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 |
|---|---|---|---|---|---|
| 201 | TXG10X GENOMICS INC CL A COM | 4,848 | $200.0M | 0.03% | |
| 202 | YUMYUM BRANDS INC COM | 1,572 | $196.4M | 0.03% | |
| 203 | BPOPPOPULAR INC COM NEW | 3,116 | $196.4M | 0.03% | |
| 204 | MUMICRON TECHNOLOGY INC COM | 2,860 | $194.6M | 0.03% | |
| 205 | MDTMEDTRONIC PLC SHS | 2,469 | $193.4M | 0.03% | |
| 206 | PEOEXELON CORP COM | 5,104 | $192.9M | 0.03% | |
| 207 | IRINGERSOLL RAND INC COM | 3,016 | $192.2M | 0.03% | |
| 208 | LBRDKLIBERTY BROADBAND CORP COM SER C | 2,104 | $192.1M | 0.03% | |
| 209 | OKTAOKTA INC CL A | 2,335 | $190.3M | 0.03% | |
| 210 | VBVANGUARD SMALL-CAP ETF | 998 | $188.7M | 0.03% | |
| 211 | ITGARTNER INC COM | 547 | $188.0M | 0.03% | |
| 212 | SYYSYSCO CORP COM | 2,808 | $185.5M | 0.03% | |
| 213 | LPLALPL FINL HLDGS INC COM | 775 | $184.2M | 0.03% | |
| 214 | TRVTRAVELERS COMPANIES INC COM | 1,114 | $181.9M | 0.03% | |
| 215 | CTVACORTEVA INC COM | 3,547 | $181.5M | 0.03% | |
| 216 | BDXBECTON DICKINSON & CO COM | 702 | $181.4M | 0.03% | |
| 217 | CSXCSX CORP COM | 5,882 | $180.9M | 0.03% | |
| 218 | TAT&T INC COM | 11,882 | $178.5M | 0.03% | |
| 219 | MERCMERCER INTL INC COM | 20,500 | $175.9M | 0.03% | |
| 220 | PHMPULTE GROUP INC COM | 2,365 | $175.1M | 0.03% | |
| 221 | 7HPHP INC COM | 6,712 | $172.5M | 0.03% | |
| 222 | PAGSPAGSEGURO DIGITAL LTD COM CL A | 20,000 | $172.2M | 0.03% | |
| 223 | DAVAENDAVA PLC ADS | 3,000 | $172.1M | 0.03% | |
| 224 | ECLECOLAB INC COM | 1,016 | $172.0M | 0.03% | |
| 225 | FVRRFIVERR INTL LTD ORD SHS | 6,976 | $170.7M | 0.03% | |
| 226 | CARRCARRIER GLOBAL CORPORATION COM | 3,078 | $169.9M | 0.03% | |
| 227 | CWCURTISS WRIGHT CORP COM | 865 | $169.2M | 0.03% | |
| 228 | CEGCONSTELLATION ENERGY CORP COM | 1,544 | $168.4M | 0.03% | |
| 229 | COFCAPITAL ONE FINL CORP COM | 1,734 | $168.3M | 0.03% | |
| 230 | AEPAMERICAN ELEC PWR CO INC COM | 2,233 | $168.0M | 0.03% | |
| 231 | AMGAFFILIATED MANAGERS GROUP INC COM | 1,285 | $167.5M | 0.03% | |
| 232 | CRVLCORVEL CORP COM | 850 | $167.2M | 0.03% | |
| 233 | GPNGLOBAL PMTS INC COM | 1,444 | $166.6M | 0.03% | |
| 234 | TTTRANE TECHNOLOGIES PLC SHS | 821 | $166.5M | 0.03% | |
| 235 | PSXPHILLIPS 66 COM | 1,374 | $165.1M | 0.03% | |
| 236 | EVRGEVERGY INC COM | 3,218 | $163.1M | 0.03% | |
| 237 | VUZIVUZIX CORP COM NEW | 44,825 | $162.7M | 0.03% | |
| 238 | TERTERADYNE INC COM | 1,610 | $161.7M | 0.03% | |
| 239 | LENLENNAR CORP CL B | 1,549 | $158.3M | 0.02% | |
| 240 | FICOFAIR ISAAC CORP COM | 181 | $157.2M | 0.02% | |
| 241 | EMREMERSON ELEC CO COM | 1,614 | $155.9M | 0.02% | |
| 242 | EQIXEQUINIX INC COM | 214 | $155.5M | 0.02% | |
| 243 | USOUNITED STATES OIL FUND LP | 1,916 | $154.9M | 0.02% | |
| 244 | GILDGILEAD SCIENCES INC COM | 2,060 | $154.4M | 0.02% | |
| 245 | SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 3,000 | $153.8M | 0.02% | |
| 246 | MDBMONGODB INC CL A | 444 | $153.6M | 0.02% | |
| 247 | ADMARCHER DANIELS MIDLAND CO COM | 2,022 | $152.5M | 0.02% | |
| 248 | RHIROBERT HALF INC. COM | 2,078 | $152.3M | 0.02% | |
| 249 | HUMHUMANA INC COM | 312 | $151.9M | 0.02% | |
| 250 | DOVDOVER CORP COM | 1,081 | $150.9M | 0.02% | |
