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 |
|---|---|---|---|---|---|
| 801 | ELLAUDER ESTEE COS INC CL A | 174 | $17.4M | 0.00% | |
| 802 | 0J7QIAC INC COM NEW | 318 | $17.2M | 0.00% | |
| 803 | SLABSILICON LABORATORIES INC COM | 146 | $17.0M | 0.00% | |
| 804 | OGNORGANON & CO COMMON STOCK | 878 | $16.8M | 0.00% | |
| 805 | MGMISTRAS GROUP INC COM | 1,479 | $16.8M | 0.00% | |
| 806 | FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW | 83 | $16.5M | 0.00% | |
| 807 | ADCAGREE RLTY CORP COM | 215 | $16.2M | 0.00% | |
| 808 | CPTCAMDEN PPTY TR SH BEN INT | 131 | $16.2M | 0.00% | |
| 809 | DGDOLLAR GEN CORP NEW COM | 188 | $16.2M | 0.00% | |
| 810 | SMGSCOTTS MIRACLE-GRO CO CL A | 185 | $16.1M | 0.00% | |
| 811 | TFINTRIUMPH FINANCIAL INC COM | 200 | $15.9M | 0.00% | |
| 812 | IPINTERNATIONAL PAPER CO COM | 324 | $15.9M | 0.00% | |
| 813 | VNTVONTIER CORPORATION COM | 469 | $15.8M | 0.00% | |
| 814 | DRIDARDEN RESTAURANTS INC COM | 96 | $15.7M | 0.00% | |
| 815 | NNNNNN REIT INC COM | 323 | $15.7M | 0.00% | |
| 816 | RAVIFLEXSHARES ULTRA-SHORT INCOME FUND | 207 | $15.7M | 0.00% | |
| 817 | SPOTSPOTIFY TECHNOLOGY S A SHS | 42 | $15.5M | 0.00% | |
| 818 | CXTCRANE NXT CO COM | 275 | $15.4M | 0.00% | |
| 819 | ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 122 | $15.4M | 0.00% | |
| 820 | UALUNITED AIRLS HLDGS INC COM | 267 | $15.2M | 0.00% | |
| 821 | ALKSALKERMES PLC SHS | 552 | $15.2M | 0.00% | |
| 822 | FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | 132 | $15.2M | 0.00% | |
| 823 | OLEDUNIVERSAL DISPLAY CORP COM | 72 | $15.1M | 0.00% | |
| 824 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 287 | $15.1M | 0.00% | |
| 825 | FMCFMC CORP COM NEW | 227 | $15.0M | 0.00% | |
| 826 | RJFRAYMOND JAMES FINL INC COM | 121 | $14.8M | 0.00% | |
| 827 | VTVVANGUARD VALUE ETF | 84 | $14.7M | 0.00% | |
| 828 | TNDMTANDEM DIABETES CARE INC COM NEW | 346 | $14.7M | 0.00% | |
| 829 | PSTGPURE STORAGE INC CL A | 292 | $14.7M | 0.00% | |
| 830 | CRICARTERS INC COM | 225 | $14.7M | 0.00% | |
| 831 | CBSHCOMMERCE BANCSHARES INC COM | 244 | $14.5M | 0.00% | |
| 832 | NVSNNOVARTIS AG SPONSORED ADR | 126 | $14.5M | 0.00% | |
| 833 | WENWENDYS CO COM | 827 | $14.5M | 0.00% | |
| 834 | CNPCENTERPOINT ENERGY INC COM | 492 | $14.5M | 0.00% | |
| 835 | OPENOPENDOOR TECHNOLOGIES INC COM | 7,231 | $14.5M | 0.00% | |
| 836 | BDCBELDEN INC COM | 122 | $14.3M | 0.00% | |
| 837 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 86 | $14.3M | 0.00% | |
| 838 | POOLPOOL CORP COM | 37 | $14.1M | 0.00% | |
| 839 | LAMRLAMAR ADVERTISING CO NEW CL A | 105 | $14.0M | 0.00% | |
| 840 | IPGINTERPUBLIC GROUP COS INC COM | 441 | $13.9M | 0.00% | |
| 841 | PRDOPERDOCEO ED CORP COM | 623 | $13.9M | 0.00% | |
| 842 | MRNAMODERNA INC COM | 207 | $13.8M | 0.00% | |
| 843 | IDAIDACORP INC COM | 133 | $13.7M | 0.00% | |
| 844 | RYNRAYONIER INC COM | 421 | $13.5M | 0.00% | |
| 845 | INVHINVITATION HOMES INC COM | 383 | $13.5M | 0.00% | |
| 846 | CABOCABLE ONE INC COM | 39 | $13.5M | 0.00% | |
| 847 | RBLXROBLOX CORP CL A | 303 | $13.4M | 0.00% | |
| 848 | UPSTUPSTART HLDGS INC COM | 335 | $13.4M | 0.00% | |
| 849 | PSAPUBLIC STORAGE OPER CO COM | 37 | $13.4M | 0.00% | |
| 850 | XPXP INC CL A | 740 | $13.3M | 0.00% | |
