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 |
|---|---|---|---|---|---|
| 601 | ROKUROKU INC COM CL A | 91 | $21.0M | 0.01% | |
| 602 | GDGENERAL DYNAMICS CORP COM | 99 | $21.0M | 0.01% | |
| 603 | BAMBROOKFIELD ASSET MGMT INC CL A LTD VT SH | 345 | $21.0M | 0.01% | |
| 604 | RGLDROYAL GOLD INC COM | 204 | $21.0M | 0.01% | |
| 605 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 404 | $21.0M | 0.01% | |
| 606 | CNCCENTENE CORP DEL COM | 259 | $21.0M | 0.01% | |
| 607 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 1,015 | $21.0M | 0.01% | |
| 608 | AESAES CORP COM | 882 | $21.0M | 0.01% | |
| 609 | SONSONOCO PRODS CO COM | 346 | $20.0M | 0.01% | |
| 610 | DELLDELL TECHNOLOGIES INC CL C | 353 | $20.0M | 0.01% | |
| 611 | CPRICAPRI HOLDINGS LIMITED SHS | 308 | $20.0M | 0.01% | |
| 612 | ARANTERO RESOURCES CORP COM | 1,141 | $20.0M | 0.01% | |
| 613 | AVLRUSDAVALARA INC COM | 156 | $20.0M | 0.01% | |
| 614 | EXPEAGLE MATLS INC COM | 118 | $20.0M | 0.01% | |
| 615 | XLNXEURXILINX INC COM | 93 | $20.0M | 0.01% | |
| 616 | TCBITEXAS CAP BANCSHARES INC COM | 325 | $20.0M | 0.01% | |
| 617 | ACADACADIA PHARMACEUTICALS INC COM | 796 | $19.0M | 0.01% | |
| 618 | VTRSVIATRIS INC COM | 1,381 | $19.0M | 0.01% | |
| 619 | YOUCLEAR SECURE INC COM CL A | 592 | $19.0M | 0.01% | |
| 620 | SYYSYSCO CORP COM | 247 | $19.0M | 0.01% | |
| 621 | HLFHERBALIFE NUTRITION LTD COM SHS | 469 | $19.0M | 0.01% | |
| 622 | OKEONEOK INC NEW COM | 328 | $19.0M | 0.01% | |
| 623 | RBCRBC BEARINGS INC COM | 95 | $19.0M | 0.01% | |
| 624 | LPXLOUISIANA PAC CORP COM | 243 | $19.0M | 0.01% | |
| 625 | FLSFLOWSERVE CORP COM | 635 | $19.0M | 0.01% | |
| 626 | DISHDISH NETWORK CORPORATION CL A | 551 | $18.0M | 0.00% | |
| 627 | —LABORATORY CORP AMER HLDGS COM NEW | 57 | $18.0M | 0.00% | |
| 628 | SAVESPIRIT AIRLS INC COM | 815 | $18.0M | 0.00% | |
| 629 | WDAYWORKDAY INC CL A | 66 | $18.0M | 0.00% | |
| 630 | HIWHIGHWOODS PPTYS INC COM | 406 | $18.0M | 0.00% | |
| 631 | HHYATT HOTELS CORP COM CL A | 185 | $18.0M | 0.00% | |
| 632 | VSCOVICTORIAS SECRET AND CO COMMON STOCK | 323 | $18.0M | 0.00% | |
| 633 | ESEESCO TECHNOLOGIES INC COM | 199 | $18.0M | 0.00% | |
| 634 | WEXWEX INC COM | 126 | $18.0M | 0.00% | |
| 635 | 3M4MASIMO CORP COM | 61 | $18.0M | 0.00% | |
| 636 | DBXDROPBOX INC CL A | 696 | $17.0M | 0.00% | |
| 637 | TDYTELEDYNE TECHNOLOGIES INC COM | 39 | $17.0M | 0.00% | |
| 638 | YETIYETI HLDGS INC COM | 201 | $17.0M | 0.00% | |
| 639 | UNVREURUNIVAR SOLUTIONS INC COM | 612 | $17.0M | 0.00% | |
| 640 | SCISERVICE CORP INTL COM | 244 | $17.0M | 0.00% | |
| 641 | CRICARTERS INC COM | 164 | $17.0M | 0.00% | |
| 642 | NTRSNORTHERN TR CORP COM | 146 | $17.0M | 0.00% | |
| 643 | VRTXVERTEX PHARMACEUTICALS INC COM | 76 | $17.0M | 0.00% | |
| 644 | GNTXGENTEX CORP COM | 498 | $17.0M | 0.00% | |
| 645 | WWAYFAIR INC CL A | 91 | $17.0M | 0.00% | |
| 646 | T7DTRANSDIGM GROUP INC COM | 27 | $17.0M | 0.00% | |
| 647 | PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | 365 | $17.0M | 0.00% | |
| 648 | SWCHEURSWITCH INC CL A | 594 | $17.0M | 0.00% | |
| 649 | PBFPBF ENERGY INC CL A | 1,287 | $17.0M | 0.00% | |
