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
DOXAMDOCS LTD SHS
$77K
FQIDIGITAL RLTY TR INC COM
$76K
KEYKEYCORP COM
$76K
FTNTFORTINET INC COM
$76K
WATWATERS CORP COM
$76K
CWCURTISS WRIGHT CORP COM
$76K
AFWALIGN TECHNOLOGY INC COM
$74K
ARANTERO RESOURCES CORP COM
$74K
SONYSONY GROUP CORPORATION SPONSORED ADR
$74K
USMVISHARES MSCI USA MIN VOL FACTOR ETF
$73K
CRNCCERENCE INC COM
$73K
VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF
$73K
SYFSYNCHRONY FINANCIAL COM
$73K
MKLMARKEL CORP COM
$72K
CECELANESE CORP DEL COM
$72K
NUENUCOR CORP COM
$72K
BRBROADRIDGE FINL SOLUTIONS INC COM
$72K
NSCNORFOLK SOUTHN CORP COM
$72K
USBUS BANCORP DEL COM NEW
$72K
CLHCLEAN HARBORS INC COM
$71K
MHKMOHAWK INDS INC COM
$71K
CANO HEALTH INC COM CL A
$70K
SPXCSPX TECHNOLOGIES INC COM
$70K
DFSEURDISCOVER FINL SVCS COM
$69K
CASYCASEYS GEN STORES INC COM
$68K
MOALTRIA GROUP INC COM
$68K
QRVOQORVO INC COM
$67K
AGCOAGCO CORP COM
$67K
HPEHEWLETT PACKARD ENTERPRISE CO COM
$67K
CDWCDW CORP COM
$67K
MCXMCCORMICK & CO INC COM NON VTG
$66K
JJACOBS SOLUTIONS INC COM
$66K
KDPKEURIG DR PEPPER INC COM
$66K
COOCOOPER COS INC COM NEW
$66K
SLMSLM CORP COM
$66K
RETAEURREATA PHARMACEUTICALS INC CL A
$66K
IJRISHARES CORE S&P SMALL CAP ETF
$66K
BCBRUNSWICK CORP COM
$66K
CBOECBOE GLOBAL MKTS INC COM
$65K
OVVOVINTIV INC COM
$65K
MGMMGM RESORTS INTERNATIONAL COM
$65K
SRESEMPRA COM
$64K
XYLXYLEM INC COM
$64K
OTISOTIS WORLDWIDE CORP COM
$64K
IDXXIDEXX LABS INC COM
$64K
LITGLOBAL X LITHIUM & BATTERY TECH ETF
$64K
PXDEURPIONEER NAT RES CO COM
$64K
AIZASSURANT INC COM
$64K
WBAWALGREENS BOOTS ALLIANCE INC COM
$64K
WRBBERKLEY W R CORP COM
$63K
FCXFREEPORT-MCMORAN INC CL B
$63K
HOLXHOLOGIC INC COM
$63K
SIENUSDSIENTRA INC COM
$63K
KMIKINDER MORGAN INC DEL COM
$63K
VMWEURVMWARE INC CL A COM
$63K
TSCOTRACTOR SUPPLY CO COM
$63K
TAPMOLSON COORS BEVERAGE CO CL B
$62K
RNGRINGCENTRAL INC CL A
$61K
GISGENERAL MLS INC COM
$61K
STTSTATE STR CORP COM
$61K
FASTFASTENAL CO COM
$61K
WPCWP CAREY INC COM
$61K
CPBCAMPBELL SOUP CO COM
$60K
HLTHILTON WORLDWIDE HLDGS INC COM
$60K
HALHALLIBURTON CO COM
$60K
FITBFIFTH THIRD BANCORP COM
$60K
WHWYNDHAM HOTELS & RESORTS INC COM
$60K
RBCAAREPUBLIC BANCORP INC KY CL A
$60K
HUBBHUBBELL INC COM
$60K
BSXBOSTON SCIENTIFIC CORP COM
$60K
CP.TOCANADIAN PAC RY LTD COM
$59K
ONON SEMICONDUCTOR CORP COM
$59K
ESABESAB CORPORATION COM
$59K
ZBHZIMMER BIOMET HOLDINGS INC COM
$58K
XELXCEL ENERGY INC COM
$58K
NETCLOUDFLARE INC CL A COM
$58K
BBYBEST BUY INC COM
$58K
BEBLOOM ENERGY CORP COM CL A
$57K
NWSANEWS CORP NEW CL A
$57K
WDAYWORKDAY INC CL A
$57K
AFGAMERICAN FINL GROUP INC OHIO COM
$57K
THGHANOVER INS GROUP INC COM
$57K
BNBROOKFIELD CORP CL A LTD VT SH
$57K
HUBSHUBSPOT INC COM
$57K
LUVSOUTHWEST AIRLS CO COM
$57K
GMGENERAL MTRS CO COM
$56K
ROKUROKU INC COM CL A
$56K
TSNTYSON FOODS INC CL A
$56K
ETSYETSY INC COM
$56K
BKRBAKER HUGHES COMPANY CL A
$55K
LNTALLIANT ENERGY CORP COM
$54K
CROXCROCS INC COM
$54K
FANGDIAMONDBACK ENERGY INC COM
$54K
EDGIO INC COM
$54K
WYWEYERHAEUSER CO MTN BE COM NEW
$54K
CEIXEURCONSOL ENERGY INC NEW COM
$53K
ICEINTERCONTINENTAL EXCHANGE INC COM
$53K
CA8ACACI INTL INC CL A
$53K
BWABORGWARNER INC COM
$53K
MRVLMARVELL TECHNOLOGY INC COM
$53K
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