Quent Capital, LLC Q3 2024 Filing
Filed October 4, 2024
Portfolio Value
$985.1B
Holdings
1,364
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,364 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,799 | $988.3M | 0.10% | |
| 2 | AQLTISHARES CORE MSCI EAFE ETF | 12,612 | $984.3M | 0.10% | |
| 3 | MGKVANGUARD MEGA CAP GROWTH ETF | 3,039 | $978.5M | 0.10% | |
| 4 | IBMINTERNATIONAL BUSINESS MACHS COM | 4,278 | $945.8M | 0.10% | |
| 5 | PEGAPEGASYSTEMS INC COM | 12,904 | $943.2M | 0.10% | |
| 6 | MCDMCDONALDS CORP COM | 3,068 | $934.0M | 0.09% | |
| 7 | AERAERCAP HOLDINGS NV SHS | 9,700 | $918.8M | 0.09% | |
| 8 | ACVAACV AUCTIONS INC COM CL A | 45,000 | $914.9M | 0.09% | |
| 9 | QCOMQUALCOMM INC COM | 5,368 | $912.9M | 0.09% | |
| 10 | AXPAMERICAN EXPRESS CO COM | 3,318 | $899.8M | 0.09% | |
| 11 | A4SAMERIPRISE FINL INC COM | 1,846 | $867.1M | 0.09% | |
| 12 | DFHDREAM FINDERS HOMES INC COM CL A | 23,836 | $863.1M | 0.09% | |
| 13 | GLOBGLOBANT S A COM | 4,338 | $859.5M | 0.09% | |
| 14 | EMBJEMBRAER S.A. SPONSORED ADS | 24,000 | $857.3M | 0.09% | |
| 15 | NOWSERVICENOW INC COM | 959 | $855.6M | 0.09% | |
| 16 | AGROADECOAGRO S A COM | 74,980 | $830.0M | 0.08% | |
| 17 | CRMSALESFORCE INC COM | 3,020 | $827.5M | 0.08% | |
| 18 | AMATAPPLIED MATLS INC COM | 3,960 | $800.6M | 0.08% | |
| 19 | PNCPNC FINL SVCS GROUP INC COM | 4,237 | $782.9M | 0.08% | |
| 20 | SYKSTRYKER CORPORATION COM | 2,144 | $774.6M | 0.08% | |
| 21 | PVHPVH CORPORATION COM | 7,632 | $769.5M | 0.08% | |
| 22 | VCYTVERACYTE INC COM | 22,472 | $764.9M | 0.08% | |
| 23 | KOCOCA COLA CO COM | 10,590 | $760.8M | 0.08% | |
| 24 | ELVELEVANCE HEALTH INC COM | 1,458 | $758.8M | 0.08% | |
| 25 | PDPAGERDUTY INC COM | 39,841 | $736.3M | 0.07% | |
| 26 | CROXCROCS INC COM | 5,050 | $731.3M | 0.07% | |
| 27 | DHRDANAHER CORPORATION COM | 2,635 | $730.5M | 0.07% | |
| 28 | WFCWELLS FARGO CO NEW COM | 12,561 | $709.0M | 0.07% | |
| 29 | MNDYMONDAY COM LTD SHS | 2,500 | $694.4M | 0.07% | |
| 30 | LINDLINDBLAD EXPEDITIONS HLDGS INC COM | 73,500 | $679.9M | 0.07% | |
| 31 | DISDISNEY WALT CO COM | 6,963 | $669.6M | 0.07% | |
| 32 | CMGCHIPOTLE MEXICAN GRILL INC COM | 11,619 | $669.1M | 0.07% | |
| 33 | UNPUNION PAC CORP COM | 2,719 | $669.1M | 0.07% | |
| 34 | MPMP MATERIALS CORP COM CL A | 37,666 | $664.8M | 0.07% | |
| 35 | BLKCHFBLACKROCK INC COM | 690 | $655.1M | 0.07% | |
| 36 | ALBALBEMARLE CORP COM | 6,916 | $655.0M | 0.07% | |
| 37 | CDNSCADENCE DESIGN SYSTEM INC COM | 2,412 | $654.0M | 0.07% | |
| 38 | CMCSACOMCAST CORP NEW CL A | 15,655 | $653.4M | 0.07% | |
| 39 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,318 | $645.7M | 0.07% | |
| 40 | AMALAMALGAMATED FINANCIAL CORP COM | 20,580 | $645.6M | 0.07% | |
| 41 | ESGUISHARES ESG AWARE MSCI USA ETF | 5,052 | $637.4M | 0.06% | |
| 42 | DBOINVESCO DB OIL FUND | 45,018 | $628.9M | 0.06% | |
| 43 | ABTABBOTT LABS COM | 5,512 | $626.8M | 0.06% | |
| 44 | SNPSSYNOPSYS INC COM | 1,225 | $626.1M | 0.06% | |
| 45 | BERYEURBERRY GLOBAL GROUP INC COM | 9,152 | $622.2M | 0.06% | |
| 46 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 7,450 | $620.8M | 0.06% | |
| 47 | METMETLIFE INC COM | 7,512 | $619.6M | 0.06% | |
| 48 | WCCWESCO INTL INC COM | 3,655 | $614.0M | 0.06% | |
| 49 | CATCATERPILLAR INC COM | 1,543 | $603.5M | 0.06% | |
| 50 | TMUST-MOBILE US INC COM | 2,868 | $591.1M | 0.06% | |