| 650 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 195 | $16.0M | 0.00% | |
| 651 | DXCDXC TECHNOLOGY CO COM | 488 | $16.0M | 0.00% | |
| 652 | PEGAPEGASYSTEMS INC COM | 140 | $16.0M | 0.00% | |
| 653 | JBLUJETBLUE AWYS CORP COM | 1,144 | $16.0M | 0.00% | |
| 654 | FANGDIAMONDBACK ENERGY INC COM | 148 | $16.0M | 0.00% | |
| 655 | DDOMINION ENERGY INC COM | 210 | $16.0M | 0.00% | |
| 656 | BKHBLACK HILLS CORP COM | 211 | $15.0M | 0.00% | |
| 657 | HRLHORMEL FOODS CORP COM | 301 | $15.0M | 0.00% | |
| 658 | JWNUSDNORDSTROM INC COM | 663 | $15.0M | 0.00% | |
| 659 | WEAWESTERN ALLIANCE BANCORP COM | 136 | $15.0M | 0.00% | |
| 660 | IQIINVESCO QUALITY MUN INCOME TR COM | 1,085 | $15.0M | 0.00% | |
| 661 | MTNVAIL RESORTS INC COM | 45 | $15.0M | 0.00% | |
| 662 | INTFISHARES MSCI INTL MULTIFACTOR ETF | 505 | $15.0M | 0.00% | |
| 663 | WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | 325 | $15.0M | 0.00% | |
| 664 | CINFCINCINNATI FINL CORP COM | 135 | $15.0M | 0.00% | |
| 665 | NYTNEW YORK TIMES CO CL A | 317 | $15.0M | 0.00% | |
| 666 | MRVLMARVELL TECHNOLOGY INC COM | 171 | $15.0M | 0.00% | |
| 667 | PNFPPINNACLE FINL PARTNERS INC COM | 158 | $15.0M | 0.00% | |
| 668 | AZPNUSDASPEN TECHNOLOGY INC COM | 89 | $14.0M | 0.00% | |
| 669 | CHNGUSDCHANGE HEALTHCARE INC COM | 666 | $14.0M | 0.00% | |
| 670 | CCKCROWN HLDGS INC COM | 123 | $14.0M | 0.00% | |
| 671 | AALAMERICAN AIRLS GROUP INC COM | 797 | $14.0M | 0.00% | |
| 672 | WDCWESTERN DIGITAL CORP. COM | 215 | $14.0M | 0.00% | |
| 673 | ALLEALLEGION PLC ORD SHS | 106 | $14.0M | 0.00% | |
| 674 | CEIXEURCONSOL ENERGY INC NEW COM | 627 | $14.0M | 0.00% | |
| 675 | GGGGRACO INC COM | 171 | $14.0M | 0.00% | |
| 676 | CWEN/ACLEARWAY ENERGY INC CL A | 415 | $14.0M | 0.00% | |
| 677 | SKAASKECHERS U S A INC CL A | 323 | $14.0M | 0.00% | |
| 678 | CGNXCOGNEX CORP COM | 180 | $14.0M | 0.00% | |
| 679 | ACAARCOSA INC COM | 275 | $14.0M | 0.00% | |
| 680 | SCCOSOUTHERN COPPER CORP COM | 207 | $13.0M | 0.00% | |
| 681 | SAICSCIENCE APPLICATIONS INTL CORP COM | 153 | $13.0M | 0.00% | |
| 682 | TRGPTARGA RES CORP COM | 252 | $13.0M | 0.00% | |
| 683 | MSEXMIDDLESEX WTR CO COM | 112 | $13.0M | 0.00% | |
| 684 | AVTAVNET INC COM | 312 | $13.0M | 0.00% | |
| 685 | VMIVALMONT INDS INC COM | 51 | $13.0M | 0.00% | |
| 686 | TQJSIGNATURE BK NEW YORK N Y COM | 40 | $13.0M | 0.00% | |
| 687 | LBRDALIBERTY BROADBAND CORP COM SER A | 82 | $13.0M | 0.00% | |
| 688 | SEICSEI INVTS CO COM | 207 | $13.0M | 0.00% | |
| 689 | HOUSREALOGY HLDGS CORP COM | 751 | $13.0M | 0.00% | |
| 690 | SLVMSYLVAMO CORP COMMON STOCK | 475 | $13.0M | 0.00% | |
| 691 | GAPGAP INC COM | 653 | $12.0M | 0.00% | |
| 692 | YUMCYUM CHINA HLDGS INC COM | 248 | $12.0M | 0.00% | |
| 693 | AWNADVANCE AUTO PARTS INC COM | 48 | $12.0M | 0.00% | |
| 694 | MKLMARKEL CORP COM | 10 | $12.0M | 0.00% | |
| 695 | PLDPROLOGIS INC. COM | 69 | $12.0M | 0.00% | |
| 696 | VTVVANGUARD VALUE INDEX FUND | 79 | $12.0M | 0.00% | |
| 697 | AXSAXIS CAP HLDGS LTD SHS | 222 | $12.0M | 0.00% | |
| 698 | XYZBLOCK INC CL A | 74 | $12.0M | 0.00% | |
| 699 | MOSMOSAIC CO NEW COM | 293 | $12.0M | 0.00% | |
| 700 | NUSNU SKIN ENTERPRISES INC CL A | 231 | $12.0M | 0.00% |