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 |
|---|---|---|---|---|---|
| 301 | EVRGEVERGY INC COM | 1,431 | $98.0M | 0.03% | |
| 302 | APTVAPTIV PLC SHS | 590 | $97.0M | 0.03% | |
| 303 | VOYAVOYA FINANCIAL INC COM | 1,458 | $97.0M | 0.03% | |
| 304 | BBWIBATH & BODY WORKS INC COM | 1,390 | $97.0M | 0.03% | |
| 305 | CATCATERPILLAR INC COM | 461 | $95.0M | 0.03% | |
| 306 | UNMUNUM GROUP COM | 3,775 | $93.0M | 0.03% | |
| 307 | COOCOOPER COS INC COM NEW | 220 | $92.0M | 0.03% | |
| 308 | VICIVICI PPTYS INC COM | 3,060 | $92.0M | 0.03% | |
| 309 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,362 | $91.0M | 0.02% | |
| 310 | WBAWALGREENS BOOTS ALLIANCE INC COM | 1,715 | $89.0M | 0.02% | |
| 311 | CFGCITIZENS FINL GROUP INC COM | 1,853 | $88.0M | 0.02% | |
| 312 | MCOMOODYS CORP COM | 222 | $87.0M | 0.02% | |
| 313 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 1,032 | $87.0M | 0.02% | |
| 314 | FNBF N B CORP COM | 7,186 | $87.0M | 0.02% | |
| 315 | EWEDWARDS LIFESCIENCES CORP COM | 663 | $86.0M | 0.02% | |
| 316 | RNGRINGCENTRAL INC CL A | 458 | $86.0M | 0.02% | |
| 317 | CHDCHURCH & DWIGHT CO INC COM | 841 | $86.0M | 0.02% | |
| 318 | CBRECBRE GROUP INC CL A | 788 | $86.0M | 0.02% | |
| 319 | MOHMOLINA HEALTHCARE INC COM | 268 | $85.0M | 0.02% | |
| 320 | FISFIDELITY NATL INFORMATION SVCS COM | 768 | $84.0M | 0.02% | |
| 321 | PSXPHILLIPS 66 COM | 1,159 | $84.0M | 0.02% | |
| 322 | APHAMPHENOL CORP NEW CL A | 963 | $84.0M | 0.02% | |
| 323 | HIIHUNTINGTON INGALLS INDS INC COM | 444 | $83.0M | 0.02% | |
| 324 | PXDEURPIONEER NAT RES CO COM | 455 | $83.0M | 0.02% | |
| 325 | TPDTEMPUR SEALY INTL INC COM | 1,746 | $82.0M | 0.02% | |
| 326 | ZIONZIONS BANCORPORATION N A COM | 1,278 | $81.0M | 0.02% | |
| 327 | GILDGILEAD SCIENCES INC COM | 1,112 | $81.0M | 0.02% | |
| 328 | BRBROADRIDGE FINL SOLUTIONS INC COM | 445 | $81.0M | 0.02% | |
| 329 | —GCP APPLIED TECHNOLOGIES INC COM | 2,539 | $80.0M | 0.02% | |
| 330 | MFAUSDMFA FINL INC COM | 17,490 | $80.0M | 0.02% | |
| 331 | AIGAMERICAN INTL GROUP INC COM NEW | 1,382 | $79.0M | 0.02% | |
| 332 | BABOEING CO COM | 393 | $79.0M | 0.02% | |
| 333 | EVREVERCORE INC CLASS A | 583 | $79.0M | 0.02% | |
| 334 | MDLZMONDELEZ INTL INC CL A | 1,191 | $79.0M | 0.02% | |
| 335 | POOLPOOL CORP COM | 140 | $79.0M | 0.02% | |
| 336 | TSNTYSON FOODS INC CL A | 896 | $78.0M | 0.02% | |
| 337 | PAYXPAYCHEX INC COM | 574 | $78.0M | 0.02% | |
| 338 | BKNGBOOKING HOLDINGS INC COM | 32 | $77.0M | 0.02% | |
| 339 | BIIBBIOGEN INC COM | 320 | $77.0M | 0.02% | |
| 340 | MHKMOHAWK INDS INC COM | 425 | $77.0M | 0.02% | |
| 341 | ROSTROSS STORES INC COM | 663 | $76.0M | 0.02% | |
| 342 | BILLBILL COM HLDGS INC COM | 305 | $76.0M | 0.02% | |
| 343 | TOLTOLL BROTHERS INC COM | 1,052 | $76.0M | 0.02% | |
| 344 | WATWATERS CORP COM | 202 | $75.0M | 0.02% | |
| 345 | ILMNILLUMINA INC COM | 196 | $75.0M | 0.02% | |
| 346 | MPCMARATHON PETE CORP COM | 1,178 | $75.0M | 0.02% | |
| 347 | LBRDKLIBERTY BROADBAND CORP COM SER C | 462 | $74.0M | 0.02% | |
| 348 | RRXREGAL REXNORD CORPORATION COM | 436 | $74.0M | 0.02% | |
| 349 | KEYKEYCORP COM | 3,184 | $74.0M | 0.02% | |
