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 |
|---|---|---|---|---|---|
| 501 | BATRAATLANTA BRAVES HLDGS INC COM SER C | 1,651 | $65.8M | 0.01% | |
| 502 | MDUMDU RES GROUP INC COM | 2,392 | $65.6M | 0.01% | |
| 503 | KHCKRAFT HEINZ CO COM | 1,846 | $64.8M | 0.01% | |
| 504 | UPSUNITED PARCEL SERVICE INC CL B | 478 | $64.7M | 0.01% | |
| 505 | MOALTRIA GROUP INC COM | 1,260 | $64.3M | 0.01% | |
| 506 | VEEVVEEVA SYS INC CL A COM | 304 | $63.8M | 0.01% | |
| 507 | SLBSCHLUMBERGER LTD COM STK | 1,509 | $63.3M | 0.01% | |
| 508 | WCNWASTE CONNECTIONS INC COM | 352 | $63.0M | 0.01% | |
| 509 | XELXCEL ENERGY INC COM | 962 | $62.8M | 0.01% | |
| 510 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,000 | $62.7M | 0.01% | |
| 511 | RNRRENAISSANCERE HLDGS LTD COM | 230 | $62.7M | 0.01% | |
| 512 | DDDUPONT DE NEMOURS INC COM | 698 | $62.2M | 0.01% | |
| 513 | CSLCARLISLE COS INC COM | 138 | $62.1M | 0.01% | |
| 514 | ENOVCOLFAX CORP COM | 1,442 | $62.1M | 0.01% | |
| 515 | FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S C | 1,209 | $61.8M | 0.01% | |
| 516 | FISFIDELITY NATL INFORMATION SVCS COM | 725 | $60.6M | 0.01% | |
| 517 | MHKMOHAWK INDS INC COM | 377 | $60.5M | 0.01% | |
| 518 | INFA1EURINFORMATICA INC COM CL A | 2,384 | $60.2M | 0.01% | |
| 519 | LDOSLEIDOS HOLDINGS INC COM | 371 | $60.1M | 0.01% | |
| 520 | KNFKNIFE RIVER CORP COMMON STOCK | 667 | $59.6M | 0.01% | |
| 521 | ABNBAIRBNB INC COM CL A | 467 | $59.3M | 0.01% | |
| 522 | TFXTELEFLEX INCORPORATED COM | 240 | $59.2M | 0.01% | |
| 523 | WATWATERS CORP COM | 162 | $58.1M | 0.01% | |
| 524 | SPGSIMON PPTY GROUP INC NEW COM | 345 | $58.1M | 0.01% | |
| 525 | WABWABTEC COM | 318 | $57.8M | 0.01% | |
| 526 | EXASEXACT SCIENCES CORP COM | 848 | $57.8M | 0.01% | |
| 527 | VICIVICI PPTYS INC COM | 1,726 | $57.5M | 0.01% | |
| 528 | SMARGBPSMARTSHEET INC COM CL A | 1,033 | $57.2M | 0.01% | |
| 529 | DTMDT MIDSTREAM INC COMMON STOCK | 723 | $56.9M | 0.01% | |
| 530 | COKECOCA COLA CONS INC COM | 43 | $56.6M | 0.01% | |
| 531 | ULTAULTA BEAUTY INC COM | 143 | $56.6M | 0.01% | |
| 532 | BHFBRIGHTHOUSE FINL INC COM | 1,261 | $56.6M | 0.01% | |
| 533 | CNACNA FINL CORP COM | 1,150 | $56.3M | 0.01% | |
| 534 | KELKELLANOVA COM | 693 | $55.9M | 0.01% | |
| 535 | SLGNSILGAN HLDGS INC COM | 1,071 | $55.9M | 0.01% | |
| 536 | SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | 1,031 | $55.3M | 0.01% | |
| 537 | EOGEOG RES INC COM | 449 | $55.2M | 0.01% | |
| 538 | FCNFTI CONSULTING INC COM | 243 | $54.9M | 0.01% | |
| 539 | TROWPRICE T ROWE GROUP INC COM | 503 | $54.9M | 0.01% | |
| 540 | BCBRUNSWICK CORP COM | 649 | $54.8M | 0.01% | |
| 541 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 522 | $54.4M | 0.01% | |
| 542 | AVNWAVIAT NETWORKS INC COM NEW | 2,500 | $54.1M | 0.01% | |
| 543 | ROKROCKWELL AUTOMATION INC COM | 200 | $53.9M | 0.01% | |
| 544 | SNDRSCHNEIDER NATIONAL INC CL B | 1,891 | $53.8M | 0.01% | |
| 545 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 1,135 | $53.7M | 0.01% | |
| 546 | AVYAVERY DENNISON CORP COM | 243 | $53.6M | 0.01% | |
| 547 | COLMCOLUMBIA SPORTSWEAR CO COM | 644 | $53.5M | 0.01% | |
| 548 | CPRICAPRI HOLDINGS LIMITED SHS | 1,260 | $53.5M | 0.01% | |
