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 |
|---|---|---|---|---|---|
| 201 | MRNAMODERNA INC COM | 741 | $188.0M | 0.05% | |
| 202 | PKNPERKINELMER INC COM | 936 | $188.0M | 0.05% | |
| 203 | OKTAOKTA INC CL A | 811 | $182.0M | 0.05% | |
| 204 | ZMZOOM VIDEO COMMUNICATIONS INC CL A | 970 | $178.0M | 0.05% | |
| 205 | COFCAPITAL ONE FINL CORP COM | 1,223 | $178.0M | 0.05% | |
| 206 | DTDYNATRACE INC COM NEW | 2,931 | $177.0M | 0.05% | |
| 207 | CICIGNA CORP NEW COM | 757 | $174.0M | 0.05% | |
| 208 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 290 | $173.0M | 0.05% | |
| 209 | BAXBAXTER INTL INC COM | 2,014 | $173.0M | 0.05% | |
| 210 | BXBLACKSTONE INC COM | 1,330 | $172.0M | 0.05% | |
| 211 | RSGREPUBLIC SVCS INC COM | 1,235 | $172.0M | 0.05% | |
| 212 | UTHUNITED THERAPEUTICS CORP DEL COM | 791 | $171.0M | 0.05% | |
| 213 | PHPARKER-HANNIFIN CORP COM | 536 | $170.0M | 0.05% | |
| 214 | ESGDISHARES MSCI EAFE ESG SELECT ETF | 2,134 | $170.0M | 0.05% | |
| 215 | TWLOTWILIO INC CL A | 643 | $169.0M | 0.05% | |
| 216 | JBLJABIL INC COM | 2,386 | $168.0M | 0.05% | |
| 217 | MDTMEDTRONIC PLC SHS | 1,615 | $167.0M | 0.05% | |
| 218 | 7HPHP INC COM | 4,440 | $167.0M | 0.05% | |
| 219 | AG8AGILENT TECHNOLOGIES INC COM | 1,022 | $163.0M | 0.04% | |
| 220 | HZNPHORIZON THERAPEUTICS PUB L SHS | 1,516 | $163.0M | 0.04% | |
| 221 | TDCTERADATA CORP DEL COM | 3,807 | $162.0M | 0.04% | |
| 222 | RMERESMED INC COM | 613 | $160.0M | 0.04% | |
| 223 | SAMBOSTON BEER INC CL A | 316 | $160.0M | 0.04% | |
| 224 | FTNTFORTINET INC COM | 445 | $160.0M | 0.04% | |
| 225 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 192 | $159.0M | 0.04% | |
| 226 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,553 | $159.0M | 0.04% | |
| 227 | ORLYOREILLY AUTOMOTIVE INC COM | 223 | $157.0M | 0.04% | |
| 228 | AZOAUTOZONE INC COM | 75 | $157.0M | 0.04% | |
| 229 | MCKMCKESSON CORP COM | 629 | $156.0M | 0.04% | |
| 230 | TERTERADYNE INC COM | 947 | $155.0M | 0.04% | |
| 231 | AXPAMERICAN EXPRESS CO COM | 941 | $154.0M | 0.04% | |
| 232 | HUMHUMANA INC COM | 329 | $153.0M | 0.04% | |
| 233 | CBCHUBB LIMITED COM | 786 | $152.0M | 0.04% | |
| 234 | AFWALIGN TECHNOLOGY INC COM | 230 | $151.0M | 0.04% | |
| 235 | ADIANALOG DEVICES INC COM | 840 | $148.0M | 0.04% | |
| 236 | ATVIEURACTIVISION BLIZZARD INC COM | 2,224 | $148.0M | 0.04% | |
| 237 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,228 | $148.0M | 0.04% | |
| 238 | TRVTRAVELERS COMPANIES INC COM | 939 | $147.0M | 0.04% | |
| 239 | LENLENNAR CORP CL B | 1,524 | $146.0M | 0.04% | |
| 240 | WHRWHIRLPOOL CORP COM | 624 | $146.0M | 0.04% | |
| 241 | XPOXPO LOGISTICS INC COM | 1,861 | $144.0M | 0.04% | |
| 242 | TTTRANE TECHNOLOGIES PLC SHS | 707 | $143.0M | 0.04% | |
| 243 | MUMICRON TECHNOLOGY INC COM | 1,512 | $141.0M | 0.04% | |
| 244 | HWMHOWMET AEROSPACE INC COM | 4,423 | $141.0M | 0.04% | |
| 245 | GWWGRAINGER W W INC COM | 270 | $140.0M | 0.04% | |
| 246 | FBINFORTUNE BRANDS HOME & SEC INC COM | 1,306 | $140.0M | 0.04% | |
| 247 | REEVEREST RE GROUP LTD COM | 508 | $139.0M | 0.04% | |
| 248 | MMM3M CO COM | 782 | $139.0M | 0.04% | |
| 249 | SYKSTRYKER CORPORATION COM | 519 | $139.0M | 0.04% | |
