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 |
|---|---|---|---|---|---|
| 201 | DVNDEVON ENERGY CORP NEW COM | 5,749 | $224.7M | 0.02% | |
| 202 | OPRAOPERA LTD SPONSORED ADS | 15,000 | $224.7M | 0.02% | |
| 203 | UBERUBER TECHNOLOGIES INC COM | 2,958 | $222.6M | 0.02% | |
| 204 | HLTHILTON WORLDWIDE HLDGS INC COM | 963 | $222.0M | 0.02% | |
| 205 | EVRGEVERGY INC COM | 3,529 | $218.7M | 0.02% | |
| 206 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,257 | $218.4M | 0.02% | |
| 207 | EQIXEQUINIX INC COM | 240 | $213.0M | 0.02% | |
| 208 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 657 | $212.9M | 0.02% | |
| 209 | ANETEURARISTA NETWORKS INC COM | 553 | $212.2M | 0.02% | |
| 210 | TBBBBBB FOODS INC CL A COM | 7,000 | $210.0M | 0.02% | |
| 211 | BSXBOSTON SCIENTIFIC CORP COM | 2,512 | $209.8M | 0.02% | |
| 212 | NKENIKE INC CL B | 2,364 | $209.4M | 0.02% | |
| 213 | WMWASTE MGMT INC DEL COM | 1,009 | $209.1M | 0.02% | |
| 214 | FRPTFRESHPET INC COM | 1,513 | $206.9M | 0.02% | |
| 215 | VOVANGUARD MID-CAP ETF | 784 | $206.8M | 0.02% | |
| 216 | PHINPHINIA INC COMMON STOCK | 4,493 | $206.8M | 0.02% | |
| 217 | MRO*MARATHON OIL CORP COM | 7,744 | $206.2M | 0.02% | |
| 218 | SPHRMADISON SQUARE GRDN ENTERTNMNT CL A | 4,658 | $205.8M | 0.02% | |
| 219 | FIGSFIGS INC CL A | 30,073 | $203.9M | 0.02% | |
| 220 | TXG10X GENOMICS INC CL A COM | 8,916 | $201.3M | 0.02% | |
| 221 | LPLALPL FINL HLDGS INC COM | 865 | $200.5M | 0.02% | |
| 222 | AG8AGILENT TECHNOLOGIES INC COM | 1,341 | $199.1M | 0.02% | |
| 223 | COURCOURSERA INC COM | 25,000 | $198.5M | 0.02% | |
| 224 | RMERESMED INC COM | 818 | $198.2M | 0.02% | |
| 225 | PESIPERMA-FIX ENVIRONMENTAL SVCS COM NEW | 16,199 | $198.1M | 0.02% | |
| 226 | RFREGIONS FINANCIAL CORP NEW COM | 8,448 | $197.0M | 0.02% | |
| 227 | ECLECOLAB INC COM | 772 | $196.9M | 0.02% | |
| 228 | EBAEBAY INC. COM | 3,025 | $196.3M | 0.02% | |
| 229 | MCOMOODYS CORP COM | 413 | $195.9M | 0.02% | |
| 230 | CTVACORTEVA INC COM | 3,328 | $195.6M | 0.02% | |
| 231 | SCHWSCHWAB CHARLES CORP COM | 3,002 | $194.4M | 0.02% | |
| 232 | FBINFORTUNE BRANDS INNOVATIONS INC COM | 2,150 | $192.1M | 0.02% | |
| 233 | RBRKRUBRIK INC. CL A | 6,000 | $191.8M | 0.02% | |
| 234 | CSXCSX CORP COM | 5,540 | $191.3M | 0.02% | |
| 235 | CMICUMMINS INC COM | 587 | $190.4M | 0.02% | |
| 236 | IJRISHARES CORE S&P SMALL CAP ETF | 1,618 | $189.2M | 0.02% | |
| 237 | GDDYGODADDY INC CL A | 1,206 | $189.1M | 0.02% | |
| 238 | BNBROOKFIELD CORP CL A LTD VT SH | 3,530 | $187.8M | 0.02% | |
| 239 | HIGHARTFORD FINL SVCS GROUP INC COM | 1,603 | $187.7M | 0.02% | |
| 240 | BABOEING CO COM | 1,233 | $187.5M | 0.02% | |
| 241 | ACMAECOM COM | 1,809 | $186.8M | 0.02% | |
| 242 | MMM3M CO COM | 1,353 | $185.1M | 0.02% | |
| 243 | MDBMONGODB INC CL A | 683 | $184.5M | 0.02% | |
| 244 | CVSCVS HEALTH CORP COM | 2,935 | $183.8M | 0.02% | |
| 245 | RSGREPUBLIC SVCS INC COM | 914 | $183.3M | 0.02% | |
| 246 | MDTMEDTRONIC PLC SHS | 2,033 | $183.0M | 0.02% | |
| 247 | AYS1SANDSTORM GOLD LTD COM NEW | 30,000 | $182.7M | 0.02% | |
| 248 | PYPLPAYPAL HLDGS INC COM | 2,342 | $182.7M | 0.02% | |
| 249 | SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 3,000 | $182.2M | 0.02% | |
