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 |
|---|---|
JBHTHUNT J B TRANS SVCS INC COM | $3K |
ABJAABB LTD SPONSORED ADR | $3K |
UMPQUSDUMPQUA HLDGS CORP COM | $3K |
SVALISHARES US SMALL CAP VALUE FACTOR ETF | $3K |
TEXTEREX CORP NEW COM | $3K |
PCGPG&E CORP COM | $3K |
NWSNEWS CORP NEW CL B | $3K |
PACWUSDPACWEST BANCORP DEL COM | $3K |
PDCEUSDPDC ENERGY INC COM | $3K |
PCTYPAYLOCITY HLDG CORP COM | $3K |
LYVLIVE NATION ENTERTAINMENT INC COM | $3K |
AIC3 AI INC CL A | $3K |
EAFEURGRAFTECH INTL LTD COM | $3K |
TQJSIGNATURE BK NEW YORK N Y COM | $3K |
HEIHEICO CORP NEW CL A | $3K |
UNFIUNITED NAT FOODS INC COM | $3K |
NFENEW FORTRESS ENERGY INC COM CL A | $3K |
FRFIRST INDL RLTY TR INC COM | $3K |
DCTDUCK CREEK TECHNOLOGIES INC SHS | $3K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $2K |
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | $2K |
LPSNUSDLIVEPERSON INC COM | $2K |
WMSADVANCED DRAIN SYS INC DEL COM | $2K |
3M4MASIMO CORP COM | $2K |
UGIUGI CORP NEW COM | $2K |
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | $2K |
OPLNKAR AUCTION SVCS INC COM | $2K |
CVACCUREVAC N V COM | $2K |
CADECADENCE BANK COM | $2K |
IOVAIOVANCE BIOTHERAPEUTICS INC COM | $2K |
FT2FIRST HORIZON CORPORATION COM | $2K |
GOGROCERY OUTLET HLDG CORP COM | $2K |
PENPENUMBRA INC COM | $2K |
ACWIISHARES MSCI ACWI ETF | $2K |
PIIPOLARIS INC COM | $2K |
SRPTSAREPTA THERAPEUTICS INC COM | $2K |
EQNREQUINOR ASA SPONSORED ADR | $2K |
CGCCANOPY GROWTH CORP COM | $2K |
LGFEURLIONS GATE ENTMNT CORP CL A VTG | $2K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $2K |
SWN1EURSOUTHWESTERN ENERGY CO COM | $2K |
THSTREEHOUSE FOODS INC COM | $2K |
KTBKONTOOR BRANDS INC COM | $2K |
CCIVGBPLUCID GROUP INC COM | $2K |
ELANELANCO ANIMAL HEALTH INC COM | $2K |
COTYCOTY INC COM CL A | $2K |
FIGSFIGS INC CL A | $2K |
DHDEFINITIVE HEALTHCARE CORP CLASS A COM | $2K |
SAMBOSTON BEER INC CL A | $2K |
QDELQUIDELORTHO CORP COM | $2K |
—GAMIDA CELL LTD SHS | $2K |
FLGTFULGENT GENETICS INC COM | $2K |
MKSIMKS INSTRS INC COM | $2K |
FIVEFIVE BELOW INC COM | $2K |
UAUNDER ARMOUR INC CL C | $2K |
VEEVVEEVA SYS INC CL A COM | $2K |
HPOSERVICE PPTYS TR COM SH BEN INT | $2K |
EMBCEMBECTA CORP COMMON STOCK | $2K |
MCYMERCURY GENL CORP NEW COM | $2K |
DVDOUBLEVERIFY HLDGS INC COM | $2K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $2K |
TVTXTRAVERE THERAPEUTICS INC COM | $2K |
FSLYFASTLY INC CL A | $2K |
GMEGAMESTOP CORP NEW CL A | $2K |
SMSM ENERGY CO COM | $2K |
EVBGEUREVERBRIDGE INC COM | $2K |
S76STORE CAP CORP COM | $2K |
PINCPREMIER INC CL A | $2K |
ASAIYSENDAS DISTRIBUIDORA S A SPON ADS | $2K |
XRAYDENTSPLY SIRONA INC COM | $2K |
ICUIICU MED INC COM | $2K |
OSH3EUROAK STR HEALTH INC COM | $2K |
BHPBHP GROUP LTD SPONSORED ADS | $2K |
GDDYGODADDY INC CL A | $2K |
—BIOFRONTERA INC COM | $2K |
SHCSOTERA HEALTH CO COM | $2K |
OLPXOLAPLEX HLDGS INC COM | $2K |
AVTRAVANTOR INC COM | $2K |
IBRXIMMUNITYBIO INC COM | $2K |
DGXQUEST DIAGNOSTICS INC COM | $2K |
EFXEQUIFAX INC COM | $2K |
SPHRMADISON SQUARE GRDN ENTERTNMNT CL A | $2K |
URGNUROGEN PHARMA LTD COM | $2K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $1K |
VERUEURVERU INC COM | $1K |
TWKSEURTHOUGHTWORKS HOLDING INC COM | $1K |
COLMCOLUMBIA SPORTSWEAR CO COM | $1K |
ASHASHLAND INC COM | $1K |
CTLTEURCATALENT INC COM | $1K |
UDRUDR INC COM | $1K |
HEIHEICO CORP NEW COM | $1K |
OCULOCULAR THERAPEUTIX INC COM | $1K |
RKTROCKET COS INC COM CL A | $1K |
NEWREURNEW RELIC INC COM | $1K |
NGVTINGEVITY CORP COM | $1K |
WEWEWORK INC CL A | $1K |
EXREXTRA SPACE STORAGE INC COM | $1K |
VVXV2X INC COM | $1K |
2L9BLUEPRINT MEDICINES CORP COM | $1K |
KPTIEURKARYOPHARM THERAPEUTICS INC COM | $1K |