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 |
|---|---|---|---|---|---|
| 301 | WYNNWYNN RESORTS LTD COM | 1,211 | $111.9M | 0.02% | |
| 302 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,284 | $111.6M | 0.02% | |
| 303 | TWLOTWILIO INC CL A | 1,903 | $111.4M | 0.02% | |
| 304 | WTMWHITE MTNS INS GROUP LTD COM | 74 | $110.7M | 0.02% | |
| 305 | PCARPACCAR INC COM | 1,298 | $110.3M | 0.02% | |
| 306 | HUBSHUBSPOT INC COM | 224 | $110.3M | 0.02% | |
| 307 | RMERESMED INC COM | 745 | $110.2M | 0.02% | |
| 308 | CLHCLEAN HARBORS INC COM | 656 | $109.8M | 0.02% | |
| 309 | NETCLOUDFLARE INC CL A COM | 1,737 | $109.5M | 0.02% | |
| 310 | AFWALIGN TECHNOLOGY INC COM | 356 | $108.7M | 0.02% | |
| 311 | JJACOBS SOLUTIONS INC COM | 789 | $107.7M | 0.02% | |
| 312 | EWEDWARDS LIFESCIENCES CORP COM | 1,544 | $107.0M | 0.02% | |
| 313 | FNVFRANCO NEV CORP COM | 797 | $106.4M | 0.02% | |
| 314 | WECWEC ENERGY GROUP INC COM | 1,319 | $106.2M | 0.02% | |
| 315 | KELKELLANOVA COM | 1,765 | $105.0M | 0.02% | |
| 316 | CHDCHURCH & DWIGHT CO INC COM | 1,143 | $104.7M | 0.02% | |
| 317 | CLXCLOROX CO DEL COM | 796 | $104.3M | 0.02% | |
| 318 | SCHWSCHWAB CHARLES CORP COM | 1,885 | $103.5M | 0.02% | |
| 319 | ARWARROW ELECTRS INC COM | 824 | $103.2M | 0.02% | |
| 320 | MCOMOODYS CORP COM | 325 | $102.7M | 0.02% | |
| 321 | ALLYALLY FINL INC COM | 3,841 | $102.5M | 0.02% | |
| 322 | CMICUMMINS INC COM | 448 | $102.3M | 0.02% | |
| 323 | HALHALLIBURTON CO COM | 2,520 | $102.0M | 0.02% | |
| 324 | SNOWSNOWFLAKE INC CL A | 667 | $101.9M | 0.02% | |
| 325 | OTISOTIS WORLDWIDE CORP COM | 1,261 | $101.3M | 0.02% | |
| 326 | ESABESAB CORPORATION COM | 1,439 | $101.0M | 0.02% | |
| 327 | —BLUEBIRD BIO INC COM | 33,000 | $100.3M | 0.02% | |
| 328 | ROKUROKU INC COM CL A | 1,404 | $99.1M | 0.02% | |
| 329 | FRPTFRESHPET INC COM | 1,500 | $98.8M | 0.02% | |
| 330 | PTONPELOTON INTERACTIVE INC CL A COM | 19,468 | $98.3M | 0.02% | |
| 331 | BRBROADRIDGE FINL SOLUTIONS INC COM | 544 | $97.5M | 0.02% | |
| 332 | ABNBAIRBNB INC COM CL A | 710 | $97.4M | 0.02% | |
| 333 | FTNTFORTINET INC COM | 1,659 | $97.3M | 0.02% | |
| 334 | EPAMEPAM SYS INC COM | 379 | $96.9M | 0.02% | |
| 335 | DKNGDRAFTKINGS INC NEW COM CL A | 3,288 | $96.8M | 0.02% | |
| 336 | WPMWHEATON PRECIOUS METALS CORP COM | 2,387 | $96.8M | 0.02% | |
| 337 | ADSKAUTODESK INC COM | 466 | $96.4M | 0.02% | |
| 338 | DOCHEALTHPEAK PROPERTIES INC COM | 5,235 | $96.1M | 0.02% | |
| 339 | DRVNDRIVEN BRANDS HLDGS INC COM | 7,617 | $95.9M | 0.01% | |
| 340 | T7DTRANSDIGM GROUP INC COM | 113 | $95.7M | 0.01% | |
| 341 | MGMMGM RESORTS INTERNATIONAL COM | 2,588 | $95.1M | 0.01% | |
| 342 | TAPMOLSON COORS BEVERAGE CO CL B | 1,487 | $94.5M | 0.01% | |
| 343 | FQIDIGITAL RLTY TR INC COM | 771 | $93.3M | 0.01% | |
| 344 | RENTRENT THE RUNWAY INC COM CL A | 136,000 | $92.6M | 0.01% | |
| 345 | NAVINAVIENT CORPORATION COM | 5,374 | $92.5M | 0.01% | |
| 346 | RRXREGAL REXNORD CORPORATION COM | 648 | $92.5M | 0.01% | |
| 347 | UBERUBER TECHNOLOGIES INC COM | 2,007 | $92.3M | 0.01% | |
| 348 | DFSEURDISCOVER FINL SVCS COM | 1,061 | $91.9M | 0.01% | |
| 349 | NDAQNASDAQ INC COM | 1,891 | $91.9M | 0.01% | |
