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 |
|---|---|---|---|---|---|
| 901 | ASHASHLAND INC COM | 107 | $9.3M | 0.00% | |
| 902 | VMCVULCAN MATLS CO COM | 37 | $9.3M | 0.00% | |
| 903 | HASHASBRO INC COM | 128 | $9.3M | 0.00% | |
| 904 | LWLAMB WESTON HLDGS INC COM | 137 | $9.1M | 0.00% | |
| 905 | WWAYFAIR INC CL A | 162 | $9.1M | 0.00% | |
| 906 | HIMSHIMS & HERS HEALTH INC COM CL A | 491 | $9.0M | 0.00% | |
| 907 | ACIALBERTSONS COS INC COMMON STOCK | 486 | $9.0M | 0.00% | |
| 908 | VSCOVICTORIAS SECRET AND CO COMMON STOCK | 348 | $8.9M | 0.00% | |
| 909 | PINCPREMIER INC CL A | 444 | $8.9M | 0.00% | |
| 910 | UMBFUMB FINL CORP COM | 82 | $8.6M | 0.00% | |
| 911 | DCTHDELCATH SYS INC COM NEW | 949 | $8.6M | 0.00% | |
| 912 | CNMCORE & MAIN INC CL A | 193 | $8.6M | 0.00% | |
| 913 | DFAWDIMENSIONAL WORLD EQUITY ETF | 134 | $8.5M | 0.00% | |
| 914 | KVUEKENVUE INC COM | 366 | $8.5M | 0.00% | |
| 915 | 0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | 575 | $8.3M | 0.00% | |
| 916 | PTCPTC INC COM | 46 | $8.3M | 0.00% | |
| 917 | MANUMANCHESTER UTD PLC NEW ORD CL A | 500 | $8.1M | 0.00% | |
| 918 | GENCGENCOR INDS INC COM | 387 | $8.1M | 0.00% | |
| 919 | FRFIRST INDL RLTY TR INC COM | 144 | $8.1M | 0.00% | |
| 920 | AMHAMERICAN HOMES 4 RENT CL A | 209 | $8.0M | 0.00% | |
| 921 | RLIRLI CORP COM | 51 | $7.9M | 0.00% | |
| 922 | BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | 225 | $7.9M | 0.00% | |
| 923 | FT2FIRST HORIZON CORPORATION COM | 506 | $7.9M | 0.00% | |
| 924 | AWIARMSTRONG WORLD INDS INC NEW COM | 59 | $7.8M | 0.00% | |
| 925 | XRXXEROX HOLDINGS CORP COM NEW | 736 | $7.6M | 0.00% | |
| 926 | TDAYGANNETT CO INC COM | 1,356 | $7.6M | 0.00% | |
| 927 | URBNURBAN OUTFITTERS INC COM | 198 | $7.6M | 0.00% | |
| 928 | UUNITY SOFTWARE INC COM | 334 | $7.6M | 0.00% | |
| 929 | STWDSTARWOOD PPTY TR INC COM | 367 | $7.5M | 0.00% | |
| 930 | PLTKPLAYTIKA HLDG CORP COM | 927 | $7.3M | 0.00% | |
| 931 | HCPHASHICORP INC COM CL A | 216 | $7.3M | 0.00% | |
| 932 | MSEXMIDDLESEX WTR CO COM | 112 | $7.3M | 0.00% | |
| 933 | TDYTELEDYNE TECHNOLOGIES INC COM | 16 | $7.0M | 0.00% | |
| 934 | VYXNCR VOYIX CORPORATION COM | 511 | $6.9M | 0.00% | |
| 935 | BFHBREAD FINANCIAL HOLDINGS INC COM | 143 | $6.8M | 0.00% | |
| 936 | POSTPOST HLDGS INC COM | 58 | $6.7M | 0.00% | |
| 937 | CIENCIENA CORP COM NEW | 109 | $6.7M | 0.00% | |
| 938 | AGCOAGCO CORP COM | 68 | $6.7M | 0.00% | |
| 939 | BNYBLACKROCK N Y MUN INCOME TRUST SH BEN INT | 600 | $6.6M | 0.00% | |
| 940 | LVSLAS VEGAS SANDS CORP COM | 131 | $6.6M | 0.00% | |
| 941 | W3UWESTERN UN CO COM | 551 | $6.6M | 0.00% | |
| 942 | OCULOCULAR THERAPEUTIX INC COM | 750 | $6.5M | 0.00% | |
| 943 | ADUNITED STATES CELLULAR CORP COM | 118 | $6.4M | 0.00% | |
| 944 | LYFTLYFT INC CL A COM | 499 | $6.4M | 0.00% | |
| 945 | TELTE CONNECTIVITY LTD SHS | 42 | $6.3M | 0.00% | |
| 946 | WAFDWAFD INC COM | 181 | $6.3M | 0.00% | |
| 947 | DBXDROPBOX INC CL A | 248 | $6.3M | 0.00% | |
| 948 | DFATDIMENSIONAL U.S. TARGETED VALUE ETF | 113 | $6.3M | 0.00% | |
| 949 | WBAWALGREENS BOOTS ALLIANCE INC COM | 701 | $6.3M | 0.00% | |
| 950 | SEBSEABOARD CORP DEL COM | 2 | $6.3M | 0.00% | |
