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 |
|---|---|---|---|---|---|
| 401 | FDXFEDEX CORP COM | 353 | $96.6M | 0.01% | |
| 402 | ESEVERSOURCE ENERGY COM | 1,397 | $94.8M | 0.01% | |
| 403 | RHIROBERT HALF INC. COM | 1,395 | $94.1M | 0.01% | |
| 404 | BBYBEST BUY INC COM | 907 | $93.4M | 0.01% | |
| 405 | MGMMGM RESORTS INTERNATIONAL COM | 2,383 | $93.3M | 0.01% | |
| 406 | FDO.FMACYS INC COM | 5,914 | $92.5M | 0.01% | |
| 407 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | 1,279 | $91.6M | 0.01% | |
| 408 | HOLXHOLOGIC INC COM | 1,128 | $91.6M | 0.01% | |
| 409 | COOCOOPER COS INC COM | 828 | $91.3M | 0.01% | |
| 410 | PTONPELOTON INTERACTIVE INC CL A COM | 19,490 | $91.2M | 0.01% | |
| 411 | TTDTHE TRADE DESK INC COM CL A | 830 | $91.0M | 0.01% | |
| 412 | AIZASSURANT INC COM | 456 | $90.8M | 0.01% | |
| 413 | GTXGARRETT MOTION INC COM | 11,029 | $90.2M | 0.01% | |
| 414 | TSCOTRACTOR SUPPLY CO COM | 314 | $90.1M | 0.01% | |
| 415 | OREALTY INCOME CORP COM | 1,416 | $89.8M | 0.01% | |
| 416 | CMSCMS ENERGY CORP COM | 1,270 | $89.6M | 0.01% | |
| 417 | IEXIDEX CORP COM | 417 | $89.4M | 0.01% | |
| 418 | CEIXEURCONSOL ENERGY INC NEW COM | 850 | $89.0M | 0.01% | |
| 419 | RBCAAREPUBLIC BANCORP INC KY CL A | 1,361 | $88.9M | 0.01% | |
| 420 | VRSKVERISK ANALYTICS INC COM | 332 | $88.9M | 0.01% | |
| 421 | NWSANEWS CORP NEW CL A | 3,351 | $88.8M | 0.01% | |
| 422 | ORIOLD REP INTL CORP COM | 2,498 | $88.5M | 0.01% | |
| 423 | HSYHERSHEY CO COM | 460 | $88.2M | 0.01% | |
| 424 | MKLMARKEL GROUP INC COM | 56 | $87.8M | 0.01% | |
| 425 | SYFSYNCHRONY FINANCIAL COM | 1,759 | $87.7M | 0.01% | |
| 426 | GLWCORNING INC COM | 1,936 | $87.3M | 0.01% | |
| 427 | TAPMOLSON COORS BEVERAGE CO CL B | 1,520 | $87.2M | 0.01% | |
| 428 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 4,272 | $87.1M | 0.01% | |
| 429 | INGRINGREDION INC COM | 634 | $87.1M | 0.01% | |
| 430 | ALSNALLISON TRANSMISSION HLDGS INC COM | 889 | $85.5M | 0.01% | |
| 431 | AGOASSURED GUARANTY LTD COM | 1,066 | $84.8M | 0.01% | |
| 432 | TTCTORO CO COM | 974 | $84.4M | 0.01% | |
| 433 | CDWCDW CORP COM | 373 | $84.4M | 0.01% | |
| 434 | TKOTKO GROUP HOLDINGS INC CL A | 680 | $84.1M | 0.01% | |
| 435 | NFGNATIONAL FUEL GAS CO COM | 1,385 | $83.9M | 0.01% | |
| 436 | AFWALIGN TECHNOLOGY INC COM | 328 | $83.5M | 0.01% | |
| 437 | MPWRMONOLITHIC PWR SYS INC COM | 90 | $83.4M | 0.01% | |
| 438 | TKRTIMKEN CO COM | 981 | $82.7M | 0.01% | |
| 439 | KMBKIMBERLY-CLARK CORP COM | 578 | $82.2M | 0.01% | |
| 440 | MLB1MERCADOLIBRE INC COM | 40 | $82.1M | 0.01% | |
| 441 | FASTFASTENAL CO COM | 1,144 | $81.7M | 0.01% | |
| 442 | VTVANGUARD TOTAL WORLD STOCK ETF | 676 | $80.9M | 0.01% | |
| 443 | DALDELTA AIR LINES INC DEL COM NEW | 1,579 | $80.6M | 0.01% | |
| 444 | NAVINAVIENT CORPORATION COM | 5,155 | $80.4M | 0.01% | |
| 445 | AJGGALLAGHER ARTHUR J & CO COM | 283 | $79.7M | 0.01% | |
| 446 | CPCANADIAN PACIFIC KANSAS CITY COM | 930 | $79.6M | 0.01% | |
| 447 | XPOXPO INC COM | 729 | $79.5M | 0.01% | |
| 448 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 860 | $79.1M | 0.01% | |
| 449 | DPZDOMINOS PIZZA INC COM | 183 | $78.9M | 0.01% | |
| 450 | ZUOUSDZUORA INC COM CL A | 9,100 | $78.4M | 0.01% | |
