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 | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GSGOLDMAN SACHS GROUP INC COM | 1,349 | $516.0M | 0.14% | |
| 102 | MGMMGM RESORTS INTERNATIONAL COM | 11,322 | $508.0M | 0.14% | |
| 103 | GENNORTONLIFELOCK INC COM | 19,535 | $508.0M | 0.14% | |
| 104 | IVEISHARES S&P 500 VALUE ETF | 3,223 | $505.0M | 0.14% | |
| 105 | XOMEXXON MOBIL CORP COM | 8,158 | $499.0M | 0.14% | |
| 106 | IVZINVESCO LTD SHS | 21,529 | $496.0M | 0.14% | |
| 107 | CARRCARRIER GLOBAL CORPORATION COM | 9,030 | $490.0M | 0.13% | |
| 108 | DWDMORGAN STANLEY COM NEW | 4,811 | $472.0M | 0.13% | |
| 109 | MAMASTERCARD INCORPORATED CL A | 1,289 | $463.0M | 0.13% | |
| 110 | ODFLOLD DOMINION FREIGHT LINE INC COM | 1,283 | $460.0M | 0.13% | |
| 111 | DOCUDOCUSIGN INC COM | 3,010 | $458.0M | 0.13% | |
| 112 | DYHTARGET CORP COM | 1,962 | $454.0M | 0.12% | |
| 113 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 6,944 | $441.0M | 0.12% | |
| 114 | CVSCVS HEALTH CORP COM | 4,258 | $439.0M | 0.12% | |
| 115 | VOOVANGUARD S&P 500 ETF | 1,003 | $438.0M | 0.12% | |
| 116 | MRO*MARATHON OIL CORP COM | 26,497 | $435.0M | 0.12% | |
| 117 | ANAUTONATION INC COM | 3,661 | $428.0M | 0.12% | |
| 118 | ETNEATON CORP PLC SHS | 2,462 | $425.0M | 0.12% | |
| 119 | AGOASSURED GUARANTY LTD COM | 8,353 | $419.0M | 0.11% | |
| 120 | WMTWALMART INC COM | 2,834 | $410.0M | 0.11% | |
| 121 | GEGENERAL ELECTRIC CO COM NEW | 4,225 | $399.0M | 0.11% | |
| 122 | CTVACORTEVA INC COM | 8,345 | $395.0M | 0.11% | |
| 123 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 3,506 | $393.0M | 0.11% | |
| 124 | INTUINTUIT COM | 597 | $384.0M | 0.10% | |
| 125 | EDCONSOLIDATED EDISON INC COM | 4,470 | $381.0M | 0.10% | |
| 126 | UPSUNITED PARCEL SERVICE INC CL B | 1,767 | $379.0M | 0.10% | |
| 127 | GMGENERAL MTRS CO COM | 6,431 | $377.0M | 0.10% | |
| 128 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 9,589 | $362.0M | 0.10% | |
| 129 | IBMINTERNATIONAL BUSINESS MACHS COM | 2,688 | $359.0M | 0.10% | |
| 130 | UNPUNION PAC CORP COM | 1,411 | $356.0M | 0.10% | |
| 131 | SNPSSYNOPSYS INC COM | 953 | $351.0M | 0.10% | |
| 132 | BACVERIZON COMMUNICATIONS INC COM | 6,740 | $350.0M | 0.10% | |
| 133 | SPTSSPDR PORTFOLIO SHORT TERM TREASURY ETF | 11,444 | $348.0M | 0.10% | |
| 134 | CIENCIENA CORP COM NEW | 4,497 | $346.0M | 0.09% | |
| 135 | EAELECTRONIC ARTS INC COM | 2,535 | $334.0M | 0.09% | |
| 136 | LINLINDE PLC SHS | 953 | $330.0M | 0.09% | |
| 137 | AMGNAMGEN INC COM | 1,456 | $328.0M | 0.09% | |
| 138 | METMETLIFE INC COM | 5,250 | $328.0M | 0.09% | |
| 139 | TKRTIMKEN CO COM | 4,664 | $323.0M | 0.09% | |
| 140 | SJMSMUCKER J M CO COM NEW | 2,347 | $319.0M | 0.09% | |
| 141 | MTDMETTLER TOLEDO INTERNATIONAL COM | 186 | $316.0M | 0.09% | |
| 142 | AGREURAVANGRID INC COM | 6,309 | $315.0M | 0.09% | |
| 143 | ACIALBERTSONS COS INC COMMON STOCK | 10,398 | $314.0M | 0.09% | |
| 144 | 4I1PHILIP MORRIS INTL INC COM | 3,310 | $314.0M | 0.09% | |
| 145 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 1,495 | $309.0M | 0.08% | |
| 146 | QVCAUSDQURATE RETAIL INC COM SER A | 40,247 | $306.0M | 0.08% | |
| 147 | DALDELTA AIR LINES INC DEL COM NEW | 7,785 | $304.0M | 0.08% | |
| 148 | MSMMSC INDL DIRECT INC CL A | 3,585 | $301.0M | 0.08% | |
