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 |
|---|---|---|---|---|---|
| 301 | DRVNDRIVEN BRANDS HLDGS INC COM | 8,921 | $127.2M | 0.02% | |
| 302 | PCARPACCAR INC COM | 1,298 | $126.7M | 0.02% | |
| 303 | HESHESS CORP COM | 872 | $125.7M | 0.02% | |
| 304 | DFSEURDISCOVER FINL SVCS COM | 1,112 | $125.0M | 0.02% | |
| 305 | PLPLANET LABS PBC COM CL A | 50,600 | $125.0M | 0.02% | |
| 306 | T7DTRANSDIGM GROUP INC COM | 123 | $124.5M | 0.02% | |
| 307 | LEALEAR CORP COM NEW | 873 | $123.2M | 0.02% | |
| 308 | GMGENERAL MTRS CO COM | 3,408 | $122.4M | 0.02% | |
| 309 | VRTXVERTEX PHARMACEUTICALS INC COM | 300 | $122.1M | 0.02% | |
| 310 | VRSNVERISIGN INC COM | 592 | $121.9M | 0.02% | |
| 311 | LKQ1LKQ CORP COM | 2,541 | $121.4M | 0.02% | |
| 312 | PTONPELOTON INTERACTIVE INC CL A COM | 19,809 | $120.6M | 0.02% | |
| 313 | TWLOTWILIO INC CL A | 1,579 | $119.8M | 0.02% | |
| 314 | NUENUCOR CORP COM | 687 | $119.5M | 0.02% | |
| 315 | MODMODINE MFG CO COM | 2,000 | $119.4M | 0.02% | |
| 316 | FDO.FMACYS INC COM | 5,916 | $119.0M | 0.02% | |
| 317 | TRIPTRIPADVISOR INC COM | 5,524 | $118.9M | 0.02% | |
| 318 | CLHCLEAN HARBORS INC COM | 678 | $118.3M | 0.02% | |
| 319 | WPMWHEATON PRECIOUS METALS CORP COM | 2,387 | $117.8M | 0.02% | |
| 320 | FANGDIAMONDBACK ENERGY INC COM | 752 | $116.6M | 0.02% | |
| 321 | DKNGDRAFTKINGS INC NEW COM CL A | 3,288 | $115.9M | 0.02% | |
| 322 | VICIVICI PPTYS INC COM | 3,627 | $115.6M | 0.02% | |
| 323 | WYNNWYNN RESORTS LTD COM | 1,257 | $114.5M | 0.02% | |
| 324 | MGMMGM RESORTS INTERNATIONAL COM | 2,558 | $114.3M | 0.02% | |
| 325 | FCXFREEPORT-MCMORAN INC CL B | 2,659 | $113.2M | 0.02% | |
| 326 | USBUS BANCORP DEL COM NEW | 2,614 | $113.2M | 0.02% | |
| 327 | CECELANESE CORP DEL COM | 727 | $113.0M | 0.02% | |
| 328 | WTMWHITE MTNS INS GROUP LTD COM | 75 | $112.9M | 0.02% | |
| 329 | OTISOTIS WORLDWIDE CORP COM | 1,261 | $112.9M | 0.02% | |
| 330 | PKNREVVITY INC COM | 1,029 | $112.5M | 0.02% | |
| 331 | BRBROADRIDGE FINL SOLUTIONS INC COM | 544 | $112.0M | 0.02% | |
| 332 | EPAMEPAM SYS INC COM | 376 | $111.8M | 0.02% | |
| 333 | MASMASCO CORP COM | 1,661 | $111.2M | 0.01% | |
| 334 | PAYXPAYCHEX INC COM | 929 | $110.7M | 0.01% | |
| 335 | HPPHUDSON PAC PPTYS INC COM | 11,830 | $110.1M | 0.01% | |
| 336 | NDAQNASDAQ INC COM | 1,891 | $110.0M | 0.01% | |
| 337 | DOCHEALTHPEAK PROPERTIES INC COM | 5,480 | $108.5M | 0.01% | |
| 338 | CLXCLOROX CO DEL COM | 760 | $108.4M | 0.01% | |
| 339 | HIWHIGHWOODS PPTYS INC COM | 4,721 | $108.4M | 0.01% | |
| 340 | ARWARROW ELECTRS INC COM | 886 | $108.3M | 0.01% | |
| 341 | BHFBRIGHTHOUSE FINL INC COM | 2,046 | $108.3M | 0.01% | |
| 342 | FQIDIGITAL RLTY TR INC COM | 798 | $107.4M | 0.01% | |
| 343 | CHDCHURCH & DWIGHT CO INC COM | 1,134 | $107.2M | 0.01% | |
| 344 | SPXCSPX TECHNOLOGIES INC COM | 1,060 | $107.1M | 0.01% | |
| 345 | GTXGARRETT MOTION INC COM | 11,040 | $106.8M | 0.01% | |
| 346 | REZIRESIDEO TECHNOLOGIES INC COM | 5,654 | $106.4M | 0.01% | |
| 347 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 1,747 | $104.1M | 0.01% | |
| 348 | WRKUSDWESTROCK CO COM | 2,490 | $103.4M | 0.01% | |
| 349 | ALSALLSTATE CORP COM | 737 | $103.1M | 0.01% | |
| 350 | JJACOBS SOLUTIONS INC COM | 789 | $102.4M | 0.01% | |
