Quent Capital, LLC Q3 2023 Filing
Filed October 10, 2023
Portfolio Value
$640.6M
Holdings
1,320
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,320 positions)
| Stock | Value |
|---|---|
JCIJOHNSON CTLS INTL PLC SHS | $34K |
OREALTY INCOME CORP COM | $34K |
BOOMDMC GLOBAL INC COM | $33K |
AWMSKYWORKS SOLUTIONS INC COM | $33K |
WABWABTEC COM | $33K |
MORNMORNINGSTAR INC COM | $33K |
PAMTP A M TRANSN SVCS INC COM | $33K |
MUBISHARES NATIONAL MUNI BOND ETF | $33K |
EXPEEXPEDIA GROUP INC COM NEW | $33K |
DAYCERIDIAN HCM HLDG INC COM | $32K |
WWDWOODWARD INC COM | $32K |
SONSONOCO PRODS CO COM | $32K |
KNFKNIFE RIVER CORP COMMON STOCK | $32K |
—LABORATORY CORP AMER HLDGS COM NEW | $32K |
FCNFTI CONSULTING INC COM | $32K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $31K |
EBCEASTERN BANKSHARES INC COM | $31K |
MTCHMATCH GROUP INC NEW COM | $31K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $31K |
GTESGATES INDL CORP PLC ORD SHS | $31K |
SNDRSCHNEIDER NATIONAL INC CL B | $31K |
FLNCFLUENCE ENERGY INC COM CL A | $31K |
BF/BBROWN FORMAN CORP CL B | $30K |
BBWIBATH & BODY WORKS INC COM | $30K |
DGDOLLAR GEN CORP NEW COM | $30K |
LITELUMENTUM HLDGS INC COM | $30K |
0J7QIAC INC COM NEW | $30K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $30K |
BRCBRADY CORP CL A | $30K |
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | $30K |
ALSNALLISON TRANSMISSION HLDGS INC COM | $29K |
OZKBANK OZK LITTLE ROCK ARK COM | $29K |
FDSFACTSET RESH SYS INC COM | $29K |
GPKGRAPHIC PACKAGING HLDG CO COM | $29K |
STEPSTEPSTONE GROUP INC COM CL A | $29K |
SKAASKECHERS U S A INC CL A | $29K |
GHCGRAHAM HLDGS CO COM CL B | $29K |
AALAMERICAN AIRLS GROUP INC COM | $29K |
MBCMASTERBRAND INC COMMON STOCK | $28K |
TSNTYSON FOODS INC CL A | $28K |
PPGPPG INDS INC COM | $28K |
PODDINSULET CORP COM | $28K |
OKEONEOK INC NEW COM | $28K |
GRMNGARMIN LTD SHS | $28K |
WEXWEX INC COM | $27K |
COKECOCA COLA CONS INC COM | $27K |
OXYOCCIDENTAL PETE CORP COM | $27K |
NINISOURCE INC COM | $27K |
ZIONZIONS BANCORPORATION N A COM | $27K |
SAICSCIENCE APPLICATIONS INTL CORP COM | $27K |
OMCOMNICOM GROUP INC COM | $27K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $27K |
INFA1EURINFORMATICA INC COM CL A | $27K |
KDPKEURIG DR PEPPER INC COM | $27K |
CMSCMS ENERGY CORP COM | $27K |
SPGSIMON PPTY GROUP INC NEW COM | $27K |
VMIVALMONT INDS INC COM | $27K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $27K |
TKOTKO GROUP HOLDINGS INC CL A | $27K |
AOSSMITH A O CORP COM | $26K |
ATOATMOS ENERGY CORP COM | $26K |
PNWPINNACLE WEST CAP CORP COM | $26K |
UHAL/BU HAUL HOLDING COMPANY COM SER N | $26K |
PPCPILGRIMS PRIDE CORP COM | $26K |
LEGLEGGETT & PLATT INC COM | $26K |
COLMCOLUMBIA SPORTSWEAR CO COM | $25K |
RITMRITHM CAPITAL CORP COM NEW | $25K |
DELLDELL TECHNOLOGIES INC CL C | $25K |
CCIVGBPLUCID GROUP INC COM | $25K |
MTBM & T BK CORP COM | $25K |
MSGSMADISON SQUARE GRDN SPRT CORP CL A | $25K |
AMEAMETEK INC COM | $25K |
CHRCHURCHILL DOWNS INC COM | $25K |
CXTCRANE NXT CO COM | $24K |
HUNHUNTSMAN CORP COM | $24K |
WBSWEBSTER FINL CORP COM | $24K |
APAAPA CORPORATION COM | $24K |
OGEOGE ENERGY CORP COM | $24K |
FLOFLOWERS FOODS INC COM | $24K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $24K |
TTDTHE TRADE DESK INC COM CL A | $24K |
CPRICAPRI HOLDINGS LIMITED SHS | $23K |
HSYHERSHEY CO COM | $23K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $23K |
BXPBOSTON PROPERTIES INC COM | $23K |
SLGNSILGAN HLDGS INC COM | $23K |
ASBASSOCIATED BANC CORP COM | $23K |
AVTAVNET INC COM | $23K |
MGICMAGIC SOFTWARE ENTERPRISES LTD ORD | $23K |
GLGLOBE LIFE INC COM | $22K |
ROPROPER TECHNOLOGIES INC COM | $22K |
RBCRBC BEARINGS INC COM | $22K |
TDYTELEDYNE TECHNOLOGIES INC COM | $22K |
TPRTAPESTRY INC COM | $22K |
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $22K |
LNCLINCOLN NATL CORP IND COM | $22K |
ENQENTEGRIS INC COM | $22K |
TRGPTARGA RES CORP COM | $22K |
SLVMSYLVAMO CORP COMMON STOCK | $21K |
ETRNUSDEQUITRANS MIDSTREAM CORP COM | $21K |