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 |
|---|---|
MPTMEDICAL PPTYS TRUST INC COM | $6K |
NYTNEW YORK TIMES CO CL A | $6K |
CRICARTERS INC COM | $6K |
BNYBLACKROCK N Y MUN INCOME TRUST SH BEN INT | $6K |
FMCFMC CORP COM NEW | $6K |
HXLHEXCEL CORP NEW COM | $6K |
ZLABZAI LAB LTD ADR | $6K |
RYNRAYONIER INC COM | $6K |
MSEXMIDDLESEX WTR CO COM | $6K |
INCYINCYTE CORP COM | $6K |
WWAYFAIR INC CL A | $6K |
FVRRFIVERR INTL LTD ORD SHS | $6K |
GMEGAMESTOP CORP NEW CL A | $6K |
AGCOAGCO CORP COM | $6K |
LYFTLYFT INC CL A COM | $6K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $6K |
ENRENERGIZER HLDGS INC NEW COM | $6K |
ARGXARGENX SE SPONSORED ADR | $6K |
APLEAPPLE HOSPITALITY REIT INC COM NEW | $6K |
AIVAPARTMENT INVT & MGMT CO CL A | $5K |
FTDRFRONTDOOR INC COM | $5K |
VRTVERTIV HOLDINGS CO COM CL A | $5K |
SONSONOCO PRODS CO COM | $5K |
UHALU HAUL HOLDING COMPANY COM | $5K |
2L9BLUEPRINT MEDICINES CORP COM | $5K |
AMCAMC ENTMT HLDGS INC CL A NEW | $5K |
GTLBGITLAB INC CLASS A COM | $5K |
ASNDASCENDIS PHARMA A/S SPONSORED ADR | $5K |
CACCCREDIT ACCEP CORP MICH COM | $5K |
ESSESSEX PPTY TR INC COM | $5K |
TWTRADEWEB MKTS INC CL A | $5K |
GOCOGOHEALTH INC CL A NEW | $5K |
LYVLIVE NATION ENTERTAINMENT INC COM | $5K |
MYNBLACKROCK MUNIYIELD N Y QUALIT COM | $5K |
HALOHALOZYME THERAPEUTICS INC COM | $5K |
BENFRANKLIN RESOURCES INC COM | $5K |
DCIDONALDSON INC COM | $5K |
STAGSTAG INDL INC COM | $5K |
JBHTHUNT J B TRANS SVCS INC COM | $5K |
VVVVALVOLINE INC COM | $5K |
MKSIMKS INSTRS INC COM | $5K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $5K |
DECKDECKERS OUTDOOR CORP COM | $5K |
RELXRELX PLC SPONSORED ADR | $5K |
CGNXCOGNEX CORP COM | $5K |
ASHASHLAND INC COM | $5K |
HPHELMERICH & PAYNE INC COM | $5K |
COTYCOTY INC COM CL A | $5K |
UUNITY SOFTWARE INC COM | $5K |
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | $5K |
EPREPR PPTYS COM SH BEN INT | $5K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $5K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $5K |
BKKTBAKKT HOLDINGS INC COM CL A NEW | $5K |
NCNONCINO INC COM | $5K |
XENWXEATON VANCE NEW YORK MUN BD FD COM | $5K |
NWSNEWS CORP NEW CL B | $5K |
QCRHQCR HOLDINGS INC COM | $5K |
EMEEMCOR GROUP INC COM | $5K |
MDPEDIATRIX MEDICAL GROUP INC COM | $5K |
SHELSHELL PLC SPON ADS | $5K |
AIC3 AI INC CL A | $5K |
SWKSTANLEY BLACK & DECKER INC COM | $5K |
JBLUJETBLUE AWYS CORP COM | $4K |
AZEKAZEK CO INC CL A | $4K |
CPAYCORPAY INC COM SHS | $4K |
HLIHOULIHAN LOKEY INC CL A | $4K |
GHGUARDANT HEALTH INC COM | $4K |
W3UWESTERN UN CO COM | $4K |
RGENREPLIGEN CORP COM | $4K |
AMEDAMEDISYS INC COM | $4K |
PXFINVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF | $4K |
ETHGRAYSCALE ETHEREUM MINI TRUST ETF | $4K |
WDCWESTERN DIGITAL CORP COM | $4K |
MPMP MATERIALS CORP COM CL A | $4K |
FNDFLOOR & DECOR HLDGS INC CL A | $4K |
GFSGLOBALFOUNDRIES INC ORDINARY SHARES | $4K |
EFXEQUIFAX INC COM | $4K |
PARAAPARAMOUNT GLOBAL CLASS A COM | $4K |
HSTHOST HOTELS & RESORTS INC COM | $4K |
TRNTRINITY INDS INC COM | $4K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $4K |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $4K |
ALBALBEMARLE CORP COM | $4K |
SBCSABRA HEALTH CARE REIT INC COM | $4K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $4K |
IRTINDEPENDENCE RLTY TR INC COM | $4K |
DTEDTE ENERGY CO COM | $4K |
REYNREYNOLDS CONSUMER PRODS INC COM | $4K |
NVSTENVISTA HOLDINGS CORPORATION COM | $4K |
GMEDGLOBUS MED INC CL A | $4K |
ELANELANCO ANIMAL HEALTH INC COM | $4K |
SPBSPECTRUM BRANDS HLDGS INC NEW COM | $4K |
EWBCEAST WEST BANCORP INC COM | $4K |
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | $4K |
FGF&G ANNUITIES & LIFE INC COMMON STOCK | $3K |
WOOFPETCO HEALTH & WELLNESS CO INC COM | $3K |
OPLNOPENLANE INC COM | $3K |
KMXCARMAX INC COM | $3K |
DBRGDIGITALBRIDGE GROUP INC CL A NEW | $3K |