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 |
|---|---|---|---|---|---|
| 101 | WOOFOOT LOCKER INC COM | 14,819 | $382.9M | 0.04% | |
| 102 | PRUPRUDENTIAL FINL INC COM | 3,163 | $382.8M | 0.04% | |
| 103 | IWMISHARES RUSSELL 2000 ETF | 1,717 | $379.3M | 0.04% | |
| 104 | IRINGERSOLL RAND INC COM | 3,847 | $377.6M | 0.04% | |
| 105 | DUKDUKE ENERGY CORP NEW COM NEW | 3,271 | $377.4M | 0.04% | |
| 106 | HIHILLENBRAND INC COM | 13,500 | $375.3M | 0.04% | |
| 107 | BACVERIZON COMMUNICATIONS INC COM | 8,274 | $371.5M | 0.04% | |
| 108 | CITHE CIGNA GROUP COM | 1,068 | $370.2M | 0.04% | |
| 109 | GBTCGRAYSCALE BITCOIN TRUST | 7,288 | $368.6M | 0.04% | |
| 110 | JBLJABIL INC COM | 3,066 | $367.9M | 0.04% | |
| 111 | MTDMETTLER TOLEDO INTERNATIONAL COM | 245 | $367.4M | 0.04% | |
| 112 | JEFJEFFERIES FINL GROUP INC COM | 5,959 | $366.4M | 0.04% | |
| 113 | SYMSYMBOTIC INC CLASS A COM | 14,300 | $364.9M | 0.04% | |
| 114 | HONHONEYWELL INTL INC COM | 1,765 | $364.9M | 0.04% | |
| 115 | DEDEERE & CO COM | 865 | $360.8M | 0.04% | |
| 116 | TRVCCITIGROUP INC COM NEW | 5,731 | $358.2M | 0.04% | |
| 117 | ADIANALOG DEVICES INC COM | 1,538 | $354.1M | 0.04% | |
| 118 | FISVFISERV INC COM | 1,958 | $351.4M | 0.04% | |
| 119 | SOSOUTHERN CO COM | 3,838 | $346.0M | 0.04% | |
| 120 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 7,218 | $345.4M | 0.04% | |
| 121 | WPMWHEATON PRECIOUS METALS CORP COM | 5,636 | $344.5M | 0.03% | |
| 122 | RTXRTX CORPORATION COM | 2,821 | $341.3M | 0.03% | |
| 123 | CPRTCOPART INC COM | 6,485 | $339.5M | 0.03% | |
| 124 | ZTSZOETIS INC CL A | 1,728 | $337.5M | 0.03% | |
| 125 | TTTRANE TECHNOLOGIES PLC SHS | 849 | $329.5M | 0.03% | |
| 126 | MPCMARATHON PETE CORP COM | 2,018 | $329.2M | 0.03% | |
| 127 | FRSHFRESHWORKS INC CLASS A COM | 28,500 | $327.2M | 0.03% | |
| 128 | APHAMPHENOL CORP NEW CL A | 5,008 | $326.1M | 0.03% | |
| 129 | GNRCGENERAC HLDGS INC COM | 2,036 | $323.5M | 0.03% | |
| 130 | GBLIGLOBAL INDEMNITY GROUP LLC COM CL A | 9,598 | $318.9M | 0.03% | |
| 131 | SABRSABRE CORP COM | 86,600 | $317.8M | 0.03% | |
| 132 | GWWGRAINGER W W INC COM | 306 | $317.5M | 0.03% | |
| 133 | ROSTROSS STORES INC COM | 2,084 | $313.7M | 0.03% | |
| 134 | BPOPPOPULAR INC COM NEW | 3,143 | $313.6M | 0.03% | |
| 135 | DINDINE BRANDS GLOBAL INC COM | 10,015 | $312.8M | 0.03% | |
| 136 | BILLBILL HOLDINGS INC COM | 5,907 | $311.7M | 0.03% | |
| 137 | TRVTRAVELERS COMPANIES INC COM | 1,320 | $309.8M | 0.03% | |
| 138 | RNGRINGCENTRAL INC CL A | 9,754 | $308.5M | 0.03% | |
| 139 | NOCNORTHROP GRUMMAN CORP COM | 581 | $306.5M | 0.03% | |
| 140 | TAT&T INC COM | 13,773 | $302.8M | 0.03% | |
| 141 | PSXPHILLIPS 66 COM | 2,251 | $295.6M | 0.03% | |
| 142 | PENNPENN ENTERTAINMENT INC COM | 15,423 | $290.9M | 0.03% | |
| 143 | AMTAMERICAN TOWER CORP NEW COM | 1,239 | $287.4M | 0.03% | |
| 144 | AIGAMERICAN INTL GROUP INC COM NEW | 3,923 | $287.3M | 0.03% | |
| 145 | AQLTISHARES SELECT DIVIDEND ETF | 2,122 | $286.6M | 0.03% | |
| 146 | DIODDIODES INC COM | 4,500 | $286.3M | 0.03% | |
| 147 | APDAIR PRODS & CHEMS INC COM | 959 | $285.4M | 0.03% | |
| 148 | AZOAUTOZONE INC COM | 90 | $283.8M | 0.03% | |
| 149 | CWCURTISS WRIGHT CORP COM | 865 | $283.5M | 0.03% | |
| 150 | IVWISHARES S&P 500 GROWTH ETF | 2,953 | $282.7M | 0.03% | |
