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 |
|---|---|---|---|---|---|
| 601 | AWMSKYWORKS SOLUTIONS INC COM | 321 | $36.1M | 0.00% | |
| 602 | GTESGATES INDL CORP PLC ORD SHS | 2,652 | $35.6M | 0.00% | |
| 603 | PPGPPG INDS INC COM | 237 | $35.4M | 0.00% | |
| 604 | FCNFTI CONSULTING INC COM | 177 | $35.3M | 0.00% | |
| 605 | MBCMASTERBRAND INC COMMON STOCK | 2,366 | $35.1M | 0.00% | |
| 606 | WWDWOODWARD INC COM | 258 | $35.1M | 0.00% | |
| 607 | MURMURPHY OIL CORP COM | 820 | $35.0M | 0.00% | |
| 608 | RIVNRIVIAN AUTOMOTIVE INC COM CL A | 1,490 | $35.0M | 0.00% | |
| 609 | ACIALBERTSONS COS INC COMMON STOCK | 1,512 | $34.8M | 0.00% | |
| 610 | OPENOPENDOOR TECHNOLOGIES INC COM | 7,758 | $34.8M | 0.00% | |
| 611 | PODDINSULET CORP COM | 160 | $34.7M | 0.00% | |
| 612 | WBSWEBSTER FINL CORP COM | 683 | $34.7M | 0.00% | |
| 613 | NFGNATIONAL FUEL GAS CO COM | 690 | $34.6M | 0.00% | |
| 614 | BMRNBIOMARIN PHARMACEUTICAL INC COM | 358 | $34.5M | 0.00% | |
| 615 | APAAPA CORPORATION COM | 961 | $34.5M | 0.00% | |
| 616 | BBWIBATH & BODY WORKS INC COM | 796 | $34.4M | 0.00% | |
| 617 | TROWPRICE T ROWE GROUP INC COM | 319 | $34.4M | 0.00% | |
| 618 | —LABORATORY CORP AMER HLDGS COM NEW | 151 | $34.3M | 0.00% | |
| 619 | GHCGRAHAM HLDGS CO COM CL B | 49 | $34.1M | 0.00% | |
| 620 | RITMRITHM CAPITAL CORP COM NEW | 3,196 | $34.1M | 0.00% | |
| 621 | LACLITHIUM AMERICAS ARGENTINA COR COM SHS | 5,400 | $34.1M | 0.00% | |
| 622 | SAICSCIENCE APPLICATIONS INTL CORP COM | 271 | $33.7M | 0.00% | |
| 623 | GRMNGARMIN LTD SHS | 262 | $33.7M | 0.00% | |
| 624 | AAALCOA CORP COM | 990 | $33.7M | 0.00% | |
| 625 | BBYBEST BUY INC COM | 430 | $33.6M | 0.00% | |
| 626 | JAZZJAZZ PHARMACEUTICALS PLC SHS USD | 272 | $33.5M | 0.00% | |
| 627 | HRHEALTHCARE RLTY TR CL A COM | 1,933 | $33.3M | 0.00% | |
| 628 | ALNYALNYLAM PHARMACEUTICALS INC COM | 173 | $33.1M | 0.00% | |
| 629 | AOSSMITH A O CORP COM | 401 | $33.1M | 0.00% | |
| 630 | EXPEAGLE MATLS INC COM | 162 | $32.9M | 0.00% | |
| 631 | FDSFACTSET RESH SYS INC COM | 69 | $32.7M | 0.00% | |
| 632 | WF2WINTRUST FINL CORP COM | 351 | $32.6M | 0.00% | |
| 633 | FDXFEDEX CORP COM | 129 | $32.5M | 0.00% | |
| 634 | OKEONEOK INC NEW COM | 461 | $32.4M | 0.00% | |
| 635 | OZKBANK OZK LITTLE ROCK ARK COM | 649 | $32.3M | 0.00% | |
| 636 | NDSNNORDSON CORP COM | 122 | $32.2M | 0.00% | |
| 637 | GPKGRAPHIC PACKAGING HLDG CO COM | 1,300 | $32.1M | 0.00% | |
| 638 | NINISOURCE INC COM | 1,207 | $32.0M | 0.00% | |
| 639 | PAMTP A M TRANSN SVCS INC COM | 1,532 | $31.8M | 0.00% | |
| 640 | AXSAXIS CAP HLDGS LTD SHS | 575 | $31.8M | 0.00% | |
| 641 | BRCBRADY CORP CL A | 541 | $31.7M | 0.00% | |
| 642 | FLNCFLUENCE ENERGY INC COM CL A | 1,328 | $31.7M | 0.00% | |
| 643 | OMCOMNICOM GROUP INC COM | 366 | $31.7M | 0.00% | |
| 644 | CHRCHURCHILL DOWNS INC COM | 234 | $31.6M | 0.00% | |
| 645 | ASBASSOCIATED BANC CORP COM | 1,474 | $31.5M | 0.00% | |
| 646 | MTCHMATCH GROUP INC NEW COM | 858 | $31.3M | 0.00% | |
| 647 | AMEAMETEK INC COM | 189 | $31.2M | 0.00% | |
| 648 | LNCLINCOLN NATL CORP IND COM | 1,152 | $31.1M | 0.00% | |
| 649 | MCHPMICROCHIP TECHNOLOGY INC. COM | 341 | $30.8M | 0.00% | |
| 650 | JCIJOHNSON CTLS INTL PLC SHS | 533 | $30.7M | 0.00% | |
