Quent Capital, LLC Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$547.0B
Holdings
1,324
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,324 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES MSCI USA QUALITY FACTOR ETF | 8,666 | $987.6M | 0.18% | |
| 2 | RHPRYMAN HOSPITALITY PPTYS INC COM | 12,000 | $981.4M | 0.18% | |
| 3 | DDOGDATADOG INC CL A COM | 13,177 | $968.5M | 0.18% | |
| 4 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,756 | $967.4M | 0.18% | |
| 5 | BRK-BBERKSHIRE HATHAWAY INC DEL CL A | 2 | $937.4M | 0.17% | |
| 6 | SPTMSPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | 19,550 | $924.6M | 0.17% | |
| 7 | PFEPFIZER INC COM | 17,975 | $921.1M | 0.17% | |
| 8 | CCBCOASTAL FINL CORP WA COM NEW | 19,189 | $911.9M | 0.17% | |
| 9 | MPMP MATERIALS CORP COM CL A | 37,540 | $911.5M | 0.17% | |
| 10 | BACBANK AMERICA CORP COM | 27,289 | $903.8M | 0.17% | |
| 11 | CVXCHEVRON CORP NEW COM | 4,898 | $879.3M | 0.16% | |
| 12 | WMTWALMART INC COM | 6,183 | $876.8M | 0.16% | |
| 13 | SPEMSPDR PORTFOLIO EMERGING MARKETS ETF | 26,085 | $859.8M | 0.16% | |
| 14 | COSTCOSTCO WHSL CORP NEW COM | 1,878 | $857.6M | 0.16% | |
| 15 | CSCOCISCO SYS INC COM | 17,811 | $848.5M | 0.16% | |
| 16 | INSPINSPIRE MED SYS INC COM | 3,225 | $812.3M | 0.15% | |
| 17 | SLYVSPDR S&P 600 SMALL CAP VALUE ETF | 10,943 | $812.2M | 0.15% | |
| 18 | TXNTEXAS INSTRS INC COM | 4,915 | $812.2M | 0.15% | |
| 19 | HRBBLOCK H & R INC COM | 21,766 | $794.7M | 0.15% | |
| 20 | PVHPVH CORPORATION COM | 11,025 | $778.3M | 0.14% | |
| 21 | OCOWENS CORNING NEW COM | 9,043 | $771.4M | 0.14% | |
| 22 | DUKDUKE ENERGY CORP NEW COM NEW | 7,419 | $764.1M | 0.14% | |
| 23 | INTUINTUIT COM | 1,959 | $762.7M | 0.14% | |
| 24 | MRKMERCK & CO INC COM | 6,868 | $762.0M | 0.14% | |
| 25 | DUOLDUOLINGO INC CL A COM | 10,550 | $750.4M | 0.14% | |
| 26 | ACNACCENTURE PLC IRELAND SHS CLASS A | 2,798 | $746.7M | 0.14% | |
| 27 | SMARGBPSMARTSHEET INC COM CL A | 18,563 | $730.6M | 0.13% | |
| 28 | NYTNEW YORK TIMES CO CL A | 22,500 | $730.4M | 0.13% | |
| 29 | ELVELEVANCE HEALTH INC COM | 1,400 | $718.6M | 0.13% | |
| 30 | DISDISNEY WALT CO COM | 8,155 | $708.6M | 0.13% | |
| 31 | GSGOLDMAN SACHS GROUP INC COM | 2,005 | $688.5M | 0.13% | |
| 32 | DBOINVESCO DB OIL FUND | 45,063 | $685.4M | 0.13% | |
| 33 | ANAUTONATION INC COM | 6,339 | $680.2M | 0.12% | |
| 34 | SPTSPROUT SOCIAL INC COM CL A | 12,000 | $677.5M | 0.12% | |
| 35 | SLYGSPDR S&P 600 SMALL CAP GROWTH ETF | 9,329 | $674.0M | 0.12% | |
| 36 | DINDINE BRANDS GLOBAL INC COM | 10,015 | $647.0M | 0.12% | |
| 37 | MCDMCDONALDS CORP COM | 2,439 | $642.9M | 0.12% | |
| 38 | DHRDANAHER CORPORATION COM | 2,413 | $640.6M | 0.12% | |
| 39 | VOOVANGUARD S&P 500 ETF | 1,810 | $635.9M | 0.12% | |
| 40 | LOWLOWES COS INC COM | 3,178 | $633.3M | 0.12% | |
| 41 | GTGOODYEAR TIRE & RUBR CO COM | 61,400 | $623.2M | 0.11% | |
| 42 | FIVNFIVE9 INC COM | 9,027 | $612.6M | 0.11% | |
| 43 | AQLTISHARES CORE MSCI EAFE ETF | 9,920 | $611.5M | 0.11% | |
| 44 | CPTCAMDEN PPTY TR SH BEN INT | 5,430 | $607.5M | 0.11% | |
| 45 | METAMETA PLATFORMS INC CL A | 5,036 | $606.0M | 0.11% | |
| 46 | BILLBILL COM HLDGS INC COM | 5,527 | $602.2M | 0.11% | |
| 47 | PNCPNC FINL SVCS GROUP INC COM | 3,724 | $588.3M | 0.11% | |
| 48 | ORCLORACLE CORP COM | 7,192 | $587.9M | 0.11% | |
| 49 | CVSCVS HEALTH CORP COM | 6,238 | $581.4M | 0.11% | |
