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
PBFPBF ENERGY INC CL A
$53K
TKRTIMKEN CO COM
$52K
IBKRINTERACTIVE BROKERS GROUP INC COM CL A
$52K
CMECME GROUP INC COM
$52K
KSSKOHLS CORP COM
$52K
ROKROCKWELL AUTOMATION INC COM
$52K
HBANHUNTINGTON BANCSHARES INC COM
$51K
GDGENERAL DYNAMICS CORP COM
$51K
ETENERGY TRANSFER L P COM UT LTD PTN
$51K
SNOWSNOWFLAKE INC CL A
$51K
ETRENTERGY CORP NEW COM
$50K
MTGMGIC INVT CORP WIS COM
$50K
SICPQSILVERGATE CAP CORP CL A
$50K
LBRDALIBERTY BROADBAND CORP COM SER A
$50K
INGRINGREDION INC COM
$49K
LYBLYONDELLBASELL INDUSTRIES N V SHS - A -
$49K
IPGINTERPUBLIC GROUP COS INC COM
$49K
AZNASTRAZENECA PLC SPONSORED ADR
$48K
ANETEURARISTA NETWORKS INC COM
$48K
OLNOLIN CORP COM PAR USD 1
$48K
KEYSKEYSIGHT TECHNOLOGIES INC COM
$48K
TROWPRICE T ROWE GROUP INC COM
$48K
GLWCORNING INC COM
$47K
WELLWELLTOWER INC COM
$47K
DPZDOMINOS PIZZA INC COM
$47K
ABGAMERISOURCEBERGEN CORP COM
$47K
STLDSTEEL DYNAMICS INC COM
$47K
TCBITEXAS CAP BANCSHARES INC COM
$47K
VTRSVIATRIS INC COM
$46K
NVRNVR INC COM
$46K
BBWIBATH & BODY WORKS INC COM
$46K
EPDENTERPRISE PRODS PARTNERS L P COM
$46K
PGRPROGRESSIVE CORP COM
$45K
LDOSLEIDOS HOLDINGS INC COM
$45K
STZCONSTELLATION BRANDS INC CL A
$45K
SPGSIMON PPTY GROUP INC NEW COM
$45K
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$45K
AESAES CORP COM
$45K
HESHESS CORP COM
$44K
AREALEXANDRIA REAL ESTATE EQ INC COM
$44K
DVADAVITA INC COM
$44K
CXTCRANE HLDGS CO COM
$44K
LIILENNOX INTL INC COM
$44K
DOWDOW INC COM
$44K
THOTHOR INDS INC COM
$44K
FTVFORTIVE CORP COM
$43K
AVYAVERY DENNISON CORP COM
$43K
CRLCHARLES RIV LABS INTL INC COM
$43K
EBCEASTERN BANKSHARES INC COM
$43K
PKGPACKAGING CORP AMER COM
$43K
RNRRENAISSANCERE HLDGS LTD COM
$42K
EXASEXACT SCIENCES CORP COM
$42K
VFCV F CORP COM
$42K
HSICHENRY SCHEIN INC COM
$42K
ACIALBERTSONS COS INC COMMON STOCK
$41K
PATHUIPATH INC CL A
$41K
AKXANSYS INC COM
$41K
VUGVANGUARD GROWTH ETF
$41K
ILMNILLUMINA INC COM
$41K
SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES
$40K
AFLAFLAC INC COM
$40K
TPRTAPESTRY INC COM
$40K
IGFISHARES GLOBAL INFRASTRUCTURE ETF
$40K
PAMTP A M TRANSN SVCS INC COM
$40K
MSIMOTOROLA SOLUTIONS INC COM NEW
$40K
JKHYHENRY JACK & ASSOC INC COM
$39K
TFXTELEFLEX INCORPORATED COM
$39K
LNCLINCOLN NATL CORP IND COM
$39K
MNSTMONSTER BEVERAGE CORP NEW COM
$39K
OZKBANK OZK LITTLE ROCK ARK COM
$38K
JAZZJAZZ PHARMACEUTICALS PLC SHS USD
$38K
ASBASSOCIATED BANC CORP COM
$38K
CAGCONAGRA BRANDS INC COM
$38K
DKNGDRAFTKINGS INC NEW COM CL A
$37K
HAYWHAYWARD HLDGS INC COM
$37K
CMSCMS ENERGY CORP COM
$37K
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A
$37K
ORIOLD REP INTL CORP COM
$37K
LITELUMENTUM HLDGS INC COM
$37K
TXTTEXTRON INC COM
$36K
DDDUPONT DE NEMOURS INC COM
$36K
NTAPNETAPP INC COM
$36K
ATOATMOS ENERGY CORP COM
$36K
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A
$36K
TPDTEMPUR SEALY INTL INC COM
$36K
HSYHERSHEY CO COM
$36K
IQVIQVIA HLDGS INC COM
$36K
RRYDER SYS INC COM
$36K
RGLDROYAL GOLD INC COM
$35K
MSCIMSCI INC COM
$35K
HAINHAIN CELESTIAL GROUP INC COM
$35K
BYDBOYD GAMING CORP COM
$35K
AXSAXIS CAP HLDGS LTD SHS
$34K
LABORATORY CORP AMER HLDGS COM NEW
$34K
BROBROWN & BROWN INC COM
$34K
ALGMALLEGRO MICROSYSTEMS INC COM
$33K
PODDINSULET CORP COM
$33K
ABNBAIRBNB INC COM CL A
$33K
INVHINVITATION HOMES INC COM
$33K
CITCINTAS CORP COM
$33K
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