Quent Capital, LLC Q4 2023 Filing
Filed January 19, 2024
Portfolio Value
$744.1M
Holdings
1,337
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,337 positions)
| Stock | Value |
|---|---|
WWAYFAIR INC CL A | $9K |
MAAMID-AMER APT CMNTYS INC COM | $9K |
NSUSDNUSTAR ENERGY LP UNIT COM | $9K |
JWNUSDNORDSTROM INC COM | $9K |
UDRUDR INC COM | $8K |
IPINTERNATIONAL PAPER CO COM | $8K |
LVSLAS VEGAS SANDS CORP COM | $8K |
BALLBALL CORP COM | $8K |
FSLRFIRST SOLAR INC COM | $8K |
EMBCEMBECTA CORP COMMON STOCK | $8K |
KEXKIRBY CORP COM | $8K |
CWENCLEARWAY ENERGY INC CL C | $8K |
PRGOPERRIGO CO PLC SHS | $8K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $8K |
BWXTBWX TECHNOLOGIES INC COM | $8K |
USFDUS FOODS HLDG CORP COM | $8K |
CFLTCONFLUENT INC CLASS A COM | $8K |
CNMCORE & MAIN INC CL A | $8K |
BURLBURLINGTON STORES INC COM | $8K |
NRANRG ENERGY INC COM NEW | $8K |
PKPARK HOTELS & RESORTS INC COM | $8K |
ETSYETSY INC COM | $8K |
UNGUSDUNITED STATES NATURAL GAS FUND LP | $8K |
RYNRAYONIER INC COM | $8K |
FRFIRST INDL RLTY TR INC COM | $8K |
AWNADVANCE AUTO PARTS INC COM | $7K |
DFAWDIMENSIONAL WORLD EQUITY ETF | $7K |
MSEXMIDDLESEX WTR CO COM | $7K |
SPLKCHFSPLUNK INC COM | $7K |
W3UWESTERN UN CO COM | $7K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $7K |
URBNURBAN OUTFITTERS INC COM | $7K |
DVDOUBLEVERIFY HLDGS INC COM | $7K |
HASHASBRO INC COM | $7K |
LAMRLAMAR ADVERTISING CO NEW CL A | $7K |
FMCFMC CORP COM NEW | $7K |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $7K |
FT2FIRST HORIZON CORPORATION COM | $7K |
QSQUANTUMSCAPE CORP COM CL A | $7K |
UMBFUMB FINL CORP COM | $7K |
JBLUJETBLUE AWYS CORP COM | $7K |
LYFTLYFT INC CL A COM | $7K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $6K |
TDCTERADATA CORP DEL COM | $6K |
RUNSUNRUN INC COM | $6K |
BNYBLACKROCK N Y MUN INCOME TRUST SH BEN INT | $6K |
DNAGINKGO BIOWORKS HOLDINGS INC CL A SHS | $6K |
GENCGENCOR INDS INC COM | $6K |
BFHBREAD FINANCIAL HOLDINGS INC COM | $6K |
HOUSANYWHERE REAL ESTATE INC COM | $6K |
SHAKSHAKE SHACK INC CL A | $6K |
REXRREXFORD INDL RLTY INC COM | $6K |
IPGPIPG PHOTONICS CORP COM | $6K |
VEEVVEEVA SYS INC CL A COM | $6K |
WAFDWAFD INC COM | $6K |
TELTE CONNECTIVITY LTD SHS | $6K |
CACCCREDIT ACCEP CORP MICH COM | $6K |
AWIARMSTRONG WORLD INDS INC NEW COM | $6K |
PDCOEURPATTERSON COS INC COM | $6K |
DCIDONALDSON INC COM | $6K |
SRCUSDSPIRIT RLTY CAP INC NEW COM NEW | $6K |
PLUNPLUG POWER INC COM NEW | $6K |
HOGHARLEY DAVIDSON INC COM | $6K |
UHALU HAUL HOLDING COMPANY COM | $6K |
2L9BLUEPRINT MEDICINES CORP COM | $5K |
ATRAPTARGROUP INC COM | $5K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $5K |
LFUSLITTELFUSE INC COM | $5K |
PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | $5K |
SWKSTANLEY BLACK & DECKER INC COM | $5K |
SHCSOTERA HEALTH CO COM | $5K |
SUISUN CMNTYS INC COM | $5K |
OHIOMEGA HEALTHCARE INVS INC COM | $5K |
MYNBLACKROCK MUNIYIELD N Y QUALIT COM | $5K |
NVSTENVISTA HOLDINGS CORPORATION COM | $5K |
HQHABRDN HEALTHCARE INVESTORS SH BEN INT | $5K |
RLIRLI CORP COM | $5K |
GOCOGOHEALTH INC CL A NEW | $5K |
ENRENERGIZER HLDGS INC NEW COM | $5K |
ADCAGREE RLTY CORP COM | $5K |
TDOCTELADOC HEALTH INC COM | $5K |
CFCF INDS HLDGS INC COM | $5K |
FLSFLOWSERVE CORP COM | $5K |
CERTCERTARA INC COM | $5K |
FVRRFIVERR INTL LTD ORD SHS | $5K |
LNGCHENIERE ENERGY INC COM NEW | $5K |
MANMANPOWERGROUP INC WIS COM | $5K |
CIENCIENA CORP COM NEW | $5K |
ADUNITED STATES CELLULAR CORP COM | $5K |
EXPIEXP WORLD HLDGS INC COM | $5K |
FTREFORTREA HLDGS INC COMMON STOCK | $5K |
ASNDASCENDIS PHARMA A/S SPONSORED ADR | $5K |
MMSMAXIMUS INC COM | $5K |
SHELSHELL PLC SPON ADS | $5K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $5K |
FTDRFRONTDOOR INC COM | $5K |
CRICARTERS INC COM | $5K |
XENWXEATON VANCE NEW YORK MUN BD FD COM | $5K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $5K |
PSMTPRICESMART INC COM | $4K |