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 |
|---|---|---|---|---|---|
| 201 | LINLINDE PLC SHS | 606 | $197.8M | 0.04% | |
| 202 | HCAHCA HEALTHCARE INC COM | 817 | $196.1M | 0.04% | |
| 203 | SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 3,000 | $195.0M | 0.04% | |
| 204 | BKBANK NEW YORK MELLON CORP COM | 4,282 | $194.9M | 0.04% | |
| 205 | XYZBLOCK INC CL A | 3,091 | $194.2M | 0.04% | |
| 206 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 4,541 | $193.9M | 0.04% | |
| 207 | TRVTRAVELERS COMPANIES INC COM | 1,027 | $192.6M | 0.04% | |
| 208 | ENTAENANTA PHARMACEUTICALS INC COM | 4,110 | $191.2M | 0.03% | |
| 209 | TJXTJX COS INC NEW COM | 2,372 | $188.9M | 0.03% | |
| 210 | CTVACORTEVA INC COM | 3,192 | $187.6M | 0.03% | |
| 211 | GENGEN DIGITAL INC COM | 8,665 | $185.7M | 0.03% | |
| 212 | 7HPHP INC COM | 6,875 | $184.7M | 0.03% | |
| 213 | JEFJEFFERIES FINL GROUP INC COM | 5,342 | $183.2M | 0.03% | |
| 214 | AMTAMERICAN TOWER CORP NEW COM | 862 | $182.8M | 0.03% | |
| 215 | PAGPENSKE AUTOMOTIVE GRP INC COM | 1,588 | $182.5M | 0.03% | |
| 216 | ADMARCHER DANIELS MIDLAND CO COM | 1,958 | $181.8M | 0.03% | |
| 217 | PACKRANPAK HOLDINGS CORP COM CL A | 31,500 | $181.8M | 0.03% | |
| 218 | COPCONOCOPHILLIPS COM | 1,537 | $181.4M | 0.03% | |
| 219 | GTNGRAY TELEVISION INC COM | 16,060 | $179.7M | 0.03% | |
| 220 | SMGSCOTTS MIRACLE-GRO CO CL A | 3,688 | $179.2M | 0.03% | |
| 221 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 236 | $179.0M | 0.03% | |
| 222 | DTDYNATRACE INC COM NEW | 4,636 | $177.6M | 0.03% | |
| 223 | JBLJABIL INC COM | 2,598 | $177.2M | 0.03% | |
| 224 | EVRGEVERGY INC COM | 2,798 | $176.1M | 0.03% | |
| 225 | LSXMKUSDLIBERTY MEDIA CORP DEL COM C SIRIUSXM | 4,488 | $175.6M | 0.03% | |
| 226 | HWMHOWMET AEROSPACE INC COM | 4,454 | $175.5M | 0.03% | |
| 227 | ATVIEURACTIVISION BLIZZARD INC COM | 2,275 | $174.2M | 0.03% | |
| 228 | MDTMEDTRONIC PLC SHS | 2,220 | $172.5M | 0.03% | |
| 229 | IVWISHARES S&P 500 GROWTH ETF | 2,946 | $172.4M | 0.03% | |
| 230 | RSRELIANCE STEEL & ALUMINUM CO COM | 848 | $171.8M | 0.03% | |
| 231 | GWWGRAINGER W W INC COM | 305 | $169.8M | 0.03% | |
| 232 | BDXBECTON DICKINSON & CO COM | 663 | $168.8M | 0.03% | |
| 233 | AMGAFFILIATED MANAGERS GROUP INC COM | 1,060 | $168.0M | 0.03% | |
| 234 | RHIROBERT HALF INTL INC COM | 2,267 | $167.4M | 0.03% | |
| 235 | CSXCSX CORP COM | 5,367 | $166.3M | 0.03% | |
| 236 | LPLALPL FINL HLDGS INC COM | 768 | $166.1M | 0.03% | |
| 237 | LBRDKLIBERTY BROADBAND CORP COM SER C | 2,131 | $162.5M | 0.03% | |
| 238 | ITGARTNER INC COM | 479 | $161.0M | 0.03% | |
| 239 | OKTAOKTA INC CL A | 2,341 | $160.0M | 0.03% | |
| 240 | LENLENNAR CORP CL A | 1,767 | $160.0M | 0.03% | |
| 241 | RFREGIONS FINANCIAL CORP NEW COM | 7,366 | $158.8M | 0.03% | |
| 242 | SOSOUTHERN CO COM | 2,220 | $158.5M | 0.03% | |
| 243 | COFCAPITAL ONE FINL CORP COM | 1,694 | $157.5M | 0.03% | |
| 244 | AEPAMERICAN ELEC PWR CO INC COM | 1,626 | $154.5M | 0.03% | |
| 245 | PWRQUANTA SVCS INC COM | 1,082 | $154.2M | 0.03% | |
| 246 | HUMHUMANA INC COM | 297 | $152.2M | 0.03% | |
| 247 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 6,135 | $152.0M | 0.03% | |
