Quent Capital, LLC Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$640.6B
Holdings
1,320
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,320 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | RHPRYMAN HOSPITALITY PPTYS INC COM | 12,000 | $999.4M | 0.16% | |
| 2 | CSCOCISCO SYS INC COM | 18,456 | $992.2M | 0.15% | |
| 3 | MRKMERCK & CO INC COM | 9,597 | $988.0M | 0.15% | |
| 4 | HRBBLOCK H & R INC COM | 22,926 | $987.2M | 0.15% | |
| 5 | SMCIUSDSUPER MICRO COMPUTER INC COM | 3,600 | $987.2M | 0.15% | |
| 6 | ANAUTONATION INC COM | 6,482 | $981.4M | 0.15% | |
| 7 | UTHUNITED THERAPEUTICS CORP DEL COM | 4,258 | $961.8M | 0.15% | |
| 8 | NYTNEW YORK TIMES CO CL A | 23,042 | $949.3M | 0.15% | |
| 9 | DWDMORGAN STANLEY COM NEW | 11,567 | $944.7M | 0.15% | |
| 10 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,990 | $918.3M | 0.14% | |
| 11 | APPFAPPFOLIO INC COM CL A | 5,018 | $916.4M | 0.14% | |
| 12 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 12,168 | $891.6M | 0.14% | |
| 13 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,756 | $889.0M | 0.14% | |
| 14 | ADBEADOBE INC COM | 1,712 | $872.9M | 0.14% | |
| 15 | CXMSPRINKLR INC CL A | 63,000 | $871.9M | 0.14% | |
| 16 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 12,011 | $869.3M | 0.14% | |
| 17 | CCBCOASTAL FINL CORP WA COM NEW | 19,889 | $853.4M | 0.13% | |
| 18 | ORCLORACLE CORP COM | 7,795 | $825.6M | 0.13% | |
| 19 | BACBANK AMERICA CORP COM | 29,872 | $817.9M | 0.13% | |
| 20 | CVXCHEVRON CORP NEW COM | 4,798 | $809.1M | 0.13% | |
| 21 | DBOINVESCO DB OIL FUND | 45,063 | $795.4M | 0.12% | |
| 22 | MIDDMIDDLEBY CORP COM | 6,172 | $790.0M | 0.12% | |
| 23 | TXNTEXAS INSTRS INC COM | 4,885 | $776.7M | 0.12% | |
| 24 | SMARGBPSMARTSHEET INC COM CL A | 18,679 | $755.8M | 0.12% | |
| 25 | NVMINOVA LTD COM | 6,699 | $753.2M | 0.12% | |
| 26 | AQLTISHARES CORE MSCI EAFE ETF | 11,435 | $735.8M | 0.11% | |
| 27 | CMCSACOMCAST CORP NEW CL A | 16,448 | $729.3M | 0.11% | |
| 28 | MPMP MATERIALS CORP COM CL A | 37,540 | $717.0M | 0.11% | |
| 29 | AVGOBROADCOM INC COM | 859 | $713.6M | 0.11% | |
| 30 | AGROADECOAGRO S A COM | 59,980 | $701.2M | 0.11% | |
| 31 | AMDADVANCED MICRO DEVICES INC COM | 6,731 | $692.1M | 0.11% | |
| 32 | LOWLOWES COS INC COM | 3,309 | $687.8M | 0.11% | |
| 33 | MCDMCDONALDS CORP COM | 2,597 | $684.0M | 0.11% | |
| 34 | ACVAACV AUCTIONS INC COM CL A | 45,000 | $683.1M | 0.11% | |
| 35 | DDOGDATADOG INC CL A COM | 7,385 | $672.7M | 0.11% | |
| 36 | VOOVANGUARD S&P 500 ETF | 1,695 | $665.6M | 0.10% | |
| 37 | GTGOODYEAR TIRE & RUBR CO COM | 53,400 | $663.8M | 0.10% | |
| 38 | GLOBGLOBANT S A COM | 3,333 | $659.4M | 0.10% | |
| 39 | APOAPOLLO GLOBAL MGMT INC COM | 7,339 | $658.8M | 0.10% | |
| 40 | BILLBILL HOLDINGS INC COM | 6,065 | $658.5M | 0.10% | |
| 41 | DOOREURMASONITE INTL CORP COM | 6,950 | $647.9M | 0.10% | |
| 42 | INSPINSPIRE MED SYS INC COM | 3,225 | $640.0M | 0.10% | |
| 43 | DESPDESPEGAR COM CORP ORD SHS | 85,707 | $621.4M | 0.10% | |
| 44 | AERAERCAP HOLDINGS NV SHS | 9,700 | $607.9M | 0.09% | |
| 45 | BMBLBUMBLE INC COM CL A | 40,330 | $601.7M | 0.09% | |
| 46 | GSGOLDMAN SACHS GROUP INC COM | 1,838 | $594.6M | 0.09% | |
| 47 | NFLXNETFLIX INC COM | 1,567 | $591.7M | 0.09% | |
| 48 | DHRDANAHER CORPORATION COM | 2,356 | $584.5M | 0.09% | |
| 49 | PVHPVH CORPORATION COM | 7,625 | $583.4M | 0.09% | |
