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 |
|---|---|---|---|---|---|
| 701 | PINSPINTEREST INC CL A | 646 | $23.9M | 0.00% | |
| 702 | SLVMSYLVAMO CORP COMMON STOCK | 480 | $23.6M | 0.00% | |
| 703 | HSYHERSHEY CO COM | 126 | $23.5M | 0.00% | |
| 704 | VFCV F CORP COM | 1,251 | $23.5M | 0.00% | |
| 705 | DXCDXC TECHNOLOGY CO COM | 1,024 | $23.4M | 0.00% | |
| 706 | FUODOLBY LABORATORIES INC COM CL A | 271 | $23.4M | 0.00% | |
| 707 | ESEESCO TECHNOLOGIES INC COM | 199 | $23.3M | 0.00% | |
| 708 | POOLPOOL CORP COM | 58 | $23.2M | 0.00% | |
| 709 | USX1UNITED STATES STL CORP NEW COM | 477 | $23.2M | 0.00% | |
| 710 | AMCRAMCOR PLC ORD | 2,393 | $23.1M | 0.00% | |
| 711 | BOKFBOK FINL CORP COM NEW | 269 | $23.0M | 0.00% | |
| 712 | MUBISHARES NATIONAL MUNI BOND ETF | 212 | $23.0M | 0.00% | |
| 713 | PCGPG&E CORP COM | 1,271 | $22.9M | 0.00% | |
| 714 | ETRNUSDEQUITRANS MIDSTREAM CORP COM | 2,249 | $22.9M | 0.00% | |
| 715 | BRXBRIXMOR PPTY GROUP INC COM | 981 | $22.8M | 0.00% | |
| 716 | DRIDARDEN RESTAURANTS INC COM | 139 | $22.8M | 0.00% | |
| 717 | DOCUDOCUSIGN INC COM | 381 | $22.6M | 0.00% | |
| 718 | AVTAVNET INC COM | 446 | $22.5M | 0.00% | |
| 719 | PNWPINNACLE WEST CAP CORP COM | 312 | $22.4M | 0.00% | |
| 720 | FLOFLOWERS FOODS INC COM | 997 | $22.4M | 0.00% | |
| 721 | SSENTINELONE INC CL A | 816 | $22.4M | 0.00% | |
| 722 | ROLROLLINS INC COM | 508 | $22.2M | 0.00% | |
| 723 | SYU1SYNOVUS FINL CORP COM NEW | 588 | $22.1M | 0.00% | |
| 724 | RCLROYAL CARIBBEAN GROUP COM | 170 | $22.1M | 0.00% | |
| 725 | TRITHOMSON REUTERS CORP. COM | 150 | $22.0M | 0.00% | |
| 726 | LLOEWS CORP COM | 310 | $21.6M | 0.00% | |
| 727 | AYATLANTICA SUSTAINABLE INFR PLC SHS | 1,000 | $21.5M | 0.00% | |
| 728 | BF/BBROWN FORMAN CORP CL B | 376 | $21.5M | 0.00% | |
| 729 | SFSTIFEL FINL CORP COM | 310 | $21.4M | 0.00% | |
| 730 | SEBSEABOARD CORP DEL COM | 6 | $21.4M | 0.00% | |
| 731 | VNOVORNADO RLTY TR SH BEN INT | 757 | $21.4M | 0.00% | |
| 732 | KDKYNDRYL HLDGS INC COMMON STOCK | 1,018 | $21.2M | 0.00% | |
| 733 | APPAPPLOVIN CORP COM CL A | 529 | $21.1M | 0.00% | |
| 734 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 275 | $21.0M | 0.00% | |
| 735 | GWREGUIDEWIRE SOFTWARE INC COM | 191 | $20.8M | 0.00% | |
| 736 | CPRICAPRI HOLDINGS LIMITED SHS | 412 | $20.7M | 0.00% | |
| 737 | SKAASKECHERS U S A INC CL A | 331 | $20.6M | 0.00% | |
| 738 | RLRALPH LAUREN CORP CL A | 142 | $20.5M | 0.00% | |
| 739 | MLMMARTIN MARIETTA MATLS INC COM | 41 | $20.5M | 0.00% | |
| 740 | GAPGAP INC COM | 977 | $20.4M | 0.00% | |
| 741 | CMACOMERICA INC COM | 365 | $20.4M | 0.00% | |
| 742 | KEYKEYCORP COM | 1,411 | $20.3M | 0.00% | |
| 743 | EVREVERCORE INC CLASS A | 118 | $20.2M | 0.00% | |
| 744 | TRMBTRIMBLE INC COM | 380 | $20.2M | 0.00% | |
| 745 | NEUNEWMARKET CORP COM | 37 | $20.2M | 0.00% | |
| 746 | FTITECHNIPFMC PLC COM | 996 | $20.1M | 0.00% | |
| 747 | INVHINVITATION HOMES INC COM | 587 | $20.0M | 0.00% | |
| 748 | CBSHCOMMERCE BANCSHARES INC COM | 374 | $20.0M | 0.00% | |
| 749 | KLACKLA CORP COM NEW | 34 | $19.8M | 0.00% | |
| 750 | PSTGPURE STORAGE INC CL A | 554 | $19.8M | 0.00% | |
| 751 | PRIPRIMERICA INC COM | 95 | $19.5M | 0.00% | |
