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 |
|---|---|---|---|---|---|
| 101 | SPGIS&P GLOBAL INC COM | 897 | $395.3M | 0.05% | |
| 102 | COURCOURSERA INC COM | 20,000 | $387.4M | 0.05% | |
| 103 | PACKRANPAK HOLDINGS CORP COM CL A | 66,500 | $387.0M | 0.05% | |
| 104 | SBUXSTARBUCKS CORP COM | 4,004 | $384.5M | 0.05% | |
| 105 | DVNDEVON ENERGY CORP NEW COM | 8,467 | $383.6M | 0.05% | |
| 106 | DEDEERE & CO COM | 957 | $382.7M | 0.05% | |
| 107 | JBLJABIL INC COM | 2,994 | $381.4M | 0.05% | |
| 108 | SABRSABRE CORP COM | 86,600 | $381.0M | 0.05% | |
| 109 | DRSLEONARDO DRS INC COM | 19,000 | $380.8M | 0.05% | |
| 110 | PHPARKER-HANNIFIN CORP COM | 816 | $375.9M | 0.05% | |
| 111 | BERYEURBERRY GLOBAL GROUP INC COM | 5,551 | $374.1M | 0.05% | |
| 112 | PAHUSDELEMENT SOLUTIONS INC COM | 15,938 | $368.8M | 0.05% | |
| 113 | DIODDIODES INC COM | 4,500 | $362.3M | 0.05% | |
| 114 | FCNCAFIRST CTZNS BANCSHARES INC N C CL A | 249 | $353.5M | 0.05% | |
| 115 | STRLSTERLING INFRASTRUCTURE INC COM | 4,000 | $351.7M | 0.05% | |
| 116 | COHRCOHERENT CORP COM | 8,049 | $350.4M | 0.05% | |
| 117 | LMTLOCKHEED MARTIN CORP COM | 762 | $345.4M | 0.05% | |
| 118 | HONHONEYWELL INTL INC COM | 1,645 | $344.9M | 0.05% | |
| 119 | IWMISHARES RUSSELL 2000 ETF | 1,706 | $342.4M | 0.05% | |
| 120 | ZTSZOETIS INC CL A | 1,709 | $337.2M | 0.05% | |
| 121 | DUKDUKE ENERGY CORP NEW COM NEW | 3,460 | $335.7M | 0.05% | |
| 122 | RNGRINGCENTRAL INC CL A | 9,790 | $332.4M | 0.04% | |
| 123 | LINLINDE PLC SHS | 799 | $328.3M | 0.04% | |
| 124 | REGNREGENERON PHARMACEUTICALS COM | 371 | $325.8M | 0.04% | |
| 125 | PRUPRUDENTIAL FINL INC COM | 3,138 | $325.5M | 0.04% | |
| 126 | G3VGREEN PLAINS INC COM | 12,900 | $325.3M | 0.04% | |
| 127 | BKNGBOOKING HOLDINGS INC COM | 91 | $322.8M | 0.04% | |
| 128 | ETNEATON CORP PLC SHS | 1,334 | $321.4M | 0.04% | |
| 129 | LENLENNAR CORP CL A | 2,144 | $319.6M | 0.04% | |
| 130 | FIVNFIVE9 INC COM | 4,027 | $316.9M | 0.04% | |
| 131 | DC4DEXCOM INC COM | 2,545 | $315.8M | 0.04% | |
| 132 | ADIANALOG DEVICES INC COM | 1,568 | $311.3M | 0.04% | |
| 133 | MTDMETTLER TOLEDO INTERNATIONAL COM | 255 | $309.3M | 0.04% | |
| 134 | DFSVDIMENSIONAL US SMALL CAP VALUE ETF | 10,594 | $308.5M | 0.04% | |
| 135 | MPCMARATHON PETE CORP COM | 2,066 | $306.5M | 0.04% | |
| 136 | GBLIGLOBAL INDEMNITY GROUP LLC COM CL A | 9,381 | $302.4M | 0.04% | |
| 137 | UNMUNUM GROUP COM | 6,563 | $296.8M | 0.04% | |
| 138 | PLDPROLOGIS INC. COM | 2,222 | $296.2M | 0.04% | |
| 139 | LQDISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETF | 2,676 | $296.1M | 0.04% | |
| 140 | TJXTJX COS INC NEW COM | 3,134 | $294.0M | 0.04% | |
| 141 | PAGPENSKE AUTOMOTIVE GRP INC COM | 1,830 | $293.8M | 0.04% | |
| 142 | NEENEXTERA ENERGY INC COM | 4,766 | $289.5M | 0.04% | |
| 143 | GEGENERAL ELECTRIC CO COM NEW | 2,254 | $287.7M | 0.04% | |
| 144 | IRINGERSOLL RAND INC COM | 3,700 | $286.1M | 0.04% | |
| 145 | APDAIR PRODS & CHEMS INC COM | 1,033 | $282.9M | 0.04% | |
| 146 | CITHE CIGNA GROUP COM | 943 | $282.3M | 0.04% | |
| 147 | ROSTROSS STORES INC COM | 2,039 | $282.2M | 0.04% | |
| 148 | TRVCCITIGROUP INC COM NEW | 5,486 | $282.2M | 0.04% | |
| 149 | IRWDIRONWOOD PHARMACEUTICALS INC COM CL A | 24,500 | $280.3M | 0.04% | |