| 651 | ATOATMOS ENERGY CORP COM | 265 | $30.7M | 0.00% | |
| 652 | DAYCERIDIAN HCM HLDG INC COM | 457 | $30.7M | 0.00% | |
| 653 | TSNTYSON FOODS INC CL A | 569 | $30.6M | 0.00% | |
| 654 | NTRSNORTHERN TR CORP COM | 361 | $30.5M | 0.00% | |
| 655 | CCLCARNIVAL CORP PAIRED CTF | 1,629 | $30.2M | 0.00% | |
| 656 | TFSLTFS FINL CORP COM | 2,055 | $30.2M | 0.00% | |
| 657 | FFORD MTR CO DEL COM | 2,477 | $30.2M | 0.00% | |
| 658 | HSICHENRY SCHEIN INC COM | 397 | $30.1M | 0.00% | |
| 659 | KDPKEURIG DR PEPPER INC COM | 901 | $30.0M | 0.00% | |
| 660 | BXPBOSTON PROPERTIES INC COM | 427 | $30.0M | 0.00% | |
| 661 | AIRCUSDAPARTMENT INCOME REIT CORP COM | 860 | $29.9M | 0.00% | |
| 662 | HHYATT HOTELS CORP COM CL A | 229 | $29.9M | 0.00% | |
| 663 | TPRTAPESTRY INC COM | 806 | $29.7M | 0.00% | |
| 664 | IGFISHARES GLOBAL INFRASTRUCTURE ETF | 626 | $29.5M | 0.00% | |
| 665 | PPCPILGRIMS PRIDE CORP COM | 1,064 | $29.4M | 0.00% | |
| 666 | PNRPENTAIR PLC SHS | 402 | $29.2M | 0.00% | |
| 667 | HUNHUNTSMAN CORP COM | 1,155 | $29.0M | 0.00% | |
| 668 | STEPSTEPSTONE GROUP INC COM CL A | 911 | $29.0M | 0.00% | |
| 669 | ROPROPER TECHNOLOGIES INC COM | 53 | $28.9M | 0.00% | |
| 670 | ZIONZIONS BANCORPORATION N A COM | 654 | $28.7M | 0.00% | |
| 671 | WEXWEX INC COM | 146 | $28.4M | 0.00% | |
| 672 | OLPXOLAPLEX HLDGS INC COM | 11,178 | $28.4M | 0.00% | |
| 673 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 763 | $28.2M | 0.00% | |
| 674 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 697 | $28.1M | 0.00% | |
| 675 | DELLDELL TECHNOLOGIES INC CL C | 365 | $28.0M | 0.00% | |
| 676 | RBCRBC BEARINGS INC COM | 98 | $27.9M | 0.00% | |
| 677 | EXREXTRA SPACE STORAGE INC COM | 173 | $27.7M | 0.00% | |
| 678 | FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S A | 749 | $27.4M | 0.00% | |
| 679 | KEYSKEYSIGHT TECHNOLOGIES INC COM | 172 | $27.4M | 0.00% | |
| 680 | HAYWHAYWARD HLDGS INC COM | 1,988 | $27.0M | 0.00% | |
| 681 | GNTXGENTEX CORP COM | 827 | $27.0M | 0.00% | |
| 682 | MTBM & T BK CORP COM | 197 | $27.0M | 0.00% | |
| 683 | PLTKPLAYTIKA HLDG CORP COM | 3,092 | $27.0M | 0.00% | |
| 684 | SIGSIGNET JEWELERS LIMITED SHS | 250 | $26.8M | 0.00% | |
| 685 | TTDTHE TRADE DESK INC COM CL A | 372 | $26.8M | 0.00% | |
| 686 | TRGPTARGA RES CORP COM | 301 | $26.2M | 0.00% | |
| 687 | VMIVALMONT INDS INC COM | 112 | $26.2M | 0.00% | |
| 688 | CZRCAESARS ENTERTAINMENT INC NEW COM | 555 | $26.0M | 0.00% | |
| 689 | BOOMDMC GLOBAL INC COM | 1,368 | $25.7M | 0.00% | |
| 690 | OVVOVINTIV INC COM | 583 | $25.6M | 0.00% | |
| 691 | MSMMSC INDL DIRECT INC CL A | 253 | $25.6M | 0.00% | |
| 692 | GLGLOBE LIFE INC COM | 206 | $25.1M | 0.00% | |
| 693 | WSTWEST PHARMACEUTICAL SVSC INC COM | 71 | $25.0M | 0.00% | |
| 694 | NVTNVENT ELECTRIC PLC SHS | 424 | $25.0M | 0.00% | |
| 695 | CXTCRANE NXT CO COM | 440 | $25.0M | 0.00% | |
| 696 | MSGSMADISON SQUARE GRDN SPRT CORP CL A | 137 | $24.9M | 0.00% | |
| 697 | MCWMISTER CAR WASH INC COM | 2,833 | $24.5M | 0.00% | |
| 698 | IQIINVESCO QUALITY MUN INCOME TR COM | 2,542 | $24.2M | 0.00% | |
| 699 | TDYTELEDYNE TECHNOLOGIES INC COM | 54 | $24.1M | 0.00% | |
| 700 | SNASNAP ON INC COM | 83 | $24.0M | 0.00% |