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 |
|---|---|---|---|---|---|
| 701 | BWXTBWX TECHNOLOGIES INC COM | 255 | $27.7M | 0.00% | |
| 702 | OLPXOLAPLEX HLDGS INC COM | 11,805 | $27.6M | 0.00% | |
| 703 | DAYDAYFORCE INC COM | 457 | $27.6M | 0.00% | |
| 704 | TSNTYSON FOODS INC CL A | 459 | $27.4M | 0.00% | |
| 705 | PRIPRIMERICA INC COM | 102 | $27.0M | 0.00% | |
| 706 | LACLITHIUM AMERS CORP NEW COM SHS | 10,000 | $27.0M | 0.00% | |
| 707 | AMEAMETEK INC COM | 156 | $26.9M | 0.00% | |
| 708 | AMANTERO MIDSTREAM CORP COM | 1,767 | $26.6M | 0.00% | |
| 709 | SYU1SYNOVUS FINL CORP COM NEW | 588 | $26.1M | 0.00% | |
| 710 | FTITECHNIPFMC PLC COM | 996 | $26.1M | 0.00% | |
| 711 | CNHICNH INDL N V SHS | 2,299 | $26.0M | 0.00% | |
| 712 | SBACSBA COMMUNICATIONS CORP NEW CL A | 108 | $26.0M | 0.00% | |
| 713 | HSICHENRY SCHEIN INC COM | 354 | $25.8M | 0.00% | |
| 714 | SLGSL GREEN RLTY CORP COM | 371 | $25.8M | 0.00% | |
| 715 | SIGSIGNET JEWELERS LIMITED SHS | 250 | $25.8M | 0.00% | |
| 716 | CNXCCONCENTRIX CORP COM | 500 | $25.7M | 0.00% | |
| 717 | TRITHOMSON REUTERS CORP. COM | 150 | $25.6M | 0.00% | |
| 718 | ESEESCO TECHNOLOGIES INC COM | 199 | $25.6M | 0.00% | |
| 719 | CAHCARDINAL HEALTH INC COM | 231 | $25.5M | 0.00% | |
| 720 | GNTXGENTEX CORP COM | 837 | $24.9M | 0.00% | |
| 721 | AWMSKYWORKS SOLUTIONS INC COM | 251 | $24.8M | 0.00% | |
| 722 | PPLPPL CORP COM | 749 | $24.8M | 0.00% | |
| 723 | YUMCYUM CHINA HLDGS INC COM | 548 | $24.7M | 0.00% | |
| 724 | LLOEWS CORP COM | 310 | $24.5M | 0.00% | |
| 725 | SOLVSOLVENTUM CORP COM SHS | 352 | $24.4M | 0.00% | |
| 726 | IQIINVESCO QUALITY MUN INCOME TR COM | 2,329 | $24.3M | 0.00% | |
| 727 | SSENTINELONE INC CL A | 1,016 | $24.3M | 0.00% | |
| 728 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 216 | $24.1M | 0.00% | |
| 729 | SNASNAP ON INC COM | 83 | $24.0M | 0.00% | |
| 730 | NINISOURCE INC COM | 693 | $24.0M | 0.00% | |
| 731 | ALGMALLEGRO MICROSYSTEMS INC COM | 1,023 | $23.8M | 0.00% | |
| 732 | GGRPGLIMPSE GROUP INC COM | 31,500 | $23.8M | 0.00% | |
| 733 | PCGPG&E CORP COM | 1,204 | $23.8M | 0.00% | |
| 734 | MGICMAGIC SOFTWARE ENTERPRISES LTD ORD | 2,000 | $23.6M | 0.00% | |
| 735 | KEYKEYCORP COM | 1,411 | $23.6M | 0.00% | |
| 736 | WEAWESTERN ALLIANCE BANCORP COM | 273 | $23.6M | 0.00% | |
| 737 | PKPARK HOTELS & RESORTS INC COM | 1,666 | $23.5M | 0.00% | |
| 738 | PNWPINNACLE WEST CAP CORP COM | 265 | $23.5M | 0.00% | |
| 739 | OVVOVINTIV INC COM | 612 | $23.4M | 0.00% | |
| 740 | LUVSOUTHWEST AIRLS CO COM | 791 | $23.4M | 0.00% | |
| 741 | ROPROPER TECHNOLOGIES INC COM | 42 | $23.4M | 0.00% | |
| 742 | CZRCAESARS ENTERTAINMENT INC NEW COM | 560 | $23.4M | 0.00% | |
| 743 | BBWIBATH & BODY WORKS INC COM | 725 | $23.2M | 0.00% | |
| 744 | RACEFERRARI N V COM | 49 | $22.9M | 0.00% | |
| 745 | SRCLSTERICYCLE INC COM | 372 | $22.7M | 0.00% | |
| 746 | MLMMARTIN MARIETTA MATLS INC COM | 42 | $22.6M | 0.00% | |
| 747 | NRANRG ENERGY INC COM NEW | 247 | $22.5M | 0.00% | |
| 748 | CWENCLEARWAY ENERGY INC CL C | 733 | $22.5M | 0.00% | |
| 749 | PBPROSPERITY BANCSHARES INC COM | 308 | $22.2M | 0.00% | |
| 750 | UEOWESTLAKE CORPORATION COM | 147 | $22.1M | 0.00% | |
