | CAMPEURCALAMP CORP COM | 19,000 | $73.0M | 0.02% | |
| 444 | WECWEC ENERGY GROUP INC COM | 813 | $73.0M | 0.02% | |
| 445 | HIGHARTFORD FINL SVCS GROUP INC COM | 1,179 | $73.0M | 0.02% | |
| 446 | IRINGERSOLL RAND INC COM | 1,664 | $72.0M | 0.01% | |
| 447 | DPZDOMINOS PIZZA INC COM | 231 | $72.0M | 0.01% | |
| 448 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 1,091 | $72.0M | 0.01% | |
| 449 | URIUNITED RENTALS INC COM | 268 | $72.0M | 0.01% | |
| 450 | AEEAMEREN CORP COM | 893 | $72.0M | 0.01% | |
| 451 | SFMSPROUTS FMRS MKT INC COM | 2,583 | $72.0M | 0.01% | |
| 452 | WYNNWYNN RESORTS LTD COM | 1,149 | $72.0M | 0.01% | |
| 453 | EQHEQUITABLE HLDGS INC COM | 2,699 | $71.0M | 0.01% | |
| 454 | ULTAULTA BEAUTY INC COM | 177 | $71.0M | 0.01% | |
| 455 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,227 | $71.0M | 0.01% | |
| 456 | BRBROADRIDGE FINL SOLUTIONS INC COM | 492 | $71.0M | 0.01% | |
| 457 | USBUS BANCORP DEL COM NEW | 1,746 | $70.0M | 0.01% | |
| 458 | ENOVCOLFAX CORP COM | 1,526 | $70.0M | 0.01% | |
| 459 | TROWPRICE T ROWE GROUP INC COM | 668 | $70.0M | 0.01% | |
| 460 | FITBFIFTH THIRD BANCORP COM | 2,179 | $70.0M | 0.01% | |
| 461 | CLHCLEAN HARBORS INC COM | 623 | $69.0M | 0.01% | |
| 462 | BHFBRIGHTHOUSE FINL INC COM | 1,589 | $69.0M | 0.01% | |
| 463 | MFAMFA FINL INC COM | 8,681 | $68.0M | 0.01% | |
| 464 | HRTXHERON THERAPEUTICS INC COM | 16,000 | $68.0M | 0.01% | |
| 465 | BIIBBIOGEN INC COM | 255 | $68.0M | 0.01% | |
| 466 | VRSNVERISIGN INC COM | 386 | $67.0M | 0.01% | |
| 467 | BBBYEURBED BATH & BEYOND INC COM | 11,025 | $67.0M | 0.01% | |
| 468 | APY1EURCHAMPIONX CORPORATION COM | 3,407 | $67.0M | 0.01% | |
| 469 | AIZASSURANT INC COM | 463 | $67.0M | 0.01% | |
| 470 | PPGPPG INDS INC COM | 600 | $66.0M | 0.01% | |
| 471 | APTVAPTIV PLC SHS | 840 | $66.0M | 0.01% | |
| 472 | KDPKEURIG DR PEPPER INC COM | 1,838 | $66.0M | 0.01% | |
| 473 | FICOFAIR ISAAC CORP COM | 161 | $66.0M | 0.01% | |
| 474 | PCARPACCAR INC COM | 774 | $65.0M | 0.01% | |
| 475 | EDCONSOLIDATED EDISON INC COM | 757 | $65.0M | 0.01% | |
| 476 | CMECME GROUP INC COM | 367 | $65.0M | 0.01% | |
| 477 | ARNC1EURARCONIC CORPORATION COM | 3,809 | $65.0M | 0.01% | |
| 478 | TWTRUSDTWITTER INC COM | 1,450 | $64.0M | 0.01% | |
| 479 | SLBSCHLUMBERGER LTD COM STK | 1,783 | $64.0M | 0.01% | |
| 480 | VLOVALERO ENERGY CORP COM | 602 | $64.0M | 0.01% | |
| 481 | DFSEURDISCOVER FINL SVCS COM | 689 | $63.0M | 0.01% | |
| 482 | TAPMOLSON COORS BEVERAGE CO CL B | 1,311 | $63.0M | 0.01% | |
| 483 | HAINHAIN CELESTIAL GROUP INC COM | 3,654 | $62.0M | 0.01% | |
| 484 | MHKMOHAWK INDS INC COM | 675 | $62.0M | 0.01% | |
| 485 | SONYSONY GROUP CORPORATION SPONSORED ADR | 962 | $62.0M | 0.01% | |
| 486 | ZIONZIONS BANCORPORATION N A COM | 1,218 | $62.0M | 0.01% | |
| 487 | PLDPROLOGIS INC. COM | 596 | $61.0M | 0.01% | |
| 488 | NSCNORFOLK SOUTHN CORP COM | 291 | $61.0M | 0.01% | |
| 489 | CBOECBOE GLOBAL MKTS INC COM | 522 | $61.0M | 0.01% | |
| 490 | IJRISHARES CORE S&P SMALL CAP ETF | 693 | $60.0M | 0.01% | |
| 491 | LINLINDE PLC SHS | 223 | $60.0M | 0.01% | |
| 492 | JJACOBS SOLUTIONS INC COM | 552 | $60.0M | 0.01% | |
| 493 | CDWCDW CORP COM | 383 | $60.0M | 0.01% | |
| 494 | SKLZSKILLZ INC COM | 58,988 | $60.0M | 0.01% | |
| 495 | WATWATERS CORP COM | 221 | $60.0M | 0.01% | |
| 496 | SYFSYNCHRONY FINANCIAL COM | 2,094 | $59.0M | 0.01% | |
| 497 | CECELANESE CORP DEL COM | 648 | $59.0M | 0.01% | |
| 498 | MKLMARKEL CORP COM | 54 | $59.0M | 0.01% | |
| 499 | CWCURTISS WRIGHT CORP COM | 423 | $59.0M | 0.01% | |
| 500 | OKTAOKTA INC CL A | 1,036 | $59.0M | 0.01% |