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 |
|---|---|---|---|---|---|
| 501 | CTXSEURCITRIX SYS INC COM | 573 | $59.0M | 0.01% | |
| 502 | SPXCSPX TECHNOLOGIES INC COM | 1,060 | $59.0M | 0.01% | |
| 503 | MRNAMODERNA INC COM | 502 | $59.0M | 0.01% | |
| 504 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,890 | $59.0M | 0.01% | |
| 505 | NUENUCOR CORP COM | 546 | $58.0M | 0.01% | |
| 506 | DOXAMDOCS LTD SHS | 731 | $58.0M | 0.01% | |
| 507 | AGOASSURED GUARANTY LTD COM | 1,187 | $58.0M | 0.01% | |
| 508 | OVVOVINTIV INC COM | 1,257 | $58.0M | 0.01% | |
| 509 | SIVBEURSVB FINANCIAL GROUP COM | 171 | $57.0M | 0.01% | |
| 510 | KEYKEYCORP COM | 3,567 | $57.0M | 0.01% | |
| 511 | HUBBHUBBELL INC COM | 254 | $57.0M | 0.01% | |
| 512 | CASYCASEYS GEN STORES INC COM | 277 | $56.0M | 0.01% | |
| 513 | VMWEURVMWARE INC CL A COM | 522 | $56.0M | 0.01% | |
| 514 | WRBBERKLEY W R CORP COM | 871 | $56.0M | 0.01% | |
| 515 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 4,655 | $56.0M | 0.01% | |
| 516 | ARANTERO RESOURCES CORP COM | 1,819 | $56.0M | 0.01% | |
| 517 | FISFIDELITY NATL INFORMATION SVCS COM | 731 | $55.0M | 0.01% | |
| 518 | FASTFASTENAL CO COM | 1,200 | $55.0M | 0.01% | |
| 519 | —UXIN LTD SPON ADS NEW | 91,000 | $55.0M | 0.01% | |
| 520 | AZNASTRAZENECA PLC SPONSORED ADR | 1,008 | $55.0M | 0.01% | |
| 521 | XYLXYLEM INC COM | 626 | $55.0M | 0.01% | |
| 522 | LITELUMENTUM HLDGS INC COM | 786 | $54.0M | 0.01% | |
| 523 | AXSMAXSOME THERAPEUTICS INC COM | 1,213 | $54.0M | 0.01% | |
| 524 | HOLXHOLOGIC INC COM | 841 | $54.0M | 0.01% | |
| 525 | UIUBIQUITI INC COM | 183 | $54.0M | 0.01% | |
| 526 | MOALTRIA GROUP INC COM | 1,310 | $53.0M | 0.01% | |
| 527 | MTGMGIC INVT CORP WIS COM | 4,140 | $53.0M | 0.01% | |
| 528 | SLMSLM CORP COM | 3,775 | $53.0M | 0.01% | |
| 529 | CP.TOCANADIAN PAC RY LTD COM | 793 | $53.0M | 0.01% | |
| 530 | ICEINTERCONTINENTAL EXCHANGE INC COM | 590 | $53.0M | 0.01% | |
| 531 | AFGAMERICAN FINL GROUP INC OHIO COM | 424 | $52.0M | 0.01% | |
| 532 | CEIXEURCONSOL ENERGY INC NEW COM | 812 | $52.0M | 0.01% | |
| 533 | ZBHZIMMER BIOMET HOLDINGS INC COM | 497 | $52.0M | 0.01% | |
| 534 | STTSTATE STR CORP COM | 858 | $52.0M | 0.01% | |
| 535 | HLTHILTON WORLDWIDE HLDGS INC COM | 426 | $51.0M | 0.01% | |
| 536 | TSCOTRACTOR SUPPLY CO COM | 276 | $51.0M | 0.01% | |
| 537 | KSSKOHLS CORP COM | 2,046 | $51.0M | 0.01% | |
| 538 | GPCGENUINE PARTS CO COM | 344 | $51.0M | 0.01% | |
| 539 | COOCOOPER COS INC COM NEW | 194 | $51.0M | 0.01% | |
| 540 | WHWYNDHAM HOTELS & RESORTS INC COM | 839 | $51.0M | 0.01% | |
| 541 | ESEVERSOURCE ENERGY COM | 646 | $50.0M | 0.01% | |
| 542 | AREALEXANDRIA REAL ESTATE EQ INC COM | 358 | $50.0M | 0.01% | |
| 543 | BBYBEST BUY INC COM | 787 | $50.0M | 0.01% | |
| 544 | MGMMGM RESORTS INTERNATIONAL COM | 1,685 | $50.0M | 0.01% | |
| 545 | BSXBOSTON SCIENTIFIC CORP COM | 1,287 | $50.0M | 0.01% | |
| 546 | THGHANOVER INS GROUP INC COM | 380 | $49.0M | 0.01% | |
| 547 | WYWEYERHAEUSER CO MTN BE COM NEW | 1,726 | $49.0M | 0.01% | |
| 548 | LBRDALIBERTY BROADBAND CORP COM SER A | 653 | $49.0M | 0.01% | |
| 549 | TCBITEXAS CAP BANCSHARES INC COM | 837 | $49.0M | 0.01% | |
