Quent Capital, LLC Q4 2022 Filing
Filed January 19, 2023
Portfolio Value
$547.0M
Holdings
1,324
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,324 positions)
| Stock | Value |
|---|---|
BF/ABROWN FORMAN CORP CL A | $10K |
BALLBALL CORP COM | $10K |
W3UWESTERN UN CO COM | $10K |
CHECHEMED CORP NEW COM | $10K |
PNRPENTAIR PLC SHS | $10K |
SYU1SYNOVUS FINL CORP COM NEW | $9K |
TPLTEXAS PACIFIC LAND CORPORATION COM | $9K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $9K |
VYXNCR CORP NEW COM | $9K |
SJMSMUCKER J M CO COM NEW | $9K |
CRUSCIRRUS LOGIC INC COM | $9K |
ROLROLLINS INC COM | $9K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $9K |
—DIVERSEY HLDGS LTD ORD SHS | $9K |
WDCWESTERN DIGITAL CORP. COM | $9K |
MCWMISTER CAR WASH INC COM | $9K |
RBLXROBLOX CORP CL A | $9K |
KDKYNDRYL HLDGS INC COMMON STOCK | $9K |
MSEXMIDDLESEX WTR CO COM | $9K |
BDCBELDEN INC COM | $9K |
DISHDISH NETWORK CORPORATION CL A | $9K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $9K |
CHHCHOICE HOTELS INTL INC COM | $9K |
PRDOPERDOCEO ED CORP COM | $9K |
UNVREURUNIVAR SOLUTIONS INC COM | $9K |
ALLEALLEGION PLC ORD SHS | $9K |
DLTRDOLLAR TREE INC COM | $8K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $8K |
OLEDUNIVERSAL DISPLAY CORP COM | $8K |
BFHBREAD FINANCIAL HOLDINGS INC COM | $8K |
GFSGLOBALFOUNDRIES INC ORDINARY SHARES | $8K |
NVTNVENT ELECTRIC PLC SHS | $8K |
CRWDCROWDSTRIKE HLDGS INC CL A | $8K |
PPLPPL CORP COM | $8K |
NDSNNORDSON CORP COM | $8K |
WSBFWATERSTONE FINL INC MD COM | $8K |
AONAON PLC SHS CL A | $8K |
OPENOPENDOOR TECHNOLOGIES INC COM | $8K |
RCLROYAL CARIBBEAN GROUP COM | $8K |
XPOXPO INC COM | $8K |
SEESEALED AIR CORP NEW COM | $8K |
NUSNU SKIN ENTERPRISES INC CL A | $8K |
FERGFERGUSON PLC NEW SHS | $7K |
INSWINTERNATIONAL SEAWAYS INC COM | $7K |
CIMCHIMERA INVT CORP COM NEW | $7K |
8INSYNEOS HEALTH INC CL A | $7K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $7K |
VENVENTAS INC COM | $7K |
NSUSDNUSTAR ENERGY LP UNIT COM | $7K |
SONSONOCO PRODS CO COM | $7K |
SFSTIFEL FINL CORP COM | $7K |
UALUNITED AIRLS HLDGS INC COM | $7K |
FSLRFIRST SOLAR INC COM | $7K |
PYCRPAYCOR HCM INC COM | $7K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $7K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $7K |
MPTMEDICAL PPTYS TRUST INC COM | $7K |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $7K |
AFRMAFFIRM HLDGS INC COM CL A | $7K |
PLTRPALANTIR TECHNOLOGIES INC CL A | $7K |
VMCVULCAN MATLS CO COM | $7K |
ARKKARK INNOVATION ETF | $7K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $7K |
LAZLAZARD LTD SHS A | $7K |
UMBFUMB FINL CORP COM | $7K |
JWNUSDNORDSTROM INC COM | $7K |
MRVIMARAVAI LIFESCIENCES HLDGS INC COM CL A | $7K |
IPINTERNATIONAL PAPER CO COM | $7K |
EVREVERCORE INC CLASS A | $7K |
VNTVONTIER CORPORATION COM | $7K |
BATRKUSDLIBERTY MEDIA CORP DEL COM C BRAVES GRP | $7K |
VRSKVERISK ANALYTICS INC COM | $7K |
NWLNEWELL BRANDS INC COM | $7K |
HLFHERBALIFE NUTRITION LTD COM SHS | $7K |
RLRALPH LAUREN CORP CL A | $7K |
—ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | $7K |
RPMRPM INTL INC COM | $6K |
BOHBANK HAWAII CORP COM | $6K |
SEICSEI INVTS CO COM | $6K |
GAPGAP INC COM | $6K |
AXTAAXALTA COATING SYS LTD COM | $6K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $6K |
WAFDWASHINGTON FED INC COM | $6K |
ELSEQUITY LIFESTYLE PPTYS INC COM | $6K |
BOKFBOK FINL CORP COM NEW | $6K |
LLOEWS CORP COM | $6K |
RJFRAYMOND JAMES FINL INC COM | $6K |
MDPEDIATRIX MEDICAL GROUP INC COM | $6K |
REXRREXFORD INDL RLTY INC COM | $6K |
BWXTBWX TECHNOLOGIES INC COM | $6K |
SWCHFSIERRA WIRELESS INC COM | $6K |
NRANRG ENERGY INC COM NEW | $6K |
PDCOEURPATTERSON COS INC COM | $6K |
LEGLEGGETT & PLATT INC COM | $6K |
PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | $6K |
EWBCEAST WEST BANCORP INC COM | $6K |
TDOCTELADOC HEALTH INC COM | $5K |
DBXDROPBOX INC CL A | $5K |
AIRCUSDAPARTMENT INCOME REIT CORP COM | $5K |
ALKALASKA AIR GROUP INC COM | $5K |