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 |
|---|---|---|---|---|---|
| 201 | SYYSYSCO CORP COM | 2,948 | $215.6M | 0.03% | |
| 202 | MDBMONGODB INC CL A | 522 | $213.4M | 0.03% | |
| 203 | VBVANGUARD SMALL-CAP ETF | 998 | $212.9M | 0.03% | |
| 204 | ESGVVANGUARD ESG U.S. STOCK ETF | 2,480 | $210.9M | 0.03% | |
| 205 | CRVLCORVEL CORP COM | 850 | $210.1M | 0.03% | |
| 206 | PERFPERFECT CORP CL A ORD SHS | 67,450 | $209.1M | 0.03% | |
| 207 | PEOEXELON CORP COM | 5,786 | $207.7M | 0.03% | |
| 208 | LENLENNAR CORP CL B | 1,549 | $207.7M | 0.03% | |
| 209 | TTTRANE TECHNOLOGIES PLC SHS | 848 | $206.8M | 0.03% | |
| 210 | 7HPHP INC COM | 6,863 | $206.5M | 0.03% | |
| 211 | AMGAFFILIATED MANAGERS GROUP INC COM | 1,354 | $205.0M | 0.03% | |
| 212 | RHIROBERT HALF INC. COM | 2,273 | $199.8M | 0.03% | |
| 213 | UPSUNITED PARCEL SERVICE INC CL B | 1,267 | $199.2M | 0.03% | |
| 214 | CEGCONSTELLATION ENERGY CORP COM | 1,700 | $198.7M | 0.03% | |
| 215 | LPLALPL FINL HLDGS INC COM | 872 | $198.4M | 0.03% | |
| 216 | LUCKBOWLERO CORP CL A COM | 14,000 | $198.2M | 0.03% | |
| 217 | EQIXEQUINIX INC COM | 246 | $198.2M | 0.03% | |
| 218 | NTRANATERA INC COM | 3,106 | $194.6M | 0.03% | |
| 219 | MERCMERCER INTL INC COM | 20,500 | $194.3M | 0.03% | |
| 220 | SCHWSCHWAB CHARLES CORP COM | 2,818 | $193.8M | 0.03% | |
| 221 | CSXCSX CORP COM | 5,581 | $193.5M | 0.03% | |
| 222 | CWCURTISS WRIGHT CORP COM | 865 | $192.7M | 0.03% | |
| 223 | TERTERADYNE INC COM | 1,752 | $190.1M | 0.03% | |
| 224 | AMTAMERICAN TOWER CORP NEW COM | 863 | $186.3M | 0.03% | |
| 225 | SIMOSILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 3,000 | $183.8M | 0.02% | |
| 226 | CARRCARRIER GLOBAL CORPORATION COM | 3,177 | $182.5M | 0.02% | |
| 227 | TOLTOLL BROTHERS INC COM | 1,754 | $180.3M | 0.02% | |
| 228 | URIUNITED RENTALS INC COM | 313 | $179.5M | 0.02% | |
| 229 | UUNITY SOFTWARE INC COM | 4,353 | $178.0M | 0.02% | |
| 230 | APHAMPHENOL CORP NEW CL A | 1,772 | $175.6M | 0.02% | |
| 231 | DOVDOVER CORP COM | 1,134 | $174.5M | 0.02% | |
| 232 | JACKJACK IN THE BOX INC COM | 2,134 | $174.2M | 0.02% | |
| 233 | GPNGLOBAL PMTS INC COM | 1,370 | $174.0M | 0.02% | |
| 234 | COPCONOCOPHILLIPS COM | 1,487 | $172.6M | 0.02% | |
| 235 | AYIACUITY BRANDS INC COM | 841 | $172.3M | 0.02% | |
| 236 | EMREMERSON ELEC CO COM | 1,757 | $171.0M | 0.02% | |
| 237 | BDXBECTON DICKINSON & CO COM | 701 | $171.0M | 0.02% | |
| 238 | DDOMINION ENERGY INC COM | 3,627 | $170.5M | 0.02% | |
| 239 | HUMHUMANA INC COM | 372 | $170.4M | 0.02% | |
| 240 | MRO*MARATHON OIL CORP COM | 7,000 | $169.1M | 0.02% | |
| 241 | LBRDKLIBERTY BROADBAND CORP COM SER C | 2,070 | $166.8M | 0.02% | |
| 242 | EVRGEVERGY INC COM | 3,189 | $166.5M | 0.02% | |
| 243 | AEPAMERICAN ELEC PWR CO INC COM | 2,045 | $166.1M | 0.02% | |
| 244 | FBINFORTUNE BRANDS INNOVATIONS INC COM | 2,177 | $165.7M | 0.02% | |
| 245 | MOHMOLINA HEALTHCARE INC COM | 458 | $165.5M | 0.02% | |
| 246 | WDAYWORKDAY INC CL A | 597 | $164.8M | 0.02% | |
| 247 | AG8AGILENT TECHNOLOGIES INC COM | 1,178 | $163.7M | 0.02% | |
| 248 | SNOWSNOWFLAKE INC CL A | 816 | $162.4M | 0.02% | |
| 249 | LSTRLANDSTAR SYS INC COM | 831 | $160.9M | 0.02% | |
