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 | Value |
|---|---|
HUNHUNTSMAN CORP COM | $25.0M |
DAYCERIDIAN HCM HLDG INC COM | $25.0M |
HPHELMERICH & PAYNE INC COM | $25.0M |
MSCIMSCI INC COM | $25.0M |
DTMDT MIDSTREAM INC COMMON STOCK | $24.0M |
MGAMAGNA INTL INC COM | $24.0M |
GPKGRAPHIC PACKAGING HLDG CO COM | $24.0M |
TNLTRAVEL PLUS LEISURE CO COM | $24.0M |
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | $23.0M |
KMIKINDER MORGAN INC DEL COM | $23.0M |
SRCLSTERICYCLE INC COM | $23.0M |
MRSHMARSH & MCLENNAN COS INC COM | $23.0M |
RITMRITHM CAPITAL CORP COM NEW | $23.0M |
OMCOMNICOM GROUP INC COM | $23.0M |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $22.0M |
DRIDARDEN RESTAURANTS INC COM | $22.0M |
GLGLOBE LIFE INC COM | $22.0M |
BRCBRADY CORP CL A | $22.0M |
OKEONEOK INC NEW COM | $22.0M |
VFCV F CORP COM | $22.0M |
T7DTRANSDIGM GROUP INC COM | $22.0M |
BOOMDMC GLOBAL INC COM | $22.0M |
STEPSTEPSTONE GROUP INC COM CL A | $22.0M |
GRMNGARMIN LTD SHS | $21.0M |
NXPINXP SEMICONDUCTORS N V COM | $21.0M |
GNRCGENERAC HLDGS INC COM | $21.0M |
FDXFEDEX CORP COM | $21.0M |
RGLDROYAL GOLD INC COM | $21.0M |
IDAIDACORP INC COM | $21.0M |
SNDRSCHNEIDER NATIONAL INC CL B | $21.0M |
MPWRMONOLITHIC PWR SYS INC COM | $21.0M |
TDYTELEDYNE TECHNOLOGIES INC COM | $21.0M |
LPXLOUISIANA PAC CORP COM | $21.0M |
WFC 7.5 PERP LWELLS FARGO CO NEW PERP PFD CNV A | $20.0M |
SAICSCIENCE APPLICATIONS INTL CORP COM | $20.0M |
IVZINVESCO LTD SHS | $20.0M |
AALAMERICAN AIRLS GROUP INC COM | $20.0M |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $20.0M |
RBCRBC BEARINGS INC COM | $20.0M |
CHRCHURCHILL DOWNS INC COM | $20.0M |
BXBLACKSTONE INC COM | $20.0M |
CZRCAESARS ENTERTAINMENT INC NEW COM | $20.0M |
CHNGUSDCHANGE HEALTHCARE INC COM | $20.0M |
XPOXPO LOGISTICS INC COM | $20.0M |
CCKCROWN HLDGS INC COM | $19.0M |
FCXFREEPORT-MCMORAN INC CL B | $19.0M |
ENQENTEGRIS INC COM | $19.0M |
ADUNITED STATES CELLULAR CORP COM | $19.0M |
8CWCROWN CASTLE INC COM | $19.0M |
SLGNSILGAN HOLDINGS INC COM | $19.0M |
FLNCFLUENCE ENERGY INC COM CL A | $19.0M |
DFSVDIMENSIONAL US SMALL CAP VALUE ETF | $19.0M |
BKHBLACK HILLS CORP COM | $18.0M |
COKECOCA COLA CONS INC COM | $18.0M |
AKXANSYS INC COM | $18.0M |
OSKOSHKOSH CORP COM | $18.0M |
VIAVVIAVI SOLUTIONS INC COM | $18.0M |
PAYCPAYCOM SOFTWARE INC COM | $18.0M |
SLABSILICON LABORATORIES INC COM | $18.0M |
MSGSMADISON SQUARE GRDN SPRT CORP CL A | $18.0M |
WWDWOODWARD INC COM | $18.0M |
VTWOVANGUARD RUSSELL 2000 ETF | $18.0M |
ALGMALLEGRO MICROSYSTEMS INC COM | $18.0M |
GIB/ACGI INC CL A SUB VTG | $17.0M |
HP5AEQUITY COMWLTH COM SH BEN INT | $17.0M |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $17.0M |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $17.0M |
—QIAGEN NV SHS NEW | $17.0M |
MOATVANECK MORNINGSTAR WIDE MOAT ETF | $17.0M |
MOSMOSAIC CO NEW COM | $17.0M |
DTEDTE ENERGY CO COM | $17.0M |
MDBMONGODB INC CL A | $17.0M |
HRLHORMEL FOODS CORP COM | $17.0M |
AVTAVNET INC COM | $17.0M |
ETRNUSDEQUITRANS MIDSTREAM CORP COM | $17.0M |
AWMSKYWORKS SOLUTIONS INC COM | $17.0M |
LNGCHENIERE ENERGY INC COM NEW | $16.0M |
TRI4EURTHOMSON REUTERS CORP. COM NEW | $16.0M |
FUODOLBY LABORATORIES INC COM CL A | $16.0M |
FLOFLOWERS FOODS INC COM | $16.0M |
HESHESS CORP COM | $16.0M |
AXSAXIS CAP HLDGS LTD SHS | $16.0M |
SLVMSYLVAMO CORP COMMON STOCK | $16.0M |
SGENUSDSEAGEN INC COM | $16.0M |
CRWDCROWDSTRIKE HLDGS INC CL A | $16.0M |
BILSPDR BLOOMBERG 1-3 MONTH T-BILL ETF | $16.0M |
WEXWEX INC COM | $16.0M |
TRGPTARGA RES CORP COM | $15.0M |
ESEESCO TECHNOLOGIES INC COM | $15.0M |
VNTVONTIER CORPORATION COM | $15.0M |
DXCDXC TECHNOLOGY CO COM | $15.0M |
BALLBALL CORP COM | $15.0M |
NINISOURCE INC COM | $15.0M |
HHYATT HOTELS CORP COM CL A | $15.0M |
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $15.0M |
SONSONOCO PRODS CO COM | $15.0M |
LAMRLAMAR ADVERTISING CO NEW CL A | $15.0M |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $14.0M |
SWKSTANLEY BLACK & DECKER INC COM | $14.0M |
DBXDROPBOX INC CL A | $14.0M |