| 51 | DHID R HORTON INC COM | 3,081 | $587.3M | 0.06% | |
| 52 | MANHMANHATTAN ASSOCIATES INC COM | 2,071 | $582.7M | 0.06% | |
| 53 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,968 | $580.6M | 0.06% | |
| 54 | STRLSTERLING INFRASTRUCTURE INC COM | 4,000 | $580.1M | 0.06% | |
| 55 | IVEISHARES S&P 500 VALUE ETF | 2,931 | $577.9M | 0.06% | |
| 56 | MCKMCKESSON CORP COM | 1,158 | $571.5M | 0.06% | |
| 57 | TJXTJX COS INC NEW COM | 4,759 | $559.4M | 0.06% | |
| 58 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 20,842 | $559.2M | 0.06% | |
| 59 | SPGIS&P GLOBAL INC COM | 1,064 | $549.5M | 0.06% | |
| 60 | DRSLEONARDO DRS INC COM | 19,000 | $536.2M | 0.05% | |
| 61 | PHPARKER-HANNIFIN CORP COM | 843 | $532.7M | 0.05% | |
| 62 | SHAKSHAKE SHACK INC CL A | 5,081 | $531.9M | 0.05% | |
| 63 | SITMSITIME CORP COM | 3,000 | $528.1M | 0.05% | |
| 64 | KRKROGER CO COM | 9,030 | $516.3M | 0.05% | |
| 65 | LINLINDE PLC SHS | 1,078 | $514.2M | 0.05% | |
| 66 | DYHTARGET CORP COM | 3,253 | $506.5M | 0.05% | |
| 67 | NEENEXTERA ENERGY INC COM | 5,930 | $501.2M | 0.05% | |
| 68 | HWMHOWMET AEROSPACE INC COM | 5,000 | $499.2M | 0.05% | |
| 69 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,768 | $488.9M | 0.05% | |
| 70 | CEGCONSTELLATION ENERGY CORP COM | 1,880 | $488.8M | 0.05% | |
| 71 | CXMSPRINKLR INC CL A | 63,000 | $487.0M | 0.05% | |
| 72 | LRCXEURLAM RESEARCH CORP COM | 585 | $478.2M | 0.05% | |
| 73 | BKNGBOOKING HOLDINGS INC COM | 113 | $477.3M | 0.05% | |
| 74 | VTIVANGUARD TOTAL STOCK MARKET ETF | 1,675 | $474.3M | 0.05% | |
| 75 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 9,108 | $474.3M | 0.05% | |
| 76 | GTGOODYEAR TIRE & RUBR CO COM | 53,400 | $472.6M | 0.05% | |
| 77 | FICOFAIR ISAAC CORP COM | 237 | $460.4M | 0.05% | |
| 78 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 13,461 | $459.4M | 0.05% | |
| 79 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 248 | $457.5M | 0.05% | |
| 80 | ETNEATON CORP PLC SHS | 1,380 | $456.4M | 0.05% | |
| 81 | CVXCHEVRON CORP NEW COM | 3,045 | $448.3M | 0.05% | |
| 82 | MUMICRON TECHNOLOGY INC COM | 4,279 | $446.3M | 0.05% | |
| 83 | PFEPFIZER INC COM | 15,252 | $441.7M | 0.04% | |
| 84 | REGNREGENERON PHARMACEUTICALS COM | 419 | $439.7M | 0.04% | |
| 85 | CLCOLGATE PALMOLIVE CO COM | 4,213 | $437.3M | 0.04% | |
| 86 | LENLENNAR CORP CL A | 2,315 | $433.9M | 0.04% | |
| 87 | PAHUSDELEMENT SOLUTIONS INC COM | 15,985 | $433.7M | 0.04% | |
| 88 | PACKRANPAK HOLDINGS CORP COM CL A | 66,500 | $427.6M | 0.04% | |
| 89 | LMTLOCKHEED MARTIN CORP COM | 729 | $426.2M | 0.04% | |
| 90 | LOBLIVE OAK BANCSHARES INC COM | 8,900 | $421.6M | 0.04% | |
| 91 | PHMPULTE GROUP INC COM | 2,906 | $416.7M | 0.04% | |
| 92 | SFMSPROUTS FMRS MKT INC COM | 3,749 | $412.6M | 0.04% | |
| 93 | RELYREMITLY GLOBAL INC COM | 30,000 | $409.5M | 0.04% | |
| 94 | NTRANATERA INC COM | 3,183 | $404.1M | 0.04% | |
| 95 | SONOSONOS INC COM | 33,000 | $400.9M | 0.04% | |
| 96 | ORLYOREILLY AUTOMOTIVE INC COM | 348 | $400.5M | 0.04% | |
| 97 | EPDENTERPRISE PRODS PARTNERS L P COM | 13,534 | $394.0M | 0.04% | |
| 98 | PWRQUANTA SVCS INC COM | 1,319 | $393.2M | 0.04% | |
| 99 | UNMUNUM GROUP COM | 6,573 | $390.7M | 0.04% | |
| 100 | FWRGFIRST WATCH RESTAURANT GROUP I COM | 25,000 | $390.0M | 0.04% |
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