| 50 | CRMSALESFORCE INC COM | 2,865 | $581.0M | 0.09% | |
| 51 | HIHILLENBRAND INC COM | 13,500 | $571.2M | 0.09% | |
| 52 | ELVELEVANCE HEALTH INC COM | 1,311 | $571.0M | 0.09% | |
| 53 | A4SAMERIPRISE FINL INC COM | 1,727 | $569.5M | 0.09% | |
| 54 | FRSHFRESHWORKS INC CLASS A COM | 28,500 | $567.7M | 0.09% | |
| 55 | SYKSTRYKER CORPORATION COM | 2,074 | $566.8M | 0.09% | |
| 56 | PEGAPEGASYSTEMS INC COM | 12,618 | $547.8M | 0.09% | |
| 57 | DISDISNEY WALT CO COM | 6,616 | $536.2M | 0.08% | |
| 58 | ESGUISHARES ESG AWARE MSCI USA ETF | 5,679 | $533.3M | 0.08% | |
| 59 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 9,064 | $531.6M | 0.08% | |
| 60 | DFHDREAM FINDERS HOMES INC COM CL A | 23,836 | $529.9M | 0.08% | |
| 61 | UNPUNION PAC CORP COM | 2,602 | $529.8M | 0.08% | |
| 62 | LINDLINDBLAD EXPEDITIONS HLDGS INC COM | 73,500 | $529.2M | 0.08% | |
| 63 | MCKMCKESSON CORP COM | 1,213 | $527.3M | 0.08% | |
| 64 | —COHBAR INC COM NEW | 169,177 | $524.4M | 0.08% | |
| 65 | SNPSSYNOPSYS INC COM | 1,138 | $522.3M | 0.08% | |
| 66 | CYBRCYBERARK SOFTWARE LTD SHS | 3,100 | $507.7M | 0.08% | |
| 67 | PNCPNC FINL SVCS GROUP INC COM | 4,104 | $503.9M | 0.08% | |
| 68 | KOCOCA COLA CO COM | 8,970 | $502.2M | 0.08% | |
| 69 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,574 | $501.4M | 0.08% | |
| 70 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 7,450 | $496.6M | 0.08% | |
| 71 | DINDINE BRANDS GLOBAL INC COM | 10,015 | $495.2M | 0.08% | |
| 72 | WCCWESCO INTL INC COM | 3,439 | $494.6M | 0.08% | |
| 73 | CDNSCADENCE DESIGN SYSTEM INC COM | 2,105 | $493.2M | 0.08% | |
| 74 | MGKVANGUARD MEGA CAP GROWTH ETF | 2,127 | $482.6M | 0.08% | |
| 75 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,968 | $480.0M | 0.07% | |
| 76 | LULULULULEMON ATHLETICA INC COM | 1,240 | $478.2M | 0.07% | |
| 77 | SYMSYMBOTIC INC CLASS A COM | 14,300 | $478.0M | 0.07% | |
| 78 | AMATAPPLIED MATLS INC COM | 3,418 | $473.2M | 0.07% | |
| 79 | QCOMQUALCOMM INC COM | 4,241 | $471.0M | 0.07% | |
| 80 | PFEPFIZER INC COM | 14,070 | $466.7M | 0.07% | |
| 81 | METMETLIFE INC COM | 7,324 | $460.8M | 0.07% | |
| 82 | PIIMPINJ INC COM | 8,350 | $459.5M | 0.07% | |
| 83 | INTCINTEL CORP COM | 12,561 | $446.6M | 0.07% | |
| 84 | CROXCROCS INC COM | 5,050 | $445.6M | 0.07% | |
| 85 | BLKCHFBLACKROCK INC COM | 687 | $443.8M | 0.07% | |
| 86 | IVEISHARES S&P 500 VALUE ETF | 2,868 | $441.2M | 0.07% | |
| 87 | SPTSPROUT SOCIAL INC COM CL A | 8,600 | $429.0M | 0.07% | |
| 88 | ABTABBOTT LABS COM | 4,388 | $425.0M | 0.07% | |
| 89 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,761 | $423.7M | 0.07% | |
| 90 | WFCWELLS FARGO CO NEW COM | 10,323 | $421.8M | 0.07% | |
| 91 | CVSCVS HEALTH CORP COM | 5,986 | $418.0M | 0.07% | |
| 92 | TMUST-MOBILE US INC COM | 2,879 | $403.2M | 0.06% | |
| 93 | DVNDEVON ENERGY CORP NEW COM | 8,439 | $402.6M | 0.06% | |
| 94 | KRKROGER CO COM | 8,956 | $400.8M | 0.06% | |
| 95 | DUKDUKE ENERGY CORP NEW COM NEW | 4,480 | $395.4M | 0.06% | |
| 96 | CATCATERPILLAR INC COM | 1,448 | $395.2M | 0.06% | |
| 97 | NOWSERVICENOW INC COM | 706 | $394.6M | 0.06% | |
| 98 | G3VGREEN PLAINS INC COM | 12,900 | $388.3M | 0.06% | |
| 99 | UAAUNDER ARMOUR INC CL A | 56,069 | $384.1M | 0.06% | |
| 100 | AXPAMERICAN EXPRESS CO COM | 2,574 | $384.1M | 0.06% |
Page 1 of 14Next