| 549 | CRWDCROWDSTRIKE HLDGS INC CL A | 190 | $53.3M | 0.01% | |
| 550 | MCXMCCORMICK & CO INC COM NON VTG | 637 | $52.8M | 0.01% | |
| 551 | ETRENTERGY CORP NEW COM | 400 | $52.7M | 0.01% | |
| 552 | TCBITEXAS CAP BANCSHARES INC COM | 737 | $52.7M | 0.01% | |
| 553 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 465 | $52.6M | 0.01% | |
| 554 | LNTALLIANT ENERGY CORP COM | 851 | $51.7M | 0.01% | |
| 555 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 1,243 | $51.3M | 0.01% | |
| 556 | LEALEAR CORP COM NEW | 459 | $50.7M | 0.01% | |
| 557 | PPCPILGRIMS PRIDE CORP COM | 1,098 | $50.6M | 0.01% | |
| 558 | AXSAXIS CAP HLDGS LTD SHS | 635 | $50.5M | 0.01% | |
| 559 | DOXAMDOCS LTD SHS | 570 | $50.0M | 0.01% | |
| 560 | ZSZSCALER INC COM | 291 | $49.7M | 0.01% | |
| 561 | WWDWOODWARD INC COM | 283 | $48.3M | 0.00% | |
| 562 | IQVIQVIA HLDGS INC COM | 203 | $48.1M | 0.00% | |
| 563 | BYDBOYD GAMING CORP COM | 732 | $47.7M | 0.00% | |
| 564 | QRVOQORVO INC COM | 458 | $47.3M | 0.00% | |
| 565 | VRSNVERISIGN INC COM | 249 | $47.3M | 0.00% | |
| 566 | THGHANOVER INS GROUP INC COM | 316 | $46.8M | 0.00% | |
| 567 | GTESGATES INDL CORP PLC ORD SHS | 2,652 | $46.8M | 0.00% | |
| 568 | ATOATMOS ENERGY CORP COM | 335 | $46.2M | 0.00% | |
| 569 | GRMNGARMIN LTD SHS | 262 | $46.1M | 0.00% | |
| 570 | WYWEYERHAEUSER CO MTN BE COM NEW | 1,362 | $46.1M | 0.00% | |
| 571 | TXTTEXTRON INC COM | 517 | $45.8M | 0.00% | |
| 572 | WPCWP CAREY INC COM | 733 | $45.7M | 0.00% | |
| 573 | LBRDALIBERTY BROADBAND CORP COM SER A | 593 | $45.6M | 0.00% | |
| 574 | EQTEQT CORP COM | 1,239 | $45.4M | 0.00% | |
| 575 | AEEAMEREN CORP COM | 518 | $45.2M | 0.00% | |
| 576 | AKXANSYS INC COM | 141 | $45.1M | 0.00% | |
| 577 | KDPKEURIG DR PEPPER INC COM | 1,203 | $45.1M | 0.00% | |
| 578 | MORNMORNINGSTAR INC COM | 141 | $45.0M | 0.00% | |
| 579 | AESAES CORP COM | 2,242 | $45.0M | 0.00% | |
| 580 | OLNOLIN CORP COM PAR $1 | 937 | $45.0M | 0.00% | |
| 581 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 2,176 | $44.6M | 0.00% | |
| 582 | FHBFIRST HAWAIIAN INC COM | 1,937 | $44.6M | 0.00% | |
| 583 | FTVFORTIVE CORP COM | 563 | $44.5M | 0.00% | |
| 584 | ENQENTEGRIS INC COM | 395 | $44.4M | 0.00% | |
| 585 | ZBHZIMMER BIOMET HOLDINGS INC COM | 410 | $44.3M | 0.00% | |
| 586 | EIPIFT ENERGY INCOME PARTNERS ENHANCED INCOME ETF | 2,272 | $44.0M | 0.00% | |
| 587 | ITTITT INC COM | 294 | $44.0M | 0.00% | |
| 588 | PATHUIPATH INC CL A | 3,431 | $43.9M | 0.00% | |
| 589 | BIIBBIOGEN INC COM | 226 | $43.9M | 0.00% | |
| 590 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 517 | $43.7M | 0.00% | |
| 591 | FFORD MTR CO COM | 4,121 | $43.7M | 0.00% | |
| 592 | MBCMASTERBRAND INC COMMON STOCK | 2,346 | $43.4M | 0.00% | |
| 593 | GPCGENUINE PARTS CO COM | 309 | $43.2M | 0.00% | |
| 594 | LITELUMENTUM HLDGS INC COM | 672 | $42.8M | 0.00% | |
| 595 | CFCF INDS HLDGS INC COM | 499 | $42.8M | 0.00% | |
| 596 | TRCTEJON RANCH CO COM | 2,393 | $42.0M | 0.00% | |
| 597 | OKEONEOK INC NEW COM | 461 | $42.0M | 0.00% | |
| 598 | BRCBRADY CORP CL A | 547 | $41.9M | 0.00% | |
| 599 | TEAMATLASSIAN CORPORATION CL A | 263 | $41.8M | 0.00% | |
| 600 | UHAL/BU HAUL HOLDING COMPANY COM SER N | 578 | $41.8M | 0.00% |