| 250 | IRTCIRHYTHM TECHNOLOGIES INC COM | 1,500 | $160.6M | 0.02% | |
| 251 | ALAIR LEASE CORP CL A | 3,798 | $159.3M | 0.02% | |
| 252 | APTVAPTIV PLC SHS | 1,762 | $158.1M | 0.02% | |
| 253 | UBERUBER TECHNOLOGIES INC COM | 2,562 | $157.7M | 0.02% | |
| 254 | GATXGATX CORP COM | 1,307 | $157.1M | 0.02% | |
| 255 | ACMAECOM COM | 1,697 | $156.8M | 0.02% | |
| 256 | NETCLOUDFLARE INC CL A COM | 1,877 | $156.3M | 0.02% | |
| 257 | CTVACORTEVA INC COM | 3,247 | $155.6M | 0.02% | |
| 258 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 2,049 | $154.8M | 0.02% | |
| 259 | RFREGIONS FINANCIAL CORP NEW COM | 7,974 | $154.5M | 0.02% | |
| 260 | PYPLPAYPAL HLDGS INC COM | 2,512 | $154.3M | 0.02% | |
| 261 | HIIHUNTINGTON INGALLS INDS INC COM | 592 | $153.7M | 0.02% | |
| 262 | VOYAVOYA FINANCIAL INC COM | 2,102 | $153.3M | 0.02% | |
| 263 | EWEDWARDS LIFESCIENCES CORP COM | 2,003 | $152.7M | 0.02% | |
| 264 | ECLECOLAB INC COM | 770 | $152.7M | 0.02% | |
| 265 | BSXBOSTON SCIENTIFIC CORP COM | 2,638 | $152.5M | 0.02% | |
| 266 | ADMARCHER DANIELS MIDLAND CO COM | 2,111 | $152.4M | 0.02% | |
| 267 | RSGREPUBLIC SVCS INC COM | 921 | $151.9M | 0.02% | |
| 268 | FISVFISERV INC COM | 1,143 | $151.8M | 0.02% | |
| 269 | GILDGILEAD SCIENCES INC COM | 1,840 | $149.1M | 0.02% | |
| 270 | OMFONEMAIN HLDGS INC COM | 3,017 | $148.4M | 0.02% | |
| 271 | FNBF N B CORP COM | 10,629 | $146.4M | 0.02% | |
| 272 | SHWSHERWIN WILLIAMS CO COM | 469 | $146.3M | 0.02% | |
| 273 | SFMSPROUTS FMRS MKT INC COM | 3,035 | $146.0M | 0.02% | |
| 274 | JMOMJPMORGAN U.S. MOMENTUM FACTOR ETF | 3,174 | $145.1M | 0.02% | |
| 275 | WMWASTE MGMT INC DEL COM | 810 | $145.1M | 0.02% | |
| 276 | SUXTD SYNNEX CORPORATION COM | 1,346 | $144.9M | 0.02% | |
| 277 | HLTHILTON WORLDWIDE HLDGS INC COM | 783 | $142.6M | 0.02% | |
| 278 | FIGSFIGS INC CL A | 20,294 | $141.0M | 0.02% | |
| 279 | CTRACOTERRA ENERGY INC COM | 5,478 | $139.8M | 0.02% | |
| 280 | CMICUMMINS INC COM | 576 | $138.1M | 0.02% | |
| 281 | ESABESAB CORPORATION COM | 1,585 | $137.3M | 0.02% | |
| 282 | MMM3M CO COM | 1,253 | $137.0M | 0.02% | |
| 283 | ADSKAUTODESK INC COM | 559 | $136.1M | 0.02% | |
| 284 | IDXXIDEXX LABS INC COM | 245 | $136.0M | 0.02% | |
| 285 | MARMARRIOTT INTL INC NEW CL A | 597 | $134.6M | 0.02% | |
| 286 | RMERESMED INC COM | 783 | $134.6M | 0.02% | |
| 287 | FRPTFRESHPET INC COM | 1,520 | $131.9M | 0.02% | |
| 288 | BGBUNGE GLOBAL SA COM SHS | 1,304 | $131.6M | 0.02% | |
| 289 | HUBSHUBSPOT INC COM | 226 | $131.2M | 0.02% | |
| 290 | ALLYALLY FINL INC COM | 3,731 | $130.3M | 0.02% | |
| 291 | TSMTAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS | 1,246 | $129.6M | 0.02% | |
| 292 | EBAEBAY INC. COM | 2,971 | $129.6M | 0.02% | |
| 293 | LM0CLIBERTY MEDIA CORP DEL COM LBTY SRM S C | 4,488 | $129.2M | 0.02% | |
| 294 | ROKUROKU INC COM CL A | 1,405 | $128.8M | 0.02% | |
| 295 | AWCAMERICAN WTR WKS CO INC NEW COM | 973 | $128.4M | 0.02% | |
| 296 | HIGHARTFORD FINL SVCS GROUP INC COM | 1,598 | $128.4M | 0.02% | |
| 297 | MCOMOODYS CORP COM | 329 | $128.4M | 0.02% | |
| 298 | MDTMEDTRONIC PLC SHS | 1,555 | $128.1M | 0.02% | |
| 299 | FTNTFORTINET INC COM | 2,183 | $127.8M | 0.02% | |
| 300 | USOUNITED STATES OIL FUND LP | 1,916 | $127.7M | 0.02% |