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 |
|---|---|---|---|---|---|
| 101 | SAVESPIRIT AIRLS INC COM | 20,928 | $407.7M | 0.07% | |
| 102 | CYBRCYBERARK SOFTWARE LTD SHS | 3,100 | $401.9M | 0.07% | |
| 103 | MIDDMIDDLEBY CORP COM | 2,992 | $400.6M | 0.07% | |
| 104 | LOBLIVE OAK BANCSHARES INC COM | 13,200 | $398.6M | 0.07% | |
| 105 | FAFFIRST AMERN FINL CORP COM | 7,600 | $397.8M | 0.07% | |
| 106 | G3VGREEN PLAINS INC COM | 12,900 | $393.4M | 0.07% | |
| 107 | SNPSSYNOPSYS INC COM | 1,222 | $390.2M | 0.07% | |
| 108 | RTXRAYTHEON TECHNOLOGIES CORP COM | 3,856 | $389.2M | 0.07% | |
| 109 | FCFRANKLIN COVEY CO COM | 8,316 | $388.9M | 0.07% | |
| 110 | MGKVANGUARD MEGA CAP GROWTH ETF | 2,258 | $388.5M | 0.07% | |
| 111 | CLCOLGATE PALMOLIVE CO COM | 4,877 | $384.3M | 0.07% | |
| 112 | TMUST-MOBILE US INC COM | 2,738 | $383.3M | 0.07% | |
| 113 | PRPLPURPLE INNOVATION INC COM | 80,000 | $383.2M | 0.07% | |
| 114 | SBUXSTARBUCKS CORP COM | 3,848 | $381.8M | 0.07% | |
| 115 | LULULULULEMON ATHLETICA INC COM | 1,166 | $373.6M | 0.07% | |
| 116 | AVGOBROADCOM INC COM | 662 | $370.6M | 0.07% | |
| 117 | ACVAACV AUCTIONS INC COM CL A | 45,000 | $369.4M | 0.07% | |
| 118 | BMYBRISTOL-MYERS SQUIBB CO COM | 5,034 | $362.2M | 0.07% | |
| 119 | AXPAMERICAN EXPRESS CO COM | 2,436 | $360.0M | 0.07% | |
| 120 | CRMSALESFORCE INC COM | 2,578 | $341.8M | 0.06% | |
| 121 | BERYEURBERRY GLOBAL GROUP INC COM | 5,651 | $341.5M | 0.06% | |
| 122 | LMTLOCKHEED MARTIN CORP COM | 687 | $334.4M | 0.06% | |
| 123 | DEDEERE & CO COM | 772 | $331.4M | 0.06% | |
| 124 | CICIGNA CORP NEW COM | 993 | $329.2M | 0.06% | |
| 125 | INTCINTEL CORP COM | 11,796 | $311.8M | 0.06% | |
| 126 | CDNSCADENCE DESIGN SYSTEM INC COM | 1,923 | $308.9M | 0.06% | |
| 127 | IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | 24,500 | $303.6M | 0.06% | |
| 128 | DALDELTA AIR LINES INC DEL COM NEW | 9,028 | $296.7M | 0.05% | |
| 129 | TAT&T INC COM | 15,871 | $292.2M | 0.05% | |
| 130 | IWMISHARES RUSSELL 2000 ETF | 1,668 | $290.8M | 0.05% | |
| 131 | AMATAPPLIED MATLS INC COM | 2,981 | $290.3M | 0.05% | |
| 132 | DIODDIODES INC COM | 3,800 | $289.3M | 0.05% | |
| 133 | APDAIR PRODS & CHEMS INC COM | 921 | $284.2M | 0.05% | |
| 134 | ABCLABCELLERA BIOLOGICS INC COM | 27,860 | $282.2M | 0.05% | |
| 135 | COHRCOHERENT CORP COM | 8,007 | $281.0M | 0.05% | |
| 136 | CXMSPRINKLR INC CL A | 34,000 | $277.8M | 0.05% | |
| 137 | ACHCACADIA HEALTHCARE COMPANY INC COM | 3,347 | $275.5M | 0.05% | |
| 138 | CMGCHIPOTLE MEXICAN GRILL INC COM | 198 | $274.7M | 0.05% | |
| 139 | NOCNORTHROP GRUMMAN CORP COM | 499 | $272.4M | 0.05% | |
| 140 | DHID R HORTON INC COM | 3,046 | $271.5M | 0.05% | |
| 141 | BLDTOPBUILD CORP COM | 1,733 | $271.2M | 0.05% | |
| 142 | UPSUNITED PARCEL SERVICE INC CL B | 1,555 | $270.3M | 0.05% | |
| 143 | YOUCLEAR SECURE INC COM CL A | 9,792 | $268.6M | 0.05% | |
| 144 | BACVERIZON COMMUNICATIONS INC COM | 6,792 | $267.6M | 0.05% | |
| 145 | PRUPRUDENTIAL FINL INC COM | 2,690 | $267.6M | 0.05% | |
| 146 | CATCATERPILLAR INC COM | 1,097 | $262.9M | 0.05% | |
| 147 | EXPEEXPEDIA GROUP INC COM NEW | 2,987 | $261.7M | 0.05% | |
| 148 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,662 | $259.7M | 0.05% | |
| 149 | BABOEING CO COM | 1,353 | $257.8M | 0.05% | |
