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 |
|---|---|---|---|---|---|
| 501 | KMBKIMBERLY-CLARK CORP COM | 256 | $37.0M | 0.01% | |
| 502 | IRINGERSOLL RAND INC COM | 592 | $37.0M | 0.01% | |
| 503 | CLXCLOROX CO DEL COM | 214 | $37.0M | 0.01% | |
| 504 | TROWPRICE T ROWE GROUP INC COM | 189 | $37.0M | 0.01% | |
| 505 | GISGENERAL MLS INC COM | 544 | $37.0M | 0.01% | |
| 506 | DDDUPONT DE NEMOURS INC COM | 464 | $37.0M | 0.01% | |
| 507 | JKHYHENRY JACK & ASSOC INC COM | 222 | $37.0M | 0.01% | |
| 508 | GGENPACT LIMITED SHS | 698 | $37.0M | 0.01% | |
| 509 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 587 | $36.0M | 0.01% | |
| 510 | MARMARRIOTT INTL INC NEW CL A | 216 | $36.0M | 0.01% | |
| 511 | AYATLANTICA SUSTAINABLE INFR PLC SHS | 1,000 | $36.0M | 0.01% | |
| 512 | TNLTRAVEL PLUS LEISURE CO COM | 648 | $36.0M | 0.01% | |
| 513 | MPWRMONOLITHIC PWR SYS INC COM | 73 | $36.0M | 0.01% | |
| 514 | DAYCERIDIAN HCM HLDG INC COM | 346 | $36.0M | 0.01% | |
| 515 | DUKDUKE ENERGY CORP NEW COM NEW | 331 | $35.0M | 0.01% | |
| 516 | URIUNITED RENTALS INC COM | 105 | $35.0M | 0.01% | |
| 517 | BSXBOSTON SCIENTIFIC CORP COM | 822 | $35.0M | 0.01% | |
| 518 | —IHS MARKIT LTD SHS | 265 | $35.0M | 0.01% | |
| 519 | AXTAAXALTA COATING SYS LTD COM | 1,028 | $34.0M | 0.01% | |
| 520 | LDOSLEIDOS HOLDINGS INC COM | 383 | $34.0M | 0.01% | |
| 521 | APY1EURCHAMPIONX CORPORATION COM | 1,635 | $33.0M | 0.01% | |
| 522 | BURLBURLINGTON STORES INC COM | 114 | $33.0M | 0.01% | |
| 523 | SRCLSTERICYCLE INC COM | 554 | $33.0M | 0.01% | |
| 524 | FDSFACTSET RESH SYS INC COM | 66 | $32.0M | 0.01% | |
| 525 | ONON SEMICONDUCTOR CORP COM | 471 | $32.0M | 0.01% | |
| 526 | ABNBAIRBNB INC COM CL A | 190 | $32.0M | 0.01% | |
| 527 | ORIOLD REP INTL CORP COM | 1,297 | $32.0M | 0.01% | |
| 528 | AWCAMERICAN WTR WKS CO INC NEW COM | 169 | $32.0M | 0.01% | |
| 529 | 0J7QIAC INTERACTIVECORP NEW COM NEW | 245 | $32.0M | 0.01% | |
| 530 | AZNASTRAZENECA PLC SPONSORED ADR | 536 | $31.0M | 0.01% | |
| 531 | SYFSYNCHRONY FINANCIAL COM | 668 | $31.0M | 0.01% | |
| 532 | ALBALBEMARLE CORP COM | 135 | $31.0M | 0.01% | |
| 533 | DISCAUSDDISCOVERY INC COM SER A | 1,334 | $31.0M | 0.01% | |
| 534 | CSLCARLISLE COS INC COM | 125 | $31.0M | 0.01% | |
| 535 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 242 | $31.0M | 0.01% | |
| 536 | WHWYNDHAM HOTELS & RESORTS INC COM | 337 | $30.0M | 0.01% | |
| 537 | MDUMDU RES GROUP INC COM | 984 | $30.0M | 0.01% | |
| 538 | BKRBAKER HUGHES COMPANY CL A | 1,242 | $30.0M | 0.01% | |
| 539 | ETSYETSY INC COM | 136 | $30.0M | 0.01% | |
| 540 | HUNHUNTSMAN CORP COM | 867 | $30.0M | 0.01% | |
| 541 | FUODOLBY LABORATORIES INC COM CL A | 315 | $30.0M | 0.01% | |
| 542 | SLABSILICON LABORATORIES INC COM | 146 | $30.0M | 0.01% | |
| 543 | AVYAVERY DENNISON CORP COM | 132 | $29.0M | 0.01% | |
| 544 | VYXNCR CORP NEW COM | 729 | $29.0M | 0.01% | |
| 545 | SFMSPROUTS FMRS MKT INC COM | 992 | $29.0M | 0.01% | |
| 546 | DOWDOW INC COM | 504 | $29.0M | 0.01% | |
| 547 | WWDWOODWARD INC COM | 261 | $29.0M | 0.01% | |
| 548 | THOTHOR INDS INC COM | 279 | $29.0M | 0.01% | |
| 549 | ATOATMOS ENERGY CORP COM | 277 | $29.0M | 0.01% | |