| 251 | JACKJACK IN THE BOX INC COM | 2,134 | $147.4M | 0.02% | |
| 252 | CTRACOTERRA ENERGY INC COM | 5,441 | $147.2M | 0.02% | |
| 253 | AYIACUITY BRANDS INC COM | 849 | $144.6M | 0.02% | |
| 254 | LSTRLANDSTAR SYS INC COM | 811 | $143.5M | 0.02% | |
| 255 | GATXGATX CORP COM | 1,307 | $142.2M | 0.02% | |
| 256 | APHAMPHENOL CORP NEW CL A | 1,677 | $140.8M | 0.02% | |
| 257 | VICIVICI PPTYS INC COM | 4,837 | $140.8M | 0.02% | |
| 258 | ACMAECOM COM | 1,689 | $140.3M | 0.02% | |
| 259 | MRO*MARATHON OIL CORP COM | 5,240 | $140.2M | 0.02% | |
| 260 | AMTAMERICAN TOWER CORP NEW COM | 841 | $138.2M | 0.02% | |
| 261 | BSXBOSTON SCIENTIFIC CORP COM | 2,617 | $138.2M | 0.02% | |
| 262 | VOYAVOYA FINANCIAL INC COM | 2,076 | $138.0M | 0.02% | |
| 263 | PRPLPURPLE INNOVATION INC COM | 80,000 | $136.8M | 0.02% | |
| 264 | NTRANATERA INC COM | 3,081 | $136.3M | 0.02% | |
| 265 | UUNITY SOFTWARE INC COM | 4,321 | $135.6M | 0.02% | |
| 266 | ALAIR LEASE CORP CL A | 3,440 | $135.6M | 0.02% | |
| 267 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,985 | $134.5M | 0.02% | |
| 268 | PLPLANET LABS PBC COM CL A | 50,600 | $131.6M | 0.02% | |
| 269 | —BUNGE LIMITED COM | 1,206 | $130.5M | 0.02% | |
| 270 | ELLAUDER ESTEE COS INC CL A | 900 | $130.2M | 0.02% | |
| 271 | RFREGIONS FINANCIAL CORP NEW COM | 7,565 | $130.1M | 0.02% | |
| 272 | SFMSPROUTS FMRS MKT INC COM | 3,035 | $129.9M | 0.02% | |
| 273 | FISVFISERV INC COM | 1,141 | $128.9M | 0.02% | |
| 274 | ABCLABCELLERA BIOLOGICS INC COM | 27,860 | $128.2M | 0.02% | |
| 275 | UPSUNITED PARCEL SERVICE INC CL B | 821 | $127.9M | 0.02% | |
| 276 | SUXTD SYNNEX CORPORATION COM | 1,277 | $127.5M | 0.02% | |
| 277 | URIUNITED RENTALS INC COM | 287 | $127.5M | 0.02% | |
| 278 | TOLTOLL BROTHERS INC COM | 1,718 | $127.1M | 0.02% | |
| 279 | WDAYWORKDAY INC CL A | 591 | $127.0M | 0.02% | |
| 280 | AG8AGILENT TECHNOLOGIES INC COM | 1,125 | $125.8M | 0.02% | |
| 281 | RSGREPUBLIC SVCS INC COM | 877 | $125.0M | 0.02% | |
| 282 | LKQ1LKQ CORP COM | 2,515 | $124.5M | 0.02% | |
| 283 | TRUPTRUPANION INC COM | 4,400 | $124.1M | 0.02% | |
| 284 | FBINFORTUNE BRANDS INNOVATIONS INC COM | 1,969 | $122.4M | 0.02% | |
| 285 | APY1EURCHAMPIONX CORPORATION COM | 3,408 | $121.4M | 0.02% | |
| 286 | HIIHUNTINGTON INGALLS INDS INC COM | 591 | $121.0M | 0.02% | |
| 287 | OMFONEMAIN HLDGS INC COM | 3,014 | $120.9M | 0.02% | |
| 288 | MOHMOLINA HEALTHCARE INC COM | 366 | $120.0M | 0.02% | |
| 289 | 8CWCROWN CASTLE INC COM | 1,304 | $120.0M | 0.02% | |
| 290 | PAYXPAYCHEX INC COM | 1,035 | $119.4M | 0.02% | |
| 291 | GENGEN DIGITAL INC COM | 6,751 | $119.4M | 0.02% | |
| 292 | EBAEBAY INC. COM | 2,689 | $118.5M | 0.02% | |
| 293 | HLTHILTON WORLDWIDE HLDGS INC COM | 783 | $117.6M | 0.02% | |
| 294 | HESHESS CORP COM | 767 | $117.4M | 0.02% | |
| 295 | VRSNVERISIGN INC COM | 573 | $116.0M | 0.02% | |
| 296 | MARMARRIOTT INTL INC NEW CL A | 590 | $116.0M | 0.02% | |
| 297 | SHWSHERWIN WILLIAMS CO COM | 452 | $115.2M | 0.02% | |
| 298 | WMWASTE MGMT INC DEL COM | 755 | $115.1M | 0.02% | |
| 299 | LM0CLIBERTY MEDIA CORP DEL COM LBTY SRM S C | 4,488 | $114.3M | 0.02% | |
| 300 | PKNREVVITY INC COM | 1,019 | $112.8M | 0.02% |