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 |
|---|---|
ADCAGREE RLTY CORP COM | $4K |
PSMTPRICESMART INC COM | $4K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $4K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $4K |
AWNADVANCE AUTO PARTS INC COM | $4K |
DTEDTE ENERGY CO COM | $4K |
IPGPIPG PHOTONICS CORP COM | $4K |
MMSMAXIMUS INC COM | $4K |
AWIARMSTRONG WORLD INDS INC NEW COM | $4K |
FTREFORTREA HLDGS INC COMMON STOCK | $4K |
MCWMISTER CAR WASH INC COM | $4K |
COINCOINBASE GLOBAL INC COM CL A | $4K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $4K |
HALOHALOZYME THERAPEUTICS INC COM | $4K |
MTNVAIL RESORTS INC COM | $4K |
XENWXEATON VANCE NEW YORK MUN BD FD COM | $4K |
SPBSPECTRUM BRANDS HLDGS INC NEW COM | $4K |
CCCHEMOURS CO COM | $4K |
CERTCERTARA INC COM | $4K |
VVVVALVOLINE INC COM | $4K |
MZTILANCASTER COLONY CORP COM | $4K |
TEXTEREX CORP NEW COM | $4K |
FTDRFRONTDOOR INC COM | $4K |
RELXRELX PLC SPONSORED ADR | $4K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $4K |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $4K |
ASNDASCENDIS PHARMA A/S SPONSORED ADR | $4K |
RTORENTOKIL INITIAL PLC SPONSORED ADR | $4K |
ASMLASML HOLDING N V N Y REGISTRY SHS | $4K |
CRICARTERS INC COM | $4K |
GLPIGAMING & LEISURE PPTYS INC COM | $4K |
TWOTWO HBRS INVT CORP COM | $4K |
MPTMEDICAL PPTYS TRUST INC COM | $3K |
PIIPOLARIS INC COM | $3K |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $3K |
POSTPOST HLDGS INC COM | $3K |
HLIHOULIHAN LOKEY INC CL A | $3K |
DINOHF SINCLAIR CORP COM | $3K |
AIC3 AI INC CL A | $3K |
JBLUJETBLUE AWYS CORP COM | $3K |
TWTRADEWEB MKTS INC CL A | $3K |
VEEVVEEVA SYS INC CL A COM | $3K |
LYVLIVE NATION ENTERTAINMENT INC COM | $3K |
DHDEFINITIVE HEALTHCARE CORP CLASS A COM | $3K |
JBHTHUNT J B TRANS SVCS INC COM | $3K |
MKTXMARKETAXESS HLDGS INC COM | $3K |
LGFEURLIONS GATE ENTMNT CORP CL A VTG | $3K |
SNYSANOFI SPONSORED ADR | $3K |
BCEBCE INC COM NEW | $3K |
NWSNEWS CORP NEW CL B | $3K |
IBRXIMMUNITYBIO INC COM | $3K |
HIMSHIMS & HERS HEALTH INC COM CL A | $3K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $3K |
PARAAPARAMOUNT GLOBAL CLASS A COM | $3K |
FSLYFASTLY INC CL A | $3K |
UHALU HAUL HOLDING COMPANY COM | $3K |
NABLN-ABLE INC COMMON STOCK | $3K |
GMEDGLOBUS MED INC CL A | $3K |
2L9BLUEPRINT MEDICINES CORP COM | $3K |
SHCSOTERA HEALTH CO COM | $3K |
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | $3K |
NWLNEWELL BRANDS INC COM | $3K |
ACWIISHARES MSCI ACWI ETF | $3K |
CVACCUREVAC N V COM | $3K |
HEIHEICO CORP NEW CL A | $3K |
CNRCANADIAN NATL RY CO COM | $3K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $3K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $3K |
TRNTRINITY INDS INC COM | $3K |
AMCAMC ENTMT HLDGS INC CL A NEW | $3K |
QCRHQCR HOLDINGS INC COM | $3K |
OPLNOPENLANE INC COM | $3K |
COTYCOTY INC COM CL A | $3K |
ZLABZAI LAB LTD ADR | $3K |
PCTYPAYLOCITY HLDG CORP COM | $3K |
GMEGAMESTOP CORP NEW CL A | $2K |
TANINVESCO SOLAR ETF | $2K |
DVDOUBLEVERIFY HLDGS INC COM | $2K |
PENPENUMBRA INC COM | $2K |
TWKSEURTHOUGHTWORKS HOLDING INC COM | $2K |
FGF&G ANNUITIES & LIFE INC COMMON STOCK | $2K |
SAMBOSTON BEER INC CL A | $2K |
PCGPG&E CORP COM | $2K |
SWN1EURSOUTHWESTERN ENERGY CO COM | $2K |
GHGUARDANT HEALTH INC COM | $2K |
TGNATEGNA INC COM | $2K |
EAFEURGRAFTECH INTL LTD COM | $2K |
PTCPTC INC COM | $2K |
SMSM ENERGY CO COM | $2K |
PERFPERFECT CORP WT EXP | $2K |
FOXAFOX CORP CL A COM | $2K |
DARDARLING INGREDIENTS INC COM | $2K |
SHOPSHOPIFY INC CL A | $2K |
NEWREURNEW RELIC INC COM | $2K |
QDELQUIDELORTHO CORP COM | $2K |
OCULOCULAR THERAPEUTIX INC COM | $2K |
CVBFCVB FINL CORP COM | $2K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $2K |
BRKRBRUKER CORP COM | $2K |
MKSIMKS INSTRS INC COM | $2K |