| 150 | ADIANALOG DEVICES INC COM | 1,569 | $257.4M | 0.05% | |
| 151 | AQLTISHARES SELECT DIVIDEND ETF | 2,122 | $255.9M | 0.05% | |
| 152 | TFCTRUIST FINL CORP COM | 5,865 | $252.4M | 0.05% | |
| 153 | UNMUNUM GROUP COM | 6,069 | $249.0M | 0.05% | |
| 154 | TRVCCITIGROUP INC COM NEW | 5,469 | $247.4M | 0.05% | |
| 155 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,187 | $247.3M | 0.05% | |
| 156 | CSSEQCHICKEN SOUP FOR THE SOUL ENTM CL A | 47,845 | $245.0M | 0.04% | |
| 157 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 720 | $244.5M | 0.04% | |
| 158 | CRVLCORVEL CORP COM | 1,678 | $243.9M | 0.04% | |
| 159 | DRSLEONARDO DRS INC COM | 19,000 | $242.8M | 0.04% | |
| 160 | MERCMERCER INTL INC COM | 20,500 | $238.6M | 0.04% | |
| 161 | PYPLPAYPAL HLDGS INC COM | 3,339 | $237.8M | 0.04% | |
| 162 | ROSTROSS STORES INC COM | 2,048 | $237.8M | 0.04% | |
| 163 | ISRGINTUITIVE SURGICAL INC COM NEW | 888 | $235.6M | 0.04% | |
| 164 | DC4DEXCOM INC COM | 2,080 | $235.5M | 0.04% | |
| 165 | REGNREGENERON PHARMACEUTICALS COM | 323 | $233.0M | 0.04% | |
| 166 | FNDFLOOR & DECOR HLDGS INC CL A | 3,300 | $229.8M | 0.04% | |
| 167 | DAVAENDAVA PLC ADS | 3,000 | $229.5M | 0.04% | |
| 168 | PLDPROLOGIS INC. COM | 2,031 | $229.0M | 0.04% | |
| 169 | —BLUEBIRD BIO INC COM | 33,000 | $228.4M | 0.04% | |
| 170 | SPGIS&P GLOBAL INC COM | 680 | $227.8M | 0.04% | |
| 171 | HZNPHORIZON THERAPEUTICS PUB L SHS | 1,996 | $227.1M | 0.04% | |
| 172 | T77LENDINGTREE INC NEW COM | 10,626 | $226.7M | 0.04% | |
| 173 | LRCXEURLAM RESEARCH CORP COM | 533 | $224.3M | 0.04% | |
| 174 | SMCIUSDSUPER MICRO COMPUTER INC COM | 2,700 | $221.7M | 0.04% | |
| 175 | WFCWELLS FARGO CO NEW COM | 5,337 | $220.4M | 0.04% | |
| 176 | PEOEXELON CORP COM | 5,091 | $220.1M | 0.04% | |
| 177 | SYYSYSCO CORP COM | 2,877 | $219.9M | 0.04% | |
| 178 | CBCHUBB LIMITED COM | 979 | $216.0M | 0.04% | |
| 179 | ITWILLINOIS TOOL WKS INC COM | 975 | $214.9M | 0.04% | |
| 180 | MANHMANHATTAN ASSOCIATES INC COM | 1,751 | $212.6M | 0.04% | |
| 181 | AIGAMERICAN INTL GROUP INC COM NEW | 3,353 | $212.0M | 0.04% | |
| 182 | GBLIGLOBAL INDEMNITY GROUP LLC COM CL A | 9,090 | $211.9M | 0.04% | |
| 183 | NOWSERVICENOW INC COM | 545 | $211.6M | 0.04% | |
| 184 | DRVNDRIVEN BRANDS HLDGS INC COM | 7,744 | $211.5M | 0.04% | |
| 185 | PHPARKER-HANNIFIN CORP COM | 719 | $209.4M | 0.04% | |
| 186 | BPOPPOPULAR INC COM NEW | 3,124 | $207.2M | 0.04% | |
| 187 | REEVEREST RE GROUP LTD COM | 623 | $206.5M | 0.04% | |
| 188 | DFHDREAM FINDERS HOMES INC COM CL A | 23,836 | $206.4M | 0.04% | |
| 189 | GDSGDS HLDGS LTD SPONSORED ADS | 10,000 | $206.2M | 0.04% | |
| 190 | MPCMARATHON PETE CORP COM | 1,766 | $205.6M | 0.04% | |
| 191 | ZETAZETA GLOBAL HOLDINGS CORP CL A | 24,901 | $203.4M | 0.04% | |
| 192 | FVRRFIVERR INTL LTD ORD SHS | 6,975 | $203.3M | 0.04% | |
| 193 | ORLYOREILLY AUTOMOTIVE INC COM | 240 | $202.6M | 0.04% | |
| 194 | AZOAUTOZONE INC COM | 82 | $202.2M | 0.04% | |
| 195 | AG8AGILENT TECHNOLOGIES INC COM | 1,350 | $202.1M | 0.04% | |
| 196 | GBDCGOLUB CAP BDC INC COM | 15,311 | $201.5M | 0.04% | |
| 197 | ZTSZOETIS INC CL A | 1,374 | $201.5M | 0.04% | |
| 198 | RENTRENT THE RUNWAY INC COM CL A | 66,000 | $201.3M | 0.04% | |
| 199 | MDLZMONDELEZ INTL INC CL A | 3,014 | $200.9M | 0.04% | |
| 200 | ELLAUDER ESTEE COS INC CL A | 804 | $199.5M | 0.04% |