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 | Value |
|---|---|
URBNURBAN OUTFITTERS INC COM | $6.0M |
NYCBEURNEW YORK CMNTY BANCORP INC COM | $6.0M |
CBSHCOMMERCE BANCSHARES INC COM | $6.0M |
CBRLCRACKER BARREL OLD CTRY STORE COM | $6.0M |
SPWRQSUNPOWER CORP COM | $6.0M |
WLYWILEY JOHN & SONS INC CL A | $6.0M |
WAFDWASHINGTON FED INC COM | $6.0M |
GHGUARDANT HEALTH INC COM | $6.0M |
ZNGAEURZYNGA INC CL A | $6.0M |
ELSEQUITY LIFESTYLE PPTYS INC COM | $6.0M |
HELEHELEN OF TROY LTD COM | $6.0M |
FLOFLOWERS FOODS INC COM | $6.0M |
PRGPROG HOLDINGS INC COM NPV | $6.0M |
CNACNA FINL CORP COM | $5.0M |
RPMRPM INTL INC COM | $5.0M |
CAHCARDINAL HEALTH INC COM | $5.0M |
VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | $5.0M |
IJRISHARES S&P SMALL-CAP FUND | $5.0M |
BOHBANK HAWAII CORP COM | $5.0M |
OPLNKAR AUCTION SVCS INC COM | $5.0M |
QDELUSDQUIDEL CORP COM | $5.0M |
RITMNEW RESIDENTIAL INVT CORP COM NEW | $5.0M |
BWXTBWX TECHNOLOGIES INC COM | $5.0M |
STWDSTARWOOD PPTY TR INC COM | $5.0M |
NXSTNEXSTAR MEDIA GROUP INC CL A | $5.0M |
PDPAGERDUTY INC COM | $5.0M |
COLMCOLUMBIA SPORTSWEAR CO COM | $5.0M |
NVSTENVISTA HOLDINGS CORPORATION COM | $5.0M |
HPHELMERICH & PAYNE INC COM | $5.0M |
AWIARMSTRONG WORLD INDS INC NEW COM | $5.0M |
MTBM & T BK CORP COM | $5.0M |
CAGCONAGRA BRANDS INC COM | $5.0M |
TNDMTANDEM DIABETES CARE INC COM NEW | $5.0M |
IOVAIOVANCE BIOTHERAPEUTICS INC COM | $5.0M |
PKPARK HOTELS & RESORTS INC COM | $5.0M |
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $5.0M |
BERYEURBERRY GLOBAL GROUP INC COM | $5.0M |
SHOPSHOPIFY INC CL A | $5.0M |
NDSNNORDSON CORP COM | $5.0M |
BXPBOSTON PROPERTIES INC COM | $5.0M |
MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A | $5.0M |
MMSMAXIMUS INC COM | $5.0M |
TWOEURTWO HBRS INVT CORP COM NEW | $4.0M |
SUSUNCOR ENERGY INC NEW COM | $4.0M |
PSMTPRICESMART INC COM | $4.0M |
UALUNITED AIRLS HLDGS INC COM | $4.0M |
RLIRLI CORP COM | $4.0M |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $4.0M |
HRBBLOCK H & R INC COM | $4.0M |
SRCUSDSPIRIT RLTY CAP INC NEW COM NEW | $4.0M |
MZTILANCASTER COLONY CORP COM | $4.0M |
NTRNUTRIEN LTD COM | $4.0M |
TPLTEXAS PACIFIC LAND CORPORATION COM | $4.0M |
AONAON PLC SHS CL A | $4.0M |
SLBSCHLUMBERGER LTD COM STK | $4.0M |
PINSPINTEREST INC CL A | $4.0M |
SWCHFSIERRA WIRELESS INC COM | $4.0M |
GLPIGAMING & LEISURE PPTYS INC COM | $4.0M |
ABJAABB LTD SPONSORED ADR | $4.0M |
BCEBCE INC COM NEW | $4.0M |
VENVENTAS INC COM | $4.0M |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $4.0M |
RCLROYAL CARIBBEAN GROUP COM | $4.0M |
BOKFBOK FINL CORP COM NEW | $4.0M |
CVNACARVANA CO CL A | $4.0M |
RADEURRITE AID CORP COM | $4.0M |
TDTORONTO DOMINION BK ONT COM NEW | $4.0M |
PRIPRIMERICA INC COM | $4.0M |
WENWENDYS CO COM | $4.0M |
SAPSAP SE SPON ADR | $4.0M |
CIMCHIMERA INVT CORP COM NEW | $4.0M |
CHECHEMED CORP NEW COM | $4.0M |
KTBKONTOOR BRANDS INC COM | $4.0M |
HOGHARLEY DAVIDSON INC COM | $4.0M |
SVALISHARES US SMALL CAP VALUE FACTOR ETF | $3.0M |
MPTMEDICAL PPTYS TRUST INC COM | $3.0M |
—DATTO HLDG CORP COM | $3.0M |
FERGFERGUSON PLC NEW SHS | $3.0M |
—DIGITALBRIDGE GROUP INC CL A COM | $3.0M |
ZEN1EURZENDESK INC COM | $3.0M |
TRUTRANSUNION COM | $3.0M |
CFRCULLEN FROST BANKERS INC COM | $3.0M |
8CWCROWN CASTLE INTL CORP NEW COM | $3.0M |
GMEGAMESTOP CORP NEW CL A | $3.0M |
TEXTEREX CORP NEW COM | $3.0M |
UAAUNDER ARMOUR INC CL A | $3.0M |
ALKALASKA AIR GROUP INC COM | $3.0M |
EQIXEQUINIX INC COM | $3.0M |
NWSNEWS CORP NEW CL B | $3.0M |
VEEVVEEVA SYS INC CL A COM | $3.0M |
TGNATEGNA INC COM | $3.0M |
HXLHEXCEL CORP NEW COM | $3.0M |
DRVNDRIVEN BRANDS HLDGS INC COM | $3.0M |
CADECADENCE BANK COM | $3.0M |
AEEAMEREN CORP COM | $3.0M |
SNYSANOFI SPONSORED ADR | $3.0M |
CVBFCVB FINL CORP COM | $3.0M |
LYLTUSDLOYALTY VENTURES INC COMMON STOCK | $3.0M |
PENPENUMBRA INC COM | $3.0M |
PUKNPRUDENTIAL PLC ADR | $3.0M |