| 550 | DOXAMDOCS LTD SHS | 394 | $29.0M | 0.01% | |
| 551 | TDSTELEPHONE & DATA SYS INC COM NEW | 1,408 | $28.0M | 0.01% | |
| 552 | MNSTMONSTER BEVERAGE CORP NEW COM | 296 | $28.0M | 0.01% | |
| 553 | KSSKOHLS CORP COM | 574 | $28.0M | 0.01% | |
| 554 | STZCONSTELLATION BRANDS INC CL A | 112 | $28.0M | 0.01% | |
| 555 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 331 | $28.0M | 0.01% | |
| 556 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 352 | $28.0M | 0.01% | |
| 557 | BFHALLIANCE DATA SYSTEMS CORP COM | 415 | $28.0M | 0.01% | |
| 558 | BKIEURBLACK KNIGHT INC COM | 332 | $28.0M | 0.01% | |
| 559 | TAPMOLSON COORS BEVERAGE CO CL B | 593 | $27.0M | 0.01% | |
| 560 | COKECOCA COLA CONS INC COM | 43 | $27.0M | 0.01% | |
| 561 | PAYCPAYCOM SOFTWARE INC COM | 66 | $27.0M | 0.01% | |
| 562 | RNRRENAISSANCERE HLDGS LTD COM | 160 | $27.0M | 0.01% | |
| 563 | LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM | 528 | $27.0M | 0.01% | |
| 564 | AFLAFLAC INC COM | 459 | $27.0M | 0.01% | |
| 565 | ENQENTEGRIS INC COM | 197 | $27.0M | 0.01% | |
| 566 | PVHPVH CORPORATION COM | 245 | $26.0M | 0.01% | |
| 567 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 678 | $26.0M | 0.01% | |
| 568 | PGRPROGRESSIVE CORP COM | 257 | $26.0M | 0.01% | |
| 569 | MDBMONGODB INC CL A | 49 | $26.0M | 0.01% | |
| 570 | CHRCHURCHILL DOWNS INC COM | 107 | $26.0M | 0.01% | |
| 571 | THGHANOVER INS GROUP INC COM | 201 | $26.0M | 0.01% | |
| 572 | SWKSTANLEY BLACK & DECKER INC COM | 135 | $25.0M | 0.01% | |
| 573 | BWABORGWARNER INC COM | 548 | $25.0M | 0.01% | |
| 574 | DKNG1USDDRAFTKINGS INC COM CL A | 900 | $25.0M | 0.01% | |
| 575 | FCNFTI CONSULTING INC COM | 160 | $25.0M | 0.01% | |
| 576 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 278 | $25.0M | 0.01% | |
| 577 | FDXFEDEX CORP COM | 96 | $25.0M | 0.01% | |
| 578 | XYLXYLEM INC COM | 201 | $24.0M | 0.01% | |
| 579 | NVRNVR INC COM | 4 | $24.0M | 0.01% | |
| 580 | TXG10X GENOMICS INC CL A COM | 163 | $24.0M | 0.01% | |
| 581 | AOSSMITH A O CORP COM | 279 | $24.0M | 0.01% | |
| 582 | IDAIDACORP INC COM | 216 | $24.0M | 0.01% | |
| 583 | PLANUSDANAPLAN INC COM | 523 | $24.0M | 0.01% | |
| 584 | AMTAMERICAN TOWER CORP NEW COM | 84 | $24.0M | 0.01% | |
| 585 | DRIDARDEN RESTAURANTS INC COM | 160 | $24.0M | 0.01% | |
| 586 | FVRRFIVERR INTL LTD ORD SHS | 201 | $23.0M | 0.01% | |
| 587 | WABWABTEC COM | 247 | $23.0M | 0.01% | |
| 588 | EMNEASTMAN CHEM CO COM | 194 | $23.0M | 0.01% | |
| 589 | DCIDONALDSON INC COM | 385 | $23.0M | 0.01% | |
| 590 | BALLBALL CORP COM | 236 | $23.0M | 0.01% | |
| 591 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 2,249 | $23.0M | 0.01% | |
| 592 | —QIAGEN NV SHS NEW | 396 | $22.0M | 0.01% | |
| 593 | NWLNEWELL BRANDS INC COM | 1,003 | $22.0M | 0.01% | |
| 594 | MURMURPHY OIL CORP COM | 824 | $22.0M | 0.01% | |
| 595 | FFIVF5 INC COM | 88 | $22.0M | 0.01% | |
| 596 | IRMIRON MTN INC NEW COM | 422 | $22.0M | 0.01% | |
| 597 | VNTVONTIER CORPORATION COM | 732 | $22.0M | 0.01% | |
| 598 | SIGSIGNET JEWELERS LIMITED SHS | 250 | $22.0M | 0.01% | |
| 599 | GDGENERAL DYNAMICS CORP COM | 99 | $21.0M | 0.01% | |
| 600 | VTVANGUARD TOTAL WORLD STOCK INDEX FUND | 196 | $21.0M | 0.01% |