| 350 | OMFONEMAIN HLDGS INC COM | 1,482 | $74.0M | 0.02% | |
| 351 | SLGSL GREEN RLTY CORP COM | 1,006 | $72.0M | 0.02% | |
| 352 | STESTERIS PLC SHS USD | 297 | $72.0M | 0.02% | |
| 353 | LITELUMENTUM HLDGS INC COM | 685 | $72.0M | 0.02% | |
| 354 | WYWEYERHAEUSER CO MTN BE COM NEW | 1,726 | $71.0M | 0.02% | |
| 355 | AEPAMERICAN ELEC PWR CO INC COM | 795 | $71.0M | 0.02% | |
| 356 | CTRACOTERRA ENERGY INC COM | 3,745 | $71.0M | 0.02% | |
| 357 | MASMASCO CORP COM | 1,014 | $71.0M | 0.02% | |
| 358 | NWSANEWS CORP NEW CL A | 3,117 | $70.0M | 0.02% | |
| 359 | UHALAMERCO COM | 96 | $70.0M | 0.02% | |
| 360 | JLLJONES LANG LASALLE INC COM | 255 | $69.0M | 0.02% | |
| 361 | JECUSDJACOBS ENGR GROUP INC COM | 486 | $68.0M | 0.02% | |
| 362 | MTCHMATCH GROUP INC NEW COM | 512 | $68.0M | 0.02% | |
| 363 | FASTFASTENAL CO COM | 1,056 | $68.0M | 0.02% | |
| 364 | HIGHARTFORD FINL SVCS GROUP INC COM | 973 | $67.0M | 0.02% | |
| 365 | FICOFAIR ISAAC CORP COM | 154 | $67.0M | 0.02% | |
| 366 | DOVDOVER CORP COM | 367 | $67.0M | 0.02% | |
| 367 | USBUS BANCORP DEL COM NEW | 1,184 | $66.0M | 0.02% | |
| 368 | VRSNVERISIGN INC COM | 259 | $66.0M | 0.02% | |
| 369 | DGDOLLAR GEN CORP NEW COM | 279 | $66.0M | 0.02% | |
| 370 | SMGSCOTTS MIRACLE-GRO CO CL A | 410 | $66.0M | 0.02% | |
| 371 | SPBSPECTRUM BRANDS HLDGS INC NEW COM | 639 | $65.0M | 0.02% | |
| 372 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 733 | $65.0M | 0.02% | |
| 373 | CPRTCOPART INC COM | 425 | $64.0M | 0.02% | |
| 374 | VMWEURVMWARE INC CL A COM | 549 | $64.0M | 0.02% | |
| 375 | TJXTJX COS INC NEW COM | 847 | $64.0M | 0.02% | |
| 376 | —AMERICAN NATIONAL GROUP INC COM NEW | 341 | $64.0M | 0.02% | |
| 377 | EPDENTERPRISE PRODS PARTNERS L P COM | 2,924 | $64.0M | 0.02% | |
| 378 | TTCTORO CO COM | 628 | $63.0M | 0.02% | |
| 379 | EMREMERSON ELEC CO COM | 680 | $63.0M | 0.02% | |
| 380 | ULTAULTA BEAUTY INC COM | 153 | $63.0M | 0.02% | |
| 381 | CTXSEURCITRIX SYS INC COM | 661 | $63.0M | 0.02% | |
| 382 | ROKROCKWELL AUTOMATION INC COM | 179 | $63.0M | 0.02% | |
| 383 | PHMPULTE GROUP INC COM | 1,077 | $62.0M | 0.02% | |
| 384 | GATXGATX CORP COM | 599 | $62.0M | 0.02% | |
| 385 | LUMNLUMEN TECHNOLOGIES INC COM | 4,973 | $62.0M | 0.02% | |
| 386 | ALGMALLEGRO MICROSYSTEMS INC COM | 1,702 | $62.0M | 0.02% | |
| 387 | NUENUCOR CORP COM | 540 | $62.0M | 0.02% | |
| 388 | BKBANK NEW YORK MELLON CORP COM | 1,073 | $62.0M | 0.02% | |
| 389 | NTAPNETAPP INC COM | 662 | $61.0M | 0.02% | |
| 390 | PCARPACCAR INC COM | 689 | $61.0M | 0.02% | |
| 391 | SCHWSCHWAB CHARLES CORP COM | 721 | $61.0M | 0.02% | |
| 392 | BBYBEST BUY INC COM | 600 | $61.0M | 0.02% | |
| 393 | EQHEQUITABLE HLDGS INC COM | 1,815 | $60.0M | 0.02% | |
| 394 | AGCOAGCO CORP COM | 513 | $60.0M | 0.02% | |
| 395 | CWCURTISS WRIGHT CORP COM | 429 | $59.0M | 0.02% | |
| 396 | TWTRUSDTWITTER INC COM | 1,367 | $59.0M | 0.02% | |
| 397 | ICEINTERCONTINENTAL EXCHANGE INC COM | 435 | $59.0M | 0.02% | |
| 398 | ACMAECOM COM | 746 | $58.0M | 0.02% | |
| 399 | AKAMAKAMAI TECHNOLOGIES INC COM | 494 | $58.0M | 0.02% | |
| 400 | DKSDICKS SPORTING GOODS INC COM | 497 | $57.0M | 0.02% |