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 |
|---|---|---|---|---|---|
| 1001 | AMEDAMEDISYS INC COM | 47 | $4.5M | 0.00% | |
| 1002 | HPHELMERICH & PAYNE INC COM | 149 | $4.5M | 0.00% | |
| 1003 | ETSYETSY INC COM | 81 | $4.5M | 0.00% | |
| 1004 | LUMNLUMEN TECHNOLOGIES INC COM | 633 | $4.5M | 0.00% | |
| 1005 | QSQUANTUMSCAPE CORP COM CL A | 781 | $4.5M | 0.00% | |
| 1006 | HEIHEICO CORP NEW CL A | 22 | $4.5M | 0.00% | |
| 1007 | GTLBGITLAB INC CLASS A COM | 86 | $4.4M | 0.00% | |
| 1008 | PDCOEURPATTERSON COS INC COM | 202 | $4.4M | 0.00% | |
| 1009 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 111 | $4.4M | 0.00% | |
| 1010 | ALNYALNYLAM PHARMACEUTICALS INC COM | 16 | $4.4M | 0.00% | |
| 1011 | ELANELANCO ANIMAL HEALTH INC COM | 299 | $4.4M | 0.00% | |
| 1012 | AZEKAZEK CO INC CL A | 93 | $4.4M | 0.00% | |
| 1013 | FRELFIDELITY MSCI REAL ESTATE INDEX ETF | 147 | $4.3M | 0.00% | |
| 1014 | NCNONCINO INC COM | 137 | $4.3M | 0.00% | |
| 1015 | TWTRADEWEB MKTS INC CL A | 35 | $4.3M | 0.00% | |
| 1016 | EMEEMCOR GROUP INC COM | 10 | $4.3M | 0.00% | |
| 1017 | REYNREYNOLDS CONSUMER PRODS INC COM | 138 | $4.3M | 0.00% | |
| 1018 | LYVLIVE NATION ENTERTAINMENT INC COM | 39 | $4.3M | 0.00% | |
| 1019 | DLTRDOLLAR TREE INC COM | 60 | $4.2M | 0.00% | |
| 1020 | GMEGAMESTOP CORP NEW CL A | 182 | $4.2M | 0.00% | |
| 1021 | QCRHQCR HOLDINGS INC COM | 56 | $4.2M | 0.00% | |
| 1022 | NWSNEWS CORP NEW CL B | 149 | $4.2M | 0.00% | |
| 1023 | OHIOMEGA HEALTHCARE INVS INC COM | 102 | $4.2M | 0.00% | |
| 1024 | SNOWSNOWFLAKE INC CL A | 36 | $4.1M | 0.00% | |
| 1025 | MKSIMKS INSTRS INC COM | 38 | $4.1M | 0.00% | |
| 1026 | APLSAPELLIS PHARMACEUTICALS INC COM | 143 | $4.1M | 0.00% | |
| 1027 | CPAYCORPAY INC COM SHS | 13 | $4.1M | 0.00% | |
| 1028 | MZTILANCASTER COLONY CORP COM | 23 | $4.1M | 0.00% | |
| 1029 | MDPEDIATRIX MEDICAL GROUP INC COM | 345 | $4.0M | 0.00% | |
| 1030 | SPBSPECTRUM BRANDS HLDGS INC NEW COM | 42 | $4.0M | 0.00% | |
| 1031 | SATSECHOSTAR CORP CL A | 161 | $4.0M | 0.00% | |
| 1032 | TRNTRINITY INDS INC COM | 114 | $4.0M | 0.00% | |
| 1033 | PARAAPARAMOUNT GLOBAL CLASS A COM | 182 | $4.0M | 0.00% | |
| 1034 | HLIHOULIHAN LOKEY INC CL A | 25 | $4.0M | 0.00% | |
| 1035 | GFSGLOBALFOUNDRIES INC ORDINARY SHARES | 96 | $3.9M | 0.00% | |
| 1036 | NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | 65 | $3.9M | 0.00% | |
| 1037 | APLEAPPLE HOSPITALITY REIT INC COM NEW | 259 | $3.8M | 0.00% | |
| 1038 | DECKDECKERS OUTDOOR CORP COM | 24 | $3.8M | 0.00% | |
| 1039 | VACMARRIOTT VACATIONS WORLDWIDE C COM | 52 | $3.8M | 0.00% | |
| 1040 | HOUSANYWHERE REAL ESTATE INC COM | 751 | $3.8M | 0.00% | |
| 1041 | NVSTENVISTA HOLDINGS CORPORATION COM | 193 | $3.8M | 0.00% | |
| 1042 | TWOTWO HBRS INVT CORP COM | 274 | $3.8M | 0.00% | |
| 1043 | GLPIGAMING & LEISURE PPTYS INC COM | 73 | $3.7M | 0.00% | |
| 1044 | RKTROCKET COS INC COM CL A | 194 | $3.7M | 0.00% | |
| 1045 | FGF&G ANNUITIES & LIFE INC COMMON STOCK | 84 | $3.7M | 0.00% | |
| 1046 | AXTAAXALTA COATING SYS LTD COM | 101 | $3.7M | 0.00% | |
| 1047 | K6BKBR INC COM | 56 | $3.6M | 0.00% | |
| 1048 | GOCOGOHEALTH INC CL A NEW | 378 | $3.5M | 0.00% | |
| 1049 | T77LENDINGTREE INC NEW COM | 60 | $3.5M | 0.00% | |