| 50 | UAAUNDER ARMOUR INC CL A | 56,121 | $570.2M | 0.10% | |
| 51 | AERAERCAP HOLDINGS NV SHS | 9,700 | $565.7M | 0.10% | |
| 52 | SUBISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 5,397 | $562.8M | 0.10% | |
| 53 | DOOREURMASONITE INTL CORP COM | 6,950 | $560.2M | 0.10% | |
| 54 | NEENEXTERA ENERGY INC COM | 6,564 | $548.8M | 0.10% | |
| 55 | NVMINOVA LTD COM | 6,699 | $547.2M | 0.10% | |
| 56 | HIHILLENBRAND INC COM | 12,500 | $533.4M | 0.10% | |
| 57 | APPFAPPFOLIO INC COM CL A | 5,018 | $528.8M | 0.10% | |
| 58 | DVNDEVON ENERGY CORP NEW COM | 8,463 | $520.6M | 0.10% | |
| 59 | WOOFOOT LOCKER INC COM | 13,619 | $514.7M | 0.09% | |
| 60 | METMETLIFE INC COM | 6,966 | $504.2M | 0.09% | |
| 61 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,572 | $503.4M | 0.09% | |
| 62 | KOCOCA COLA CO COM | 7,825 | $497.8M | 0.09% | |
| 63 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 7,450 | $496.0M | 0.09% | |
| 64 | DYHTARGET CORP COM | 3,288 | $490.2M | 0.09% | |
| 65 | QCOMQUALCOMM INC COM | 4,430 | $487.0M | 0.09% | |
| 66 | ADBEADOBE SYSTEMS INCORPORATED COM | 1,437 | $483.6M | 0.09% | |
| 67 | PERFPERFECT CORP CL A ORD SHS | 67,450 | $481.6M | 0.09% | |
| 68 | SYKSTRYKER CORPORATION COM | 1,967 | $480.9M | 0.09% | |
| 69 | CMCSACOMCAST CORP NEW CL A | 13,659 | $477.7M | 0.09% | |
| 70 | HOGHARLEY DAVIDSON INC COM | 11,470 | $477.2M | 0.09% | |
| 71 | SABRSABRE CORP COM | 76,600 | $473.4M | 0.09% | |
| 72 | NKENIKE INC CL B | 4,001 | $468.2M | 0.09% | |
| 73 | UNPUNION PAC CORP COM | 2,247 | $465.3M | 0.09% | |
| 74 | AGROADECOAGRO S A COM | 55,980 | $464.1M | 0.08% | |
| 75 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,968 | $463.8M | 0.08% | |
| 76 | A4SAMERIPRISE FINL INC COM | 1,481 | $461.3M | 0.08% | |
| 77 | BMBLBUMBLE INC COM CL A | 21,830 | $459.5M | 0.08% | |
| 78 | 4I1PHILIP MORRIS INTL INC COM | 4,513 | $456.8M | 0.08% | |
| 79 | PENNPENN ENTERTAINMENT INC COM | 15,241 | $452.7M | 0.08% | |
| 80 | AMALAMALGAMATED FINANCIAL CORP COM | 19,280 | $444.2M | 0.08% | |
| 81 | GLOBGLOBANT S A COM | 2,633 | $442.8M | 0.08% | |
| 82 | DESPDESPEGAR COM CORP ORD SHS | 85,707 | $439.7M | 0.08% | |
| 83 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,834 | $438.2M | 0.08% | |
| 84 | ABTABBOTT LABS COM | 3,962 | $435.1M | 0.08% | |
| 85 | MTDMETTLER TOLEDO INTERNATIONAL COM | 299 | $432.2M | 0.08% | |
| 86 | APOAPOLLO GLOBAL MGMT INC COM | 6,753 | $430.8M | 0.08% | |
| 87 | AYXEURALTERYX INC COM CL A | 8,500 | $430.7M | 0.08% | |
| 88 | MCKMCKESSON CORP COM | 1,147 | $430.6M | 0.08% | |
| 89 | NFLXNETFLIX INC COM | 1,458 | $429.9M | 0.08% | |
| 90 | ESGUISHARES ESG AWARE MSCI USA ETF | 5,047 | $427.8M | 0.08% | |
| 91 | HONHONEYWELL INTL INC COM | 1,963 | $420.7M | 0.08% | |
| 92 | CHGGCHEGG INC COM | 16,608 | $419.7M | 0.08% | |
| 93 | BLKCHFBLACKROCK INC COM | 592 | $419.6M | 0.08% | |
| 94 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 14,265 | $419.5M | 0.08% | |
| 95 | FRSHFRESHWORKS INC CLASS A COM | 28,500 | $419.2M | 0.08% | |
| 96 | IVEISHARES S&P 500 VALUE ETF | 2,868 | $416.1M | 0.08% | |
| 97 | KRKROGER CO COM | 9,301 | $414.7M | 0.08% | |
| 98 | CALCALERES INC COM | 18,400 | $410.0M | 0.07% | |
| 99 | AMDADVANCED MICRO DEVICES INC COM | 6,320 | $409.4M | 0.07% | |
| 100 | WCCWESCO INTL INC COM | 3,261 | $408.3M | 0.07% |
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