| 150 | HWMHOWMET AEROSPACE INC COM | 5,143 | $278.3M | 0.04% | |
| 151 | PWRQUANTA SVCS INC COM | 1,285 | $277.3M | 0.04% | |
| 152 | MUMICRON TECHNOLOGY INC COM | 3,228 | $275.5M | 0.04% | |
| 153 | ACHCACADIA HEALTHCARE COMPANY INC COM | 3,500 | $272.2M | 0.04% | |
| 154 | TXG10X GENOMICS INC CL A COM | 4,848 | $271.3M | 0.04% | |
| 155 | CHTRCHARTER COMMUNICATIONS INC NEW CL A | 693 | $269.3M | 0.04% | |
| 156 | NOCNORTHROP GRUMMAN CORP COM | 573 | $268.0M | 0.04% | |
| 157 | RSRELIANCE STEEL & ALUMINUM CO COM | 953 | $266.5M | 0.04% | |
| 158 | ITGARTNER INC COM | 586 | $264.4M | 0.04% | |
| 159 | GNRCGENERAC HLDGS INC COM | 2,041 | $263.8M | 0.04% | |
| 160 | PSXPHILLIPS 66 COM | 1,981 | $263.8M | 0.04% | |
| 161 | ORLYOREILLY AUTOMOTIVE INC COM | 277 | $263.2M | 0.04% | |
| 162 | BPOPPOPULAR INC COM NEW | 3,193 | $262.0M | 0.04% | |
| 163 | BKBANK NEW YORK MELLON CORP COM | 5,033 | $262.0M | 0.04% | |
| 164 | SEESEALED AIR CORP NEW COM | 7,167 | $261.7M | 0.04% | |
| 165 | CBCHUBB LIMITED COM | 1,158 | $261.7M | 0.04% | |
| 166 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 6,355 | $261.2M | 0.04% | |
| 167 | GWWGRAINGER W W INC COM | 314 | $260.5M | 0.04% | |
| 168 | ITWILLINOIS TOOL WKS INC COM | 988 | $258.9M | 0.03% | |
| 169 | CHGGCHEGG INC COM | 22,568 | $256.4M | 0.03% | |
| 170 | HGVHILTON GRAND VACATIONS INC COM | 6,376 | $256.2M | 0.03% | |
| 171 | DTDYNATRACE INC COM NEW | 4,677 | $255.8M | 0.03% | |
| 172 | 4I1PHILIP MORRIS INTL INC COM | 2,692 | $253.3M | 0.03% | |
| 173 | ODFLOLD DOMINION FREIGHT LINE INC COM | 625 | $253.2M | 0.03% | |
| 174 | CLCOLGATE PALMOLIVE CO COM | 3,143 | $250.5M | 0.03% | |
| 175 | SOSOUTHERN CO COM | 3,569 | $250.3M | 0.03% | |
| 176 | CPRTCOPART INC COM | 5,104 | $250.1M | 0.03% | |
| 177 | JEFJEFFERIES FINL GROUP INC COM | 6,183 | $249.9M | 0.03% | |
| 178 | PHMPULTE GROUP INC COM | 2,418 | $249.6M | 0.03% | |
| 179 | PAGSPAGSEGURO DIGITAL LTD COM CL A | 20,000 | $249.4M | 0.03% | |
| 180 | LHXL3HARRIS TECHNOLOGIES INC COM | 1,184 | $249.4M | 0.03% | |
| 181 | AQLTISHARES SELECT DIVIDEND ETF | 2,122 | $248.7M | 0.03% | |
| 182 | AIGAMERICAN INTL GROUP INC COM NEW | 3,612 | $244.7M | 0.03% | |
| 183 | FICOFAIR ISAAC CORP COM | 210 | $244.4M | 0.03% | |
| 184 | 8CWCROWN CASTLE INC COM | 2,115 | $243.6M | 0.03% | |
| 185 | —THE AARONS COMPANY INC COM | 22,000 | $239.4M | 0.03% | |
| 186 | COFCAPITAL ONE FINL CORP COM | 1,819 | $238.6M | 0.03% | |
| 187 | MDLZMONDELEZ INTL INC CL A | 3,250 | $235.4M | 0.03% | |
| 188 | BACVERIZON COMMUNICATIONS INC COM | 6,220 | $234.5M | 0.03% | |
| 189 | YUMYUM BRANDS INC COM | 1,793 | $234.3M | 0.03% | |
| 190 | DAVAENDAVA PLC ADS | 3,000 | $233.6M | 0.03% | |
| 191 | GBDCGOLUB CAP BDC INC COM | 15,311 | $231.2M | 0.03% | |
| 192 | BMYBRISTOL-MYERS SQUIBB CO COM | 4,496 | $230.7M | 0.03% | |
| 193 | REEVEREST GROUP LTD COM | 648 | $229.0M | 0.03% | |
| 194 | TAT&T INC COM | 13,522 | $226.9M | 0.03% | |
| 195 | RTXRTX CORPORATION COM | 2,690 | $226.3M | 0.03% | |
| 196 | HCAHCA HEALTHCARE INC COM | 825 | $223.2M | 0.03% | |
| 197 | IVWISHARES S&P 500 GROWTH ETF | 2,951 | $221.6M | 0.03% | |
| 198 | TRVTRAVELERS COMPANIES INC COM | 1,149 | $218.9M | 0.03% | |
| 199 | OKTAOKTA INC CL A | 2,405 | $217.7M | 0.03% | |
| 200 | AZOAUTOZONE INC COM | 84 | $217.2M | 0.03% |