| 250 | EBAEBAY INC. COM | 2,059 | $137.0M | 0.04% | |
| 251 | ITWILLINOIS TOOL WKS INC COM | 552 | $136.0M | 0.04% | |
| 252 | VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | 1,012 | $136.0M | 0.04% | |
| 253 | KKRKKR & CO INC COM | 1,821 | $136.0M | 0.04% | |
| 254 | BLDTOPBUILD CORP COM | 490 | $135.0M | 0.04% | |
| 255 | AMGAFFILIATED MANAGERS GROUP INC COM | 809 | $133.0M | 0.04% | |
| 256 | LENLENNAR CORP CL A | 1,144 | $133.0M | 0.04% | |
| 257 | REZIRESIDEO TECHNOLOGIES INC COM | 5,060 | $132.0M | 0.04% | |
| 258 | ITGARTNER INC COM | 389 | $130.0M | 0.04% | |
| 259 | KOCOCA COLA CO COM | 2,159 | $128.0M | 0.03% | |
| 260 | AYIACUITY BRANDS INC COM | 598 | $127.0M | 0.03% | |
| 261 | HUBSHUBSPOT INC COM | 188 | $124.0M | 0.03% | |
| 262 | CSXCSX CORP COM | 3,261 | $123.0M | 0.03% | |
| 263 | SHWSHERWIN WILLIAMS CO COM | 343 | $121.0M | 0.03% | |
| 264 | LHXL3HARRIS TECHNOLOGIES INC COM | 566 | $121.0M | 0.03% | |
| 265 | SONYSONY GROUP CORPORATION SPONSORED ADR | 960 | $121.0M | 0.03% | |
| 266 | TFCTRUIST FINL CORP COM | 2,056 | $120.0M | 0.03% | |
| 267 | CERNCHFCERNER CORP COM | 1,284 | $119.0M | 0.03% | |
| 268 | PWRQUANTA SVCS INC COM | 1,027 | $118.0M | 0.03% | |
| 269 | DVADAVITA INC COM | 1,038 | $118.0M | 0.03% | |
| 270 | ADPAUTOMATIC DATA PROCESSING INC COM | 469 | $116.0M | 0.03% | |
| 271 | ACHCACADIA HEALTHCARE COMPANY INC COM | 1,898 | $115.0M | 0.03% | |
| 272 | PAGPENSKE AUTOMOTIVE GRP INC COM | 1,070 | $115.0M | 0.03% | |
| 273 | CNXCCONCENTRIX CORP COM | 636 | $114.0M | 0.03% | |
| 274 | SUXTD SYNNEX CORPORATION COM | 984 | $113.0M | 0.03% | |
| 275 | ADMARCHER DANIELS MIDLAND CO COM | 1,665 | $113.0M | 0.03% | |
| 276 | HAINHAIN CELESTIAL GROUP INC COM | 2,644 | $113.0M | 0.03% | |
| 277 | GPNGLOBAL PMTS INC COM | 831 | $112.0M | 0.03% | |
| 278 | ALAIR LEASE CORP CL A | 2,503 | $111.0M | 0.03% | |
| 279 | CRMSALESFORCE COM INC COM | 430 | $109.0M | 0.03% | |
| 280 | LMTLOCKHEED MARTIN CORP COM | 307 | $109.0M | 0.03% | |
| 281 | SOSOUTHERN CO COM | 1,554 | $107.0M | 0.03% | |
| 282 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 1,147 | $106.0M | 0.03% | |
| 283 | USOUNITED STATES OIL FUND, LP | 1,947 | $106.0M | 0.03% | |
| 284 | ARWARROW ELECTRS INC COM | 782 | $105.0M | 0.03% | |
| 285 | LPLALPL FINL HLDGS INC COM | 653 | $105.0M | 0.03% | |
| 286 | WRKUSDWESTROCK CO COM | 2,376 | $105.0M | 0.03% | |
| 287 | CLRUSDCONTINENTAL RES INC COM | 2,325 | $104.0M | 0.03% | |
| 288 | LSTRLANDSTAR SYS INC COM | 582 | $104.0M | 0.03% | |
| 289 | PPGPPG INDS INC COM | 589 | $102.0M | 0.03% | |
| 290 | —BUNGE LIMITED COM | 1,090 | $102.0M | 0.03% | |
| 291 | BDXBECTON DICKINSON & CO COM | 400 | $101.0M | 0.03% | |
| 292 | SIVBEURSVB FINANCIAL GROUP COM | 149 | $101.0M | 0.03% | |
| 293 | ADSKAUTODESK INC COM | 359 | $101.0M | 0.03% | |
| 294 | YUMYUM BRANDS INC COM | 727 | $101.0M | 0.03% | |
| 295 | PNCPNC FINL SVCS GROUP INC COM | 502 | $101.0M | 0.03% | |
| 296 | BHFBRIGHTHOUSE FINL INC COM | 1,954 | $101.0M | 0.03% | |
| 297 | RFREGIONS FINANCIAL CORP NEW COM | 4,574 | $100.0M | 0.03% | |
| 298 | LKQ1LKQ CORP COM | 1,671 | $100.0M | 0.03% | |
| 299 | CLCOLGATE PALMOLIVE CO COM | 1,172 | $100.0M | 0.03% | |
| 300 | EVRGEVERGY INC COM | 1,431 | $98.0M | 0.03% |