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 |
|---|---|---|---|---|---|
| 1101 | CLFCLEVELAND-CLIFFS INC NEW COM | 173 | $2.2M | 0.00% | |
| 1102 | BF/ABROWN FORMAN CORP CL A | 46 | $2.2M | 0.00% | |
| 1103 | CVBFCVB FINL CORP COM | 122 | $2.2M | 0.00% | |
| 1104 | CELHCELSIUS HLDGS INC COM NEW | 69 | $2.2M | 0.00% | |
| 1105 | SMSM ENERGY CO COM | 54 | $2.2M | 0.00% | |
| 1106 | EHCENCOMPASS HEALTH CORP COM | 22 | $2.1M | 0.00% | |
| 1107 | DFUSDIMENSIONAL U.S. EQUITY ETF | 34 | $2.1M | 0.00% | |
| 1108 | VENVENTAS INC COM | 32 | $2.1M | 0.00% | |
| 1109 | PCORPROCORE TECHNOLOGIES INC COM | 33 | $2.0M | 0.00% | |
| 1110 | TANINVESCO SOLAR ETF | 47 | $2.0M | 0.00% | |
| 1111 | EX9EXELIXIS INC COM | 78 | $2.0M | 0.00% | |
| 1112 | SRPTSAREPTA THERAPEUTICS INC COM | 16 | $2.0M | 0.00% | |
| 1113 | MTDRMATADOR RES CO COM | 40 | $2.0M | 0.00% | |
| 1114 | AVTRAVANTOR INC COM | 76 | $2.0M | 0.00% | |
| 1115 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | 15 | $1.9M | 0.00% | |
| 1116 | VERUEURVERU INC COM | 2,437 | $1.9M | 0.00% | |
| 1117 | AGLAGILON HEALTH INC COM | 468 | $1.8M | 0.00% | |
| 1118 | NLOPNET LEASE OFFICE PROPERTIES COM | 59 | $1.8M | 0.00% | |
| 1119 | VVXV2X INC COM | 32 | $1.8M | 0.00% | |
| 1120 | FUNSIX FLAGS ENTERTAINMENT CORP. COM | 44 | $1.8M | 0.00% | |
| 1121 | UVEUNIVERSAL INS HLDGS INC COM | 80 | $1.8M | 0.00% | |
| 1122 | S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | 54 | $1.8M | 0.00% | |
| 1123 | ALCALCON AG ORD SHS | 17 | $1.7M | 0.00% | |
| 1124 | BHPBHP GROUP LTD SPONSORED ADS | 27 | $1.7M | 0.00% | |
| 1125 | TREXTREX CO INC COM | 25 | $1.7M | 0.00% | |
| 1126 | LZLEGALZOOM COM INC COM | 262 | $1.7M | 0.00% | |
| 1127 | HPOSERVICE PPTYS TR COM SH BEN INT | 363 | $1.7M | 0.00% | |
| 1128 | DINOHF SINCLAIR CORP COM | 37 | $1.6M | 0.00% | |
| 1129 | CXCEMEX SAB DE CV SPON ADR NEW | 251 | $1.5M | 0.00% | |
| 1130 | EQNREQUINOR ASA SPONSORED ADR | 60 | $1.5M | 0.00% | |
| 1131 | KLGWK KELLOGG CO COM SHS | 88 | $1.5M | 0.00% | |
| 1132 | HOODROBINHOOD MKTS INC COM CL A | 64 | $1.5M | 0.00% | |
| 1133 | VODVODAFONE GROUP PLC NEW SPONSORED ADR | 148 | $1.5M | 0.00% | |
| 1134 | INSPINSPIRE MED SYS INC COM | 7 | $1.5M | 0.00% | |
| 1135 | ENPHENPHASE ENERGY INC COM | 13 | $1.5M | 0.00% | |
| 1136 | 3M4MASIMO CORP COM | 11 | $1.5M | 0.00% | |
| 1137 | VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | 12 | $1.4M | 0.00% | |
| 1138 | JBGSJBG SMITH PPTYS COM | 82 | $1.4M | 0.00% | |
| 1139 | DBRGDIGITALBRIDGE GROUP INC CL A NEW | 101 | $1.4M | 0.00% | |
| 1140 | CTXRCITIUS PHARMACEUTICALS INC COM NEW | 2,752 | $1.4M | 0.00% | |
| 1141 | NWLNEWELL BRANDS INC COM | 178 | $1.4M | 0.00% | |
| 1142 | LGFEURLIONS GATE ENTMNT CORP CL A VTG | 172 | $1.3M | 0.00% | |
| 1143 | HLFHERBALIFE LTD COM SHS | 184 | $1.3M | 0.00% | |
| 1144 | HBANHUNTINGTON BANCSHARES INC COM | 84 | $1.2M | 0.00% | |
| 1145 | RUNSUNRUN INC COM | 67 | $1.2M | 0.00% | |
| 1146 | ELFE L F BEAUTY INC COM | 11 | $1.2M | 0.00% | |
| 1147 | NVCRNOVOCURE LTD ORD SHS | 76 | $1.2M | 0.00% | |
| 1148 | CNNECANNAE HLDGS INC COM | 62 | $1.2M | 0.00% | |
| 1149 | SWN1EURSOUTHWESTERN ENERGY CO COM | 165 | $1.2M | 0.00% | |