| 851 | CCIVGBPLUCID GROUP INC COM | 3,740 | $13.2M | 0.00% | |
| 852 | SCCOSOUTHERN COPPER CORP COM | 114 | $13.2M | 0.00% | |
| 853 | FUODOLBY LABORATORIES INC COM CL A | 173 | $13.2M | 0.00% | |
| 854 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 1,161 | $13.1M | 0.00% | |
| 855 | EMBCEMBECTA CORP COMMON STOCK | 924 | $13.1M | 0.00% | |
| 856 | KEXKIRBY CORP COM | 104 | $12.7M | 0.00% | |
| 857 | MTCHMATCH GROUP INC NEW COM | 336 | $12.7M | 0.00% | |
| 858 | XGDVXGABELLI DIVID & INCOME TR COM | 518 | $12.7M | 0.00% | |
| 859 | CHECHEMED CORP NEW COM | 21 | $12.6M | 0.00% | |
| 860 | NUNU HLDGS LTD ORD SHS CL A | 923 | $12.6M | 0.00% | |
| 861 | RAREULTRAGENYX PHARMACEUTICAL INC COM | 226 | $12.6M | 0.00% | |
| 862 | AONAON PLC SHS CL A | 36 | $12.5M | 0.00% | |
| 863 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 242 | $12.4M | 0.00% | |
| 864 | DOCUDOCUSIGN INC COM | 199 | $12.4M | 0.00% | |
| 865 | ZIMVZIMVIE INC COM | 774 | $12.3M | 0.00% | |
| 866 | YETIYETI HLDGS INC COM | 299 | $12.3M | 0.00% | |
| 867 | VIAVVIAVI SOLUTIONS INC COM | 1,354 | $12.2M | 0.00% | |
| 868 | ATRAPTARGROUP INC COM | 76 | $12.2M | 0.00% | |
| 869 | HRLHORMEL FOODS CORP COM | 380 | $12.1M | 0.00% | |
| 870 | FSLRFIRST SOLAR INC COM | 48 | $12.0M | 0.00% | |
| 871 | TECHBIO-TECHNE CORP COM | 147 | $11.8M | 0.00% | |
| 872 | LECOLINCOLN ELEC HLDGS INC COM | 61 | $11.7M | 0.00% | |
| 873 | FFIVF5 INC COM | 53 | $11.7M | 0.00% | |
| 874 | AWRAMER STATES WTR CO COM | 140 | $11.7M | 0.00% | |
| 875 | MSAMSA SAFETY INC COM | 65 | $11.5M | 0.00% | |
| 876 | RPMRPM INTL INC COM | 95 | $11.5M | 0.00% | |
| 877 | MTNVAIL RESORTS INC COM | 64 | $11.5M | 0.00% | |
| 878 | BURLBURLINGTON STORES INC COM | 43 | $11.3M | 0.00% | |
| 879 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 272 | $11.2M | 0.00% | |
| 880 | VLYVALLEY NATL BANCORP COM | 1,232 | $11.2M | 0.00% | |
| 881 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 320 | $11.0M | 0.00% | |
| 882 | CQPCHENIERE ENERGY PARTNERS LP COM UNIT | 225 | $11.0M | 0.00% | |
| 883 | CSGPCOSTAR GROUP INC COM | 145 | $10.9M | 0.00% | |
| 884 | BALLBALL CORP COM | 161 | $10.9M | 0.00% | |
| 885 | ELSEQUITY LIFESTYLE PPTYS INC COM | 150 | $10.7M | 0.00% | |
| 886 | BOHBANK HAWAII CORP COM | 170 | $10.7M | 0.00% | |
| 887 | NATLNCR ATLEOS CORPORATION COM SHS | 374 | $10.7M | 0.00% | |
| 888 | HP5AEQUITY COMWLTH COM SH BEN INT | 535 | $10.6M | 0.00% | |
| 889 | ARKKARK INNOVATION ETF | 224 | $10.6M | 0.00% | |
| 890 | VSTVISTRA CORP COM | 89 | $10.6M | 0.00% | |
| 891 | WSTWEST PHARMACEUTICAL SVSC INC COM | 35 | $10.5M | 0.00% | |
| 892 | INSWINTERNATIONAL SEAWAYS INC COM | 202 | $10.4M | 0.00% | |
| 893 | CCCCCC INTELLIGENT SOLUTIONS HLD COM | 939 | $10.4M | 0.00% | |
| 894 | JWNUSDNORDSTROM INC COM | 455 | $10.2M | 0.00% | |
| 895 | MAAMID-AMER APT CMNTYS INC COM | 64 | $10.2M | 0.00% | |
| 896 | KRCKILROY RLTY CORP COM | 261 | $10.1M | 0.00% | |
| 897 | CFLTCONFLUENT INC CLASS A COM | 491 | $10.0M | 0.00% | |
| 898 | NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 207 | $10.0M | 0.00% | |
| 899 | SUSUNCOR ENERGY INC NEW COM | 255 | $9.4M | 0.00% | |
| 900 | VEUVANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 149 | $9.4M | 0.00% |