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)

StockValue
UPSTUPSTART HLDGS INC COM
$115.8M
LENLENNAR CORP CL B
$115.7M
FBINFORTUNE BRANDS INNOVATIONS INC COM
$114.6M
LM03LIBERTY MEDIA CORP DEL COM A SIRIUSXM
$114.5M
BKNGBOOKING HOLDINGS INC COM
$112.9M
FNBF N B CORP COM
$112.6M
PEGAPEGASYSTEMS INC COM
$110.5M
KMBKIMBERLY-CLARK CORP COM
$110.3M
TTCTORO CO COM
$110.2M
DOCUDOCUSIGN INC COM
$109.5M
RSGREPUBLIC SVCS INC COM
$109.3M
FNVFRANCO NEV CORP COM
$108.8M
APHAMPHENOL CORP NEW CL A
$108.3M
PG4PRINCIPAL FINANCIAL GROUP INC COM
$108.1M
EBAEBAY INC. COM
$107.9M
PHMPULTE GROUP INC COM
$107.7M
FICOFAIR ISAAC CORP COM
$106.5M
BUWABIO RAD LABS INC CL A
$106.4M
MMM3M CO COM
$106.2M
WECWEC ENERGY GROUP INC COM
$106.1M
OMFONEMAIN HLDGS INC COM
$104.9M
ESEVERSOURCE ENERGY COM
$104.7M
SHWSHERWIN WILLIAMS CO COM
$104.6M
CFGCITIZENS FINL GROUP INC COM
$104.2M
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A
$104.1M
ZZFCARPARTS COM INC COM
$103.9M
EMREMERSON ELEC CO COM
$102.6M
VOYAVOYA FINANCIAL INC COM
$102.2M
EWEDWARDS LIFESCIENCES CORP COM
$101.9M
URIUNITED RENTALS INC COM
$101.7M
DDOMINION ENERGY INC COM
$101.3M
APY1EURCHAMPIONX CORPORATION COM
$98.8M
NEMNEWMONT CORP COM
$97.9M
WYNNWYNN RESORTS LTD COM
$96.9M
ECLECOLAB INC COM
$95.4M
ZIONZIONS BANCORPORATION N A COM
$95.0M
ASPNASPEN AEROGELS INC COM
$94.3M
IFSINTERCORP FINL SVCS INC SHS
$94.0M
AXSMAXSOME THERAPEUTICS INC COM
$93.6M
CNXCCONCENTRIX CORP COM
$93.5M
WPMWHEATON PRECIOUS METALS CORP COM
$93.3M
REZIRESIDEO TECHNOLOGIES INC COM
$93.1M
IEXIDEX CORP COM
$92.9M
TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS
$92.9M
RGAREINSURANCE GRP OF AMERICA INC COM NEW
$92.5M
MTCHMATCH GROUP INC NEW COM
$92.1M
TWLOTWILIO INC CL A
$91.6M
MRNAMODERNA INC COM
$91.4M
EAELECTRONIC ARTS INC COM
$91.2M
OSCROSCAR HEALTH INC CL A
$91.0M
AEEAMEREN CORP COM
$90.6M
ULTAULTA BEAUTY INC COM
$90.5M
ALLYALLY FINL INC COM
$89.7M
MCOMOODYS CORP COM
$89.7M
HIGHARTFORD FINL SVCS GROUP INC COM
$89.6M
SUXTD SYNNEX CORPORATION COM
$89.3M
CHDCHURCH & DWIGHT CO INC COM
$89.1M
DGDOLLAR GEN CORP NEW COM
$89.0M
VMEO*VIMEO INC COMMON STOCK
$88.7M
VTVANGUARD TOTAL WORLD STOCK ETF
$88.6M
VRSNVERISIGN INC COM
$88.5M
SFMSPROUTS FMRS MKT INC COM
$88.4M
NAVINAVIENT CORPORATION COM
$88.4M
TOLTOLL BROTHERS INC COM
$88.1M
ALSALLSTATE CORP COM
$88.0M
MARMARRIOTT INTL INC NEW CL A
$87.8M
NOVNOV INC COM
$87.7M
PCARPACCAR INC COM
$86.6M
MOHMOLINA HEALTHCARE INC COM
$85.9M
MASMASCO CORP COM
$85.6M
CAMPEURCALAMP CORP COM
$85.1M
HCATHEALTH CATALYST INC COM
$85.0M
PAYXPAYCHEX INC COM
$84.1M
CBRECBRE GROUP INC CL A
$84.1M
ARWARROW ELECTRS INC COM
$84.1M
PEGPUBLIC SVC ENTERPRISE GRP INC COM
$83.6M
ENOVCOLFAX CORP COM
$83.3M
LEALEAR CORP COM NEW
$83.0M
AWCAMERICAN WTR WKS CO INC NEW COM
$82.8M
CYTKCYTOKINETICS INC COM NEW
$82.5M
SLBSCHLUMBERGER LTD COM STK
$82.5M
ADSKAUTODESK INC COM
$82.4M
MFAMFA FINL INC COM
$82.4M
HPPHUDSON PAC PPTYS INC COM
$81.8M
BHFBRIGHTHOUSE FINL INC COM
$81.7M
AGOASSURED GUARANTY LTD COM
$81.6M
VLOVALERO ENERGY CORP COM
$81.6M
KELKELLOGG CO COM
$81.2M
GPCGENUINE PARTS CO COM
$81.2M
WTMWHITE MTNS INS GROUP LTD COM
$80.6M
RRXREGAL REXNORD CORPORATION COM
$79.6M
MDBMONGODB INC CL A
$79.1M
MDUMDU RES GROUP INC COM
$78.5M
ARNC1EURARCONIC CORPORATION COM
$78.4M
UIUBIQUITI INC COM
$78.1M
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A
$77.6M
EQHEQUITABLE HLDGS INC COM
$77.6M
COUPEURCOUPA SOFTWARE INC COM
$77.5M
BIIBBIOGEN INC COM
$77.0M
WIXWIX COM LTD SHS
$76.8M
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