Quent Capital, LLC Q4 2023 Filing
Filed January 19, 2024
Portfolio Value
$744.1M
Holdings
1,337
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,337 positions)
| Stock | Value |
|---|---|
CINFCINCINNATI FINL CORP COM | $15K |
ALKSALKERMES PLC SHS | $15K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $15K |
TYLTYLER TECHNOLOGIES INC COM | $15K |
UEOWESTLAKE CORPORATION COM | $15K |
WDCWESTERN DIGITAL CORP. COM | $15K |
OLEDUNIVERSAL DISPLAY CORP COM | $15K |
YUMCYUM CHINA HLDGS INC COM | $15K |
CRUSCIRRUS LOGIC INC COM | $15K |
PBPROSPERITY BANCSHARES INC COM | $15K |
LWLAMB WESTON HLDGS INC COM | $15K |
CHECHEMED CORP NEW COM | $15K |
CSGPCOSTAR GROUP INC COM | $14K |
HN9HANESBRANDS INC COM | $14K |
VTRSVIATRIS INC COM | $14K |
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $14K |
GGENPACT LIMITED SHS | $14K |
VYXNCR VOYIX CORPORATION COM | $14K |
STESTERIS PLC SHS USD | $14K |
UPSTUPSTART HLDGS INC COM | $14K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $14K |
VIAVVIAVI SOLUTIONS INC COM | $14K |
NNNNNN REIT INC COM | $14K |
ZIMVZIMVIE INC COM | $14K |
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW | $14K |
RBLXROBLOX CORP CL A | $14K |
XRXXEROX HOLDINGS CORP COM NEW | $13K |
SAVESPIRIT AIRLS INC COM | $13K |
MSAMSA SAFETY INC COM | $13K |
WENWENDYS CO COM | $13K |
SEICSEI INVTS CO COM | $13K |
NCNONCINO INC COM | $13K |
PAYCPAYCOM SOFTWARE INC COM | $13K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $13K |
ITTITT INC COM | $13K |
BOHBANK HAWAII CORP COM | $13K |
NVSNNOVARTIS AG SPONSORED ADR | $13K |
SSRMSSR MINING IN COM | $13K |
OGNORGANON & CO COMMON STOCK | $13K |
UHSUNIVERSAL HLTH SVCS INC CL B | $13K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $12K |
VTVVANGUARD VALUE ETF | $12K |
YOUCLEAR SECURE INC COM CL A | $12K |
CHHCHOICE HOTELS INTL INC COM | $12K |
AJGGALLAGHER ARTHUR J & CO COM | $12K |
STWDSTARWOOD PPTY TR INC COM | $12K |
CUZCOUSINS PPTYS INC COM NEW | $12K |
ARKKARK INNOVATION ETF | $12K |
LECOLINCOLN ELEC HLDGS INC COM | $12K |
RPMRPM INTL INC COM | $12K |
BKHBLACK HILLS CORP COM | $12K |
DASHDOORDASH INC CL A | $12K |
HHHHOWARD HUGHES HOLDINGS INC COM | $12K |
CPTCAMDEN PPTY TR SH BEN INT | $12K |
ENPHENPHASE ENERGY INC COM | $11K |
TECHBIO-TECHNE CORP COM | $11K |
AWRAMER STATES WTR CO COM | $11K |
IARTINTEGRA LIFESCIENCES HLDGS CP COM NEW | $11K |
VSCOVICTORIAS SECRET AND CO COMMON STOCK | $11K |
CQPCHENIERE ENERGY PARTNERS LP COM UNIT | $11K |
AMANTERO MIDSTREAM CORP COM | $11K |
PRDOPERDOCEO ED CORP COM | $11K |
AZPN1USDASPEN TECHNOLOGY INC COM | $11K |
COINCOINBASE GLOBAL INC COM CL A | $11K |
CCCCCC INTELLIGENT SOLUTIONS HLD COM | $11K |
HLFHERBALIFE LTD COM SHS | $11K |
CWEN/ACLEARWAY ENERGY INC CL A | $11K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $11K |
AONAON PLC SHS CL A | $10K |
KRCKILROY RLTY CORP COM | $10K |
ELSEQUITY LIFESTYLE PPTYS INC COM | $10K |
AMCXAMC NETWORKS INC CL A | $10K |
HP5AEQUITY COMWLTH COM SH BEN INT | $10K |
MANUMANCHESTER UTD PLC NEW ORD CL A | $10K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $10K |
HPHELMERICH & PAYNE INC COM | $10K |
DBXDROPBOX INC CL A | $10K |
SMGSCOTTS MIRACLE-GRO CO CL A | $10K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $10K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $10K |
SCCOSOUTHERN COPPER CORP COM | $10K |
BATRAATLANTA BRAVES HLDGS INC COM SER C | $10K |
CXCEMEX SAB DE CV SPON ADR NEW | $10K |
COLBCOLUMBIA BKG SYS INC COM | $10K |
AMHAMERICAN HOMES 4 RENT CL A | $10K |
IDAIDACORP INC COM | $10K |
RYAAYRYANAIR HOLDINGS PLC SPONSORED ADS | $10K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $10K |
FFIVF5 INC COM | $9K |
EBCEASTERN BANKSHARES INC COM | $9K |
BDCBELDEN INC COM | $9K |
CNPCENTERPOINT ENERGY INC COM | $9K |
DLTRDOLLAR TREE INC COM | $9K |
GFSGLOBALFOUNDRIES INC ORDINARY SHARES | $9K |
INSWINTERNATIONAL SEAWAYS INC COM | $9K |
IBRXIMMUNITYBIO INC COM | $9K |
VVVVALVOLINE INC COM | $9K |
HXLHEXCEL CORP NEW COM | $9K |
UALUNITED AIRLS HLDGS INC COM | $9K |
RJFRAYMOND JAMES FINL INC COM | $9K |