Quent Capital, LLC Q4 2023 Filing
Filed January 19, 2024
Portfolio Value
$744.1B
Holdings
1,337
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,337 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | ANAUTONATION INC COM | 6,583 | $988.6M | 0.13% | |
| 2 | ALBALBEMARLE CORP COM | 6,788 | $980.7M | 0.13% | |
| 3 | BACBANK AMERICA CORP COM | 28,723 | $967.1M | 0.13% | |
| 4 | CSCOCISCO SYS INC COM | 18,796 | $949.6M | 0.13% | |
| 5 | TMOTHERMO FISHER SCIENTIFIC INC COM | 1,754 | $930.8M | 0.13% | |
| 6 | UTHUNITED THERAPEUTICS CORP DEL COM | 4,231 | $930.4M | 0.13% | |
| 7 | PVHPVH CORPORATION COM | 7,598 | $927.9M | 0.12% | |
| 8 | NFLXNETFLIX INC COM | 1,899 | $924.6M | 0.12% | |
| 9 | PDPAGERDUTY INC COM | 39,841 | $922.3M | 0.12% | |
| 10 | NVMINOVA LTD COM | 6,699 | $920.4M | 0.12% | |
| 11 | ORCLORACLE CORP COM | 8,442 | $890.1M | 0.12% | |
| 12 | SMARGBPSMARTSHEET INC COM CL A | 18,563 | $887.7M | 0.12% | |
| 13 | CCBCOASTAL FINL CORP WA COM NEW | 19,889 | $883.3M | 0.12% | |
| 14 | APPFAPPFOLIO INC COM CL A | 5,018 | $869.3M | 0.12% | |
| 15 | DFHDREAM FINDERS HOMES INC COM CL A | 23,836 | $846.9M | 0.11% | |
| 16 | TXNTEXAS INSTRS INC COM | 4,903 | $835.7M | 0.11% | |
| 17 | CYBRCYBERARK SOFTWARE LTD SHS | 3,800 | $832.4M | 0.11% | |
| 18 | AGROADECOAGRO S A COM | 74,980 | $832.3M | 0.11% | |
| 19 | LINDLINDBLAD EXPEDITIONS HLDGS INC COM | 73,500 | $828.3M | 0.11% | |
| 20 | AQLTISHARES CORE MSCI EAFE ETF | 11,579 | $814.6M | 0.11% | |
| 21 | DESPDESPEGAR COM CORP ORD SHS | 85,707 | $810.8M | 0.11% | |
| 22 | MCDMCDONALDS CORP COM | 2,724 | $807.7M | 0.11% | |
| 23 | LOWLOWES COS INC COM | 3,589 | $798.8M | 0.11% | |
| 24 | GLOBGLOBANT S A COM | 3,338 | $794.4M | 0.11% | |
| 25 | GSGOLDMAN SACHS GROUP INC COM | 2,048 | $790.2M | 0.11% | |
| 26 | CRMSALESFORCE INC COM | 2,962 | $779.4M | 0.10% | |
| 27 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 9,828 | $766.9M | 0.10% | |
| 28 | GTGOODYEAR TIRE & RUBR CO COM | 53,400 | $764.7M | 0.10% | |
| 29 | CXMSPRINKLR INC CL A | 63,000 | $758.5M | 0.10% | |
| 30 | PIIMPINJ INC COM | 8,350 | $751.8M | 0.10% | |
| 31 | MPMP MATERIALS CORP COM CL A | 37,400 | $742.4M | 0.10% | |
| 32 | VOOVANGUARD S&P 500 ETF | 1,695 | $740.4M | 0.10% | |
| 33 | SYMSYMBOTIC INC CLASS A COM | 14,300 | $734.0M | 0.10% | |
| 34 | AERAERCAP HOLDINGS NV SHS | 9,700 | $720.9M | 0.10% | |
| 35 | APOAPOLLO GLOBAL MGMT INC COM | 7,721 | $719.5M | 0.10% | |
| 36 | MGKVANGUARD MEGA CAP GROWTH ETF | 2,768 | $718.3M | 0.10% | |
| 37 | CMCSACOMCAST CORP NEW CL A | 16,310 | $715.2M | 0.10% | |
| 38 | ACVAACV AUCTIONS INC COM CL A | 45,000 | $681.8M | 0.09% | |
| 39 | ELVELEVANCE HEALTH INC COM | 1,428 | $673.2M | 0.09% | |
| 40 | DOOREURMASONITE INTL CORP COM | 7,950 | $673.0M | 0.09% | |
| 41 | DISDISNEY WALT CO COM | 7,439 | $671.7M | 0.09% | |
| 42 | A4SAMERIPRISE FINL INC COM | 1,767 | $671.1M | 0.09% | |
| 43 | FRSHFRESHWORKS INC CLASS A COM | 28,500 | $669.5M | 0.09% | |
| 44 | UNPUNION PAC CORP COM | 2,725 | $669.2M | 0.09% | |
| 45 | LULULULULEMON ATHLETICA INC COM | 1,275 | $651.9M | 0.09% | |
| 46 | CVXCHEVRON CORP NEW COM | 4,342 | $647.7M | 0.09% | |
| 47 | HIHILLENBRAND INC COM | 13,500 | $646.0M | 0.09% | |
| 48 | CDNSCADENCE DESIGN SYSTEM INC COM | 2,370 | $645.5M | 0.09% | |
| 49 | PEGAPEGASYSTEMS INC COM | 12,846 | $627.7M | 0.08% | |
