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 |
|---|---|---|---|---|---|
| 301 | FANGDIAMONDBACK ENERGY INC COM | 795 | $136.6M | 0.01% | |
| 302 | TECK/BTECK RESOURCES LTD CL B | 2,607 | $136.2M | 0.01% | |
| 303 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 2,094 | $135.8M | 0.01% | |
| 304 | CRVLCORVEL CORP COM | 413 | $135.0M | 0.01% | |
| 305 | GPNGLOBAL PMTS INC COM | 1,320 | $135.0M | 0.01% | |
| 306 | VTSVITESSE ENERGY INC COMMON STOCK | 5,579 | $134.2M | 0.01% | |
| 307 | USOUNITED STATES OIL FUND LP | 1,913 | $133.8M | 0.01% | |
| 308 | ALLYALLY FINL INC COM | 3,731 | $131.5M | 0.01% | |
| 309 | NDAQNASDAQ INC COM | 1,800 | $131.3M | 0.01% | |
| 310 | CTRACOTERRA ENERGY INC COM | 5,503 | $131.1M | 0.01% | |
| 311 | PGRPROGRESSIVE CORP COM | 515 | $130.8M | 0.01% | |
| 312 | ADMARCHER DANIELS MIDLAND CO COM | 2,187 | $130.8M | 0.01% | |
| 313 | CMECME GROUP INC COM | 593 | $130.6M | 0.01% | |
| 314 | FQIDIGITAL RLTY TR INC COM | 804 | $130.1M | 0.01% | |
| 315 | IDXXIDEXX LABS INC COM | 255 | $129.5M | 0.01% | |
| 316 | CECELANESE CORP DEL COM | 945 | $129.2M | 0.01% | |
| 317 | INTCINTEL CORP COM | 5,476 | $128.7M | 0.01% | |
| 318 | PCARPACCAR INC COM | 1,298 | $128.1M | 0.01% | |
| 319 | MFAMFA FINL INC COM | 10,037 | $127.2M | 0.01% | |
| 320 | NVRNVR INC COM | 13 | $127.1M | 0.01% | |
| 321 | CFGCITIZENS FINL GROUP INC COM | 3,097 | $127.0M | 0.01% | |
| 322 | MSGSMADISON SQUARE GRDN SPRT CORP CL A | 609 | $126.9M | 0.01% | |
| 323 | MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A | 15,217 | $126.5M | 0.01% | |
| 324 | DC4DEXCOM INC COM | 1,882 | $126.3M | 0.01% | |
| 325 | MASMASCO CORP COM | 1,504 | $126.2M | 0.01% | |
| 326 | EXPEAGLE MATLS INC COM | 434 | $124.8M | 0.01% | |
| 327 | NEMNEWMONT CORP COM | 2,320 | $124.4M | 0.01% | |
| 328 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 572 | $124.1M | 0.01% | |
| 329 | HESHESS CORP COM | 913 | $124.0M | 0.01% | |
| 330 | LIILENNOX INTL INC COM | 204 | $123.3M | 0.01% | |
| 331 | JJACOBS SOLUTIONS INC COM | 789 | $122.7M | 0.01% | |
| 332 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,358 | $121.8M | 0.01% | |
| 333 | OMFONEMAIN HLDGS INC COM | 2,582 | $121.5M | 0.01% | |
| 334 | VLOVALERO ENERGY CORP COM | 898 | $121.3M | 0.01% | |
| 335 | WTMWHITE MTNS INS GROUP LTD COM | 71 | $120.4M | 0.01% | |
| 336 | PAYXPAYCHEX INC COM | 898 | $120.4M | 0.01% | |
| 337 | CASYCASEYS GEN STORES INC COM | 320 | $120.3M | 0.01% | |
| 338 | CA8ACACI INTL INC CL A | 240 | $120.2M | 0.01% | |
| 339 | PKNREVVITY INC COM | 950 | $120.0M | 0.01% | |
| 340 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 322 | $119.0M | 0.01% | |
| 341 | ASPNASPEN AEROGELS INC COM | 4,149 | $118.4M | 0.01% | |
| 342 | BKRBAKER HUGHES COMPANY CL A | 3,265 | $118.0M | 0.01% | |
| 343 | FITBFIFTH THIRD BANCORP COM | 2,745 | $117.6M | 0.01% | |
| 344 | MTGMGIC INVT CORP WIS COM | 4,588 | $117.5M | 0.01% | |
| 345 | UIUBIQUITI INC COM | 530 | $116.9M | 0.01% | |
| 346 | EQREQUITY RESIDENTIAL SH BEN INT | 1,568 | $116.4M | 0.01% | |
| 347 | WYNNWYNN RESORTS LTD COM | 1,210 | $116.0M | 0.01% | |
| 348 | FIVNFIVE9 INC COM | 4,023 | $115.6M | 0.01% | |
| 349 | GISGENERAL MLS INC COM | 1,558 | $115.1M | 0.01% | |
| 350 | WECWEC ENERGY GROUP INC COM | 1,197 | $114.7M | 0.01% | |