| 248 | PTONPELOTON INTERACTIVE INC CL A COM | 19,118 | $151.8M | 0.03% | |
| 249 | DOVDOVER CORP COM | 1,104 | $149.6M | 0.03% | |
| 250 | ENBENBRIDGE INC COM | 3,789 | $148.0M | 0.03% | |
| 251 | ODFLOLD DOMINION FREIGHT LINE INC COM | 520 | $147.6M | 0.03% | |
| 252 | ACMAECOM COM | 1,726 | $146.7M | 0.03% | |
| 253 | JACKJACK IN THE BOX INC COM | 2,134 | $145.6M | 0.03% | |
| 254 | VUZIVUZIX CORP COM NEW | 39,825 | $145.0M | 0.03% | |
| 255 | APTVAPTIV PLC SHS | 1,555 | $144.9M | 0.03% | |
| 256 | BAXBAXTER INTL INC COM | 2,827 | $144.1M | 0.03% | |
| 257 | EDCONSOLIDATED EDISON INC COM | 1,510 | $143.9M | 0.03% | |
| 258 | GILDGILEAD SCIENCES INC COM | 1,667 | $143.1M | 0.03% | |
| 259 | LKQ1LKQ CORP COM | 2,661 | $142.2M | 0.03% | |
| 260 | EQIXEQUINIX INC COM | 214 | $140.2M | 0.03% | |
| 261 | TXG10X GENOMICS INC CL A COM | 3,848 | $140.2M | 0.03% | |
| 262 | GEGENERAL ELECTRIC CO COM NEW | 1,668 | $139.8M | 0.03% | |
| 263 | PSXPHILLIPS 66 COM | 1,335 | $139.0M | 0.03% | |
| 264 | GATXGATX CORP COM | 1,307 | $139.0M | 0.03% | |
| 265 | RMERESMED INC COM | 667 | $138.8M | 0.03% | |
| 266 | UUNITY SOFTWARE INC COM | 4,838 | $138.3M | 0.03% | |
| 267 | KHCKRAFT HEINZ CO COM | 3,390 | $138.0M | 0.03% | |
| 268 | CVRXCVRX INC COM | 7,500 | $137.6M | 0.03% | |
| 269 | ALAIR LEASE CORP CL A | 3,582 | $137.6M | 0.03% | |
| 270 | YUMYUM BRANDS INC COM | 1,063 | $136.2M | 0.02% | |
| 271 | TTTRANE TECHNOLOGIES PLC SHS | 807 | $135.7M | 0.02% | |
| 272 | TERTERADYNE INC COM | 1,547 | $135.2M | 0.02% | |
| 273 | EOGEOG RES INC COM | 1,036 | $134.2M | 0.02% | |
| 274 | CEGCONSTELLATION ENERGY CORP COM | 1,535 | $132.3M | 0.02% | |
| 275 | PKNPERKINELMER INC COM | 937 | $131.4M | 0.02% | |
| 276 | HIIHUNTINGTON INGALLS INDS INC COM | 567 | $130.9M | 0.02% | |
| 277 | USOUNITED STATES OIL FUND LP | 1,866 | $130.8M | 0.02% | |
| 278 | LSTRLANDSTAR SYS INC COM | 799 | $130.2M | 0.02% | |
| 279 | AYIACUITY BRANDS INC COM | 783 | $129.7M | 0.02% | |
| 280 | ETNEATON CORP PLC SHS | 824 | $129.4M | 0.02% | |
| 281 | —BUNGE LIMITED COM | 1,285 | $128.2M | 0.02% | |
| 282 | FISVFISERV INC COM | 1,268 | $128.2M | 0.02% | |
| 283 | CARRCARRIER GLOBAL CORPORATION COM | 3,082 | $127.1M | 0.02% | |
| 284 | VZIOEURVIZIO HLDG CORP CL A COM | 17,100 | $126.7M | 0.02% | |
| 285 | SCHWSCHWAB CHARLES CORP COM | 1,514 | $126.1M | 0.02% | |
| 286 | CTRACOTERRA ENERGY INC COM | 5,099 | $125.3M | 0.02% | |
| 287 | CPRTCOPART INC COM | 2,048 | $124.7M | 0.02% | |
| 288 | VICIVICI PPTYS INC COM | 3,830 | $124.1M | 0.02% | |
| 289 | MUMICRON TECHNOLOGY INC COM | 2,478 | $123.9M | 0.02% | |
| 290 | UPROPROSHARES ULTRAPRO S&P500 | 3,774 | $123.7M | 0.02% | |
| 291 | EPAMEPAM SYS INC COM | 376 | $123.2M | 0.02% | |
| 292 | GPNGLOBAL PMTS INC COM | 1,233 | $122.5M | 0.02% | |
| 293 | CMICUMMINS INC COM | 498 | $120.7M | 0.02% | |
| 294 | OREALTY INCOME CORP COM | 1,895 | $120.3M | 0.02% | |
| 295 | CLXCLOROX CO DEL COM | 854 | $119.9M | 0.02% | |
| 296 | MRO*MARATHON OIL CORP COM | 4,424 | $119.8M | 0.02% | |
| 297 | WMWASTE MGMT INC DEL COM | 763 | $119.7M | 0.02% | |
| 298 | IRINGERSOLL RAND INC COM | 2,264 | $118.3M | 0.02% | |
| 299 | FDO.FMACYS INC COM | 5,665 | $117.0M | 0.02% | |
| 300 | NDAQNASDAQ INC COM | 1,887 | $115.8M | 0.02% |