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)

StockValue
TFINTRIUMPH FINANCIAL INC COM
$13K
PLTRPALANTIR TECHNOLOGIES INC CL A
$13K
NVSNNOVARTIS AG SPONSORED ADR
$13K
PNFPPINNACLE FINL PARTNERS INC COM
$13K
STSENSATA TECHNOLOGIES HLDG PLC SHS
$13K
BATRAATLANTA BRAVES HLDGS INC COM SER C
$13K
CCCCCC INTELLIGENT SOLUTIONS HLD COM
$13K
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK
$13K
EVREVERCORE INC CLASS A
$12K
VIAVVIAVI SOLUTIONS INC COM
$12K
LSCCLATTICE SEMICONDUCTOR CORP COM
$12K
OLEDUNIVERSAL DISPLAY CORP COM
$12K
PNRPENTAIR PLC SHS
$12K
CQPCHENIERE ENERGY PARTNERS LP COM UNIT
$12K
WF2WINTRUST FINL CORP COM
$12K
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW
$12K
RLRALPH LAUREN CORP CL A
$12K
CHECHEMED CORP NEW COM
$12K
BOHBANK HAWAII CORP COM
$12K
NCNONCINO INC COM
$12K
BDCBELDEN INC COM
$12K
HPHELMERICH & PAYNE INC COM
$12K
SRPTSAREPTA THERAPEUTICS INC COM
$12K
CSGPCOSTAR GROUP INC COM
$12K
XRXXEROX HOLDINGS CORP COM NEW
$12K
UDRUDR INC COM
$12K
DOCUDOCUSIGN INC COM
$11K
CHHCHOICE HOTELS INTL INC COM
$11K
VTVVANGUARD VALUE ETF
$11K
CNPCENTERPOINT ENERGY INC COM
$11K
YOUCLEAR SECURE INC COM CL A
$11K
BENFRANKLIN RESOURCES INC COM
$11K
GAPGAP INC COM
$11K
LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF
$11K
WENWENDYS CO COM
$11K
W3UWESTERN UN CO COM
$11K
RXORXO INC COMMON STOCK
$11K
CIENCIENA CORP COM NEW
$11K
CAGCONAGRA BRANDS INC COM
$11K
OVVOVINTIV INC COM
$11K
AWRAMER STATES WTR CO COM
$11K
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
$11K
VNTVONTIER CORPORATION COM
$11K
ALKALASKA AIR GROUP INC COM
$11K
PRDOPERDOCEO ED CORP COM
$11K
AMANTERO MIDSTREAM CORP COM
$11K
ROLROLLINS INC COM
$10K
IDAIDACORP INC COM
$10K
ADTADT INC DEL COM
$10K
UNGUSDUNITED STATES NATURAL GAS FUND LP
$10K
GGENPACT LIMITED SHS
$10K
NVTNVENT ELECTRIC PLC SHS
$10K
AZPN1USDASPEN TECHNOLOGY INC COM
$10K
HHHHOWARD HUGHES HOLDINGS INC COM
$10K
HIWHIGHWOODS PPTYS INC COM
$10K
ESSESSEX PPTY TR INC COM
$10K
VACMARRIOTT VACATIONS WORLDWIDE C COM
$10K
MANUMANCHESTER UTD PLC NEW ORD CL A
$10K
CUZCOUSINS PPTYS INC COM NEW
$10K
HP5AEQUITY COMWLTH COM SH BEN INT
$10K
ETSYETSY INC COM
$10K
FERGFERGUSON PLC NEW SHS
$10K
NEUNEWMARKET CORP COM
$10K
UPSTUPSTART HLDGS INC COM
$10K
PLUNPLUG POWER INC COM NEW
$10K
TDOCTELADOC HEALTH INC COM
$9K
WEAWESTERN ALLIANCE BANCORP COM
$9K
TECHBIO-TECHNE CORP COM
$9K
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW
$9K
TPLTEXAS PACIFIC LAND CORPORATION COM
$9K
CRUSCIRRUS LOGIC INC COM
$9K
INSWINTERNATIONAL SEAWAYS INC COM
$9K
VTEBVANGUARD TAX-EXEMPT BOND ETF
$9K
MSAMSA SAFETY INC COM
$9K
VRSKVERISK ANALYTICS INC COM
$9K
ARKKARK INNOVATION ETF
$9K
ALNYALNYLAM PHARMACEUTICALS INC COM
$9K
GFSGLOBALFOUNDRIES INC ORDINARY SHARES
$9K
ZMZOOM VIDEO COMMUNICATIONS INC CL A
$9K
UALUNITED AIRLS HLDGS INC COM
$9K
SGENUSDSEAGEN INC COM
$9K
SEICSEI INVTS CO COM
$9K
BF/ABROWN FORMAN CORP CL A
$9K
OGNORGANON & CO COMMON STOCK
$9K
AONAON PLC SHS CL A
$8K
IPINTERNATIONAL PAPER CO COM
$8K
CWEN/ACLEARWAY ENERGY INC CL A
$8K
MAAMID-AMER APT CMNTYS INC COM
$8K
CXCEMEX SAB DE CV SPON ADR NEW
$8K
SCHFSCHWAB INTERNATIONAL EQUITY ETF
$8K
DASHDOORDASH INC CL A
$8K
RPMRPM INTL INC COM
$8K
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP
$8K
SSNCSS&C TECHNOLOGIES HLDGS INC COM
$8K
NSUSDNUSTAR ENERGY LP UNIT COM
$8K
FFIVF5 INC COM
$8K
PRGOPERRIGO CO PLC SHS
$8K
CFLTCONFLUENT INC CLASS A COM
$8K
FSLRFIRST SOLAR INC COM
$8K
BWXTBWX TECHNOLOGIES INC COM
$8K
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