Quent Capital, LLC Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$966.8M
Holdings
1,343
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,343 positions)
| Stock | Value |
|---|---|
HIMSHIMS & HERS HEALTH INC COM CL A | $12K |
PTCPTC INC COM | $12K |
COLDAMERICOLD REALTY TRUST INC COM | $12K |
CHECHEMED CORP NEW COM | $12K |
OPENOPENDOOR TECHNOLOGIES INC COM | $12K |
HRLHORMEL FOODS CORP COM | $12K |
DCTHDELCATH SYS INC COM NEW | $11K |
CIENCIENA CORP COM NEW | $11K |
VMCVULCAN MATLS CO COM | $11K |
SOFISOFI TECHNOLOGIES INC COM | $11K |
VLYVALLEY NATL BANCORP COM | $11K |
FRFIRST INDL RLTY TR INC COM | $11K |
OGNORGANON & CO COMMON STOCK | $11K |
JWNUSDNORDSTROM INC COM | $11K |
PTONPELOTON INTERACTIVE INC CL A COM | $11K |
YETIYETI HLDGS INC COM | $11K |
AWRAMER STATES WTR CO COM | $11K |
URBNURBAN OUTFITTERS INC COM | $11K |
VBVANGUARD SMALL-CAP ETF | $11K |
ZIMVZIMVIE INC COM | $11K |
DINOHF SINCLAIR CORP COM | $11K |
TECHBIO-TECHNE CORP COM | $11K |
KRCKILROY RLTY CORP COM | $11K |
OLEDUNIVERSAL DISPLAY CORP COM | $11K |
SHAKSHAKE SHACK INC CL A | $11K |
ACIALBERTSONS COS INC COMMON STOCK | $10K |
SCCOSOUTHERN COPPER CORP COM | $10K |
CSGPCOSTAR GROUP INC COM | $10K |
FT2FIRST HORIZON CORPORATION COM | $10K |
BMRNBIOMARIN PHARMACEUTICAL INC COM | $10K |
HEIHEICO CORP NEW CL A | $10K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $10K |
SWSMURFIT WESTROCK PLC SHS | $10K |
SMGSCOTTS MIRACLE-GRO CO CL A | $10K |
CNMCORE & MAIN INC CL A | $10K |
CLFCLEVELAND-CLIFFS INC NEW COM | $10K |
NUNU HLDGS LTD ORD SHS CL A | $10K |
MTCHMATCH GROUP INC NEW COM | $9K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $9K |
PINCPREMIER INC CL A | $9K |
SUISUN CMNTYS INC COM | $9K |
UMBFUMB FINL CORP COM | $9K |
HUNHUNTSMAN CORP COM | $9K |
SUSUNCOR ENERGY INC NEW COM | $9K |
ADCAGREE RLTY CORP COM | $9K |
EWJISHARES MSCI JAPAN ETF | $9K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $9K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $9K |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $9K |
CCIVGBPLUCID GROUP INC COM | $9K |
CCCCCC INTELLIGENT SOLUTIONS HLD COM | $9K |
MANUMANCHESTER UTD PLC NEW ORD CL A | $9K |
FSLRFIRST SOLAR INC COM | $9K |
MRNAMODERNA INC COM | $9K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $9K |
RPMRPM INTL INC COM | $9K |
RLIRLI CORP COM | $8K |
BALLBALL CORP COM | $8K |
DFAWDIMENSIONAL WORLD EQUITY ETF | $8K |
BFHBREAD FINANCIAL HOLDINGS INC COM | $8K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $8K |
MSAMSA SAFETY INC COM | $8K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $8K |
0E41ENLINK MIDSTREAM LLC COM UNIT REP LTD | $8K |
FLWS1 800 FLOWERS COM INC CL A | $8K |
KVUEKENVUE INC COM | $8K |
REGREGENCY CTRS CORP COM | $8K |
0J7QIAC INC COM NEW | $8K |
LVSLAS VEGAS SANDS CORP COM | $8K |
CUBECUBESMART COM | $8K |
DBXDROPBOX INC CL A | $7K |
HGVHILTON GRAND VACATIONS INC COM | $7K |
TDYTELEDYNE TECHNOLOGIES INC COM | $7K |
ADUNITED STATES CELLULAR CORP COM | $7K |
URAGLOBAL X URANIUM ETF | $7K |
INSWINTERNATIONAL SEAWAYS INC COM | $7K |
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | $7K |
HASHASBRO INC COM | $7K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $7K |
KEXKIRBY CORP COM | $7K |
VYXNCR VOYIX CORPORATION COM | $7K |
BLDRBUILDERS FIRSTSOURCE INC COM | $7K |
STWDSTARWOOD PPTY TR INC COM | $7K |
OHIOMEGA HEALTHCARE INVS INC COM | $7K |
GENCGENCOR INDS INC COM | $7K |
CTRECARETRUST REIT INC COM | $7K |
ALABASTERA LABS INC COM | $7K |
JOYTJPMORGAN U.S. TECH LEADERS ETF | $7K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $7K |
MIGAMICROSTRATEGY INC CL A NEW | $7K |
HEIHEICO CORP NEW COM | $7K |
POSTPOST HLDGS INC COM | $7K |
TELTE CONNECTIVITY PLC ORD SHS | $7K |
OCULOCULAR THERAPEUTIX INC COM | $6K |
SEGSEAPORT ENTMT GROUP INC COMMON STOCK | $6K |
KRGKITE RLTY GROUP TR COM NEW | $6K |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $6K |
UNGUNITED STATES NATURAL GAS FUND LP | $6K |
TRIPTRIPADVISOR INC COM | $6K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $6K |