| 1150 | IPGPIPG PHOTONICS CORP COM | 15 | $1.1M | 0.00% | |
| 1151 | ICUIICU MED INC COM | 6 | $1.1M | 0.00% | |
| 1152 | TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | 7 | $1.1M | 0.00% | |
| 1153 | RTORENTOKIL INITIAL PLC SPONSORED ADR | 43 | $1.1M | 0.00% | |
| 1154 | CARTMAPLEBEAR INC COM | 26 | $1.1M | 0.00% | |
| 1155 | 1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | 24 | $1.0M | 0.00% | |
| 1156 | DTEDTE ENERGY CO COM | 8 | $1.0M | 0.00% | |
| 1157 | MKTXMARKETAXESS HLDGS INC COM | 4 | $1.0M | 0.00% | |
| 1158 | CIMCHIMERA INVT CORP COM SHS | 63 | $997K | 0.00% | |
| 1159 | ALKALASKA AIR GROUP INC COM | 22 | $995K | 0.00% | |
| 1160 | FIVEFIVE BELOW INC COM | 11 | $972K | 0.00% | |
| 1161 | TDCTERADATA CORP DEL COM | 32 | $971K | 0.00% | |
| 1162 | VMEO*VIMEO INC COMMON STOCK | 184 | $947K | 0.00% | |
| 1163 | ADTADT INC DEL COM | 131 | $947K | 0.00% | |
| 1164 | VISNCOMMSCOPE HLDG CO INC COM | 141 | $862K | 0.00% | |
| 1165 | PLUNPLUG POWER INC COM NEW | 380 | $859K | 0.00% | |
| 1166 | NFENEW FORTRESS ENERGY INC COM CL A | 92 | $836K | 0.00% | |
| 1167 | IDTIDT CORP CL B NEW | 22 | $822K | 0.00% | |
| 1168 | ZGZILLOW GROUP INC CL A | 13 | $805K | 0.00% | |
| 1169 | NLYANNALY CAPITAL MANAGEMENT INC COM NEW | 40 | $803K | 0.00% | |
| 1170 | GOGROCERY OUTLET HLDG CORP COM | 45 | $790K | 0.00% | |
| 1171 | CRNCCERENCE INC COM | 248 | $781K | 0.00% | |
| 1172 | IOVAIOVANCE BIOTHERAPEUTICS INC COM | 83 | $779K | 0.00% | |
| 1173 | EGPEASTGROUP PPTYS INC COM | 4 | $747K | 0.00% | |
| 1174 | NGVTINGEVITY CORP COM | 19 | $741K | 0.00% | |
| 1175 | BIRKBIRKENSTOCK HOLDING PLC COM SHS | 15 | $739K | 0.00% | |
| 1176 | FSLYFASTLY INC CL A | 95 | $719K | 0.00% | |
| 1177 | GKDGRAND CANYON ED INC COM | 5 | $709K | 0.00% | |
| 1178 | PRGOPERRIGO CO PLC SHS | 26 | $682K | 0.00% | |
| 1179 | BSYBENTLEY SYS INC COM CL B | 13 | $661K | 0.00% | |
| 1180 | PCTYPAYLOCITY HLDG CORP COM | 4 | $660K | 0.00% | |
| 1181 | ASIXADVANSIX INC COM | 21 | $650K | 0.00% | |
| 1182 | SSRMSSR MINING IN COM | 107 | $608K | 0.00% | |
| 1183 | SITESITEONE LANDSCAPE SUPPLY INC COM | 4 | $604K | 0.00% | |
| 1184 | BNTBROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | 11 | $585K | 0.00% | |
| 1185 | MTWMANITOWOC CO INC COM NEW | 60 | $577K | 0.00% | |
| 1186 | DEIDOUGLAS EMMETT INC COM | 32 | $562K | 0.00% | |
| 1187 | DEODIAGEO PLC SPON ADR NEW | 4 | $561K | 0.00% | |
| 1188 | QDELQUIDELORTHO CORP COM | 12 | $547K | 0.00% | |
| 1189 | LEGLEGGETT & PLATT INC COM | 40 | $545K | 0.00% | |
| 1190 | CHPTCHARGEPOINT HOLDINGS INC COM CL A | 361 | $495K | 0.00% | |
| 1191 | BANCBANC OF CALIFORNIA INC COM | 33 | $486K | 0.00% | |
| 1192 | JAMFJAMF HLDG CORP COM | 28 | $486K | 0.00% | |
| 1193 | GRALGRAIL INC COM | 34 | $468K | 0.00% | |
| 1194 | SUISUN CMNTYS INC COM | 3 | $451K | 0.00% | |
| 1195 | HH20180 DEGREE CAP CORP COM NEW | 133 | $449K | 0.00% | |
| 1196 | HTZHERTZ GLOBAL HLDGS INC COM NEW | 136 | $449K | 0.00% | |
| 1197 | SAVESPIRIT AIRLS INC COM | 186 | $446K | 0.00% | |
| 1198 | SKLZSKILLZ INC COM CL A | 74 | $416K | 0.00% | |
| 1199 | QSRRESTAURANT BRANDS INTL INC COM | 5 | $361K | 0.00% | |
| 1200 | BLDPBALLARD PWR SYS INC NEW COM | 200 | $360K | 0.00% |