| 1050 | JHGJANUS HENDERSON GROUP PLC ORD SHS | 91 | $3.5M | 0.00% | |
| 1051 | TEXTEREX CORP NEW COM | 65 | $3.4M | 0.00% | |
| 1052 | QC10NEW YORK CMNTY BANCORP INC COM NEW | 306 | $3.4M | 0.00% | |
| 1053 | PIIPOLARIS INC COM | 41 | $3.4M | 0.00% | |
| 1054 | SNYSANOFI SPONSORED ADR | 59 | $3.4M | 0.00% | |
| 1055 | MIGAMICROSTRATEGY INC CL A NEW | 20 | $3.4M | 0.00% | |
| 1056 | ERIEERIE INDTY CO CL A | 6 | $3.4M | 0.00% | |
| 1057 | RGENREPLIGEN CORP COM | 23 | $3.4M | 0.00% | |
| 1058 | GHGUARDANT HEALTH INC COM | 142 | $3.3M | 0.00% | |
| 1059 | KMXCARMAX INC COM | 42 | $3.3M | 0.00% | |
| 1060 | DVDOUBLEVERIFY HLDGS INC COM | 192 | $3.2M | 0.00% | |
| 1061 | SAMBOSTON BEER INC CL A | 11 | $3.2M | 0.00% | |
| 1062 | AIC3 AI INC CL A | 131 | $3.2M | 0.00% | |
| 1063 | VKTXVIKING THERAPEUTICS INC COM | 50 | $3.2M | 0.00% | |
| 1064 | SCHESCHWAB EMERGING MARKETS EQUITY ETF | 108 | $3.2M | 0.00% | |
| 1065 | GMEDGLOBUS MED INC CL A | 44 | $3.1M | 0.00% | |
| 1066 | CVACCUREVAC N V COM | 1,035 | $3.1M | 0.00% | |
| 1067 | EWBCEAST WEST BANCORP INC COM | 37 | $3.0M | 0.00% | |
| 1068 | CNRCANADIAN NATL RY CO COM | 26 | $3.0M | 0.00% | |
| 1069 | UPROPROSHARES ULTRAPRO S&P500 | 35 | $3.0M | 0.00% | |
| 1070 | KTBKONTOOR BRANDS INC COM | 36 | $3.0M | 0.00% | |
| 1071 | LGF/BEURLIONS GATE ENTMNT CORP CL B NON VTG | 429 | $3.0M | 0.00% | |
| 1072 | ISIIONIS PHARMACEUTICALS INC COM | 74 | $3.0M | 0.00% | |
| 1073 | OPLNOPENLANE INC COM | 175 | $3.0M | 0.00% | |
| 1074 | JBHTHUNT J B TRANS SVCS INC COM | 17 | $2.9M | 0.00% | |
| 1075 | CADECADENCE BANK COM | 92 | $2.9M | 0.00% | |
| 1076 | KPTIEURKARYOPHARM THERAPEUTICS INC COM | 3,489 | $2.9M | 0.00% | |
| 1077 | BCEBCE INC COM NEW | 82 | $2.9M | 0.00% | |
| 1078 | ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | 19 | $2.8M | 0.00% | |
| 1079 | FOXAFOX CORP CL A COM | 67 | $2.8M | 0.00% | |
| 1080 | CERTCERTARA INC COM | 238 | $2.8M | 0.00% | |
| 1081 | CCCHEMOURS CO COM | 137 | $2.8M | 0.00% | |
| 1082 | CTLTEURCATALENT INC COM | 45 | $2.7M | 0.00% | |
| 1083 | ALABASTERA LABS INC COM | 51 | $2.7M | 0.00% | |
| 1084 | FTREFORTREA HLDGS INC COMMON STOCK | 127 | $2.5M | 0.00% | |
| 1085 | TRUTRANSUNION COM | 24 | $2.5M | 0.00% | |
| 1086 | WSOWATSCO INC COM | 5 | $2.5M | 0.00% | |
| 1087 | IRDMIRIDIUM COMMUNICATIONS INC COM | 82 | $2.5M | 0.00% | |
| 1088 | ESTCELASTIC N V ORD SHS | 32 | $2.5M | 0.00% | |
| 1089 | TGNATEGNA INC COM | 155 | $2.5M | 0.00% | |
| 1090 | STLASTELLANTIS N.V SHS | 175 | $2.4M | 0.00% | |
| 1091 | MPTMEDICAL PPTYS TRUST INC COM | 413 | $2.4M | 0.00% | |
| 1092 | GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | 234 | $2.4M | 0.00% | |
| 1093 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 34 | $2.4M | 0.00% | |
| 1094 | WSCWILLSCOT HLDGS CORP COM CL A | 62 | $2.3M | 0.00% | |
| 1095 | ROIVROIVANT SCIENCES LTD SHS | 200 | $2.3M | 0.00% | |
| 1096 | LAZLAZARD INC COM | 45 | $2.3M | 0.00% | |
| 1097 | PERFPERFECT CORP WT EXP | 32,175 | $2.3M | 0.00% | |
| 1098 | HPPHUDSON PAC PPTYS INC COM | 469 | $2.2M | 0.00% | |
| 1099 | LSCCLATTICE SEMICONDUCTOR CORP COM | 42 | $2.2M | 0.00% | |
| 1100 | BRKRBRUKER CORP COM | 32 | $2.2M | 0.00% |