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 |
|---|---|---|---|---|---|
| 401 | CDWCDW CORP COM | 373 | $84.8M | 0.01% | |
| 402 | —LIBERTY MEDIA CORP DEL COM LBTY SRM S A | 2,937 | $84.4M | 0.01% | |
| 403 | ESEVERSOURCE ENERGY COM | 1,361 | $84.0M | 0.01% | |
| 404 | ICEINTERCONTINENTAL EXCHANGE INC COM | 654 | $84.0M | 0.01% | |
| 405 | PATHUIPATH INC CL A | 3,369 | $83.7M | 0.01% | |
| 406 | HUBBHUBBELL INC COM | 254 | $83.5M | 0.01% | |
| 407 | CBRECBRE GROUP INC CL A | 890 | $82.8M | 0.01% | |
| 408 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 690 | $82.1M | 0.01% | |
| 409 | NWSANEWS CORP NEW CL A | 3,339 | $82.0M | 0.01% | |
| 410 | ONON SEMICONDUCTOR CORP COM | 980 | $81.9M | 0.01% | |
| 411 | AVNWAVIAT NETWORKS INC COM NEW | 2,500 | $81.7M | 0.01% | |
| 412 | TKRTIMKEN CO COM | 1,018 | $81.6M | 0.01% | |
| 413 | SLMSLM CORP COM | 4,258 | $81.4M | 0.01% | |
| 414 | AIZASSURANT INC COM | 480 | $80.8M | 0.01% | |
| 415 | KHCKRAFT HEINZ CO COM | 2,182 | $80.7M | 0.01% | |
| 416 | RBCAAREPUBLIC BANCORP INC KY CL A | 1,458 | $80.4M | 0.01% | |
| 417 | EOGEOG RES INC COM | 665 | $80.4M | 0.01% | |
| 418 | MKLMARKEL GROUP INC COM | 56 | $79.5M | 0.01% | |
| 419 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,294 | $79.1M | 0.01% | |
| 420 | BFLYBUTTERFLY NETWORK INC COM CL A | 73,000 | $78.8M | 0.01% | |
| 421 | CA8ACACI INTL INC CL A | 243 | $78.7M | 0.01% | |
| 422 | SNCYSUN CTRY AIRLS HLDGS INC COM | 5,000 | $78.7M | 0.01% | |
| 423 | COOCOOPER COS INC COM NEW | 207 | $78.4M | 0.01% | |
| 424 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 4,615 | $78.4M | 0.01% | |
| 425 | AKXANSYS INC COM | 211 | $76.6M | 0.01% | |
| 426 | ABGCENCORA INC COM | 372 | $76.3M | 0.01% | |
| 427 | THOTHOR INDS INC COM | 645 | $76.3M | 0.01% | |
| 428 | VLOVALERO ENERGY CORP COM | 585 | $76.1M | 0.01% | |
| 429 | MTZMASTEC INC COM | 1,000 | $75.7M | 0.01% | |
| 430 | LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | 795 | $75.6M | 0.01% | |
| 431 | FITBFIFTH THIRD BANCORP COM | 2,179 | $75.2M | 0.01% | |
| 432 | IJRISHARES CORE S&P SMALL CAP ETF | 693 | $75.0M | 0.01% | |
| 433 | ENOVCOLFAX CORP COM | 1,320 | $73.9M | 0.01% | |
| 434 | WHWYNDHAM HOTELS & RESORTS INC COM | 911 | $73.3M | 0.01% | |
| 435 | VTVANGUARD TOTAL WORLD STOCK ETF | 712 | $73.2M | 0.01% | |
| 436 | BNBROOKFIELD CORP CL A LTD VT SH | 1,804 | $72.7M | 0.01% | |
| 437 | CPCANADIAN PACIFIC KANSAS CITY COM | 915 | $72.7M | 0.01% | |
| 438 | DALDELTA AIR LINES INC DEL COM NEW | 1,804 | $72.6M | 0.01% | |
| 439 | EDCONSOLIDATED EDISON INC COM | 798 | $72.6M | 0.01% | |
| 440 | CNCCENTENE CORP DEL COM | 973 | $72.2M | 0.01% | |
| 441 | EXPEEXPEDIA GROUP INC COM NEW | 473 | $71.8M | 0.01% | |
| 442 | RENTRENT THE RUNWAY INC COM CL A | 136,000 | $71.7M | 0.01% | |
| 443 | UIUBIQUITI INC COM | 508 | $70.9M | 0.01% | |
| 444 | FASTFASTENAL CO COM | 1,093 | $70.8M | 0.01% | |
| 445 | CRNCCERENCE INC COM | 3,574 | $70.3M | 0.01% | |
| 446 | DPZDOMINOS PIZZA INC COM | 170 | $70.2M | 0.01% | |
| 447 | NVRNVR INC COM | 10 | $70.0M | 0.01% | |
| 448 | EAELECTRONIC ARTS INC COM | 506 | $69.2M | 0.01% | |
| 449 | CNXCCONCENTRIX CORP COM | 703 | $69.1M | 0.01% | |
