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 |
|---|---|---|---|---|---|
| 401 | LIILENNOX INTL INC COM | 177 | $57.0M | 0.02% | |
| 402 | CP.TOCANADIAN PAC RY LTD COM | 793 | $57.0M | 0.02% | |
| 403 | ZBHZIMMER BIOMET HOLDINGS INC COM | 453 | $57.0M | 0.02% | |
| 404 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 1,098 | $56.0M | 0.02% | |
| 405 | OTISOTIS WORLDWIDE CORP COM | 639 | $56.0M | 0.02% | |
| 406 | CECELANESE CORP DEL COM | 331 | $56.0M | 0.02% | |
| 407 | EXPEEXPEDIA GROUP INC COM NEW | 312 | $56.0M | 0.02% | |
| 408 | CMICUMMINS INC COM | 253 | $55.0M | 0.02% | |
| 409 | AIZASSURANT INC COM | 353 | $55.0M | 0.02% | |
| 410 | AWMSKYWORKS SOLUTIONS INC COM | 354 | $55.0M | 0.02% | |
| 411 | ALSALLSTATE CORP COM | 470 | $55.0M | 0.02% | |
| 412 | WFCWELLS FARGO CO NEW COM | 1,156 | $55.0M | 0.02% | |
| 413 | STTSTATE STR CORP COM | 584 | $54.0M | 0.01% | |
| 414 | INGRINGREDION INC COM | 563 | $54.0M | 0.01% | |
| 415 | GNRCGENERAC HLDGS INC COM | 152 | $53.0M | 0.01% | |
| 416 | ISRGINTUITIVE SURGICAL INC COM NEW | 147 | $53.0M | 0.01% | |
| 417 | GTESGATES INDUSTRIAL CORPRATIN PLC ORD SHS | 3,310 | $53.0M | 0.01% | |
| 418 | ANETEURARISTA NETWORKS INC COM | 372 | $53.0M | 0.01% | |
| 419 | NETCLOUDFLARE INC CL A COM | 400 | $53.0M | 0.01% | |
| 420 | LNTALLIANT ENERGY CORP COM | 862 | $53.0M | 0.01% | |
| 421 | WECWEC ENERGY GROUP INC COM | 531 | $52.0M | 0.01% | |
| 422 | GLWCORNING INC COM | 1,401 | $52.0M | 0.01% | |
| 423 | COPCONOCOPHILLIPS COM | 724 | $52.0M | 0.01% | |
| 424 | XRXXEROX HOLDINGS CORP COM NEW | 2,313 | $52.0M | 0.01% | |
| 425 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 3,278 | $52.0M | 0.01% | |
| 426 | DFSEURDISCOVER FINL SVCS COM | 447 | $52.0M | 0.01% | |
| 427 | CABOCABLE ONE INC COM | 29 | $51.0M | 0.01% | |
| 428 | LUVSOUTHWEST AIRLS CO COM | 1,185 | $51.0M | 0.01% | |
| 429 | CASYCASEYS GEN STORES INC COM | 258 | $51.0M | 0.01% | |
| 430 | PPCPILGRIMS PRIDE CORP COM | 1,799 | $51.0M | 0.01% | |
| 431 | HOLXHOLOGIC INC COM | 666 | $51.0M | 0.01% | |
| 432 | CLHCLEAN HARBORS INC COM | 501 | $50.0M | 0.01% | |
| 433 | GLDM1USDSPDR GOLD MINISHARES TRUST | 2,743 | $50.0M | 0.01% | |
| 434 | MANMANPOWERGROUP INC WIS COM | 514 | $50.0M | 0.01% | |
| 435 | MTGMGIC INVT CORP WIS COM | 3,381 | $49.0M | 0.01% | |
| 436 | NVSNNOVARTIS AG SPONSORED ADR | 561 | $49.0M | 0.01% | |
| 437 | MORNMORNINGSTAR INC COM | 141 | $48.0M | 0.01% | |
| 438 | TFXTELEFLEX INCORPORATED COM | 146 | $48.0M | 0.01% | |
| 439 | HSYHERSHEY CO COM | 247 | $48.0M | 0.01% | |
| 440 | WSMWILLIAMS SONOMA INC COM | 286 | $48.0M | 0.01% | |
| 441 | FTVFORTIVE CORP COM | 631 | $48.0M | 0.01% | |
| 442 | OCOWENS CORNING NEW COM | 532 | $48.0M | 0.01% | |
| 443 | NDAQNASDAQ INC COM | 231 | $48.0M | 0.01% | |
| 444 | UIUBIQUITI INC COM | 152 | $47.0M | 0.01% | |
| 445 | HSICHENRY SCHEIN INC COM | 607 | $47.0M | 0.01% | |
| 446 | AFGAMERICAN FINL GROUP INC OHIO COM | 341 | $47.0M | 0.01% | |
| 447 | LEALEAR CORP COM NEW | 256 | $47.0M | 0.01% | |
| 448 | FITBFIFTH THIRD BANCORP COM | 1,087 | $47.0M | 0.01% | |
| 449 | SPGSIMON PPTY GROUP INC NEW COM | 292 | $47.0M | 0.01% | |