| 451 | EMNEASTMAN CHEM CO COM | 698 | $78.2M | 0.01% | |
| 452 | RGLDROYAL GOLD INC COM | 552 | $77.9M | 0.01% | |
| 453 | CNCCENTENE CORP DEL COM | 1,035 | $77.9M | 0.01% | |
| 454 | RLRALPH LAUREN CORP CL A | 400 | $77.6M | 0.01% | |
| 455 | JCIJOHNSON CTLS INTL PLC SHS | 991 | $76.8M | 0.01% | |
| 456 | DAVAENDAVA PLC ADS | 3,000 | $76.6M | 0.01% | |
| 457 | PPGPPG INDS INC COM | 571 | $76.2M | 0.01% | |
| 458 | KMIKINDER MORGAN INC DEL COM | 3,446 | $76.1M | 0.01% | |
| 459 | IVZINVESCO LTD SHS | 4,306 | $75.6M | 0.01% | |
| 460 | CAGCONAGRA BRANDS INC COM | 2,311 | $75.1M | 0.01% | |
| 461 | DOCHEALTHPEAK PROPERTIES INC COM | 3,296 | $75.0M | 0.01% | |
| 462 | PKGPACKAGING CORP AMER COM | 346 | $74.5M | 0.01% | |
| 463 | NTAPNETAPP INC COM | 603 | $74.5M | 0.01% | |
| 464 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 2,030 | $74.5M | 0.01% | |
| 465 | EPAMEPAM SYS INC COM | 374 | $74.4M | 0.01% | |
| 466 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 772 | $74.3M | 0.01% | |
| 467 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 600 | $74.2M | 0.01% | |
| 468 | WHWYNDHAM HOTELS & RESORTS INC COM | 947 | $74.1M | 0.01% | |
| 469 | APPAPPLOVIN CORP COM CL A | 567 | $74.0M | 0.01% | |
| 470 | BWABORGWARNER INC COM | 2,036 | $74.0M | 0.01% | |
| 471 | MRSHMARSH & MCLENNAN COS INC COM | 328 | $73.3M | 0.01% | |
| 472 | ETENERGY TRANSFER L P COM UT LTD PTN | 4,553 | $73.1M | 0.01% | |
| 473 | ONON SEMICONDUCTOR CORP COM | 1,003 | $72.9M | 0.01% | |
| 474 | XYLXYLEM INC COM | 539 | $72.8M | 0.01% | |
| 475 | WRBBERKLEY W R CORP COM | 1,282 | $72.7M | 0.01% | |
| 476 | NVTNVENT ELECTRIC PLC SHS | 1,029 | $72.4M | 0.01% | |
| 477 | SRESEMPRA COM | 861 | $72.0M | 0.01% | |
| 478 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 766 | $71.9M | 0.01% | |
| 479 | CRCRANE COMPANY COMMON STOCK | 453 | $71.5M | 0.01% | |
| 480 | APTVAPTIV PLC SHS | 974 | $71.4M | 0.01% | |
| 481 | DOWDOW INC COM | 1,301 | $71.3M | 0.01% | |
| 482 | OMCOMNICOM GROUP INC COM | 692 | $71.3M | 0.01% | |
| 483 | BROBROWN & BROWN INC COM | 687 | $71.0M | 0.01% | |
| 484 | MTBM & T BK CORP COM | 397 | $70.8M | 0.01% | |
| 485 | STLDSTEEL DYNAMICS INC COM | 559 | $70.5M | 0.01% | |
| 486 | EXPEEXPEDIA GROUP INC COM NEW | 469 | $69.7M | 0.01% | |
| 487 | TNLTRAVEL PLUS LEISURE CO COM | 1,502 | $69.7M | 0.01% | |
| 488 | THOTHOR INDS INC COM | 630 | $69.2M | 0.01% | |
| 489 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 305 | $68.9M | 0.01% | |
| 490 | RENTRENT THE RUNWAY INC CL A NEW | 6,800 | $68.8M | 0.01% | |
| 491 | GDGENERAL DYNAMICS CORP COM | 226 | $68.3M | 0.01% | |
| 492 | AFGAMERICAN FINL GROUP INC OHIO COM | 503 | $67.9M | 0.01% | |
| 493 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 1,552 | $67.6M | 0.01% | |
| 494 | AFLAFLAC INC COM | 605 | $67.6M | 0.01% | |
| 495 | UGIUGI CORP NEW COM | 2,701 | $67.5M | 0.01% | |
| 496 | TPDTEMPUR SEALY INTL INC COM | 1,236 | $67.5M | 0.01% | |
| 497 | MSCIMSCI INC COM | 115 | $67.2M | 0.01% | |
| 498 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 408 | $66.5M | 0.01% | |
| 499 | VLTOVERALTO CORP COM SHS | 596 | $66.4M | 0.01% | |
| 500 | EAELECTRONIC ARTS INC COM | 461 | $66.2M | 0.01% |