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 |
|---|---|---|---|---|---|
| 501 | ARANTERO RESOURCES CORP COM | 2,498 | $56.7M | 0.01% | |
| 502 | PKGPACKAGING CORP AMER COM | 346 | $56.4M | 0.01% | |
| 503 | VLTOVERALTO CORP COM SHS | 681 | $56.0M | 0.01% | |
| 504 | TKOTKO GROUP HOLDINGS INC CL A | 673 | $54.9M | 0.01% | |
| 505 | MRSHMARSH & MCLENNAN COS INC COM | 285 | $54.0M | 0.01% | |
| 506 | SPGSIMON PPTY GROUP INC NEW COM | 376 | $53.7M | 0.01% | |
| 507 | IPGINTERPUBLIC GROUP COS INC COM | 1,639 | $53.5M | 0.01% | |
| 508 | NTAPNETAPP INC COM | 603 | $53.1M | 0.01% | |
| 509 | SYFSYNCHRONY FINANCIAL COM | 1,390 | $53.1M | 0.01% | |
| 510 | MCXMCCORMICK & CO INC COM NON VTG | 770 | $52.7M | 0.01% | |
| 511 | LBRDALIBERTY BROADBAND CORP COM SER A | 653 | $52.7M | 0.01% | |
| 512 | KSSKOHLS CORP COM | 1,836 | $52.7M | 0.01% | |
| 513 | MOSMOSAIC CO NEW COM | 1,471 | $52.6M | 0.01% | |
| 514 | WCNWASTE CONNECTIONS INC COM | 352 | $52.5M | 0.01% | |
| 515 | MPWRMONOLITHIC PWR SYS INC COM | 83 | $52.4M | 0.01% | |
| 516 | WBAWALGREENS BOOTS ALLIANCE INC COM | 2,003 | $52.3M | 0.01% | |
| 517 | AFGAMERICAN FINL GROUP INC OHIO COM | 438 | $52.1M | 0.01% | |
| 518 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 407 | $52.0M | 0.01% | |
| 519 | OLNOLIN CORP COM PAR USD1 | 964 | $52.0M | 0.01% | |
| 520 | MDUMDU RES GROUP INC COM | 2,627 | $52.0M | 0.01% | |
| 521 | CRCRANE COMPANY COMMON STOCK | 440 | $52.0M | 0.01% | |
| 522 | NEMNEWMONT CORP COM | 1,242 | $51.4M | 0.01% | |
| 523 | PXDEURPIONEER NAT RES CO COM | 227 | $51.2M | 0.01% | |
| 524 | TXTTEXTRON INC COM | 633 | $50.9M | 0.01% | |
| 525 | ILMNILLUMINA INC COM | 363 | $50.5M | 0.01% | |
| 526 | RNRRENAISSANCERE HLDGS LTD COM | 257 | $50.4M | 0.01% | |
| 527 | CNACNA FINL CORP COM | 1,192 | $50.4M | 0.01% | |
| 528 | ORIOLD REP INTL CORP COM | 1,714 | $50.4M | 0.01% | |
| 529 | DVADAVITA INC COM | 480 | $50.3M | 0.01% | |
| 530 | EPDENTERPRISE PRODS PARTNERS L P COM | 1,896 | $50.0M | 0.01% | |
| 531 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 643 | $49.7M | 0.01% | |
| 532 | COLMCOLUMBIA SPORTSWEAR CO COM | 616 | $49.0M | 0.01% | |
| 533 | STTSTATE STR CORP COM | 631 | $48.9M | 0.01% | |
| 534 | INDIINDIE SEMICONDUCTOR INC CLASS A COM | 6,000 | $48.7M | 0.01% | |
| 535 | CMSCMS ENERGY CORP COM | 829 | $48.2M | 0.01% | |
| 536 | THGHANOVER INS GROUP INC COM | 396 | $48.1M | 0.01% | |
| 537 | CAGCONAGRA BRANDS INC COM | 1,666 | $47.7M | 0.01% | |
| 538 | TCBITEXAS CAP BANCSHARES INC COM | 737 | $47.6M | 0.01% | |
| 539 | WYWEYERHAEUSER CO MTN BE COM NEW | 1,362 | $47.4M | 0.01% | |
| 540 | SLGNSILGAN HLDGS INC COM | 1,037 | $46.9M | 0.01% | |
| 541 | DOWDOW INC COM | 854 | $46.8M | 0.01% | |
| 542 | SNDRSCHNEIDER NATIONAL INC CL B | 1,815 | $46.2M | 0.01% | |
| 543 | AFLAFLAC INC COM | 559 | $46.1M | 0.01% | |
| 544 | BROBROWN & BROWN INC COM | 647 | $46.0M | 0.01% | |
| 545 | AVYAVERY DENNISON CORP COM | 227 | $45.8M | 0.01% | |
| 546 | ETRENTERGY CORP NEW COM | 452 | $45.7M | 0.01% | |
| 547 | —BLUEBIRD BIO INC COM | 33,000 | $45.5M | 0.01% | |
| 548 | HOLXHOLOGIC INC COM | 628 | $44.9M | 0.01% | |
| 549 | FTVFORTIVE CORP COM | 607 | $44.7M | 0.01% | |
| 550 | KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | 775 | $44.7M | 0.01% | |