| 450 | FDO.FMACYS INC COM | 1,794 | $47.0M | 0.01% | |
| 451 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 637 | $46.0M | 0.01% | |
| 452 | DISCKUSDDISCOVERY INC COM SER C | 2,026 | $46.0M | 0.01% | |
| 453 | IEXIDEX CORP COM | 195 | $46.0M | 0.01% | |
| 454 | SPXCSPX CORP COM | 766 | $46.0M | 0.01% | |
| 455 | WMWASTE MGMT INC DEL COM | 277 | $46.0M | 0.01% | |
| 456 | MOALTRIA GROUP INC COM | 965 | $46.0M | 0.01% | |
| 457 | WRBBERKLEY W R CORP COM | 564 | $46.0M | 0.01% | |
| 458 | MSIMOTOROLA SOLUTIONS INC COM NEW | 169 | $46.0M | 0.01% | |
| 459 | CR1USDCRANE CO COM | 450 | $46.0M | 0.01% | |
| 460 | ETRENTERGY CORP NEW COM | 401 | $45.0M | 0.01% | |
| 461 | XELXCEL ENERGY INC COM | 662 | $45.0M | 0.01% | |
| 462 | MCXMCCORMICK & CO INC COM NON VTG | 462 | $45.0M | 0.01% | |
| 463 | EXPDEXPEDITORS INTL WASH INC COM | 336 | $45.0M | 0.01% | |
| 464 | BCBRUNSWICK CORP COM | 448 | $45.0M | 0.01% | |
| 465 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 489 | $45.0M | 0.01% | |
| 466 | BYDBOYD GAMING CORP COM | 689 | $45.0M | 0.01% | |
| 467 | FRCBFIRST REP BK SAN FRANCISCO CAL COM | 217 | $45.0M | 0.01% | |
| 468 | NSCNORFOLK SOUTHN CORP COM | 150 | $45.0M | 0.01% | |
| 469 | HN9HANESBRANDS INC COM | 2,611 | $44.0M | 0.01% | |
| 470 | CRLCHARLES RIV LABS INTL INC COM | 116 | $44.0M | 0.01% | |
| 471 | ROPROPER TECHNOLOGIES INC COM | 90 | $44.0M | 0.01% | |
| 472 | ZSZSCALER INC COM | 137 | $44.0M | 0.01% | |
| 473 | ECLECOLAB INC COM | 187 | $44.0M | 0.01% | |
| 474 | HBANHUNTINGTON BANCSHARES INC COM | 2,812 | $43.0M | 0.01% | |
| 475 | TPRTAPESTRY INC COM | 1,055 | $43.0M | 0.01% | |
| 476 | KHCKRAFT HEINZ CO COM | 1,206 | $43.0M | 0.01% | |
| 477 | VFCV F CORP COM | 590 | $43.0M | 0.01% | |
| 478 | UHSUNIVERSAL HLTH SVCS INC CL B | 335 | $43.0M | 0.01% | |
| 479 | FFORD MTR CO DEL COM | 2,064 | $43.0M | 0.01% | |
| 480 | HUBBHUBBELL INC COM | 208 | $43.0M | 0.01% | |
| 481 | —STERLING BANCORP DEL COM | 1,635 | $42.0M | 0.01% | |
| 482 | WTMWHITE MTNS INS GROUP LTD COM | 41 | $42.0M | 0.01% | |
| 483 | OGNORGANON & CO COMMON STOCK | 1,380 | $42.0M | 0.01% | |
| 484 | SBACSBA COMMUNICATIONS CORP NEW CL A | 106 | $41.0M | 0.01% | |
| 485 | KDPKEURIG DR PEPPER INC COM | 1,122 | $41.0M | 0.01% | |
| 486 | ARNC1EURARCONIC CORPORATION COM | 1,228 | $41.0M | 0.01% | |
| 487 | SLMSLM CORP COM | 2,070 | $41.0M | 0.01% | |
| 488 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 368 | $40.0M | 0.01% | |
| 489 | TRMBTRIMBLE INC COM | 455 | $40.0M | 0.01% | |
| 490 | GPCGENUINE PARTS CO COM | 284 | $40.0M | 0.01% | |
| 491 | NEMNEWMONT CORP COM | 646 | $40.0M | 0.01% | |
| 492 | TXTTEXTRON INC COM | 515 | $40.0M | 0.01% | |
| 493 | SRESEMPRA COM | 305 | $40.0M | 0.01% | |
| 494 | APDAIR PRODS & CHEMS INC COM | 132 | $40.0M | 0.01% | |
| 495 | OLNOLIN CORP COM PAR $1 | 696 | $40.0M | 0.01% | |
| 496 | ASBASSOCIATED BANC CORP COM | 1,722 | $39.0M | 0.01% | |
| 497 | ESEVERSOURCE ENERGY COM | 425 | $39.0M | 0.01% | |
| 498 | CMECME GROUP INC COM | 166 | $38.0M | 0.01% | |
| 499 | CMSCMS ENERGY CORP COM | 589 | $38.0M | 0.01% | |
| 500 | ABGAMERISOURCEBERGEN CORP COM | 284 | $38.0M | 0.01% |