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 |
|---|---|---|---|---|---|
| 101 | ZETAZETA GLOBAL HOLDINGS CORP CL A | 45,401 | $379.1M | 0.06% | |
| 102 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 12,777 | $372.3M | 0.06% | |
| 103 | PLDPROLOGIS INC. COM | 3,285 | $368.6M | 0.06% | |
| 104 | MANHMANHATTAN ASSOCIATES INC COM | 1,850 | $365.7M | 0.06% | |
| 105 | CMGCHIPOTLE MEXICAN GRILL INC COM | 199 | $364.5M | 0.06% | |
| 106 | LRCXEURLAM RESEARCH CORP COM | 580 | $363.5M | 0.06% | |
| 107 | PACKRANPAK HOLDINGS CORP COM CL A | 66,500 | $361.8M | 0.06% | |
| 108 | DYHTARGET CORP COM | 3,217 | $355.7M | 0.06% | |
| 109 | SBUXSTARBUCKS CORP COM | 3,896 | $355.6M | 0.06% | |
| 110 | DEDEERE & CO COM | 940 | $354.8M | 0.06% | |
| 111 | DIODDIODES INC COM | 4,500 | $354.8M | 0.06% | |
| 112 | AMALAMALGAMATED FINANCIAL CORP COM | 20,580 | $354.4M | 0.06% | |
| 113 | PENNPENN ENTERTAINMENT INC COM | 15,241 | $349.8M | 0.05% | |
| 114 | BLDTOPBUILD CORP COM | 1,390 | $349.7M | 0.05% | |
| 115 | NKENIKE INC CL B | 3,647 | $348.7M | 0.05% | |
| 116 | NEENEXTERA ENERGY INC COM | 6,068 | $347.6M | 0.05% | |
| 117 | JBLJABIL INC COM | 2,711 | $344.0M | 0.05% | |
| 118 | SABRSABRE CORP COM | 76,600 | $343.9M | 0.05% | |
| 119 | BERYEURBERRY GLOBAL GROUP INC COM | 5,551 | $343.7M | 0.05% | |
| 120 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 239 | $330.0M | 0.05% | |
| 121 | DHID R HORTON INC COM | 3,046 | $327.4M | 0.05% | |
| 122 | CITHE CIGNA GROUP COM | 1,111 | $317.8M | 0.05% | |
| 123 | GBLIGLOBAL INDEMNITY GROUP LLC COM CL A | 9,241 | $317.4M | 0.05% | |
| 124 | DRSLEONARDO DRS INC COM | 19,000 | $317.3M | 0.05% | |
| 125 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,432 | $315.3M | 0.05% | |
| 126 | PHPARKER-HANNIFIN CORP COM | 804 | $313.0M | 0.05% | |
| 127 | MPCMARATHON PETE CORP COM | 2,066 | $312.7M | 0.05% | |
| 128 | BABOEING CO COM | 1,615 | $309.7M | 0.05% | |
| 129 | PAHUSDELEMENT SOLUTIONS INC COM | 15,555 | $305.0M | 0.05% | |
| 130 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 693 | $304.8M | 0.05% | |
| 131 | ZTSZOETIS INC CL A | 1,740 | $302.7M | 0.05% | |
| 132 | UNMUNUM GROUP COM | 6,130 | $301.5M | 0.05% | |
| 133 | LMTLOCKHEED MARTIN CORP COM | 728 | $297.8M | 0.05% | |
| 134 | ADIANALOG DEVICES INC COM | 1,696 | $297.0M | 0.05% | |
| 135 | STRLSTERLING INFRASTRUCTURE INC COM | 4,000 | $293.9M | 0.05% | |
| 136 | REGNREGENERON PHARMACEUTICALS COM | 357 | $293.8M | 0.05% | |
| 137 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,003 | $293.2M | 0.05% | |
| 138 | RNGRINGCENTRAL INC CL A | 9,799 | $290.3M | 0.05% | |
| 139 | PAGPENSKE AUTOMOTIVE GRP INC COM | 1,734 | $289.7M | 0.05% | |
| 140 | IWMISHARES RUSSELL 2000 ETF | 1,593 | $281.5M | 0.04% | |
| 141 | PRUPRUDENTIAL FINL INC COM | 2,966 | $281.4M | 0.04% | |
| 142 | MTDMETTLER TOLEDO INTERNATIONAL COM | 251 | $278.1M | 0.04% | |
| 143 | HONHONEYWELL INTL INC COM | 1,486 | $274.5M | 0.04% | |
| 144 | ETNEATON CORP PLC SHS | 1,285 | $274.1M | 0.04% | |
| 145 | LINLINDE PLC SHS | 720 | $268.2M | 0.04% | |
| 146 | 4I1PHILIP MORRIS INTL INC COM | 2,824 | $261.4M | 0.04% | |
| 147 | COHRCOHERENT CORP COM | 8,007 | $261.3M | 0.04% | |
| 148 | APDAIR PRODS & CHEMS INC COM | 919 | $260.4M | 0.04% | |
| 149 | TJXTJX COS INC NEW COM | 2,930 | $260.4M | 0.04% | |
