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 |
|---|---|
PINCPREMIER INC CL A | $4K |
—ETFMG ALTERNATIVE HARVEST ETFMG ALTERNATIVE HARVEST | $4K |
MRCYMERCURY SYS INC COM | $4K |
MKTXMARKETAXESS HLDGS INC COM | $4K |
HIMSHIMS & HERS HEALTH INC COM CL A | $4K |
THSTREEHOUSE FOODS INC COM | $4K |
CCCHEMOURS CO COM | $4K |
APLEAPPLE HOSPITALITY REIT INC COM NEW | $4K |
BF/ABROWN FORMAN CORP CL A | $4K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $4K |
RELXRELX PLC SPONSORED ADR | $4K |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $4K |
NUSNU SKIN ENTERPRISES INC CL A | $4K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $4K |
COTYCOTY INC COM CL A | $4K |
LGFEURLIONS GATE ENTMNT CORP CL A VTG | $4K |
ELANELANCO ANIMAL HEALTH INC COM | $4K |
SPBSPECTRUM BRANDS HLDGS INC NEW COM | $4K |
HALOHALOZYME THERAPEUTICS INC COM | $4K |
GLPIGAMING & LEISURE PPTYS INC COM | $4K |
FGF&G ANNUITIES & LIFE INC COMMON STOCK | $4K |
MTNVAIL RESORTS INC COM | $4K |
HLIHOULIHAN LOKEY INC CL A | $4K |
NWSNEWS CORP NEW CL B | $4K |
IMAIMAX CORP COM | $4K |
MZTILANCASTER COLONY CORP COM | $4K |
AIC3 AI INC CL A | $4K |
TEXTEREX CORP NEW COM | $4K |
TWOTWO HBRS INVT CORP COM | $4K |
TWTRADEWEB MKTS INC CL A | $4K |
MKSIMKS INSTRS INC COM | $4K |
T77LENDINGTREE INC NEW COM | $4K |
MDPEDIATRIX MEDICAL GROUP INC COM | $4K |
LYVLIVE NATION ENTERTAINMENT INC COM | $4K |
SOFISOFI TECHNOLOGIES INC COM | $4K |
PARAAPARAMOUNT GLOBAL CLASS A COM | $4K |
AZEKAZEK CO INC CL A | $4K |
INCYINCYTE CORP COM | $3K |
AXTAAXALTA COATING SYS LTD COM | $3K |
ARGXARGENX SE SPONSORED ADR | $3K |
VMEO*VIMEO INC COMMON STOCK | $3K |
GHGUARDANT HEALTH INC COM | $3K |
JBHTHUNT J B TRANS SVCS INC COM | $3K |
ESTCELASTIC N V ORD SHS | $3K |
CGNXCOGNEX CORP COM | $3K |
OCULOCULAR THERAPEUTIX INC COM | $3K |
PSAPUBLIC STORAGE COM | $3K |
MRTXEURMIRATI THERAPEUTICS INC COM | $3K |
XLREREAL ESTATE SELECT SECTOR SPDR FUND | $3K |
QCRHQCR HOLDINGS INC COM | $3K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $3K |
CNRCANADIAN NATL RY CO COM | $3K |
SIXEURSIX FLAGS ENTMT CORP NEW COM | $3K |
BCEBCE INC COM NEW | $3K |
ACWIISHARES MSCI ACWI ETF | $3K |
HEIHEICO CORP NEW CL A | $3K |
PIIPOLARIS INC COM | $3K |
ZMZOOM VIDEO COMMUNICATIONS INC CL A | $3K |
NABLN-ABLE INC COMMON STOCK | $3K |
WOLF*WOLFSPEED INC COM | $3K |
TRNTRINITY INDS INC COM | $3K |
FSLYFASTLY INC CL A | $3K |
LZLEGALZOOM COM INC COM | $3K |
SNYSANOFI SPONSORED ADR | $3K |
GTMZOOMINFO TECHNOLOGIES INC COMMON STOCK | $3K |
GMEGAMESTOP CORP NEW CL A | $3K |
SUSUNCOR ENERGY INC NEW COM | $3K |
ZLABZAI LAB LTD ADR | $3K |
RKTROCKET COS INC COM CL A | $3K |
SIRIEURSIRIUS XM HOLDINGS INC COM | $3K |
RTORENTOKIL INITIAL PLC SPONSORED ADR | $3K |
TWKSEURTHOUGHTWORKS HOLDING INC COM | $3K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $3K |
CADECADENCE BANK COM | $3K |
DISHDISH NETWORK CORPORATION CL A | $3K |
DECKDECKERS OUTDOOR CORP COM | $3K |
AMCAMC ENTMT HLDGS INC CL A NEW | $3K |
EWBCEAST WEST BANCORP INC COM | $3K |
PTCPTC INC COM | $3K |
DHDEFINITIVE HEALTHCARE CORP CLASS A COM | $3K |
ALKALASKA AIR GROUP INC COM | $3K |
OPLNOPENLANE INC COM | $3K |
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | $3K |
PENPENUMBRA INC COM | $3K |
TANINVESCO SOLAR ETF | $3K |
VMCVULCAN MATLS CO COM | $2K |
NVCRNOVOCURE LTD ORD SHS | $2K |
CVBFCVB FINL CORP COM | $2K |
ERIEERIE INDTY CO CL A | $2K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $2K |
PERFPERFECT CORP WT EXP | $2K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $2K |
BRKRBRUKER CORP COM | $2K |
SWN1EURSOUTHWESTERN ENERGY CO COM | $2K |
TGNATEGNA INC COM | $2K |
GMEDGLOBUS MED INC CL A | $2K |
FIVEFIVE BELOW INC COM | $2K |
PCTYPAYLOCITY HLDG CORP COM | $2K |
KTBKONTOOR BRANDS INC COM | $2K |
WSOWATSCO INC COM | $2K |