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 |
|---|---|---|---|---|---|
| 601 | TRGPTARGA RES CORP COM | 281 | $41.6M | 0.00% | |
| 602 | SLVMSYLVAMO CORP COMMON STOCK | 488 | $41.3M | 0.00% | |
| 603 | AMCRAMCOR PLC ORD | 3,640 | $41.3M | 0.00% | |
| 604 | DELLDELL TECHNOLOGIES INC CL C | 347 | $41.1M | 0.00% | |
| 605 | RVTROYCE SMALL CAP TRUST INC COM | 2,617 | $41.1M | 0.00% | |
| 606 | STZCONSTELLATION BRANDS INC CL A | 159 | $41.0M | 0.00% | |
| 607 | AZPN1USDASPEN TECHNOLOGY INC COM | 172 | $41.0M | 0.00% | |
| 608 | PBFPBF ENERGY INC CL A | 1,312 | $40.6M | 0.00% | |
| 609 | HRHEALTHCARE RLTY TR CL A COM | 2,227 | $40.4M | 0.00% | |
| 610 | GPKGRAPHIC PACKAGING HLDG CO COM | 1,363 | $40.3M | 0.00% | |
| 611 | ARKXARK SPACE EXPLORATION & INNOVATION ETF | 2,475 | $40.1M | 0.00% | |
| 612 | BXPBXP INC COM | 493 | $39.7M | 0.00% | |
| 613 | WTRGESSENTIAL UTILS INC COM | 1,030 | $39.7M | 0.00% | |
| 614 | JKHYHENRY JACK & ASSOC INC COM | 224 | $39.6M | 0.00% | |
| 615 | RITMRITHM CAPITAL CORP COM NEW | 3,446 | $39.1M | 0.00% | |
| 616 | WOODISHARES GLOBAL TIMBER & FORESTRY ETF | 452 | $38.9M | 0.00% | |
| 617 | RRCRANGE RES CORP COM | 1,266 | $38.9M | 0.00% | |
| 618 | IFFINTERNATIONAL FLAVORS&FRAGRANC COM | 371 | $38.9M | 0.00% | |
| 619 | NOVNOV INC COM | 2,428 | $38.8M | 0.00% | |
| 620 | GHCGRAHAM HLDGS CO COM CL B | 47 | $38.6M | 0.00% | |
| 621 | AAALCOA CORP COM | 997 | $38.5M | 0.00% | |
| 622 | KSSKOHLS CORP COM | 1,806 | $38.1M | 0.00% | |
| 623 | HUNHUNTSMAN CORP COM | 1,559 | $38.0M | 0.00% | |
| 624 | WBDWARNER BROS DISCOVERY INC COM SER A | 4,582 | $37.8M | 0.00% | |
| 625 | SAICSCIENCE APPLICATIONS INTL CORP COM | 272 | $37.7M | 0.00% | |
| 626 | OSKOSHKOSH CORP COM | 376 | $37.7M | 0.00% | |
| 627 | AOSSMITH A O CORP COM | 419 | $37.7M | 0.00% | |
| 628 | MPLXMPLX LP COM UNIT REP LTD | 847 | $37.7M | 0.00% | |
| 629 | FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S A | 759 | $37.5M | 0.00% | |
| 630 | OXYOCCIDENTAL PETE CORP COM | 723 | $37.3M | 0.00% | |
| 631 | CCLCARNIVAL CORP PAIRED CTF | 2,013 | $37.2M | 0.00% | |
| 632 | PNRPENTAIR PLC SHS | 378 | $36.8M | 0.00% | |
| 633 | LHLABCORP HOLDINGS INC COM SHS | 165 | $36.7M | 0.00% | |
| 634 | AGREURAVANGRID INC COM | 1,026 | $36.7M | 0.00% | |
| 635 | BUWABIO RAD LABS INC CL A | 109 | $36.5M | 0.00% | |
| 636 | BRXBRIXMOR PPTY GROUP INC COM | 1,307 | $36.4M | 0.00% | |
| 637 | ULUNILEVER PLC SPON ADR NEW | 559 | $36.3M | 0.00% | |
| 638 | COTYCOTY INC COM CL A | 3,801 | $35.7M | 0.00% | |
| 639 | MURMURPHY OIL CORP COM | 1,057 | $35.7M | 0.00% | |
| 640 | STESTERIS PLC SHS USD | 147 | $35.7M | 0.00% | |
| 641 | OZKBANK OZK LITTLE ROCK ARK COM | 829 | $35.6M | 0.00% | |
| 642 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 223 | $35.4M | 0.00% | |
| 643 | LNCLINCOLN NATL CORP IND COM | 1,117 | $35.2M | 0.00% | |
| 644 | GWREGUIDEWIRE SOFTWARE INC COM | 191 | $34.9M | 0.00% | |
| 645 | WF2WINTRUST FINL CORP COM | 325 | $34.9M | 0.00% | |
| 646 | HHYATT HOTELS CORP COM CL A | 229 | $34.9M | 0.00% | |
| 647 | FDSFACTSET RESH SYS INC COM | 76 | $34.8M | 0.00% | |
| 648 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 638 | $34.7M | 0.00% | |