| 351 | UWMCUWM HOLDINGS CORPORATION COM CL A | 13,497 | $114.3M | 0.01% | |
| 352 | ARWARROW ELECTRS INC COM | 859 | $114.3M | 0.01% | |
| 353 | DKNGDRAFTKINGS INC NEW COM CL A | 2,889 | $113.2M | 0.01% | |
| 354 | BDXBECTON DICKINSON & CO COM | 469 | $113.2M | 0.01% | |
| 355 | MTZMASTEC INC COM | 917 | $112.9M | 0.01% | |
| 356 | ABGCENCORA INC COM | 501 | $112.7M | 0.01% | |
| 357 | REZIRESIDEO TECHNOLOGIES INC COM | 5,622 | $112.7M | 0.01% | |
| 358 | EQHEQUITABLE HLDGS INC COM | 2,676 | $112.5M | 0.01% | |
| 359 | IRTCIRHYTHM TECHNOLOGIES INC COM | 1,500 | $111.4M | 0.01% | |
| 360 | BRBROADRIDGE FINL SOLUTIONS INC COM | 517 | $110.5M | 0.01% | |
| 361 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 1,282 | $110.2M | 0.01% | |
| 362 | STTSTATE STR CORP COM | 1,246 | $110.1M | 0.01% | |
| 363 | NSCNORFOLK SOUTHN CORP COM | 442 | $109.5M | 0.01% | |
| 364 | BGBUNGE GLOBAL SA COM SHS | 1,130 | $109.2M | 0.01% | |
| 365 | RRXREGAL REXNORD CORPORATION COM | 656 | $109.2M | 0.01% | |
| 366 | USBUS BANCORP DEL COM NEW | 2,392 | $109.2M | 0.01% | |
| 367 | HUBBHUBBELL INC COM | 254 | $108.8M | 0.01% | |
| 368 | RRYDER SYS INC COM | 745 | $108.5M | 0.01% | |
| 369 | CBRECBRE GROUP INC CL A | 871 | $108.1M | 0.01% | |
| 370 | AZNASTRAZENECA PLC SPONSORED ADR | 1,387 | $108.1M | 0.01% | |
| 371 | WSMWILLIAMS SONOMA INC COM | 696 | $107.8M | 0.01% | |
| 372 | MSIMOTOROLA SOLUTIONS INC COM NEW | 240 | $107.6M | 0.01% | |
| 373 | CLXCLOROX CO DEL COM | 660 | $107.5M | 0.01% | |
| 374 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 690 | $107.5M | 0.01% | |
| 375 | CHGGCHEGG INC COM | 60,460 | $107.0M | 0.01% | |
| 376 | CBOECBOE GLOBAL MKTS INC COM | 522 | $106.9M | 0.01% | |
| 377 | KLACKLA CORP COM NEW | 138 | $106.9M | 0.01% | |
| 378 | ICEINTERCONTINENTAL EXCHANGE INC COM | 669 | $106.8M | 0.01% | |
| 379 | MRVLMARVELL TECHNOLOGY INC COM | 1,479 | $106.3M | 0.01% | |
| 380 | NUENUCOR CORP COM | 706 | $106.1M | 0.01% | |
| 381 | LKQ1LKQ CORP COM | 2,605 | $104.8M | 0.01% | |
| 382 | IFSINTERCORP FINL SVCS INC SHS | 4,000 | $104.5M | 0.01% | |
| 383 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,171 | $104.5M | 0.01% | |
| 384 | APY1EURCHAMPIONX CORPORATION COM | 3,409 | $102.8M | 0.01% | |
| 385 | ROKUROKU INC COM CL A | 1,371 | $102.4M | 0.01% | |
| 386 | AWCAMERICAN WTR WKS CO INC NEW COM | 699 | $102.2M | 0.01% | |
| 387 | TYLTYLER TECHNOLOGIES INC COM | 174 | $101.6M | 0.01% | |
| 388 | IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | 24,500 | $100.9M | 0.01% | |
| 389 | CVEOCIVEO CORP CDA COM NEW | 3,660 | $100.3M | 0.01% | |
| 390 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 721 | $100.2M | 0.01% | |
| 391 | NXPINXP SEMICONDUCTORS N V COM | 417 | $100.1M | 0.01% | |
| 392 | EWEDWARDS LIFESCIENCES CORP COM | 1,515 | $100.0M | 0.01% | |
| 393 | ACWIISHARES MSCI ACWI ETF | 836 | $99.9M | 0.01% | |
| 394 | JACKJACK IN THE BOX INC COM | 2,134 | $99.3M | 0.01% | |
| 395 | TWLOTWILIO INC CL A | 1,522 | $98.9M | 0.01% | |
| 396 | GENGEN DIGITAL INC COM | 3,602 | $98.8M | 0.01% | |
| 397 | DVADAVITA INC COM | 599 | $98.2M | 0.01% | |
| 398 | SLMSLM CORP COM | 4,258 | $97.4M | 0.01% | |
| 399 | WELLWELLTOWER INC COM | 759 | $97.2M | 0.01% | |
| 400 | TFCTRUIST FINL CORP COM | 2,276 | $97.0M | 0.01% |