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)
| Stock | Value |
|---|---|
BF/BBROWN FORMAN CORP CL B | $33K |
OXYOCCIDENTAL PETE CORP COM | $33K |
CSLCARLISLE COS INC COM | $32K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $32K |
RRCRANGE RES CORP COM | $32K |
WABWABTEC COM | $31K |
WBSWEBSTER FINL CORP COM | $31K |
ARKXARK SPACE EXPLORATION & INNOVATION ETF | $31K |
MORNMORNINGSTAR INC COM | $31K |
MRSHMARSH & MCLENNAN COS INC COM | $30K |
AALAMERICAN AIRLS GROUP INC COM | $30K |
WOOFPETCO HEALTH & WELLNESS CO INC COM | $30K |
MTBM & T BK CORP COM | $30K |
NXPINXP SEMICONDUCTORS N V COM | $30K |
MPWRMONOLITHIC PWR SYS INC COM | $29K |
NOBLPROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $29K |
DAYCERIDIAN HCM HLDG INC COM | $29K |
WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | $29K |
VSCOVICTORIAS SECRET AND CO COMMON STOCK | $29K |
OMCOMNICOM GROUP INC COM | $29K |
CNCCENTENE CORP DEL COM | $28K |
TEAMATLASSIAN CORPORATION CL A | $28K |
LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | $28K |
MXMAGNACHIP SEMICONDUCTOR CORP N COM | $28K |
FCNFTI CONSULTING INC COM | $28K |
LM05LIBERTY MEDIA CORP DEL COM SER A FRMLA | $28K |
ZSZSCALER INC COM | $28K |
IVZINVESCO LTD SHS | $28K |
BBBYEURBED BATH & BEYOND INC COM | $28K |
PPGPPG INDS INC COM | $28K |
DTMDT MIDSTREAM INC COMMON STOCK | $28K |
HUNHUNTSMAN CORP COM | $28K |
GPKGRAPHIC PACKAGING HLDG CO COM | $27K |
UWMCUWM HOLDINGS CORPORATION COM CL A | $27K |
GTESGATES INDL CORP PLC ORD SHS | $27K |
8CWCROWN CASTLE INC COM | $27K |
IDAIDACORP INC COM | $27K |
T7DTRANSDIGM GROUP INC COM | $27K |
PNWPINNACLE WEST CAP CORP COM | $27K |
BOOMDMC GLOBAL INC COM | $27K |
GHCGRAHAM HLDGS CO COM CL B | $27K |
FDSFACTSET RESH SYS INC COM | $27K |
FISFIDELITY NATL INFORMATION SVCS COM | $27K |
PNFPPINNACLE FINL PARTNERS INC COM | $26K |
GLGLOBE LIFE INC COM | $26K |
SUISUN CMNTYS INC COM | $26K |
SLGNSILGAN HOLDINGS INC COM | $26K |
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $26K |
MCHPMICROCHIP TECHNOLOGY INC. COM | $26K |
AYATLANTICA SUSTAINABLE INFR PLC SHS | $26K |
MSGSMADISON SQUARE GRDN SPRT CORP CL A | $26K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $25K |
BRCBRADY CORP CL A | $25K |
EXPDEXPEDITORS INTL WASH INC COM | $25K |
PPCPILGRIMS PRIDE CORP COM | $25K |
SAICSCIENCE APPLICATIONS INTL CORP COM | $25K |
PANWPALO ALTO NETWORKS INC COM | $25K |
VMIVALMONT INDS INC COM | $24K |
GRMNGARMIN LTD SHS | $24K |
AWMSKYWORKS SOLUTIONS INC COM | $24K |
CNACNA FINL CORP COM | $24K |
TDYTELEDYNE TECHNOLOGIES INC COM | $24K |
SNDRSCHNEIDER NATIONAL INC CL B | $24K |
DRIDARDEN RESTAURANTS INC COM | $24K |
ROPROPER TECHNOLOGIES INC COM | $24K |
WEXWEX INC COM | $24K |
WSMWILLIAMS SONOMA INC COM | $24K |
TRMBTRIMBLE INC COM | $23K |
AMEAMETEK INC COM | $23K |
SLVMSYLVAMO CORP COMMON STOCK | $23K |
STEPSTEPSTONE GROUP INC COM CL A | $23K |
FLNCFLUENCE ENERGY INC COM CL A | $23K |
OSKOSHKOSH CORP COM | $23K |
CHRCHURCHILL DOWNS INC COM | $23K |
AMCRAMCOR PLC ORD | $23K |
WBDWARNER BROS DISCOVERY INC COM SER A | $22K |
MURMURPHY OIL CORP COM | $22K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $22K |
COKECOCA COLA CONS INC COM | $22K |
FLOFLOWERS FOODS INC COM | $22K |
NINISOURCE INC COM | $22K |
UBERUBER TECHNOLOGIES INC COM | $22K |
HRLHORMEL FOODS CORP COM | $22K |
TNLTRAVEL PLUS LEISURE CO COM | $21K |
WWDWOODWARD INC COM | $21K |
BURLBURLINGTON STORES INC COM | $21K |
FRCBFIRST REP BK SAN FRANCISCO CAL COM | $21K |
UNGUSDUNITED STATES NATURAL GAS FUND LP | $21K |
OGNORGANON & CO COMMON STOCK | $21K |
0J7QIAC INC COM NEW | $21K |
DELLDELL TECHNOLOGIES INC CL C | $21K |
CMACOMERICA INC COM | $21K |
AVTAVNET INC COM | $21K |
FDXFEDEX CORP COM | $21K |
MOSMOSAIC CO NEW COM | $21K |
SDYSPDR S&P DIVIDEND ETF | $21K |
LPXLOUISIANA PAC CORP COM | $20K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $20K |
RBCRBC BEARINGS INC COM | $20K |
—QIAGEN NV SHS NEW | $20K |