| 551 | DGDOLLAR GEN CORP NEW COM | 326 | $44.3M | 0.01% | |
| 552 | KNFKNIFE RIVER CORP COMMON STOCK | 667 | $44.1M | 0.01% | |
| 553 | STZCONSTELLATION BRANDS INC CL A | 182 | $44.0M | 0.01% | |
| 554 | ENQENTEGRIS INC COM | 366 | $43.9M | 0.01% | |
| 555 | BYDBOYD GAMING CORP COM | 700 | $43.8M | 0.01% | |
| 556 | MRNAMODERNA INC COM | 440 | $43.8M | 0.01% | |
| 557 | XYZBLOCK INC CL A | 565 | $43.7M | 0.01% | |
| 558 | VTIVANGUARD TOTAL STOCK MARKET ETF | 184 | $43.6M | 0.01% | |
| 559 | BXBLACKSTONE INC COM | 331 | $43.4M | 0.01% | |
| 560 | FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S C | 1,159 | $43.3M | 0.01% | |
| 561 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 522 | $43.3M | 0.01% | |
| 562 | WBDWARNER BROS DISCOVERY INC COM SER A | 3,800 | $43.2M | 0.01% | |
| 563 | AESAES CORP COM | 2,243 | $43.2M | 0.01% | |
| 564 | CSLCARLISLE COS INC COM | 138 | $43.1M | 0.01% | |
| 565 | FISFIDELITY NATL INFORMATION SVCS COM | 713 | $42.8M | 0.01% | |
| 566 | AEEAMEREN CORP COM | 589 | $42.6M | 0.01% | |
| 567 | IQVIQVIA HLDGS INC COM | 184 | $42.6M | 0.01% | |
| 568 | CRLCHARLES RIV LABS INTL INC COM | 179 | $42.3M | 0.01% | |
| 569 | GPCGENUINE PARTS CO COM | 299 | $41.4M | 0.01% | |
| 570 | ALSNALLISON TRANSMISSION HLDGS INC COM | 706 | $41.1M | 0.01% | |
| 571 | OXYOCCIDENTAL PETE CORP COM | 686 | $40.9M | 0.01% | |
| 572 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | 704 | $40.8M | 0.01% | |
| 573 | UHAL/BU HAUL HOLDING COMPANY COM SER N | 578 | $40.7M | 0.01% | |
| 574 | MHKMOHAWK INDS INC COM | 390 | $40.4M | 0.01% | |
| 575 | MORNMORNINGSTAR INC COM | 141 | $40.4M | 0.01% | |
| 576 | FHBFIRST HAWAIIAN INC COM | 1,759 | $40.2M | 0.01% | |
| 577 | LDOSLEIDOS HOLDINGS INC COM | 371 | $40.2M | 0.01% | |
| 578 | WTRGESSENTIAL UTILS INC COM | 1,074 | $40.1M | 0.01% | |
| 579 | DDDUPONT DE NEMOURS INC COM | 519 | $39.9M | 0.01% | |
| 580 | COKECOCA COLA CONS INC COM | 43 | $39.9M | 0.01% | |
| 581 | WABWABTEC COM | 314 | $39.8M | 0.01% | |
| 582 | KMIKINDER MORGAN INC DEL COM | 2,238 | $39.5M | 0.01% | |
| 583 | ALGMALLEGRO MICROSYSTEMS INC COM | 1,294 | $39.2M | 0.01% | |
| 584 | CPBCAMPBELL SOUP CO COM | 903 | $39.0M | 0.01% | |
| 585 | GLWCORNING INC COM | 1,279 | $39.0M | 0.01% | |
| 586 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 1,936 | $38.8M | 0.01% | |
| 587 | BAXBAXTER INTL INC COM | 999 | $38.6M | 0.01% | |
| 588 | OSKOSHKOSH CORP COM | 355 | $38.5M | 0.01% | |
| 589 | LITELUMENTUM HLDGS INC COM | 731 | $38.3M | 0.01% | |
| 590 | PSECPROSPECT CAP CORP COM | 6,384 | $38.2M | 0.01% | |
| 591 | ARKXARK SPACE EXPLORATION & INNOVATION ETF | 2,475 | $38.1M | 0.01% | |
| 592 | LNTALLIANT ENERGY CORP COM | 740 | $38.0M | 0.01% | |
| 593 | RRCRANGE RES CORP COM | 1,236 | $37.6M | 0.01% | |
| 594 | AFRMAFFIRM HLDGS INC COM CL A | 764 | $37.5M | 0.01% | |
| 595 | CRWDCROWDSTRIKE HLDGS INC CL A | 147 | $37.5M | 0.01% | |
| 596 | JKHYHENRY JACK & ASSOC INC COM | 227 | $37.1M | 0.00% | |
| 597 | SBACSBA COMMUNICATIONS CORP NEW CL A | 146 | $37.0M | 0.00% | |
| 598 | DTMDT MIDSTREAM INC COMMON STOCK | 674 | $36.9M | 0.00% | |
| 599 | AGREURAVANGRID INC COM | 1,134 | $36.8M | 0.00% | |
| 600 | LEGLEGGETT & PLATT INC COM | 1,379 | $36.1M | 0.00% |