| 151 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,191 | $282.3M | 0.03% | |
| 152 | SBUXSTARBUCKS CORP COM | 2,896 | $282.2M | 0.03% | |
| 153 | HCAHCA HEALTHCARE INC COM | 686 | $278.5M | 0.03% | |
| 154 | SCHLSCHOLASTIC CORP COM | 8,700 | $278.5M | 0.03% | |
| 155 | BKBANK NEW YORK MELLON CORP COM | 3,858 | $277.1M | 0.03% | |
| 156 | SHWSHERWIN WILLIAMS CO COM | 726 | $277.1M | 0.03% | |
| 157 | SKAASKECHERS U S A INC CL A | 4,056 | $276.2M | 0.03% | |
| 158 | COFCAPITAL ONE FINL CORP COM | 1,825 | $272.9M | 0.03% | |
| 159 | LENLENNAR CORP CL B | 1,578 | $272.5M | 0.03% | |
| 160 | CBCHUBB LIMITED COM | 941 | $271.4M | 0.03% | |
| 161 | LULULULULEMON ATHLETICA INC COM | 989 | $270.2M | 0.03% | |
| 162 | TOLTOLL BROTHERS INC COM | 1,747 | $270.0M | 0.03% | |
| 163 | PAGPENSKE AUTOMOTIVE GRP INC COM | 1,661 | $270.0M | 0.03% | |
| 164 | URIUNITED RENTALS INC COM | 332 | $269.2M | 0.03% | |
| 165 | PENPENUMBRA INC COM | 1,376 | $267.4M | 0.03% | |
| 166 | YUMYUM BRANDS INC COM | 1,890 | $264.1M | 0.03% | |
| 167 | ARISUSDARIS WATER SOLUTIONS INC CLASS A COM | 16,000 | $263.5M | 0.03% | |
| 168 | SEESEALED AIR CORP NEW COM | 7,253 | $263.3M | 0.03% | |
| 169 | DDOGDATADOG INC CL A COM | 2,283 | $262.7M | 0.03% | |
| 170 | RSRELIANCE INC COM | 904 | $261.6M | 0.03% | |
| 171 | CARRCARRIER GLOBAL CORPORATION COM | 3,233 | $260.2M | 0.03% | |
| 172 | BMBLBUMBLE INC COM CL A | 40,330 | $257.3M | 0.03% | |
| 173 | MARMARRIOTT INTL INC NEW CL A | 1,030 | $256.1M | 0.03% | |
| 174 | ITWILLINOIS TOOL WKS INC COM | 977 | $256.0M | 0.03% | |
| 175 | 7HPHP INC COM | 7,127 | $255.2M | 0.03% | |
| 176 | BLDTOPBUILD CORP COM | 623 | $253.4M | 0.03% | |
| 177 | FNVFRANCO NEV CORP COM | 2,038 | $253.3M | 0.03% | |
| 178 | REEVEREST GROUP LTD COM | 644 | $252.9M | 0.03% | |
| 179 | ESGVVANGUARD ESG U.S. STOCK ETF | 2,480 | $252.1M | 0.03% | |
| 180 | ITGARTNER INC COM | 495 | $251.0M | 0.03% | |
| 181 | VRTXVERTEX PHARMACEUTICALS INC COM | 540 | $251.0M | 0.03% | |
| 182 | RDFNREDFIN CORP COM | 20,000 | $250.2M | 0.03% | |
| 183 | SPTSPROUT SOCIAL INC COM CL A | 8,600 | $250.0M | 0.03% | |
| 184 | VFCV F CORP COM | 12,627 | $247.3M | 0.03% | |
| 185 | AMGAFFILIATED MANAGERS GROUP INC COM | 1,366 | $242.6M | 0.02% | |
| 186 | AEPAMERICAN ELEC PWR CO INC COM | 2,364 | $242.0M | 0.02% | |
| 187 | ODFLOLD DOMINION FREIGHT LINE INC COM | 1,219 | $242.0M | 0.02% | |
| 188 | BXBLACKSTONE INC COM | 1,579 | $241.8M | 0.02% | |
| 189 | DTDYNATRACE INC COM NEW | 4,524 | $241.5M | 0.02% | |
| 190 | ACHCACADIA HEALTHCARE COMPANY INC COM | 3,796 | $240.7M | 0.02% | |
| 191 | ACGPASSOCIATED CAP GROUP INC CL A | 6,773 | $239.7M | 0.02% | |
| 192 | COPCONOCOPHILLIPS COM | 2,277 | $239.7M | 0.02% | |
| 193 | TERTERADYNE INC COM | 1,788 | $239.4M | 0.02% | |
| 194 | AYIACUITY BRANDS INC COM | 864 | $238.0M | 0.02% | |
| 195 | LOARLOAR HOLDINGS INC COM SHS | 3,171 | $235.5M | 0.02% | |
| 196 | HGVHILTON GRAND VACATIONS INC COM | 6,376 | $231.6M | 0.02% | |
| 197 | GBDCGOLUB CAP BDC INC COM | 15,311 | $231.3M | 0.02% | |
| 198 | 4I1PHILIP MORRIS INTL INC COM | 1,895 | $229.7M | 0.02% | |
| 199 | DOVDOVER CORP COM | 1,180 | $226.3M | 0.02% | |
| 200 | MDLZMONDELEZ INTL INC CL A | 3,047 | $225.0M | 0.02% |