| 351 | GENGEN DIGITAL INC COM | 4,453 | $101.6M | 0.01% | |
| 352 | WECWEC ENERGY GROUP INC COM | 1,207 | $101.6M | 0.01% | |
| 353 | ANETEURARISTA NETWORKS INC COM | 431 | $101.5M | 0.01% | |
| 354 | DOXAMDOCS LTD SHS | 1,148 | $100.9M | 0.01% | |
| 355 | NSCNORFOLK SOUTHN CORP COM | 426 | $100.7M | 0.01% | |
| 356 | TAPMOLSON COORS BEVERAGE CO CL B | 1,638 | $100.2M | 0.01% | |
| 357 | CFGCITIZENS FINL GROUP INC COM | 3,020 | $100.1M | 0.01% | |
| 358 | ULTAULTA BEAUTY INC COM | 204 | $100.0M | 0.01% | |
| 359 | APY1EURCHAMPIONX CORPORATION COM | 3,409 | $99.6M | 0.01% | |
| 360 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 614 | $99.4M | 0.01% | |
| 361 | NXPINXP SEMICONDUCTORS N V COM | 428 | $98.3M | 0.01% | |
| 362 | ACMRACM RESH INC COM CL A | 5,000 | $97.7M | 0.01% | |
| 363 | RRXREGAL REXNORD CORPORATION COM | 660 | $97.7M | 0.01% | |
| 364 | EQHEQUITABLE HLDGS INC COM | 2,907 | $96.8M | 0.01% | |
| 365 | NAVINAVIENT CORPORATION COM | 5,199 | $96.8M | 0.01% | |
| 366 | AXSMAXSOME THERAPEUTICS INC COM | 1,213 | $96.5M | 0.01% | |
| 367 | MFAMFA FINL INC COM | 8,522 | $96.0M | 0.01% | |
| 368 | GISGENERAL MLS INC COM | 1,472 | $95.9M | 0.01% | |
| 369 | VTSVITESSE ENERGY INC COMMON STOCK | 4,378 | $95.8M | 0.01% | |
| 370 | UWMCUWM HOLDINGS CORPORATION COM CL A | 13,401 | $95.8M | 0.01% | |
| 371 | CASYCASEYS GEN STORES INC COM | 348 | $95.6M | 0.01% | |
| 372 | KMBKIMBERLY-CLARK CORP COM | 786 | $95.5M | 0.01% | |
| 373 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 346 | $94.6M | 0.01% | |
| 374 | BCBRUNSWICK CORP COM | 977 | $94.5M | 0.01% | |
| 375 | EVLVEVOLV TECHNOLOGIES HLDNGS INC COM CL A | 20,000 | $94.4M | 0.01% | |
| 376 | AFWALIGN TECHNOLOGY INC COM | 343 | $94.0M | 0.01% | |
| 377 | MRVLMARVELL TECHNOLOGY INC COM | 1,552 | $93.6M | 0.01% | |
| 378 | VUZIVUZIX CORP COM NEW | 44,825 | $93.5M | 0.01% | |
| 379 | TTCTORO CO COM | 973 | $93.4M | 0.01% | |
| 380 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 1,185 | $93.2M | 0.01% | |
| 381 | CBOECBOE GLOBAL MKTS INC COM | 522 | $93.2M | 0.01% | |
| 382 | HALHALLIBURTON CO COM | 2,518 | $91.0M | 0.01% | |
| 383 | LIILENNOX INTL INC COM | 203 | $90.8M | 0.01% | |
| 384 | IEXIDEX CORP COM | 417 | $90.5M | 0.01% | |
| 385 | SLBSCHLUMBERGER LTD COM STK | 1,737 | $90.4M | 0.01% | |
| 386 | BUWABIO RAD LABS INC CL A | 280 | $90.4M | 0.01% | |
| 387 | AGOASSURED GUARANTY LTD COM | 1,195 | $89.4M | 0.01% | |
| 388 | XELXCEL ENERGY INC COM | 1,434 | $88.8M | 0.01% | |
| 389 | FNVFRANCO NEV CORP COM | 797 | $88.3M | 0.01% | |
| 390 | MTGMGIC INVT CORP WIS COM | 4,577 | $88.3M | 0.01% | |
| 391 | IFSINTERCORP FINL SVCS INC SHS | 4,000 | $87.8M | 0.01% | |
| 392 | BIIBBIOGEN INC COM | 337 | $87.2M | 0.01% | |
| 393 | CMECME GROUP INC COM | 413 | $87.0M | 0.01% | |
| 394 | ELLAUDER ESTEE COS INC CL A | 594 | $86.8M | 0.01% | |
| 395 | 3TYTITAN MACHY INC COM | 3,000 | $86.6M | 0.01% | |
| 396 | TPLTEXAS PACIFIC LAND CORPORATION COM | 55 | $86.5M | 0.01% | |
| 397 | BWABORGWARNER INC COM | 2,399 | $86.0M | 0.01% | |
| 398 | RRYDER SYS INC COM | 745 | $85.7M | 0.01% | |
| 399 | CEIXEURCONSOL ENERGY INC NEW COM | 849 | $85.3M | 0.01% | |
| 400 | IVZINVESCO LTD SHS | 4,758 | $84.9M | 0.01% |