| 649 | MCHPMICROCHIP TECHNOLOGY INC. COM | 431 | $34.6M | 0.00% | |
| 650 | CHRCHURCHILL DOWNS INC COM | 256 | $34.6M | 0.00% | |
| 651 | FLOFLOWERS FOODS INC COM | 1,493 | $34.4M | 0.00% | |
| 652 | VMIVALMONT INDS INC COM | 118 | $34.2M | 0.00% | |
| 653 | TPRTAPESTRY INC COM | 724 | $34.0M | 0.00% | |
| 654 | ILMNILLUMINA INC COM | 256 | $33.4M | 0.00% | |
| 655 | ACGLARCH CAP GROUP LTD ORD | 298 | $33.3M | 0.00% | |
| 656 | SFSTIFEL FINL CORP COM | 354 | $33.2M | 0.00% | |
| 657 | BPBP PLC SPONSORED ADR | 1,058 | $33.2M | 0.00% | |
| 658 | BAXBAXTER INTL INC COM | 870 | $33.1M | 0.00% | |
| 659 | CHRWC H ROBINSON WORLDWIDE INC COM NEW | 300 | $32.8M | 0.00% | |
| 660 | NTRSNORTHERN TR CORP COM | 361 | $32.5M | 0.00% | |
| 661 | ZIONZIONS BANCORPORATION N A COM | 690 | $32.3M | 0.00% | |
| 662 | PODDINSULET CORP COM | 138 | $32.1M | 0.00% | |
| 663 | MSMMSC INDL DIRECT INC CL A | 372 | $32.0M | 0.00% | |
| 664 | NDSNNORDSON CORP COM | 122 | $32.0M | 0.00% | |
| 665 | MNSTMONSTER BEVERAGE CORP NEW COM | 606 | $31.7M | 0.00% | |
| 666 | AXONAXON ENTERPRISE INC COM | 79 | $31.6M | 0.00% | |
| 667 | ROLROLLINS INC COM | 618 | $31.3M | 0.00% | |
| 668 | EXREXTRA SPACE STORAGE INC COM | 173 | $31.2M | 0.00% | |
| 669 | CRLCHARLES RIV LABS INTL INC COM | 156 | $30.7M | 0.00% | |
| 670 | CPBCAMPBELL SOUP CO COM | 619 | $30.3M | 0.00% | |
| 671 | FLNCFLUENCE ENERGY INC COM CL A | 1,328 | $30.2M | 0.00% | |
| 672 | HN9HANESBRANDS INC COM | 4,095 | $30.1M | 0.00% | |
| 673 | OGEOGE ENERGY CORP COM | 732 | $30.0M | 0.00% | |
| 674 | RCLROYAL CARIBBEAN GROUP COM | 169 | $30.0M | 0.00% | |
| 675 | EVREVERCORE INC CLASS A | 118 | $29.9M | 0.00% | |
| 676 | VNOVORNADO RLTY TR SH BEN INT | 757 | $29.8M | 0.00% | |
| 677 | BOKFBOK FINL CORP COM NEW | 284 | $29.7M | 0.00% | |
| 678 | CUZCOUSINS PPTYS INC COM NEW | 1,005 | $29.6M | 0.00% | |
| 679 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 322 | $29.4M | 0.00% | |
| 680 | RBCRBC BEARINGS INC COM | 98 | $29.4M | 0.00% | |
| 681 | WEXWEX INC COM | 139 | $29.1M | 0.00% | |
| 682 | HAYWHAYWARD HLDGS INC COM | 1,896 | $29.0M | 0.00% | |
| 683 | AREALEXANDRIA REAL ESTATE EQ INC COM | 243 | $28.9M | 0.00% | |
| 684 | USFDUS FOODS HLDG CORP COM | 469 | $28.8M | 0.00% | |
| 685 | VUZIVUZIX CORP COM NEW | 24,825 | $28.8M | 0.00% | |
| 686 | ASBASSOCIATED BANC CORP COM | 1,334 | $28.7M | 0.00% | |
| 687 | PINSPINTEREST INC CL A | 884 | $28.6M | 0.00% | |
| 688 | IRMIRON MTN INC DEL COM | 240 | $28.5M | 0.00% | |
| 689 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 525 | $28.4M | 0.00% | |
| 690 | PAMTP A M TRANSN SVCS INC COM | 1,532 | $28.3M | 0.00% | |
| 691 | TFSLTFS FINL CORP COM | 2,203 | $28.3M | 0.00% | |
| 692 | AVBAVALONBAY CMNTYS INC COM | 125 | $28.2M | 0.00% | |
| 693 | BATRAATLANTA BRAVES HLDGS INC COM SER A | 666 | $28.1M | 0.00% | |
| 694 | WBSWEBSTER FINL CORP COM | 602 | $28.1M | 0.00% | |
| 695 | MSGEMADISON SQUARE GARDEN ENTMT COM CL A | 659 | $28.0M | 0.00% | |
| 696 | KKRKKR & CO INC COM | 214 | $28.0M | 0.00% | |
| 697 | DASHDOORDASH INC CL A | 195 | $27.8M | 0.00% | |
| 698 | JLLJONES LANG LASALLE INC COM | 103 | $27.8M | 0.00% | |
| 699 | GLGLOBE LIFE INC COM | 264 | $27.8M | 0.00% | |
| 700 | XYZBLOCK INC CL A | 413 | $27.7M | 0.00% |