| 751 | CRUSCIRRUS LOGIC INC COM | 177 | $22.0M | 0.00% | |
| 752 | AYATLANTICA SUSTAINABLE INFR PLC SHS | 1,000 | $22.0M | 0.00% | |
| 753 | KDKYNDRYL HLDGS INC COMMON STOCK | 956 | $22.0M | 0.00% | |
| 754 | LPXLOUISIANA PAC CORP COM | 204 | $21.9M | 0.00% | |
| 755 | CMACOMERICA INC COM | 365 | $21.9M | 0.00% | |
| 756 | BF/BBROWN FORMAN CORP CL B | 443 | $21.7M | 0.00% | |
| 757 | COLBCOLUMBIA BKG SYS INC COM | 829 | $21.6M | 0.00% | |
| 758 | CCKCROWN HLDGS INC COM | 227 | $21.6M | 0.00% | |
| 759 | GAPGAP INC COM | 977 | $21.5M | 0.00% | |
| 760 | SEICSEI INVTS CO COM | 309 | $21.4M | 0.00% | |
| 761 | DXCDXC TECHNOLOGY CO COM | 1,023 | $21.2M | 0.00% | |
| 762 | IATISHARES U.S. REGIONAL BANKS ETF | 445 | $21.2M | 0.00% | |
| 763 | AFRMAFFIRM HLDGS INC COM CL A | 513 | $20.9M | 0.00% | |
| 764 | EXPDEXPEDITORS INTL WASH INC COM | 158 | $20.8M | 0.00% | |
| 765 | INCRINTERCURE LTD COM NEW | 10,321 | $20.7M | 0.00% | |
| 766 | AVTAVNET INC COM | 381 | $20.7M | 0.00% | |
| 767 | GGGGRACO INC COM | 235 | $20.6M | 0.00% | |
| 768 | CINFCINCINNATI FINL CORP COM | 151 | $20.5M | 0.00% | |
| 769 | SSNCSS&C TECHNOLOGIES HLDGS INC COM | 275 | $20.4M | 0.00% | |
| 770 | DARDARLING INGREDIENTS INC COM | 544 | $20.4M | 0.00% | |
| 771 | AALAMERICAN AIRLS GROUP INC COM | 1,800 | $20.2M | 0.00% | |
| 772 | TRMBTRIMBLE INC COM | 325 | $20.2M | 0.00% | |
| 773 | UDRUDR INC COM | 439 | $19.9M | 0.00% | |
| 774 | NEUNEWMARKET CORP COM | 35 | $19.3M | 0.00% | |
| 775 | SCISERVICE CORP INTL COM | 244 | $19.3M | 0.00% | |
| 776 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 529 | $19.2M | 0.00% | |
| 777 | HUMHUMANA INC COM | 60 | $19.1M | 0.00% | |
| 778 | QGENQIAGEN NV SHS NEW | 416 | $19.1M | 0.00% | |
| 779 | CWEN/ACLEARWAY ENERGY INC CL A | 665 | $18.9M | 0.00% | |
| 780 | UHSUNIVERSAL HLTH SVCS INC CL B | 82 | $18.9M | 0.00% | |
| 781 | PNFPPINNACLE FINL PARTNERS INC COM | 191 | $18.7M | 0.00% | |
| 782 | COINCOINBASE GLOBAL INC COM CL A | 105 | $18.7M | 0.00% | |
| 783 | GNWGENWORTH FINL INC COM SHS | 2,726 | $18.7M | 0.00% | |
| 784 | VTRSVIATRIS INC COM | 1,587 | $18.4M | 0.00% | |
| 785 | ACAARCOSA INC COM | 194 | $18.4M | 0.00% | |
| 786 | USX1UNITED STATES STL CORP NEW COM | 520 | $18.4M | 0.00% | |
| 787 | CHHCHOICE HOTELS INTL INC COM | 140 | $18.3M | 0.00% | |
| 788 | ALLEALLEGION PLC ORD SHS | 126 | $18.3M | 0.00% | |
| 789 | NBIXNEUROCRINE BIOSCIENCES INC COM | 158 | $18.2M | 0.00% | |
| 790 | STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | 166 | $18.2M | 0.00% | |
| 791 | HALHALLIBURTON CO COM | 622 | $18.1M | 0.00% | |
| 792 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 256 | $18.0M | 0.00% | |
| 793 | MCWMISTER CAR WASH INC COM | 2,693 | $18.0M | 0.00% | |
| 794 | GGENPACT LIMITED SHS | 460 | $17.9M | 0.00% | |
| 795 | CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | 1,027 | $17.8M | 0.00% | |
| 796 | SJMSMUCKER J M CO COM NEW | 147 | $17.8M | 0.00% | |
| 797 | BOOMDMC GLOBAL INC COM | 1,368 | $17.8M | 0.00% | |
| 798 | RXORXO INC COMMON STOCK | 633 | $17.7M | 0.00% | |
| 799 | ASMLASML HOLDING N V N Y REGISTRY SHS | 21 | $17.7M | 0.00% | |
| 800 | SONSONOCO PRODS CO COM | 323 | $17.7M | 0.00% |