Quent Capital, LLC Q3 2022 Filing

Filed November 10, 2022

Portfolio Value

$483.0M

Holdings

1,297

Report Date

Q3 2022

Filing Type

13F-HR

All Holdings (1,297 positions)

StockValue
SGFYGBPSIGNIFY HEALTH INC CL A COM
$14K
OXYOCCIDENTAL PETE CORP COM
$14K
EMNEASTMAN CHEM CO COM
$14K
VMIVALMONT INDS INC COM
$14K
SIGSIGNET JEWELERS LIMITED SHS
$14K
SCISERVICE CORP INTL COM
$14K
VRTXVERTEX PHARMACEUTICALS INC COM
$14K
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$14K
DBXDROPBOX INC CL A
$14K
WWEUSDWORLD WRESTLING ENTMT INC CL A
$14K
ALKSALKERMES PLC SHS
$14K
CUBECUBESMART COM
$14K
SWKSTANLEY BLACK & DECKER INC COM
$14K
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS
$14K
BMRNBIOMARIN PHARMACEUTICAL INC COM
$14K
WTRGESSENTIAL UTILS INC COM
$14K
CBSHCOMMERCE BANCSHARES INC COM
$13K
FFORD MTR CO DEL COM
$13K
PLUNPLUG POWER INC COM NEW
$13K
TDSTELEPHONE & DATA SYS INC COM NEW
$13K
BFHBREAD FINANCIAL HOLDINGS INC COM
$13K
AMCRAMCOR PLC ORD
$13K
AOSSMITH A O CORP COM
$13K
MSMMSC INDL DIRECT INC CL A
$13K
GNTXGENTEX CORP COM
$13K
PRIPRIMERICA INC COM
$13K
NWLNEWELL BRANDS INC COM
$13K
WEAWESTERN ALLIANCE BANCORP COM
$13K
BURLBURLINGTON STORES INC COM
$12K
NTRSNORTHERN TR CORP COM
$12K
AZPN1USDASPEN TECHNOLOGY INC COM
$12K
CWEN/ACLEARWAY ENERGY INC CL A
$12K
CQPCHENIERE ENERGY PARTNERS LP COM UNIT
$12K
YUMCYUM CHINA HLDGS INC COM
$12K
QVCAUSDQURATE RETAIL INC COM SER A
$12K
OGEOGE ENERGY CORP COM
$12K
ALSNALLISON TRANSMISSION HLDGS INC COM
$12K
0OIASOLARWINDS CORP COM NEW
$12K
HALHALLIBURTON CO COM
$12K
CINFCINCINNATI FINL CORP COM
$12K
USX1UNITED STATES STL CORP NEW COM
$12K
DELLDELL TECHNOLOGIES INC CL C
$12K
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$12K
ARESARES MANAGEMENT CORPORATION CL A COM STK
$12K
VSCOVICTORIAS SECRET AND CO COMMON STOCK
$12K
TFINTRIUMPH BANCORP INC COM
$11K
HIWHIGHWOODS PPTYS INC COM
$11K
WDAYWORKDAY INC CL A
$11K
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK
$11K
ACGLARCH CAP GROUP LTD ORD
$11K
VYXNCR CORP NEW COM
$11K
IQIINVESCO QUALITY MUN INCOME TR COM
$11K
ACAARCOSA INC COM
$11K
CPBCAMPBELL SOUP CO COM
$11K
AWNADVANCE AUTO PARTS INC COM
$11K
WF2WINTRUST FINL CORP COM
$11K
LECOLINCOLN ELEC HLDGS INC COM
$11K
IRMIRON MTN INC DEL COM
$11K
NRANRG ENERGY INC COM NEW
$11K
INTFISHARES INTERNATIONAL EQUITY FACTOR ETF
$11K
AWRAMER STATES WTR CO COM
$11K
NVSNNOVARTIS AG SPONSORED ADR
$10K
VTVVANGUARD VALUE ETF
$10K
REGREGENCY CTRS CORP COM
$10K
GGGGRACO INC COM
$10K
LABORATORY CORP AMER HLDGS COM NEW
$10K
WDCWESTERN DIGITAL CORP. COM
$10K
GNWGENWORTH FINL INC COM CL A
$10K
PSAPUBLIC STORAGE COM
$10K
BF/ABROWN FORMAN CORP CL A
$10K
AVLRUSDAVALARA INC COM
$10K
WENWENDYS CO COM
$10K
PNRPENTAIR PLC SHS
$9K
CNACNA FINL CORP COM
$9K
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
$9K
MSAMSA SAFETY INC COM
$9K
PLTRPALANTIR TECHNOLOGIES INC CL A
$9K
CIENCIENA CORP COM NEW
$9K
EXPEAGLE MATLS INC COM
$9K
SYU1SYNOVUS FINL CORP COM NEW
$9K
CAHCARDINAL HEALTH INC COM
$9K
EXREXTRA SPACE STORAGE INC COM
$9K
ROLROLLINS INC COM
$9K
CPRICAPRI HOLDINGS LIMITED SHS
$9K
CSGPCOSTAR GROUP INC COM
$9K
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$9K
KLACKLA CORP COM NEW
$9K
RBLXROBLOX CORP CL A
$9K
PNWPINNACLE WEST CAP CORP COM
$9K
SCCOSOUTHERN COPPER CORP COM
$9K
MSEXMIDDLESEX WTR CO COM
$9K
COUPEURCOUPA SOFTWARE INC COM
$9K
SNASNAP ON INC COM
$9K
BKIEURBLACK KNIGHT INC COM
$9K
LWLAMB WESTON HLDGS INC COM
$9K
ADTADT INC DEL COM
$9K
UDRUDR INC COM
$8K
PBPROSPERITY BANCSHARES INC COM
$8K
DISHDISH NETWORK CORPORATION CL A
$8K
HLFHERBALIFE NUTRITION LTD COM SHS
$8K
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