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 |
|---|---|
CYTKCYTOKINETICS INC COM NEW | $53.0M |
EPDENTERPRISE PRODS PARTNERS L P COM | $51.9M |
STLDSTEEL DYNAMICS INC COM | $51.5M |
MSMMSC INDL DIRECT INC CL A | $50.6M |
MRNAMODERNA INC COM | $50.4M |
FTVFORTIVE CORP COM | $50.2M |
AZNASTRAZENECA PLC SPONSORED ADR | $50.2M |
PGRPROGRESSIVE CORP COM | $49.9M |
SBACSBA COMMUNICATIONS CORP NEW CL A | $49.8M |
MSIMOTOROLA SOLUTIONS INC COM NEW | $49.8M |
TKRTIMKEN CO COM | $49.8M |
TEAMATLASSIAN CORPORATION CL A | $48.2M |
SLGSL GREEN RLTY CORP COM | $48.0M |
ZBHZIMMER BIOMET HOLDINGS INC COM | $47.8M |
KSSKOHLS CORP COM | $47.5M |
WCNWASTE CONNECTIONS INC COM | $47.5M |
KMIKINDER MORGAN INC DEL COM | $47.3M |
PANWPALO ALTO NETWORKS INC COM | $47.1M |
MRSHMARSH & MCLENNAN COS INC COM | $47.0M |
MTUMISHARES MSCI USA MOMENTUM FACTOR ETF | $47.0M |
ALGMALLEGRO MICROSYSTEMS INC COM | $47.0M |
DVADAVITA INC COM | $46.8M |
FISFIDELITY NATL INFORMATION SVCS COM | $46.3M |
IPGINTERPUBLIC GROUP COS INC COM | $46.0M |
ENTAENANTA PHARMACEUTICALS INC COM | $45.9M |
STZCONSTELLATION BRANDS INC CL A | $45.7M |
NTAPNETAPP INC COM | $45.7M |
TPDTEMPUR SEALY INTL INC COM | $45.5M |
MOALTRIA GROUP INC COM | $45.3M |
BROBROWN & BROWN INC COM | $45.2M |
DOWDOW INC COM | $45.0M |
AEEAMEREN CORP COM | $44.8M |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $44.5M |
MNSTMONSTER BEVERAGE CORP NEW COM | $44.4M |
RNRRENAISSANCERE HLDGS LTD COM | $44.3M |
UIUBIQUITI INC COM | $44.3M |
AGREURAVANGRID INC COM | $44.0M |
WBAWALGREENS BOOTS ALLIANCE INC COM | $43.7M |
RGLDROYAL GOLD INC COM | $43.7M |
THGHANOVER INS GROUP INC COM | $43.6M |
TFXTELEFLEX INCORPORATED COM | $43.6M |
HOLXHOLOGIC INC COM | $43.6M |
GLWCORNING INC COM | $43.5M |
TCBITEXAS CAP BANCSHARES INC COM | $43.4M |
OLNOLIN CORP COM PAR USD1 | $43.3M |
TNLTRAVEL PLUS LEISURE CO COM | $43.2M |
AFLAFLAC INC COM | $42.9M |
LUVSOUTHWEST AIRLS CO COM | $42.3M |
STTSTATE STR CORP COM | $42.2M |
RRCRANGE RES CORP COM | $41.9M |
WYWEYERHAEUSER CO MTN BE COM NEW | $41.8M |
MSCIMSCI INC COM | $41.7M |
WBDWARNER BROS DISCOVERY INC COM SER A | $41.6M |
SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | $41.5M |
ETRENTERGY CORP NEW COM | $41.4M |
ORIOLD REP INTL CORP COM | $41.3M |
XPOXPO INC COM | $40.8M |
UWMCUWM HOLDINGS CORPORATION COM CL A | $40.7M |
MHKMOHAWK INDS INC COM | $39.8M |
WPCWP CAREY INC COM | $39.7M |
CPBCAMPBELL SOUP CO COM | $39.1M |
CRCRANE COMPANY COMMON STOCK | $39.1M |
VTIVANGUARD TOTAL STOCK MARKET ETF | $39.1M |
IQVIQVIA HLDGS INC COM | $38.8M |
DDDUPONT DE NEMOURS INC COM | $38.7M |
BYDBOYD GAMING CORP COM | $38.6M |
BBYBEST BUY INC COM | $38.5M |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $38.4M |
MPWRMONOLITHIC PWR SYS INC COM | $38.4M |
TXTTEXTRON INC COM | $38.3M |
SYFSYNCHRONY FINANCIAL COM | $38.2M |
AXSAXIS CAP HLDGS LTD SHS | $38.1M |
CITCINTAS CORP COM | $38.1M |
AVYAVERY DENNISON CORP COM | $38.1M |
ZSZSCALER INC COM | $38.0M |
INDIINDIE SEMICONDUCTOR INC CLASS A COM | $37.8M |
TROWPRICE T ROWE GROUP INC COM | $37.8M |
VFCV F CORP COM | $37.7M |
GDGENERAL DYNAMICS CORP COM | $37.6M |
CRLCHARLES RIV LABS INTL INC COM | $37.4M |
PSECPROSPECT CAP CORP COM | $37.4M |
MURMURPHY OIL CORP COM | $37.2M |
LNTALLIANT ENERGY CORP COM | $37.1M |
AESAES CORP COM | $36.7M |
REXRREXFORD INDL RLTY INC COM | $36.7M |
ACIALBERTSONS COS INC COMMON STOCK | $36.5M |
WSMWILLIAMS SONOMA INC COM | $36.4M |
OSKOSHKOSH CORP COM | $36.4M |
GDDYGODADDY INC CL A | $36.3M |
DTMDT MIDSTREAM INC COMMON STOCK | $36.2M |
WTRGESSENTIAL UTILS INC COM | $35.8M |
CSLCARLISLE COS INC COM | $35.3M |
AMCRAMCOR PLC ORD | $34.9M |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $34.7M |
ILMNILLUMINA INC COM | $34.3M |
JKHYHENRY JACK & ASSOC INC COM | $34.2M |
LDOSLEIDOS HOLDINGS INC COM | $34.2M |
ARKXARK SPACE EXPLORATION & INNOVATION ETF | $34.1M |
HSICHENRY SCHEIN INC COM | $34.1M |
FDXFEDEX CORP COM | $34.0M |