| 752 | ACGLARCH CAP GROUP LTD ORD | 263 | $19.5M | 0.00% | |
| 753 | MGICMAGIC SOFTWARE ENTERPRISES LTD ORD | 2,000 | $19.4M | 0.00% | |
| 754 | SCISERVICE CORP INTL COM | 283 | $19.4M | 0.00% | |
| 755 | STSENSATA TECHNOLOGIES HLDG PLC SHS | 515 | $19.3M | 0.00% | |
| 756 | LPXLOUISIANA PAC CORP COM | 273 | $19.3M | 0.00% | |
| 757 | —QIAGEN NV SHS NEW | 444 | $19.3M | 0.00% | |
| 758 | SLABSILICON LABORATORIES INC COM | 146 | $19.3M | 0.00% | |
| 759 | WOOFPETCO HEALTH & WELLNESS CO INC COM | 6,077 | $19.2M | 0.00% | |
| 760 | AALAMERICAN AIRLS GROUP INC COM | 1,397 | $19.2M | 0.00% | |
| 761 | HAINHAIN CELESTIAL GROUP INC COM | 1,737 | $19.0M | 0.00% | |
| 762 | CRSPCRISPR THERAPEUTICS AG NAMEN AKT | 300 | $18.8M | 0.00% | |
| 763 | WEAWESTERN ALLIANCE BANCORP COM | 285 | $18.8M | 0.00% | |
| 764 | IATISHARES U.S. REGIONAL BANKS ETF | 445 | $18.6M | 0.00% | |
| 765 | EXPDEXPEDITORS INTL WASH INC COM | 146 | $18.5M | 0.00% | |
| 766 | OGEOGE ENERGY CORP COM | 530 | $18.5M | 0.00% | |
| 767 | BENFRANKLIN RESOURCES INC COM | 616 | $18.4M | 0.00% | |
| 768 | GNWGENWORTH FINL INC COM CL A | 2,726 | $18.2M | 0.00% | |
| 769 | PLTRPALANTIR TECHNOLOGIES INC CL A | 1,054 | $18.1M | 0.00% | |
| 770 | GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | 440 | $18.0M | 0.00% | |
| 771 | EQTEQT CORP COM | 466 | $18.0M | 0.00% | |
| 772 | HRLHORMEL FOODS CORP COM | 560 | $18.0M | 0.00% | |
| 773 | SONSONOCO PRODS CO COM | 322 | $18.0M | 0.00% | |
| 774 | VRSKVERISK ANALYTICS INC COM | 75 | $17.9M | 0.00% | |
| 775 | WSCWILLSCOT MOBIL MINI HLDNG CORP COM CL A | 399 | $17.8M | 0.00% | |
| 776 | LUVSOUTHWEST AIRLS CO COM | 610 | $17.6M | 0.00% | |
| 777 | 0J7QIAC INC COM NEW | 326 | $17.1M | 0.00% | |
| 778 | PYCRPAYCOR HCM INC COM | 790 | $17.1M | 0.00% | |
| 779 | AYXEURALTERYX INC COM CL A | 360 | $17.0M | 0.00% | |
| 780 | YETIYETI HLDGS INC COM | 327 | $16.9M | 0.00% | |
| 781 | NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK | 108 | $16.9M | 0.00% | |
| 782 | IRMIRON MTN INC DEL COM | 240 | $16.8M | 0.00% | |
| 783 | PNFPPINNACLE FINL PARTNERS INC COM | 191 | $16.7M | 0.00% | |
| 784 | MPTMEDICAL PPTYS TRUST INC COM | 3,356 | $16.5M | 0.00% | |
| 785 | PPLPPL CORP COM | 607 | $16.5M | 0.00% | |
| 786 | JLLJONES LANG LASALLE INC COM | 87 | $16.4M | 0.00% | |
| 787 | CABOCABLE ONE INC COM | 29 | $16.3M | 0.00% | |
| 788 | VNTVONTIER CORPORATION COM | 469 | $16.2M | 0.00% | |
| 789 | CCKCROWN HLDGS INC COM | 176 | $16.2M | 0.00% | |
| 790 | SRCLSTERICYCLE INC COM | 324 | $16.1M | 0.00% | |
| 791 | TFINTRIUMPH FINANCIAL INC COM | 200 | $16.0M | 0.00% | |
| 792 | ACAARCOSA INC COM | 194 | $16.0M | 0.00% | |
| 793 | CAHCARDINAL HEALTH INC COM | 159 | $16.0M | 0.00% | |
| 794 | FERGFERGUSON PLC NEW SHS | 83 | $16.0M | 0.00% | |
| 795 | RXORXO INC COMMON STOCK | 688 | $16.0M | 0.00% | |
| 796 | ASMLASML HOLDING N V N Y REGISTRY SHS | 21 | $15.9M | 0.00% | |
| 797 | ALLEALLEGION PLC ORD SHS | 125 | $15.9M | 0.00% | |
| 798 | CCIVGBPLUCID GROUP INC COM | 3,704 | $15.6M | 0.00% | |
| 799 | GGGGRACO INC COM | 179 | $15.5M | 0.00% | |
| 800 | PCORPROCORE TECHNOLOGIES INC COM | 223 | $15.4M | 0.00% |