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)

StockValue
LIILENNOX INTL INC COM
$40.0M
VTVANGUARD TOTAL WORLD STOCK ETF
$40.0M
MURMURPHY OIL CORP COM
$40.0M
GLWCORNING INC COM
$40.0M
AGREURAVANGRID INC COM
$40.0M
NVRNVR INC COM
$40.0M
FTVFORTIVE CORP COM
$39.0M
WPCWP CAREY INC COM
$39.0M
CRLCHARLES RIV LABS INTL INC COM
$39.0M
OLNOLIN CORP COM PAR USD1
$39.0M
AFWALIGN TECHNOLOGY INC COM
$39.0M
CXTCRANE HLDGS CO COM
$39.0M
OZKBANK OZK COM
$38.0M
CSLCARLISLE COS INC COM
$38.0M
PKGPACKAGING CORP AMER COM
$38.0M
ESABESAB CORPORATION COM
$38.0M
JAZZJAZZ PHARMACEUTICALS PLC SHS USD
$38.0M
ABGAMERISOURCEBERGEN CORP COM
$38.0M
LUMNLUMEN TECHNOLOGIES INC COM
$38.0M
BCBRUNSWICK CORP COM
$38.0M
SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
$37.0M
ATOATMOS ENERGY CORP COM
$37.0M
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF
$37.0M
SNOWSNOWFLAKE INC CL A
$37.0M
GGENPACT LIMITED SHS
$36.0M
SUISUN CMNTYS INC COM
$36.0M
IQVIQVIA HLDGS INC COM
$36.0M
ROPROPER TECHNOLOGIES INC COM
$36.0M
KEYSKEYSIGHT TECHNOLOGIES INC COM
$36.0M
HBANHUNTINGTON BANCSHARES INC COM
$36.0M
STESTERIS PLC SHS USD
$36.0M
SPGSIMON PPTY GROUP INC NEW COM
$35.0M
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A
$35.0M
UNGUSDUNITED STATES NATURAL GAS FUND LP
$35.0M
BYDBOYD GAMING CORP COM
$35.0M
TPRTAPESTRY INC COM
$35.0M
OGNORGANON & CO COMMON STOCK
$35.0M
STZCONSTELLATION BRANDS INC CL A
$35.0M
STLDSTEEL DYNAMICS INC COM
$34.0M
HSYHERSHEY CO COM
$34.0M
MSIMOTOROLA SOLUTIONS INC COM NEW
$34.0M
ETRENTERGY CORP NEW COM
$34.0M
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A
$33.0M
ASBASSOCIATED BANC CORP COM
$33.0M
ABNBAIRBNB INC COM CL A
$33.0M
MANMANPOWERGROUP INC WIS COM
$33.0M
BF/BBROWN FORMAN CORP CL B
$33.0M
MTCHMATCH GROUP INC NEW COM
$32.0M
DKNGDRAFTKINGS INC NEW COM CL A
$32.0M
ORIOLD REP INTL CORP COM
$32.0M
EXPDEXPEDITORS INTL WASH INC COM
$32.0M
MNSTMONSTER BEVERAGE CORP NEW COM
$32.0M
CABOCABLE ONE INC COM
$32.0M
MXMAGNACHIP SEMICONDUCTOR CORP N COM
$31.0M
UHALAMERCO COM
$31.0M
PNFPPINNACLE FINL PARTNERS INC COM
$31.0M
VTRSVIATRIS INC COM
$31.0M
DDDUPONT DE NEMOURS INC COM
$31.0M
TFXTELEFLEX INCORPORATED COM
$31.0M
SBACSBA COMMUNICATIONS CORP NEW CL A
$31.0M
ARKXARK SPACE EXPLORATION & INNOVATION ETF
$31.0M
INVHINVITATION HOMES INC COM
$31.0M
TXTTEXTRON INC COM
$30.0M
BROBROWN & BROWN INC COM
$30.0M
RRCRANGE RES CORP COM
$30.0M
EVREVERCORE INC CLASS A
$30.0M
MORNMORNINGSTAR INC COM
$30.0M
CMSCMS ENERGY CORP COM
$29.0M
FRCBFIRST REP BK SAN FRANCISCO CAL COM
$29.0M
CMACOMERICA INC COM
$29.0M
TRMBTRIMBLE INC COM
$29.0M
GHCGRAHAM HLDGS CO COM CL B
$29.0M
XRXXEROX HOLDINGS CORP COM NEW
$28.0M
NEMNEWMONT CORP COM
$28.0M
XYZBLOCK INC CL A
$28.0M
ZSZSCALER INC COM
$28.0M
NOVNOV INC COM
$28.0M
RNRRENAISSANCERE HLDGS LTD COM
$27.0M
LQDISHARES IBOXX USD INVESTMENT GRADE CORPORATE BOND ETF
$27.0M
CNCCENTENE CORP DEL COM
$27.0M
FCNFTI CONSULTING INC COM
$27.0M
LM05LIBERTY MEDIA CORP DEL COM SER A FRMLA
$27.0M
PANWPALO ALTO NETWORKS INC COM
$27.0M
SWCHEURSWITCH INC CL A
$27.0M
CITCINTAS CORP COM
$27.0M
AESAES CORP COM
$27.0M
DOWDOW INC COM
$26.0M
JLLJONES LANG LASALLE INC COM
$26.0M
AFLAFLAC INC COM
$26.0M
FDSFACTSET RESH SYS INC COM
$26.0M
SPBSPECTRUM BRANDS HLDGS INC NEW COM
$26.0M
UHSUNIVERSAL HLTH SVCS INC CL B
$26.0M
TKRTIMKEN CO COM
$26.0M
TPDTEMPUR SEALY INTL INC COM
$26.0M
PODDINSULET CORP COM
$26.0M
WABWABTEC COM
$26.0M
AYATLANTICA SUSTAINABLE INFR PLC SHS
$26.0M
AMEAMETEK INC COM
$26.0M
LDOSLEIDOS HOLDINGS INC COM
$26.0M
WSTWEST PHARMACEUTICAL SVSC INC COM
$25.0M
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