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 | Value |
|---|---|
VMWEURVMWARE INC CL A COM | $76.8M |
DOXAMDOCS LTD SHS | $76.2M |
AGOASSURED GUARANTY LTD COM | $76.1M |
CA8ACACI INTL INC CL A | $75.3M |
IVZINVESCO LTD SHS | $75.3M |
CDWCDW CORP COM | $75.3M |
MTZMASTEC INC COM | $75.1M |
DALDELTA AIR LINES INC DEL COM NEW | $75.1M |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $75.0M |
EDCONSOLIDATED EDISON INC COM | $74.3M |
SNCYSUN CTRY AIRLS HLDGS INC COM | $74.2M |
—LIBERTY MEDIA CORP DEL COM LBTY SRM S A | $74.2M |
BIIBBIOGEN INC COM | $74.0M |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $73.9M |
FDO.FMACYS INC COM | $73.8M |
ANETEURARISTA NETWORKS INC COM | $73.2M |
ONON SEMICONDUCTOR CORP COM | $72.7M |
BCBRUNSWICK CORP COM | $71.9M |
NSCNORFOLK SOUTHN CORP COM | $71.3M |
MTGMGIC INVT CORP WIS COM | $71.2M |
BAXBAXTER INTL INC COM | $71.1M |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $71.0M |
AIZASSURANT INC COM | $71.0M |
VTSVITESSE ENERGY INC COMMON STOCK | $70.8M |
LIILENNOX INTL INC COM | $69.9M |
PBFPBF ENERGY INC CL A | $69.9M |
FANGDIAMONDBACK ENERGY INC COM | $69.8M |
KHCKRAFT HEINZ CO COM | $68.3M |
CPCANADIAN PACIFIC KANSAS CITY COM | $68.3M |
RRYDER SYS INC COM | $67.7M |
GMGENERAL MTRS CO COM | $67.5M |
NWSANEWS CORP NEW CL A | $67.5M |
COOCOOPER COS INC COM NEW | $67.4M |
MCXMCCORMICK & CO INC COM NON VTG | $67.4M |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $66.8M |
ASRTASSERTIO HOLDINGS INC COM NEW | $66.6M |
RIVNRIVIAN AUTOMOTIVE INC COM CL A | $66.5M |
BXBLACKSTONE INC COM | $66.1M |
VTVANGUARD TOTAL WORLD STOCK ETF | $66.0M |
IDXXIDEXX LABS INC COM | $66.0M |
TFCTRUIST FINL CORP COM | $65.9M |
FASTFASTENAL CO COM | $65.9M |
CBRECBRE GROUP INC CL A | $65.7M |
GISGENERAL MLS INC COM | $65.6M |
IJRISHARES CORE S&P SMALL CAP ETF | $65.4M |
FFORD MTR CO DEL COM | $64.5M |
RBCAAREPUBLIC BANCORP INC KY CL A | $64.2M |
CNCCENTENE CORP DEL COM | $64.1M |
WHWYNDHAM HOTELS & RESORTS INC COM | $63.4M |
VRTXVERTEX PHARMACEUTICALS INC COM | $63.3M |
EVLVEVOLV TECHNOLOGIES HLDNGS INC COM CL A | $63.2M |
USBUS BANCORP DEL COM NEW | $63.0M |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $62.8M |
BFLYBUTTERFLY NETWORK INC COM CL A | $62.5M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $62.5M |
ESEVERSOURCE ENERGY COM | $62.4M |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $62.3M |
PXDEURPIONEER NAT RES CO COM | $62.1M |
QRVOQORVO INC COM | $61.3M |
ARANTERO RESOURCES CORP COM | $61.2M |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | $60.9M |
DPZDOMINOS PIZZA INC COM | $60.7M |
SRESEMPRA COM | $60.3M |
LITGLOBAL X LITHIUM & BATTERY TECH ETF | $60.2M |
MLB1MERCADOLIBRE INC COM | $59.9M |
WELLWELLTOWER INC COM | $59.9M |
UGIUGI CORP NEW COM | $59.9M |
SLBSCHLUMBERGER LTD COM STK | $59.9M |
NVRNVR INC COM | $59.6M |
LBRDALIBERTY BROADBAND CORP COM SER A | $59.4M |
EXASEXACT SCIENCES CORP COM | $59.2M |
AKXANSYS INC COM | $59.2M |
GPCGENUINE PARTS CO COM | $59.1M |
INGRINGREDION INC COM | $58.7M |
ETENERGY TRANSFER L P COM UT LTD PTN | $58.7M |
EAELECTRONIC ARTS INC COM | $58.5M |
BWABORGWARNER INC COM | $58.2M |
MXMAGNACHIP SEMICONDUCTOR CORP N COM | $58.2M |
HAYWHAYWARD HLDGS INC COM | $58.0M |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $57.4M |
AGCOAGCO CORP COM | $57.3M |
ROKROCKWELL AUTOMATION INC COM | $57.2M |
BNBROOKFIELD CORP CL A LTD VT SH | $57.1M |
WATWATERS CORP COM | $57.0M |
GNTXGENTEX CORP COM | $56.9M |
SLMSLM CORP COM | $56.7M |
MOSMOSAIC CO NEW COM | $56.7M |
CNXCCONCENTRIX CORP COM | $56.3M |
ICEINTERCONTINENTAL EXCHANGE INC COM | $55.9M |
PATHUIPATH INC CL A | $55.7M |
MDUMDU RES GROUP INC COM | $55.4M |
AFGAMERICAN FINL GROUP INC OHIO COM | $55.2M |
THOTHOR INDS INC COM | $55.1M |
XLFFINANCIAL SELECT SECTOR SPDR FUND | $55.1M |
CNACNA FINL CORP COM | $55.1M |
XYLXYLEM INC COM | $54.3M |
WRBBERKLEY W R CORP COM | $53.9M |
ABGCENCORA INC COM | $53.7M |
BKRBAKER HUGHES COMPANY CL A | $53.3M |
PKGPACKAGING CORP AMER COM | $53.1M |