| 149 | MRKMERCK & CO INC COM | 3,931 | $301.0M | 0.08% | |
| 150 | NAVINAVIENT CORPORATION COM | 13,373 | $284.0M | 0.08% | |
| 151 | NKENIKE INC CL B | 1,700 | $283.0M | 0.08% | |
| 152 | —ATHENE HOLDING LTD CL A | 3,333 | $278.0M | 0.08% | |
| 153 | CRNCCERENCE INC COM | 3,624 | $278.0M | 0.08% | |
| 154 | CMGCHIPOTLE MEXICAN GRILL INC COM | 158 | $276.0M | 0.08% | |
| 155 | AMATAPPLIED MATLS INC COM | 1,753 | $276.0M | 0.08% | |
| 156 | ALLYALLY FINL INC COM | 5,760 | $274.0M | 0.07% | |
| 157 | PAHUSDELEMENT SOLUTIONS INC COM | 11,060 | $269.0M | 0.07% | |
| 158 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 2,510 | $269.0M | 0.07% | |
| 159 | A4SAMERIPRISE FINL INC COM | 892 | $269.0M | 0.07% | |
| 160 | QRVOQORVO INC COM | 1,709 | $267.0M | 0.07% | |
| 161 | MCDMCDONALDS CORP COM | 991 | $266.0M | 0.07% | |
| 162 | AVGOBROADCOM INC COM | 399 | $266.0M | 0.07% | |
| 163 | RSRELIANCE STEEL & ALUMINUM CO COM | 1,636 | $265.0M | 0.07% | |
| 164 | TRVCCITIGROUP INC COM NEW | 4,365 | $264.0M | 0.07% | |
| 165 | NUANEURNUANCE COMMUNICATIONS INC COM | 4,740 | $262.0M | 0.07% | |
| 166 | CA8ACACI INTL INC CL A | 975 | $262.0M | 0.07% | |
| 167 | AQLTISHARES SELECT DIVIDEND ETF | 2,122 | $260.0M | 0.07% | |
| 168 | EPAMEPAM SYS INC COM | 376 | $251.0M | 0.07% | |
| 169 | OSKOSHKOSH CORP COM | 2,190 | $247.0M | 0.07% | |
| 170 | NOWSERVICENOW INC COM | 374 | $243.0M | 0.07% | |
| 171 | ABTABBOTT LABS COM | 1,716 | $242.0M | 0.07% | |
| 172 | GBLIGLOBAL INDEMNITY GROUP LLC COM CL A | 9,597 | $241.0M | 0.07% | |
| 173 | HONHONEYWELL INTL INC COM | 1,148 | $239.0M | 0.07% | |
| 174 | GSGISHARES GSCI COMMODITY-INDEXED TRUST | 13,989 | $239.0M | 0.07% | |
| 175 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 4,049 | $237.0M | 0.06% | |
| 176 | GBDCGOLUB CAP BDC INC COM | 15,311 | $236.0M | 0.06% | |
| 177 | BLKCHFBLACKROCK INC COM | 253 | $231.0M | 0.06% | |
| 178 | ENOVCOLFAX CORP COM | 5,008 | $230.0M | 0.06% | |
| 179 | RHIROBERT HALF INTL INC COM | 2,010 | $224.0M | 0.06% | |
| 180 | MANHMANHATTAN ASSOCIATES INC COM | 1,433 | $223.0M | 0.06% | |
| 181 | PEOEXELON CORP COM | 3,801 | $220.0M | 0.06% | |
| 182 | TSCOTRACTOR SUPPLY CO COM | 915 | $218.0M | 0.06% | |
| 183 | DEDEERE & CO COM | 630 | $216.0M | 0.06% | |
| 184 | TMUST-MOBILE US INC COM | 1,858 | $215.0M | 0.06% | |
| 185 | TEAMATLASSIAN CORP PLC CL A | 564 | $215.0M | 0.06% | |
| 186 | LRCXEURLAM RESEARCH CORP COM | 299 | $215.0M | 0.06% | |
| 187 | RRYDER SYS INC COM | 2,594 | $214.0M | 0.06% | |
| 188 | WCCWESCO INTL INC COM | 1,620 | $213.0M | 0.06% | |
| 189 | NRANRG ENERGY INC COM NEW | 4,923 | $212.0M | 0.06% | |
| 190 | RTXRAYTHEON TECHNOLOGIES CORP COM | 2,451 | $211.0M | 0.06% | |
| 191 | DHID R HORTON INC COM | 1,930 | $209.0M | 0.06% | |
| 192 | DC4DEXCOM INC COM | 388 | $208.0M | 0.06% | |
| 193 | NEENEXTERA ENERGY INC COM | 2,219 | $207.0M | 0.06% | |
| 194 | ELLAUDER ESTEE COS INC CL A | 560 | $207.0M | 0.06% | |
| 195 | SBUXSTARBUCKS CORP COM | 1,739 | $203.0M | 0.06% | |
| 196 | SPGIS&P GLOBAL INC COM | 423 | $200.0M | 0.05% | |
| 197 | LNCLINCOLN NATL CORP IND COM | 2,901 | $198.0M | 0.05% | |
| 198 | TAT&T INC COM | 7,894 | $194.0M | 0.05% | |
| 199 | DVNDEVON ENERGY CORP NEW COM | 4,346 | $191.0M | 0.05% | |
| 200 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 289 | $188.0M | 0.05% |