| 150 | FIVNFIVE9 INC COM | 4,041 | $259.8M | 0.04% | |
| 151 | HGVHILTON GRAND VACATIONS INC COM | 6,376 | $259.5M | 0.04% | |
| 152 | LOBLIVE OAK BANCSHARES INC COM | 8,900 | $257.7M | 0.04% | |
| 153 | WOOFOOT LOCKER INC COM | 14,819 | $257.1M | 0.04% | |
| 154 | ORLYOREILLY AUTOMOTIVE INC COM | 277 | $251.8M | 0.04% | |
| 155 | PYPLPAYPAL HLDGS INC COM | 4,281 | $250.3M | 0.04% | |
| 156 | SPGIS&P GLOBAL INC COM | 683 | $249.7M | 0.04% | |
| 157 | RSRELIANCE STEEL & ALUMINUM CO COM | 946 | $248.0M | 0.04% | |
| 158 | MDLZMONDELEZ INTL INC CL A | 3,568 | $247.6M | 0.04% | |
| 159 | CLCOLGATE PALMOLIVE CO COM | 3,459 | $246.0M | 0.04% | |
| 160 | HZNPHORIZON THERAPEUTICS PUB L SHS | 2,125 | $245.8M | 0.04% | |
| 161 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,260 | $245.5M | 0.04% | |
| 162 | BACVERIZON COMMUNICATIONS INC COM | 7,534 | $244.2M | 0.04% | |
| 163 | ACHCACADIA HEALTHCARE COMPANY INC COM | 3,470 | $244.0M | 0.04% | |
| 164 | BKNGBOOKING HOLDINGS INC COM | 77 | $237.5M | 0.04% | |
| 165 | NOCNORTHROP GRUMMAN CORP COM | 538 | $236.6M | 0.04% | |
| 166 | IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | 24,500 | $235.9M | 0.04% | |
| 167 | SEESEALED AIR CORP NEW COM | 7,162 | $235.3M | 0.04% | |
| 168 | LENLENNAR CORP CL A | 2,067 | $232.0M | 0.04% | |
| 169 | JEFJEFFERIES FINL GROUP INC COM | 6,321 | $231.6M | 0.04% | |
| 170 | ODFLOLD DOMINION FREIGHT LINE INC COM | 565 | $231.3M | 0.04% | |
| 171 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 9,128 | $231.3M | 0.04% | |
| 172 | ROSTROSS STORES INC COM | 2,039 | $230.3M | 0.04% | |
| 173 | AQLTISHARES SELECT DIVIDEND ETF | 2,122 | $228.4M | 0.04% | |
| 174 | ATVIEURACTIVISION BLIZZARD INC COM | 2,437 | $228.2M | 0.04% | |
| 175 | GEGENERAL ELECTRIC CO COM NEW | 2,058 | $227.5M | 0.04% | |
| 176 | AYXEURALTERYX INC COM CL A | 6,032 | $227.3M | 0.04% | |
| 177 | REEVEREST GROUP LTD COM | 608 | $226.0M | 0.04% | |
| 178 | GBDCGOLUB CAP BDC INC COM | 15,311 | $224.6M | 0.04% | |
| 179 | GNRCGENERAC HLDGS INC COM | 2,044 | $222.7M | 0.03% | |
| 180 | PERFPERFECT CORP CL A ORD SHS | 67,450 | $221.2M | 0.03% | |
| 181 | ITWILLINOIS TOOL WKS INC COM | 959 | $220.9M | 0.03% | |
| 182 | RTXRTX CORPORATION COM | 3,067 | $220.8M | 0.03% | |
| 183 | TRVCCITIGROUP INC COM NEW | 5,250 | $215.9M | 0.03% | |
| 184 | DC4DEXCOM INC COM | 2,280 | $212.7M | 0.03% | |
| 185 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,219 | $212.2M | 0.03% | |
| 186 | DTDYNATRACE INC COM NEW | 4,535 | $211.9M | 0.03% | |
| 187 | CBCHUBB LIMITED COM | 1,015 | $211.3M | 0.03% | |
| 188 | CPRTCOPART INC COM | 4,904 | $211.3M | 0.03% | |
| 189 | PWRQUANTA SVCS INC COM | 1,126 | $210.6M | 0.03% | |
| 190 | SOSOUTHERN CO COM | 3,223 | $208.6M | 0.03% | |
| 191 | AZOAUTOZONE INC COM | 82 | $208.3M | 0.03% | |
| 192 | GWWGRAINGER W W INC COM | 299 | $207.1M | 0.03% | |
| 193 | BKBANK NEW YORK MELLON CORP COM | 4,851 | $206.9M | 0.03% | |
| 194 | AIGAMERICAN INTL GROUP INC COM NEW | 3,402 | $206.2M | 0.03% | |
| 195 | APTVAPTIV PLC SHS | 2,087 | $205.7M | 0.03% | |
| 196 | HWMHOWMET AEROSPACE INC COM | 4,439 | $205.3M | 0.03% | |
| 197 | IVWISHARES S&P 500 GROWTH ETF | 2,988 | $204.5M | 0.03% | |
| 198 | COPCONOCOPHILLIPS COM | 1,693 | $202.8M | 0.03% | |
| 199 | HCAHCA HEALTHCARE INC COM | 824 | $202.7M | 0.03% | |
| 200 | CHGGCHEGG INC COM | 22,568 | $201.3M | 0.03% |