| 550 | LNTALLIANT ENERGY CORP COM | 924 | $49.0M | 0.01% | |
| 551 | UPROPROSHARES ULTRAPRO S&P500 | 1,708 | $49.0M | 0.01% | |
| 552 | AGCOAGCO CORP COM | 508 | $49.0M | 0.01% | |
| 553 | EBCEASTERN BANKSHARES INC COM | 2,500 | $49.0M | 0.01% | |
| 554 | WSMWILLIAMS SONOMA INC COM | 410 | $48.0M | 0.01% | |
| 555 | POOLPOOL CORP COM | 149 | $48.0M | 0.01% | |
| 556 | LUVSOUTHWEST AIRLS CO COM | 1,567 | $48.0M | 0.01% | |
| 557 | EX9EXELIXIS INC COM | 3,064 | $48.0M | 0.01% | |
| 558 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 634 | $48.0M | 0.01% | |
| 559 | NWSANEWS CORP NEW CL A | 3,130 | $47.0M | 0.01% | |
| 560 | RRYDER SYS INC COM | 625 | $47.0M | 0.01% | |
| 561 | PAMTP A M TRANSN SVCS INC COM | 1,532 | $47.0M | 0.01% | |
| 562 | MCXMCCORMICK & CO INC COM NON VTG | 647 | $46.0M | 0.01% | |
| 563 | GTESGATES INDL CORP PLC ORD SHS | 4,760 | $46.0M | 0.01% | |
| 564 | OTISOTIS WORLDWIDE CORP COM | 720 | $46.0M | 0.01% | |
| 565 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 719 | $46.0M | 0.01% | |
| 566 | ETENERGY TRANSFER L P COM UT LTD PTN | 4,206 | $46.0M | 0.01% | |
| 567 | CA8ACACI INTL INC CL A | 176 | $46.0M | 0.01% | |
| 568 | ANETEURARISTA NETWORKS INC COM | 411 | $46.0M | 0.01% | |
| 569 | BBWIBATH & BODY WORKS INC COM | 1,393 | $45.0M | 0.01% | |
| 570 | PBFPBF ENERGY INC CL A | 1,287 | $45.0M | 0.01% | |
| 571 | GDGENERAL DYNAMICS CORP COM | 212 | $45.0M | 0.01% | |
| 572 | MTBM & T BK CORP COM | 257 | $45.0M | 0.01% | |
| 573 | EPDENTERPRISE PRODS PARTNERS L P COM | 1,896 | $45.0M | 0.01% | |
| 574 | PPCPILGRIMS PRIDE CORP COM | 1,928 | $44.0M | 0.01% | |
| 575 | BKRBAKER HUGHES COMPANY CL A | 2,101 | $44.0M | 0.01% | |
| 576 | MARMARRIOTT INTL INC NEW CL A | 314 | $44.0M | 0.01% | |
| 577 | SRESEMPRA COM | 296 | $44.0M | 0.01% | |
| 578 | HUBSHUBSPOT INC COM | 158 | $43.0M | 0.01% | |
| 579 | AVYAVERY DENNISON CORP COM | 265 | $43.0M | 0.01% | |
| 580 | NTAPNETAPP INC COM | 698 | $43.0M | 0.01% | |
| 581 | ROKROCKWELL AUTOMATION INC COM | 200 | $43.0M | 0.01% | |
| 582 | XELXCEL ENERGY INC COM | 662 | $42.0M | 0.01% | |
| 583 | ACIALBERTSONS COS INC COMMON STOCK | 1,685 | $42.0M | 0.01% | |
| 584 | QRVOQORVO INC COM | 531 | $42.0M | 0.01% | |
| 585 | GISGENERAL MLS INC COM | 542 | $42.0M | 0.01% | |
| 586 | ETSYETSY INC COM | 406 | $41.0M | 0.01% | |
| 587 | THOTHOR INDS INC COM | 591 | $41.0M | 0.01% | |
| 588 | WBSWEBSTER FINL CORP COM | 917 | $41.0M | 0.01% | |
| 589 | ILMNILLUMINA INC COM | 214 | $41.0M | 0.01% | |
| 590 | INGRINGREDION INC COM | 504 | $41.0M | 0.01% | |
| 591 | KELKELLOGG CO COM | 589 | $41.0M | 0.01% | |
| 592 | JKHYHENRY JACK & ASSOC INC COM | 223 | $41.0M | 0.01% | |
| 593 | PGRPROGRESSIVE CORP COM | 348 | $41.0M | 0.01% | |
| 594 | FANGDIAMONDBACK ENERGY INC COM | 339 | $41.0M | 0.01% | |
| 595 | GMGENERAL MTRS CO COM | 1,269 | $41.0M | 0.01% | |
| 596 | ONON SEMICONDUCTOR CORP COM | 656 | $41.0M | 0.01% | |
| 597 | HSICHENRY SCHEIN INC COM | 624 | $41.0M | 0.01% | |
| 598 | SLGSL GREEN RLTY CORP COM | 1,031 | $41.0M | 0.01% | |
| 599 | BWABORGWARNER INC COM | 1,311 | $41.0M | 0.01% | |
| 600 | TEAMATLASSIAN CORPORATION CL A | 194 | $41.0M | 0.01% |