| 951 | FLSFLOWSERVE CORP COM | 121 | $6.3M | 0.00% | |
| 952 | BKKTBAKKT HOLDINGS INC COM CL A NEW | 648 | $6.2M | 0.00% | |
| 953 | APAAPA CORPORATION COM | 252 | $6.2M | 0.00% | |
| 954 | WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | 161 | $6.2M | 0.00% | |
| 955 | ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | 1,202 | $6.2M | 0.00% | |
| 956 | HQHABRDN HEALTHCARE INVESTORS SH BEN INT | 329 | $6.1M | 0.00% | |
| 957 | UNGUNITED STATES NATURAL GAS FUND LP | 374 | $6.1M | 0.00% | |
| 958 | AMCAMC ENTMT HLDGS INC CL A NEW | 1,334 | $6.1M | 0.00% | |
| 959 | HALOHALOZYME THERAPEUTICS INC COM | 105 | $6.0M | 0.00% | |
| 960 | PAYCPAYCOM SOFTWARE INC COM | 36 | $6.0M | 0.00% | |
| 961 | UHALU HAUL HOLDING COMPANY COM | 77 | $6.0M | 0.00% | |
| 962 | SWKSTANLEY BLACK & DECKER INC COM | 54 | $6.0M | 0.00% | |
| 963 | HXLHEXCEL CORP NEW COM | 96 | $5.9M | 0.00% | |
| 964 | OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | 61 | $5.9M | 0.00% | |
| 965 | SHCSOTERA HEALTH CO COM | 353 | $5.9M | 0.00% | |
| 966 | HOGHARLEY DAVIDSON INC COM | 151 | $5.8M | 0.00% | |
| 967 | SOFISOFI TECHNOLOGIES INC COM | 725 | $5.7M | 0.00% | |
| 968 | ASNDASCENDIS PHARMA A/S SPONSORED ADR | 38 | $5.7M | 0.00% | |
| 969 | 2L9BLUEPRINT MEDICINES CORP COM | 61 | $5.6M | 0.00% | |
| 970 | MANMANPOWERGROUP INC WIS COM | 76 | $5.6M | 0.00% | |
| 971 | ZLABZAI LAB LTD ADR | 230 | $5.6M | 0.00% | |
| 972 | HEIHEICO CORP NEW COM | 21 | $5.5M | 0.00% | |
| 973 | DCIDONALDSON INC COM | 74 | $5.5M | 0.00% | |
| 974 | CGNXCOGNEX CORP COM | 134 | $5.4M | 0.00% | |
| 975 | JBLUJETBLUE AWYS CORP COM | 827 | $5.4M | 0.00% | |
| 976 | PSMTPRICESMART INC COM | 59 | $5.4M | 0.00% | |
| 977 | MYNBLACKROCK MUNIYIELD N Y QUALIT COM | 500 | $5.4M | 0.00% | |
| 978 | REXRREXFORD INDL RLTY INC COM | 107 | $5.4M | 0.00% | |
| 979 | INCYINCYTE CORP COM | 81 | $5.4M | 0.00% | |
| 980 | RPRXROYALTY PHARMA PLC SHS CLASS A | 188 | $5.3M | 0.00% | |
| 981 | MMSMAXIMUS INC COM | 57 | $5.3M | 0.00% | |
| 982 | LFUSLITTELFUSE INC COM | 20 | $5.3M | 0.00% | |
| 983 | EPREPR PPTYS COM SH BEN INT | 106 | $5.2M | 0.00% | |
| 984 | PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 99 | $5.2M | 0.00% | |
| 985 | RELXRELX PLC SPONSORED ADR | 107 | $5.1M | 0.00% | |
| 986 | ENRENERGIZER HLDGS INC NEW COM | 159 | $5.0M | 0.00% | |
| 987 | WTWWILLIS TOWERS WATSON PLC LTD SHS | 17 | $5.0M | 0.00% | |
| 988 | LNWOLIGHT & WONDER INC COM | 55 | $5.0M | 0.00% | |
| 989 | VVVVALVOLINE INC COM | 118 | $4.9M | 0.00% | |
| 990 | ARGXARGENX SE SPONSORED ADR | 9 | $4.9M | 0.00% | |
| 991 | CACCCREDIT ACCEP CORP MICH COM | 11 | $4.9M | 0.00% | |
| 992 | WDCWESTERN DIGITAL CORP. COM | 71 | $4.8M | 0.00% | |
| 993 | XENWXEATON VANCE NEW YORK MUN BD FD COM | 480 | $4.8M | 0.00% | |
| 994 | SHELSHELL PLC SPON ADS | 72 | $4.8M | 0.00% | |
| 995 | FTDRFRONTDOOR INC COM | 99 | $4.8M | 0.00% | |
| 996 | WOOFPETCO HEALTH & WELLNESS CO INC COM | 1,038 | $4.7M | 0.00% | |
| 997 | FVRRFIVERR INTL LTD ORD SHS | 182 | $4.7M | 0.00% | |
| 998 | EFXEQUIFAX INC COM | 16 | $4.7M | 0.00% | |
| 999 | VRTVERTIV HOLDINGS CO COM CL A | 47 | $4.7M | 0.00% | |
| 1000 | BYNDBEYOND MEAT INC COM | 684 | $4.6M | 0.00% |