Quent Capital, LLC Q4 2021 Filing
Filed February 28, 2022
Portfolio Value
$366.1B
Holdings
1,003
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (1,003 positions)
| Stock | Value |
|---|---|
STLDSTEEL DYNAMICS INC COM | $3.0M |
CERTCERTARA INC COM | $3.0M |
BNDXVANGUARD TOTAL INTERNATIONAL BOND ETF | $3.0M |
RELXRELX PLC SPONSORED ADR | $3.0M |
HALHALLIBURTON CO COM | $2.0M |
WWEUSDWORLD WRESTLING ENTMT INC CL A | $2.0M |
PIIPOLARIS INC COM | $2.0M |
BHPBHP GROUP LTD SPONSORED ADS | $2.0M |
PNRPENTAIR PLC SHS | $2.0M |
WOOFOOT LOCKER INC COM | $2.0M |
SMFGSUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | $2.0M |
MKTXMARKETAXESS HLDGS INC COM | $2.0M |
BATRAUSDLIBERTY MEDIA CORP DEL COM A BRAVES GRP | $2.0M |
UPSTUPSTART HLDGS INC COM | $2.0M |
XEMDXWESTERN ASSET EMERGING MKTS DE COM | $2.0M |
EXPIEXP WORLD HLDGS INC COM | $2.0M |
CNRCANADIAN NATL RY CO COM | $2.0M |
T77LENDINGTREE INC NEW COM | $2.0M |
ULUNILEVER PLC SPON ADR NEW | $2.0M |
USFDUS FOODS HLDG CORP COM | $2.0M |
CNNECANNAE HLDGS INC COM | $2.0M |
UAUNDER ARMOUR INC CL C | $2.0M |
EQNREQUINOR ASA SPONSORED ADR | $2.0M |
—COHBAR INC COM | $2.0M |
PLTKPLAYTIKA HLDG CORP COM | $2.0M |
—THE AARONS COMPANY INC COM | $2.0M |
COTYCOTY INC COM CL A | $2.0M |
SGENUSDSEAGEN INC COM | $2.0M |
FLT1EURFLEETCOR TECHNOLOGIES INC COM | $2.0M |
NGLNGL ENERGY PARTNERS LP COM UNIT REPST | $1.0M |
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A | $1.0M |
LZLEGALZOOM COM INC COM | $1.0M |
THSTREEHOUSE FOODS INC COM | $1.0M |
BBJPJPMORGAN BETABUILDERS JAPAN ETF | $1.0M |
BRKRBRUKER CORP COM | $1.0M |
HPPHUDSON PAC PPTYS INC COM | $1.0M |
FTDRFRONTDOOR INC COM | $1.0M |
BATRKUSDLIBERTY MEDIA CORP DEL COM C BRAVES GRP | $1.0M |
NGVTINGEVITY CORP COM | $1.0M |
VISNCOMMSCOPE HLDG CO INC COM | $1.0M |
MLMMARTIN MARIETTA MATLS INC COM | $1.0M |
GMABGENMAB A/S SPONSORED ADS | $1.0M |
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | $1.0M |
PARAAVIACOMCBS INC CL A | $1.0M |
AGNCAGNC INVT CORP COM | $1.0M |
NOVNOV INC COM | $1.0M |
ERIEERIE INDTY CO CL A | $1.0M |
LM05LIBERTY MEDIA CORP DEL COM SER A FRMLA | $1.0M |
—VEONEER INC COM | $1.0M |
MBBISHARES MBS ETF | $1.0M |
NBIXNEUROCRINE BIOSCIENCES INC COM | $1.0M |
HEIHEICO CORP NEW COM | $1.0M |
TRIPTRIPADVISOR INC COM | $1.0M |
FIGSFIGS INC CL A | $1.0M |
EXASEXACT SCIENCES CORP COM | $1.0M |
LVSLAS VEGAS SANDS CORP COM | $1.0M |
—NATIONAL INSTRS CORP COM | $1.0M |
DTMDT MIDSTREAM INC COMMON STOCK | $1.0M |
UI2KEMPER CORP COM | $1.0M |
ADNTADIENT PLC ORD SHS | $1.0M |
UVEUNIVERSAL INS HLDGS INC COM | $1.0M |
PCTYPAYLOCITY HLDG CORP COM | $1.0M |
—MICRO FOCUS INTL PLC SPON ADR NEW | $1.0M |
GOGROCERY OUTLET HLDG CORP COM | $1.0M |
IMAIMAX CORP COM | $1.0M |
SG7SAGE THERAPEUTICS INC COM | $1.0M |
JCIJOHNSON CTLS INTL PLC SHS | $1.0M |
NVTNVENT ELECTRIC PLC SHS | $1.0M |
FT2FIRST HORIZON CORPORATION COM | $1.0M |
IEFISHARES 7-10 YEAR TREASURY BOND ETF | $1.0M |
FNFFIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | $1.0M |
—NIELSEN HLDGS PLC SHS EUR | $1.0M |
MTWMANITOWOC CO INC COM NEW | $1.0M |
FOXAFOX CORP CL A COM | $1.0M |
ASIXADVANSIX INC COM | $1.0M |
PRGOPERRIGO CO PLC SHS | $1.0M |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $1.0M |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $1.0M |
NOKNOKIA CORP SPONSORED ADR | $0 |
OXY/WSOCCIDENTAL PETE CORP WT EXP 080327 | $0 |
LODEEURCOMSTOCK MNG INC COM NEW | $0 |
—CALITHERA BIOSCIENCES INC COM | $0 |
JXNJACKSON FINANCIAL INC COM CL A | $0 |
—VEDANTA LIMITED SPONSORED ADR | $0 |
LILALIBERTY LATIN AMERICA LTD COM CL C | $0 |
UGIUGI CORP NEW COM | $0 |
NABLN-ABLE INC COMMON STOCK | $0 |
OXYOCCIDENTAL PETE CORP COM | $0 |
PFGCPERFORMANCE FOOD GROUP CO COM | $0 |
APPNAPPIAN CORP CL A | $0 |
PNWPINNACLE WEST CAP CORP COM | $0 |
GTXGARRETT MOTION INC COM | $0 |
BGCPEURBGC PARTNERS INC CL A | $0 |
UAVSAGEAGLE AERIAL SYS INC NEW COM | $0 |
EIXEDISON INTL COM | $0 |
FSLYFASTLY INC CL A | $0 |
BBEUJPMORGAN BETABUILDERS EUROPE ETF | $0 |
AMWLAMERICAN WELL CORP CL A | $0 |
—SPI ENERGY CO LTD SHS NEW | $0 |
NYMTEURNEW YORK MTG TR INC COM PAR $.02 | $0 |