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)

StockValue
1939900DBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A
$5K
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS
$5K
CFCF INDS HLDGS INC COM
$5K
ENRENERGIZER HLDGS INC NEW COM
$5K
PLUNPLUG POWER INC COM NEW
$5K
0OIASOLARWINDS CORP COM NEW
$5K
PTCPTC INC COM
$5K
HQHTEKLA HEALTHCARE INVS SH BEN INT
$5K
CXCEMEX SAB DE CV SPON ADR NEW
$5K
SPWRQSUNPOWER CORP COM
$5K
SSENTINELONE INC CL A
$5K
RLIRLI CORP COM
$5K
NEUNEWMARKET CORP COM
$5K
LECOLINCOLN ELEC HLDGS INC COM
$5K
SIRIEURSIRIUS XM HOLDINGS INC COM
$5K
LVSLAS VEGAS SANDS CORP COM
$5K
AWIARMSTRONG WORLD INDS INC NEW COM
$5K
TELTE CONNECTIVITY LTD SHS
$5K
UEOWESTLAKE CORPORATION COM
$5K
HOUSANYWHERE REAL ESTATE INC COM
$5K
WMBWILLIAMS COS INC COM
$5K
OHIOMEGA HEALTHCARE INVS INC COM
$5K
URBNURBAN OUTFITTERS INC COM
$5K
BKUBANKUNITED INC COM
$5K
PKPARK HOTELS & RESORTS INC COM
$5K
TFSLTFS FINL CORP COM
$5K
EQTEQT CORP COM
$5K
AMCAMC ENTMT HLDGS INC CL A COM
$5K
TEVATEVA PHARMACEUTICAL INDS LTD SPONSORED ADS
$5K
MZTILANCASTER COLONY CORP COM
$5K
VNOVORNADO RLTY TR SH BEN INT
$5K
GMEDGLOBUS MED INC CL A
$4K
GNRCGENERAC HLDGS INC COM
$4K
CFLTCONFLUENT INC CLASS A COM
$4K
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT
$4K
TNDMTANDEM DIABETES CARE INC COM NEW
$4K
DXCDXC TECHNOLOGY CO COM
$4K
LABUUSDDIREXION DAILY S&P BIOTECH BULL 3X SHARES
$4K
CCCHEMOURS CO COM
$4K
MKTXMARKETAXESS HLDGS INC COM
$4K
MSAMSA SAFETY INC COM
$4K
MMSMAXIMUS INC COM
$4K
GLPIGAMING & LEISURE PPTYS INC COM
$4K
SHELSHELL PLC SPON ADS
$4K
TWOTWO HBRS INVT CORP COM
$4K
APPAPPLOVIN CORP COM CL A
$4K
IPGPIPG PHOTONICS CORP COM
$4K
SWKSTANLEY BLACK & DECKER INC COM
$4K
AMCXAMC NETWORKS INC CL A
$4K
DCIDONALDSON INC COM
$4K
SGENUSDSEAGEN INC COM
$4K
PINSPINTEREST INC CL A
$4K
GOCOGOHEALTH INC CL A NEW
$4K
KEXKIRBY CORP COM
$4K
GENCGENCOR INDS INC COM
$4K
USFDUS FOODS HLDG CORP COM
$4K
CRICARTERS INC COM
$4K
AMANTERO MIDSTREAM CORP COM
$4K
MTZMASTEC INC COM
$4K
IMAIMAX CORP COM
$4K
PARAAPARAMOUNT GLOBAL CLASS A COM
$4K
UHALU HAUL HOLDING COMPANY COM
$4K
NTRSNORTHERN TR CORP COM
$4K
DARDARLING INGREDIENTS INC COM
$4K
BCEBCE INC COM NEW
$4K
ADUNITED STATES CELLULAR CORP COM
$4K
PSMTPRICESMART INC COM
$4K
HXLHEXCEL CORP NEW COM
$4K
NCNONCINO INC COM
$4K
FRELFIDELITY MSCI REAL ESTATE INDEX ETF
$4K
QSQUANTUMSCAPE CORP COM CL A
$3K
STWDSTARWOOD PPTY TR INC COM
$3K
TANINVESCO SOLAR ETF
$3K
NATINATIONAL INSTRS CORP COM
$3K
TRNTRINITY INDS INC COM
$3K
CCCCCC INTELLIGENT SOLUTIONS HLD COM
$3K
SHAKSHAKE SHACK INC CL A
$3K
CERTCERTARA INC COM
$3K
LNTHLANTHEUS HLDGS INC COM
$3K
ASMLASML HOLDING N V N Y REGISTRY SHS
$3K
CGNXCOGNEX CORP COM
$3K
NTRANATERA INC COM
$3K
NNNNATIONAL RETAIL PROPERTIES INC COM
$3K
FTDRFRONTDOOR INC COM
$3K
DASHDOORDASH INC CL A
$3K
HIWHIGHWOODS PPTYS INC COM
$3K
TGNATEGNA INC COM
$3K
HIMSHIMS & HERS HEALTH INC COM CL A
$3K
CVBFCVB FINL CORP COM
$3K
INCYINCYTE CORP COM
$3K
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A
$3K
CNRCANADIAN NATL RY CO COM
$3K
POSTPOST HLDGS INC COM
$3K
DINOHF SINCLAIR CORP COM
$3K
SNYSANOFI SPONSORED ADR
$3K
SPBSPECTRUM BRANDS HLDGS INC NEW COM
$3K
SIXEURSIX FLAGS ENTMT CORP NEW COM
$3K
JBLUJETBLUE AWYS CORP COM
$3K
QVCAUSDQURATE RETAIL INC COM SER A
$3K
RELXRELX PLC SPONSORED ADR
$3K
PreviousPage 11 of 14Next