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
DKNGDRAFTKINGS INC NEW
$17K
SIGSIGNET JEWELERS LIMITED SHS
$17K
INFA1EURINFORMATICA INC COM CL A
$17K
SCISERVICE CORP INTL COM
$17K
HHYATT HOTELS CORP COM CL A
$17K
BMRNBIOMARIN PHARMACEUTICAL INC COM
$17K
FUODOLBY LABORATORIES INC COM CL A
$17K
CHRWC H ROBINSON WORLDWIDE INC COM NEW
$17K
HN9HANESBRANDS INC COM
$16K
WEPMAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP
$16K
WSTWEST PHARMACEUTICAL SVSC INC COM
$16K
IBBISHARES BIOTECHNOLOGY ETF
$16K
WTRGESSENTIAL UTILS INC COM
$16K
PLTKPLAYTIKA HLDG CORP COM
$16K
EMNEASTMAN CHEM CO COM
$16K
MSMMSC INDL DIRECT INC CL A
$16K
XRXXEROX HOLDINGS CORP COM NEW
$16K
GNTXGENTEX CORP COM
$15K
ACGLARCH CAP GROUP LTD ORD
$15K
AGREURAVANGRID INC COM
$15K
ETRNUSDEQUITRANS MIDSTREAM CORP COM
$15K
SSRMSSR MNG INC COM
$15K
CBSHCOMMERCE BANCSHARES INC COM
$15K
BKHBLACK HILLS CORP COM
$15K
PRIPRIMERICA INC COM
$15K
PSTGPURE STORAGE INC CL A
$15K
IQIINVESCO QUALITY MUN INCOME TR COM
$15K
XLKTECHNOLOGY SELECT SECTOR SPDR FUND
$15K
KIMKIMCO RLTY CORP COM
$14K
ALKSALKERMES PLC SHS
$14K
GNWGENWORTH FINL INC COM CL A
$14K
JLLJONES LANG LASALLE INC COM
$14K
VIAVVIAVI SOLUTIONS INC COM
$14K
ENQENTEGRIS INC COM
$14K
CINFCINCINNATI FINL CORP COM
$14K
CPRICAPRI HOLDINGS LIMITED SHS
$14K
ALSNALLISON TRANSMISSION HLDGS INC COM
$14K
HPHELMERICH & PAYNE INC COM
$14K
CCKCROWN HLDGS INC COM
$14K
CABOCABLE ONE INC COM
$14K
LUMNLUMEN TECHNOLOGIES INC COM
$14K
OKEONEOK INC NEW COM
$13K
ARESARES MANAGEMENT CORPORATION CL A COM STK
$13K
FFIVF5 INC COM
$13K
YETIYETI HLDGS INC COM
$13K
USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF
$13K
YUMCYUM CHINA HLDGS INC COM
$13K
AWRAMER STATES WTR CO COM
$13K
CQPCHENIERE ENERGY PARTNERS LP COM UNIT
$13K
EXPEAGLE MATLS INC COM
$13K
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK
$12K
CWEN/ACLEARWAY ENERGY INC CL A
$12K
UHSUNIVERSAL HLTH SVCS INC CL B
$12K
WENWENDYS CO COM
$12K
ESSESSEX PPTY TR INC COM
$12K
GWREGUIDEWIRE SOFTWARE INC COM
$12K
CRSPCRISPR THERAPEUTICS AG NAMEN AKT
$12K
FTITECHNIPFMC PLC COM
$12K
WEAWESTERN ALLIANCE BANCORP COM
$12K
KLACKLA CORP COM NEW
$12K
CAHCARDINAL HEALTH INC COM
$12K
GGGGRACO INC COM
$12K
CLVSEURCLOVIS ONCOLOGY INC COM
$12K
IRMIRON MTN INC DEL COM
$12K
WF2WINTRUST FINL CORP COM
$12K
USX1UNITED STATES STL CORP NEW COM
$12K
NVSNNOVARTIS AG SPONSORED ADR
$12K
MLMMARTIN MARIETTA MATLS INC COM
$12K
NVSTENVISTA HOLDINGS CORPORATION COM
$12K
MANUMANCHESTER UTD PLC NEW ORD CL A
$12K
TTDTHE TRADE DESK INC COM CL A
$12K
LNGCHENIERE ENERGY INC COM NEW
$12K
AWNADVANCE AUTO PARTS INC COM
$11K
BXPBOSTON PROPERTIES INC COM
$11K
VTVVANGUARD VALUE ETF
$11K
SIVBEURSVB FINANCIAL GROUP COM
$11K
TECHBIO-TECHNE CORP COM
$11K
CIENCIENA CORP COM NEW
$11K
REGREGENCY CTRS CORP COM
$11K
CCLCARNIVAL CORP COMMON STOCK
$11K
SKAASKECHERS U S A INC CL A
$11K
TDCTERADATA CORP DEL COM
$11K
RAREULTRAGENYX PHARMACEUTICAL INC COM
$11K
LZLEGALZOOM COM INC COM
$11K
LWLAMB WESTON HLDGS INC COM
$11K
STESTERIS PLC SHS USD
$11K
ZIMVZIMVIE INC COM
$11K
ACAARCOSA INC COM
$11K
PCORPROCORE TECHNOLOGIES INC COM
$11K
SNASNAP ON INC COM
$11K
ADTADT INC DEL COM
$11K
FLSFLOWSERVE CORP COM
$10K
TYLTYLER TECHNOLOGIES INC COM
$10K
ARMKARAMARK COM
$10K
AZPN1USDASPEN TECHNOLOGY INC COM
$10K
BKIEURBLACK KNIGHT INC COM
$10K
CSGPCOSTAR GROUP INC COM
$10K
DOCHEALTHPEAK PROPERTIES INC COM
$10K
ENPHENPHASE ENERGY INC COM
$10K
TFINTRIUMPH FINANCIAL INC COM
$10K
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