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 |
|---|---|
TRMBTRIMBLE INC COM | $21K |
EXREXTRA SPACE STORAGE INC COM | $21K |
ACGLARCH CAP GROUP LTD ORD | $21K |
CCLCARNIVAL CORP COMMON STOCK | $21K |
ESEESCO TECHNOLOGIES INC COM | $21K |
POOLPOOL CORP COM | $20K |
BRXBRIXMOR PPTY GROUP INC COM | $20K |
HAINHAIN CELESTIAL GROUP INC COM | $20K |
FTITECHNIPFMC PLC COM | $20K |
PPLPPL CORP COM | $20K |
XYZBLOCK INC CL A | $20K |
HRHEALTHCARE RLTY TR CL A COM | $20K |
HRLHORMEL FOODS CORP COM | $20K |
OPENOPENDOOR TECHNOLOGIES INC COM | $20K |
DRIDARDEN RESTAURANTS INC COM | $20K |
FUODOLBY LABORATORIES INC COM CL A | $20K |
PSTGPURE STORAGE INC CL A | $20K |
VTWOVANGUARD RUSSELL 2000 ETF | $20K |
HHYATT HOTELS CORP COM CL A | $20K |
APPAPPLOVIN CORP COM CL A | $20K |
EMNEASTMAN CHEM CO COM | $19K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $19K |
AYATLANTICA SUSTAINABLE INFR PLC SHS | $19K |
EQTEQT CORP COM | $19K |
EXPEAGLE MATLS INC COM | $19K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $19K |
CABOCABLE ONE INC COM | $19K |
INVHINVITATION HOMES INC COM | $19K |
UHSUNIVERSAL HLTH SVCS INC CL B | $19K |
TRITHOMSON REUTERS CORP. COM | $18K |
PRIPRIMERICA INC COM | $18K |
BKHBLACK HILLS CORP COM | $18K |
SIGSIGNET JEWELERS LIMITED SHS | $18K |
WOOFPETCO HEALTH & WELLNESS CO INC COM | $18K |
IQIINVESCO QUALITY MUN INCOME TR COM | $18K |
AAALCOA CORP COM | $18K |
LPXLOUISIANA PAC CORP COM | $17K |
GWREGUIDEWIRE SOFTWARE INC COM | $17K |
FHBFIRST HAWAIIAN INC COM | $17K |
DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | $17K |
SLABSILICON LABORATORIES INC COM | $17K |
MLMMARTIN MARIETTA MATLS INC COM | $17K |
EXPDEXPEDITORS INTL WASH INC COM | $17K |
VSCOVICTORIAS SECRET AND CO COMMON STOCK | $17K |
CRWDCROWDSTRIKE HLDGS INC CL A | $17K |
NDSNNORDSON CORP COM | $17K |
SSRMSSR MINING IN COM | $16K |
AFRMAFFIRM HLDGS INC COM CL A | $16K |
SCISERVICE CORP INTL COM | $16K |
—QIAGEN NV SHS NEW | $16K |
GNWGENWORTH FINL INC COM CL A | $16K |
RCLROYAL CARIBBEAN GROUP COM | $16K |
CCKCROWN HLDGS INC COM | $16K |
SNASNAP ON INC COM | $16K |
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $16K |
USX1UNITED STATES STL CORP NEW COM | $15K |
ALKSALKERMES PLC SHS | $15K |
YETIYETI HLDGS INC COM | $15K |
CINFCINCINNATI FINL CORP COM | $15K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $15K |
VNOVORNADO RLTY TR SH BEN INT | $15K |
SFSTIFEL FINL CORP COM | $15K |
CBSHCOMMERCE BANCSHARES INC COM | $15K |
IATISHARES U.S. REGIONAL BANKS ETF | $15K |
VYXNCR CORP NEW COM | $15K |
KDKYNDRYL HLDGS INC COMMON STOCK | $15K |
TDCTERADATA CORP DEL COM | $15K |
KLACKLA CORP COM NEW | $15K |
STWDSTARWOOD PPTY TR INC COM | $15K |
PCORPROCORE TECHNOLOGIES INC COM | $15K |
PAYCPAYCOM SOFTWARE INC COM | $15K |
SUISUN CMNTYS INC COM | $15K |
LZLEGALZOOM COM INC COM | $15K |
YUMCYUM CHINA HLDGS INC COM | $14K |
SRCLSTERICYCLE INC COM | $14K |
LWLAMB WESTON HLDGS INC COM | $14K |
IRMIRON MTN INC DEL COM | $14K |
PLTKPLAYTIKA HLDG CORP COM | $14K |
NTRSNORTHERN TR CORP COM | $14K |
SMGSCOTTS MIRACLE-GRO CO CL A | $14K |
CMACOMERICA INC COM | $14K |
ACAARCOSA INC COM | $14K |
TYLTYLER TECHNOLOGIES INC COM | $14K |
STESTERIS PLC SHS USD | $14K |
ALLEALLEGION PLC ORD SHS | $14K |
CAHCARDINAL HEALTH INC COM | $14K |
HN9HANESBRANDS INC COM | $14K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $14K |
CRSPCRISPR THERAPEUTICS AG NAMEN AKT | $14K |
VMEO*VIMEO INC COMMON STOCK | $14K |
PBPROSPERITY BANCSHARES INC COM | $13K |
NFGNATIONAL FUEL GAS CO COM | $13K |
SAVESPIRIT AIRLS INC COM | $13K |
JLLJONES LANG LASALLE INC COM | $13K |
JWNUSDNORDSTROM INC COM | $13K |
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | $13K |
VTRSVIATRIS INC COM | $13K |
PYCRPAYCOR HCM INC COM | $13K |
GGGGRACO INC COM | $13K |
WDCWESTERN DIGITAL CORP. COM | $13K |