| 50 | DBOINVESCO DB OIL FUND | 45,018 | $626.2M | 0.08% | |
| 51 | PNCPNC FINL SVCS GROUP INC COM | 3,990 | $617.8M | 0.08% | |
| 52 | INTCINTEL CORP COM | 12,286 | $617.4M | 0.08% | |
| 53 | SNPSSYNOPSYS INC COM | 1,192 | $613.8M | 0.08% | |
| 54 | SYKSTRYKER CORPORATION COM | 2,020 | $604.8M | 0.08% | |
| 55 | AMATAPPLIED MATLS INC COM | 3,670 | $594.8M | 0.08% | |
| 56 | BMBLBUMBLE INC COM CL A | 40,330 | $594.5M | 0.08% | |
| 57 | IBMINTERNATIONAL BUSINESS MACHS COM | 3,630 | $593.6M | 0.08% | |
| 58 | WCCWESCO INTL INC COM | 3,370 | $586.0M | 0.08% | |
| 59 | QCOMQUALCOMM INC COM | 4,019 | $581.3M | 0.08% | |
| 60 | MCKMCKESSON CORP COM | 1,240 | $574.0M | 0.08% | |
| 61 | ABTABBOTT LABS COM | 5,148 | $566.6M | 0.08% | |
| 62 | GXOGXO LOGISTICS INCORPORATED COMMON STOCK | 9,099 | $556.5M | 0.07% | |
| 63 | AMALAMALGAMATED FINANCIAL CORP COM | 20,580 | $554.4M | 0.07% | |
| 64 | ESGUISHARES ESG AWARE MSCI USA ETF | 5,229 | $548.7M | 0.07% | |
| 65 | VONVVANGUARD RUSSELL 1000 VALUE ETF | 7,450 | $540.4M | 0.07% | |
| 66 | WFCWELLS FARGO CO NEW COM | 10,865 | $534.8M | 0.07% | |
| 67 | SPTSPROUT SOCIAL INC COM CL A | 8,600 | $528.4M | 0.07% | |
| 68 | DHRDANAHER CORPORATION COM | 2,268 | $524.8M | 0.07% | |
| 69 | NOWSERVICENOW INC COM | 740 | $522.8M | 0.07% | |
| 70 | BLDTOPBUILD CORP COM | 1,395 | $522.1M | 0.07% | |
| 71 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 8,968 | $519.8M | 0.07% | |
| 72 | KOCOCA COLA CO COM | 8,743 | $515.2M | 0.07% | |
| 73 | METMETLIFE INC COM | 7,683 | $508.1M | 0.07% | |
| 74 | BABOEING CO COM | 1,941 | $506.1M | 0.07% | |
| 75 | IVEISHARES S&P 500 VALUE ETF | 2,868 | $498.7M | 0.07% | |
| 76 | DINDINE BRANDS GLOBAL INC COM | 10,015 | $497.2M | 0.07% | |
| 77 | BLKCHFBLACKROCK INC COM | 611 | $496.2M | 0.07% | |
| 78 | BILLBILL HOLDINGS INC COM | 6,079 | $496.0M | 0.07% | |
| 79 | AXPAMERICAN EXPRESS CO COM | 2,642 | $495.0M | 0.07% | |
| 80 | UAAUNDER ARMOUR INC CL A | 56,069 | $492.8M | 0.07% | |
| 81 | NKENIKE INC CL B | 4,462 | $484.4M | 0.07% | |
| 82 | CVSCVS HEALTH CORP COM | 6,033 | $476.4M | 0.06% | |
| 83 | CROXCROCS INC COM | 5,050 | $471.7M | 0.06% | |
| 84 | DHID R HORTON INC COM | 3,074 | $467.2M | 0.06% | |
| 85 | WOOFOOT LOCKER INC COM | 14,845 | $462.4M | 0.06% | |
| 86 | CMGCHIPOTLE MEXICAN GRILL INC COM | 202 | $462.0M | 0.06% | |
| 87 | LRCXEURLAM RESEARCH CORP COM | 576 | $451.2M | 0.06% | |
| 88 | TMUST-MOBILE US INC COM | 2,790 | $447.4M | 0.06% | |
| 89 | DYHTARGET CORP COM | 3,030 | $431.5M | 0.06% | |
| 90 | PFEPFIZER INC COM | 14,889 | $428.7M | 0.06% | |
| 91 | GWXSPDR S&P INTERNATIONAL SMALL CAP ETF | 13,436 | $426.7M | 0.06% | |
| 92 | ISRGINTUITIVE SURGICAL INC COM NEW | 1,260 | $425.1M | 0.06% | |
| 93 | KRKROGER CO COM | 9,171 | $419.2M | 0.06% | |
| 94 | ADPAUTOMATIC DATA PROCESSING INC COM | 1,796 | $418.5M | 0.06% | |
| 95 | CATCATERPILLAR INC COM | 1,403 | $414.8M | 0.06% | |
| 96 | DDOGDATADOG INC CL A COM | 3,375 | $409.7M | 0.06% | |
| 97 | LOBLIVE OAK BANCSHARES INC COM | 8,900 | $404.9M | 0.05% | |
| 98 | MANHMANHATTAN ASSOCIATES INC COM | 1,872 | $403.1M | 0.05% | |
| 99 | ZETAZETA GLOBAL HOLDINGS CORP CL A | 45,401 | $400.4M | 0.05% | |
| 100 | PENNPENN ENTERTAINMENT INC COM | 15,258 | $397.0M | 0.05% |
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