| 350 | LAC1EURLITHIUM AMERS CORP NEW COM NEW | 5,400 | $91.9M | 0.01% | |
| 351 | MODMODINE MFG CO COM | 2,000 | $91.5M | 0.01% | |
| 352 | EOGEOG RES INC COM | 719 | $91.2M | 0.01% | |
| 353 | FNBF N B CORP COM | 8,408 | $90.7M | 0.01% | |
| 354 | BUWABIO RAD LABS INC CL A | 253 | $90.7M | 0.01% | |
| 355 | ACMRACM RESH INC COM CL A | 5,000 | $90.5M | 0.01% | |
| 356 | VLOVALERO ENERGY CORP COM | 637 | $90.3M | 0.01% | |
| 357 | IFSINTERCORP FINL SVCS INC SHS | 4,000 | $90.1M | 0.01% | |
| 358 | HIGHARTFORD FINL SVCS GROUP INC COM | 1,267 | $89.8M | 0.01% | |
| 359 | REZIRESIDEO TECHNOLOGIES INC COM | 5,654 | $89.3M | 0.01% | |
| 360 | CASYCASEYS GEN STORES INC COM | 328 | $89.1M | 0.01% | |
| 361 | CEIXEURCONSOL ENERGY INC NEW COM | 849 | $89.0M | 0.01% | |
| 362 | CECELANESE CORP DEL COM | 708 | $88.9M | 0.01% | |
| 363 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 612 | $88.8M | 0.01% | |
| 364 | MASMASCO CORP COM | 1,661 | $88.8M | 0.01% | |
| 365 | KMBKIMBERLY-CLARK CORP COM | 734 | $88.7M | 0.01% | |
| 366 | WRKUSDWESTROCK CO COM | 2,451 | $87.8M | 0.01% | |
| 367 | TRIPTRIPADVISOR INC COM | 5,276 | $87.5M | 0.01% | |
| 368 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 369 | $87.3M | 0.01% | |
| 369 | SPXCSPX TECHNOLOGIES INC COM | 1,060 | $86.3M | 0.01% | |
| 370 | NUENUCOR CORP COM | 548 | $85.7M | 0.01% | |
| 371 | TSCOTRACTOR SUPPLY CO COM | 421 | $85.4M | 0.01% | |
| 372 | AXSMAXSOME THERAPEUTICS INC COM | 1,213 | $84.8M | 0.01% | |
| 373 | IEXIDEX CORP COM | 407 | $84.7M | 0.01% | |
| 374 | NXPINXP SEMICONDUCTORS N V COM | 421 | $84.2M | 0.01% | |
| 375 | CFGCITIZENS FINL GROUP INC COM | 3,140 | $84.2M | 0.01% | |
| 376 | MRVLMARVELL TECHNOLOGY INC COM | 1,552 | $84.0M | 0.01% | |
| 377 | MMM3M CO COM | 892 | $83.5M | 0.01% | |
| 378 | EQHEQUITABLE HLDGS INC COM | 2,938 | $83.4M | 0.01% | |
| 379 | LEALEAR CORP COM NEW | 618 | $82.9M | 0.01% | |
| 380 | MKLMARKEL GROUP INC COM | 56 | $82.5M | 0.01% | |
| 381 | FCXFREEPORT-MCMORAN INC CL B | 2,204 | $82.2M | 0.01% | |
| 382 | ALSALLSTATE CORP COM | 732 | $81.6M | 0.01% | |
| 383 | CBOECBOE GLOBAL MKTS INC COM | 522 | $81.5M | 0.01% | |
| 384 | BHFBRIGHTHOUSE FINL INC COM | 1,664 | $81.4M | 0.01% | |
| 385 | MFAMFA FINL INC COM | 8,465 | $81.3M | 0.01% | |
| 386 | XELXCEL ENERGY INC COM | 1,419 | $81.2M | 0.01% | |
| 387 | FITBFIFTH THIRD BANCORP COM | 3,194 | $80.9M | 0.01% | |
| 388 | TTCTORO CO COM | 973 | $80.9M | 0.01% | |
| 389 | HPPHUDSON PAC PPTYS INC COM | 12,103 | $80.5M | 0.01% | |
| 390 | HUBBHUBBELL INC COM | 254 | $79.6M | 0.01% | |
| 391 | AWCAMERICAN WTR WKS CO INC NEW COM | 641 | $79.4M | 0.01% | |
| 392 | CMECME GROUP INC COM | 396 | $79.3M | 0.01% | |
| 393 | NEMNEWMONT CORP COM | 2,142 | $79.2M | 0.01% | |
| 394 | DDOMINION ENERGY INC COM | 1,766 | $78.9M | 0.01% | |
| 395 | ULTAULTA BEAUTY INC COM | 196 | $78.3M | 0.01% | |
| 396 | AVNWAVIAT NETWORKS INC COM NEW | 2,500 | $78.0M | 0.01% | |
| 397 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,365 | $77.7M | 0.01% | |
| 398 | NOVNOV INC COM | 3,694 | $77.2M | 0.01% | |
| 399 | ENOVCOLFAX CORP COM | 1,462 | $77.1M | 0.01% | |
| 400 | CRNCCERENCE INC COM | 3,771 | $76.8M | 0.01% |