| 250 | DDOMINION ENERGY INC COM | 3,142 | $181.2M | 0.02% | |
| 251 | GEVGE VERNOVA INC COM | 709 | $180.8M | 0.02% | |
| 252 | PANWPALO ALTO NETWORKS INC COM | 530 | $180.4M | 0.02% | |
| 253 | PLPLANET LABS PBC COM CL A | 80,600 | $179.7M | 0.02% | |
| 254 | HIWHIGHWOODS PPTYS INC COM | 5,405 | $178.5M | 0.02% | |
| 255 | EMREMERSON ELEC CO COM | 1,612 | $176.3M | 0.02% | |
| 256 | PLTRPALANTIR TECHNOLOGIES INC CL A | 4,728 | $175.9M | 0.02% | |
| 257 | T7DTRANSDIGM GROUP INC COM | 124 | $175.3M | 0.02% | |
| 258 | ALAIR LEASE CORP CL A | 3,862 | $175.0M | 0.02% | |
| 259 | OKTAOKTA INC CL A | 2,354 | $174.9M | 0.02% | |
| 260 | G3VGREEN PLAINS INC COM | 12,900 | $174.7M | 0.02% | |
| 261 | CLHCLEAN HARBORS INC COM | 725 | $174.3M | 0.02% | |
| 262 | LSTRLANDSTAR SYS INC COM | 921 | $173.8M | 0.02% | |
| 263 | BFLYBUTTERFLY NETWORK INC COM CL A | 98,000 | $173.5M | 0.02% | |
| 264 | EDCONSOLIDATED EDISON INC COM | 1,665 | $173.4M | 0.02% | |
| 265 | GATXGATX CORP COM | 1,307 | $173.3M | 0.02% | |
| 266 | PAGSPAGSEGURO DIGITAL LTD COM CL A | 20,000 | $172.2M | 0.02% | |
| 267 | PLDPROLOGIS INC. COM | 1,335 | $168.5M | 0.02% | |
| 268 | ESABESAB CORPORATION COM | 1,581 | $168.1M | 0.02% | |
| 269 | SYYSYSCO CORP COM | 2,146 | $167.5M | 0.02% | |
| 270 | HHHHOWARD HUGHES HOLDINGS INC COM | 2,152 | $166.7M | 0.02% | |
| 271 | MOHMOLINA HEALTHCARE INC COM | 482 | $165.8M | 0.02% | |
| 272 | LUCKBOWLERO CORP CL A COM | 14,000 | $165.2M | 0.02% | |
| 273 | VOYAVOYA FINANCIAL INC COM | 2,088 | $165.0M | 0.02% | |
| 274 | FTNTFORTINET INC COM | 2,123 | $164.6M | 0.02% | |
| 275 | NETCLOUDFLARE INC CL A COM | 2,014 | $163.0M | 0.02% | |
| 276 | DFSEURDISCOVER FINL SVCS COM | 1,146 | $160.5M | 0.02% | |
| 277 | GILDGILEAD SCIENCES INC COM | 1,906 | $159.7M | 0.02% | |
| 278 | ADSKAUTODESK INC COM | 581 | $159.6M | 0.02% | |
| 279 | SUXTD SYNNEX CORPORATION COM | 1,329 | $159.5M | 0.02% | |
| 280 | MSBMESABI TR CTF BEN INT | 7,002 | $158.6M | 0.02% | |
| 281 | ALSALLSTATE CORP COM | 831 | $157.5M | 0.02% | |
| 282 | 8CWCROWN CASTLE INC COM | 1,322 | $156.3M | 0.02% | |
| 283 | SPXCSPX TECHNOLOGIES INC COM | 975 | $155.5M | 0.02% | |
| 284 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,008 | $154.8M | 0.02% | |
| 285 | GMGENERAL MTRS CO COM | 3,435 | $154.4M | 0.02% | |
| 286 | CITCINTAS CORP COM | 745 | $153.4M | 0.02% | |
| 287 | HIIHUNTINGTON INGALLS INDS INC COM | 578 | $152.3M | 0.02% | |
| 288 | CSTMCONSTELLIUM SE CL A SHS | 9,305 | $151.3M | 0.02% | |
| 289 | TRIPTRIPADVISOR INC COM | 10,423 | $151.0M | 0.02% | |
| 290 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 1,920 | $148.8M | 0.02% | |
| 291 | PEOEXELON CORP COM | 3,620 | $146.8M | 0.01% | |
| 292 | FNBF N B CORP COM | 10,384 | $146.2M | 0.01% | |
| 293 | WDAYWORKDAY INC CL A | 596 | $145.6M | 0.01% | |
| 294 | LBRDKLIBERTY BROADBAND CORP COM SER C | 1,869 | $144.5M | 0.01% | |
| 295 | CHDCHURCH & DWIGHT CO INC COM | 1,337 | $139.7M | 0.01% | |
| 296 | FCXFREEPORT-MCMORAN INC CL B | 2,773 | $139.6M | 0.01% | |
| 297 | OTISOTIS WORLDWIDE CORP COM | 1,338 | $139.3M | 0.01% | |
| 298 | ARANTERO RESOURCES CORP COM | 4,855 | $139.1M | 0.01% | |
| 299 | HUBSHUBSPOT INC COM | 261 | $139.0M | 0.01% | |
| 300 | MERCMERCER INTL INC COM | 20,500 | $138.8M | 0.01% |