| 450 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 2,200 | $69.1M | 0.01% | |
| 451 | PANWPALO ALTO NETWORKS INC COM | 233 | $68.7M | 0.01% | |
| 452 | WELLWELLTOWER INC COM | 759 | $68.4M | 0.01% | |
| 453 | ROKROCKWELL AUTOMATION INC COM | 219 | $68.0M | 0.01% | |
| 454 | PGRPROGRESSIVE CORP COM | 427 | $68.0M | 0.01% | |
| 455 | MNSTMONSTER BEVERAGE CORP NEW COM | 1,180 | $68.0M | 0.01% | |
| 456 | INFA1EURINFORMATICA INC COM CL A | 2,389 | $67.8M | 0.01% | |
| 457 | DFISDIMENSIONAL INTERNATIONAL SMALL CAP ETF | 2,799 | $67.7M | 0.01% | |
| 458 | GDDYGODADDY INC CL A | 637 | $67.6M | 0.01% | |
| 459 | RGLDROYAL GOLD INC COM | 555 | $67.2M | 0.01% | |
| 460 | LITGLOBAL X LITHIUM & BATTERY TECH ETF | 1,312 | $66.8M | 0.01% | |
| 461 | SRESEMPRA COM | 889 | $66.4M | 0.01% | |
| 462 | TFCTRUIST FINL CORP COM | 1,795 | $66.3M | 0.01% | |
| 463 | AGCOAGCO CORP COM | 539 | $65.4M | 0.01% | |
| 464 | UGIUGI CORP NEW COM | 2,607 | $64.1M | 0.01% | |
| 465 | ABNBAIRBNB INC COM CL A | 470 | $64.0M | 0.01% | |
| 466 | XPOXPO INC COM | 729 | $63.9M | 0.01% | |
| 467 | MSIMOTOROLA SOLUTIONS INC COM NEW | 203 | $63.7M | 0.01% | |
| 468 | WATWATERS CORP COM | 192 | $63.2M | 0.01% | |
| 469 | ZBHZIMMER BIOMET HOLDINGS INC COM | 518 | $63.0M | 0.01% | |
| 470 | MLB1MERCADOLIBRE INC COM | 40 | $62.9M | 0.01% | |
| 471 | WPCWP CAREY INC COM | 969 | $62.8M | 0.01% | |
| 472 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S C | 994 | $62.8M | 0.01% | |
| 473 | EXASEXACT SCIENCES CORP COM | 848 | $62.7M | 0.01% | |
| 474 | XLFFINANCIAL SELECT SECTOR SPDR FUND | 1,661 | $62.5M | 0.01% | |
| 475 | AZNASTRAZENECA PLC SPONSORED ADR | 925 | $62.3M | 0.01% | |
| 476 | STLDSTEEL DYNAMICS INC COM | 522 | $61.6M | 0.01% | |
| 477 | TFXTELEFLEX INCORPORATED COM | 247 | $61.6M | 0.01% | |
| 478 | KELKELLANOVA COM | 1,102 | $61.6M | 0.01% | |
| 479 | ZSZSCALER INC COM | 278 | $61.6M | 0.01% | |
| 480 | INGRINGREDION INC COM | 557 | $60.5M | 0.01% | |
| 481 | WSMWILLIAMS SONOMA INC COM | 299 | $60.4M | 0.01% | |
| 482 | WRBBERKLEY W R CORP COM | 853 | $60.3M | 0.01% | |
| 483 | XYLXYLEM INC COM | 524 | $59.9M | 0.01% | |
| 484 | TSCOTRACTOR SUPPLY CO COM | 278 | $59.8M | 0.01% | |
| 485 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 720 | $59.7M | 0.01% | |
| 486 | OREALTY INCOME CORP COM | 1,040 | $59.7M | 0.01% | |
| 487 | SLGSL GREEN RLTY CORP COM | 1,318 | $59.6M | 0.01% | |
| 488 | TPDTEMPUR SEALY INTL INC COM | 1,168 | $59.5M | 0.01% | |
| 489 | GDGENERAL DYNAMICS CORP COM | 229 | $59.5M | 0.01% | |
| 490 | ETENERGY TRANSFER L P COM UT LTD PTN | 4,282 | $59.1M | 0.01% | |
| 491 | BKRBAKER HUGHES COMPANY CL A | 1,724 | $58.9M | 0.01% | |
| 492 | NOVNOV INC COM | 2,894 | $58.7M | 0.01% | |
| 493 | CITCINTAS CORP COM | 97 | $58.6M | 0.01% | |
| 494 | TEAMATLASSIAN CORPORATION CL A | 246 | $58.5M | 0.01% | |
| 495 | QRVOQORVO INC COM | 516 | $58.1M | 0.01% | |
| 496 | EMNEASTMAN CHEM CO COM | 646 | $58.0M | 0.01% | |
| 497 | PBFPBF ENERGY INC CL A | 1,313 | $57.7M | 0.01% | |
| 498 | TNLTRAVEL PLUS LEISURE CO COM | 1,454 | $56.8M | 0.01% | |
| 499 | MSCIMSCI INC COM | 100 | $56.7M | 0.01% | |
| 500 | MOALTRIA GROUP INC COM | 1,405 | $56.7M | 0.01% |