Quent Capital, LLC Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$640.6M
Holdings
1,320
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,320 positions)
| Stock | Value |
|---|---|
SJMSMUCKER J M CO COM NEW | $8K |
KRCKILROY RLTY CORP COM | $8K |
SSENTINELONE INC CL A | $8K |
SEBSEABOARD CORP DEL COM | $8K |
BURLBURLINGTON STORES INC COM | $7K |
MSEXMIDDLESEX WTR CO COM | $7K |
CIMCHIMERA INVT CORP COM NEW | $7K |
TFSLTFS FINL CORP COM | $7K |
COLBCOLUMBIA BKG SYS INC COM | $7K |
ENPHENPHASE ENERGY INC COM | $7K |
DCIDONALDSON INC COM | $7K |
ZIMVZIMVIE INC COM | $7K |
KEYKEYCORP COM | $7K |
REGREGENCY CTRS CORP COM | $7K |
UEOWESTLAKE CORPORATION COM | $7K |
RBLXROBLOX CORP CL A | $7K |
PKPARK HOTELS & RESORTS INC COM | $7K |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $7K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | $7K |
NNNNNN REIT INC COM | $7K |
DLTRDOLLAR TREE INC COM | $7K |
CPTCAMDEN PPTY TR SH BEN INT | $7K |
FRFIRST INDL RLTY TR INC COM | $7K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $7K |
PINSPINTEREST INC CL A | $7K |
SYU1SYNOVUS FINL CORP COM NEW | $7K |
DBXDROPBOX INC CL A | $7K |
BALLBALL CORP COM | $7K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $7K |
HLFHERBALIFE LTD COM SHS | $7K |
EMBCEMBECTA CORP COMMON STOCK | $7K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $6K |
URBNURBAN OUTFITTERS INC COM | $6K |
LVSLAS VEGAS SANDS CORP COM | $6K |
RYNRAYONIER INC COM | $6K |
LLOEWS CORP COM | $6K |
BFHBREAD FINANCIAL HOLDINGS INC COM | $6K |
LECOLINCOLN ELEC HLDGS INC COM | $6K |
AXTAAXALTA COATING SYS LTD COM | $6K |
NUSNU SKIN ENTERPRISES INC CL A | $6K |
SPLKCHFSPLUNK INC COM | $6K |
PDCOEURPATTERSON COS INC COM | $6K |
EWBCEAST WEST BANCORP INC COM | $6K |
NVSTENVISTA HOLDINGS CORPORATION COM | $6K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $6K |
ELSEQUITY LIFESTYLE PPTYS INC COM | $6K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $6K |
NRANRG ENERGY INC COM NEW | $6K |
—NATIONAL INSTRS CORP COM | $6K |
QSQUANTUMSCAPE CORP COM CL A | $6K |
OHIOMEGA HEALTHCARE INVS INC COM | $6K |
—ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | $6K |
0OIASOLARWINDS CORP COM NEW | $6K |
RJFRAYMOND JAMES FINL INC COM | $6K |
LAMRLAMAR ADVERTISING CO NEW CL A | $6K |
GOCOGOHEALTH INC CL A NEW | $5K |
GENCGENCOR INDS INC COM | $5K |
AMCXAMC NETWORKS INC CL A | $5K |
BNYBLACKROCK N Y MUN INCOME TRUST SH BEN INT | $5K |
HXLHEXCEL CORP NEW COM | $5K |
CFCF INDS HLDGS INC COM | $5K |
FT2FIRST HORIZON CORPORATION COM | $5K |
WWAYFAIR INC CL A | $5K |
VENVENTAS INC COM | $5K |
TELTE CONNECTIVITY LTD SHS | $5K |
RLIRLI CORP COM | $5K |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $5K |
ENRENERGIZER HLDGS INC NEW COM | $5K |
FOURSHIFT4 PMTS INC CL A | $5K |
UMBFUMB FINL CORP COM | $5K |
ADUNITED STATES CELLULAR CORP COM | $5K |
CACCCREDIT ACCEP CORP MICH COM | $5K |
MDPEDIATRIX MEDICAL GROUP INC COM | $5K |
BSYBENTLEY SYS INC COM CL B | $5K |
HOGHARLEY DAVIDSON INC COM | $5K |
LFUSLITTELFUSE INC COM | $5K |
IMAIMAX CORP COM | $5K |
ARGXARGENX SE SPONSORED ADR | $5K |
AIRCUSDAPARTMENT INCOME REIT CORP COM | $5K |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $5K |
WMBWILLIAMS COS INC COM | $5K |
PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | $5K |
HOUSANYWHERE REAL ESTATE INC COM | $5K |
LNGCHENIERE ENERGY INC COM NEW | $5K |
BOKFBOK FINL CORP COM NEW | $5K |
HQHTEKLA HEALTHCARE INVS SH BEN INT | $5K |
SHAKSHAKE SHACK INC CL A | $5K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $5K |
KEXKIRBY CORP COM | $5K |
WAFDWASHINGTON FED INC COM | $5K |
SHELSHELL PLC SPON ADS | $5K |
ATRAPTARGROUP INC COM | $5K |
MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A | $5K |
THSTREEHOUSE FOODS INC COM | $5K |
MANMANPOWERGROUP INC WIS COM | $5K |
SWKSTANLEY BLACK & DECKER INC COM | $5K |
MRCYMERCURY SYS INC COM | $4K |
USFDUS FOODS HLDG CORP COM | $4K |
WMSADVANCED DRAIN SYS INC DEL COM | $4K |
MYNBLACKROCK MUNIYIELD N Y QUALIT COM | $4K |