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)

StockValue
BERYEURBERRY GLOBAL GROUP INC COM
$3K
LUMNLUMEN TECHNOLOGIES INC COM
$3K
FOXAFOX CORP CL A COM
$3K
TWOTWO HBRS INVT CORP COM
$3K
QSQUANTUMSCAPE CORP COM CL A
$3K
WSCWILLSCOT HLDGS CORP COM CL A
$3K
K6BKBR INC COM
$3K
SATSECHOSTAR CORP CL A
$3K
ESTCELASTIC N V ORD SHS
$3K
INFLHORIZON KINETICS INFLATION BENEFICIARIES ETF
$3K
CADECADENCE BANK COM
$3K
NGVTINGEVITY CORP COM
$3K
UPROPROSHARES ULTRAPRO S&P500
$3K
KTBKONTOOR BRANDS INC COM
$3K
TDAYGANNETT CO INC COM
$3K
EGPEASTGROUP PPTYS INC COM
$3K
CFLTCONFLUENT INC CLASS A COM
$3K
FLCAFRANKLIN FTSE CANADA ETF
$3K
ERIEERIE INDTY CO CL A
$3K
FRPTFRESHPET INC COM
$3K
RGRSTURM RUGER & CO INC COM
$3K
TGNATEGNA INC COM
$3K
XLFFINANCIAL SELECT SECTOR SPDR FUND
$3K
SNYSANOFI SPONSORED ADR
$3K
SEESEALED AIR CORP NEW COM
$3K
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF
$3K
UNITUNITI GROUP INC COM
$3K
VIGVANGUARD DIVIDEND APPRECIATION ETF
$3K
JEPQJPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF
$3K
CNRCANADIAN NATL RY CO COM
$3K
ALVAUTOLIV INC COM
$3K
CVBFCVB FINL CORP COM
$3K
FUNSIX FLAGS ENTERTAINMENT CORP COM
$3K
EX9EXELIXIS INC COM
$3K
ISIIONIS PHARMACEUTICALS INC COM
$3K
DARDARLING INGREDIENTS INC COM
$3K
TRCTEJON RANCH CO COM
$3K
XLCCOMMUNICATION SERVICES SELECT SECTOR SPDR FUND
$3K
WYWEYERHAEUSER CO MTN BE COM NEW
$3K
HOUSANYWHERE REAL ESTATE INC COM
$2K
PCORPROCORE TECHNOLOGIES INC COM
$2K
SAMBOSTON BEER INC CL A
$2K
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM
$2K
HOODROBINHOOD MKTS INC COM CL A
$2K
LSCCLATTICE SEMICONDUCTOR CORP COM
$2K
FTREFORTREA HLDGS INC COMMON STOCK
$2K
PIIPOLARIS INC COM
$2K
KPTIEURKARYOPHARM THERAPEUTICS INC COM
$2K
VENVENTAS INC COM
$2K
T77LENDINGTREE INC NEW COM
$2K
LAZLAZARD INC COM
$2K
DFUSDIMENSIONAL U.S. EQUITY ETF
$2K
STLASTELLANTIS N.V SHS
$2K
RKTROCKET COS INC COM CL A
$2K
NVCRNOVOCURE LTD ORD SHS
$2K
MTDRMATADOR RES CO COM
$2K
QC10FLAGSTAR FINANCIAL INC COM NEW
$2K
TRUTRANSUNION COM
$2K
KLGWK KELLOGG CO COM SHS
$2K
SHCSOTERA HEALTH CO COM
$2K
HBANHUNTINGTON BANCSHARES INC COM
$2K
TNDMTANDEM DIABETES CARE INC COM NEW
$2K
IRDMIRIDIUM COMMUNICATIONS INC COM
$2K
MOSMOSAIC CO NEW COM
$2K
AKRACADIA RLTY TR COM SH BEN INT
$2K
SMSM ENERGY CO COM
$2K
CDPCOPT DEFENSE PROPERTIES SHS BEN INT
$2K
VKTXVIKING THERAPEUTICS INC COM
$2K
EHCENCOMPASS HEALTH CORP COM
$2K
LZLEGALZOOM COM INC COM
$2K
NLOPNET LEASE OFFICE PROPERTIES COM
$2K
SRPTSAREPTA THERAPEUTICS INC COM
$2K
LNGCHENIERE ENERGY INC COM NEW
$2K
BCEBCE INC COM NEW
$2K
IPACISHARES CORE MSCI PACIFIC ETF
$2K
BRKRBRUKER CORP COM
$2K
HP5AEQUITY COMWLTH COM SH BEN INT
$2K
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A
$2K
UEURBAN EDGE PPTYS COM
$2K
3M4MASIMO CORP COM
$2K
CELHCELSIUS HLDGS INC COM NEW
$2K
IWNISHARES RUSSELL 2000 VALUE ETF
$2K
MACMACERICH CO COM
$2K
NWLNEWELL BRANDS INC COM
$2K
RNGRINGCENTRAL INC CL A
$2K
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF
$2K
TREXTREX CO INC COM
$2K
BF/ABROWN FORMAN CORP CL A
$2K
GLOBGLOBANT S A COM
$2K
UVEUNIVERSAL INS HLDGS INC COM
$2K
RPRXROYALTY PHARMA PLC SHS CLASS A
$2K
TDCTERADATA CORP DEL COM
$2K
ROICUSDRETAIL OPPORTUNITY INVTS CORP COM
$2K
ZMZOOM COMMUNICATIONS INC CL A
$2K
BILLBILL HOLDINGS INC COM
$2K
AVTRAVANTOR INC COM
$2K
VERUEURVERU INC COM
$2K
CERTCERTARA INC COM
$2K
APLSAPELLIS PHARMACEUTICALS INC COM
$2K
VVXV2X INC COM
$2K
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