Quent Capital, LLC Q4 2024 Filing
Filed January 29, 2025
Portfolio Value
$966.8B
Holdings
1,343
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,343 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | CSXCSX CORP COM | 4,935 | $159.3M | 0.02% | |
| 302 | PLDPROLOGIS INC. COM | 1,502 | $158.8M | 0.02% | |
| 303 | LSTRLANDSTAR SYS INC COM | 921 | $158.2M | 0.02% | |
| 304 | SIRISIRIUSXM HOLDINGS INC COMMON STOCK | 6,918 | $157.7M | 0.02% | |
| 305 | FNBF N B CORP COM | 10,645 | $157.3M | 0.02% | |
| 306 | EDCONSOLIDATED EDISON INC COM | 1,756 | $156.7M | 0.02% | |
| 307 | MSBMESABI TR CTF BEN INT | 5,549 | $156.0M | 0.02% | |
| 308 | SUXTD SYNNEX CORPORATION COM | 1,329 | $155.9M | 0.02% | |
| 309 | MDBMONGODB INC CL A | 665 | $154.8M | 0.02% | |
| 310 | WDAYWORKDAY INC CL A | 598 | $154.3M | 0.02% | |
| 311 | DVNDEVON ENERGY CORP NEW COM | 4,609 | $150.8M | 0.02% | |
| 312 | CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | 1,955 | $150.3M | 0.02% | |
| 313 | GPNGLOBAL PMTS INC COM | 1,320 | $147.9M | 0.02% | |
| 314 | DC4DEXCOM INC COM | 1,901 | $147.8M | 0.02% | |
| 315 | IWBISHARES RUSSELL 1000 ETF | 455 | $146.6M | 0.02% | |
| 316 | ARANTERO RESOURCES CORP COM | 4,135 | $144.9M | 0.01% | |
| 317 | USOUNITED STATES OIL FUND LP | 1,913 | $144.5M | 0.01% | |
| 318 | AQLTISHARES SELECT DIVIDEND ETF | 1,100 | $144.4M | 0.01% | |
| 319 | MOHMOLINA HEALTHCARE INC COM | 496 | $144.4M | 0.01% | |
| 320 | SPXCSPX TECHNOLOGIES INC COM | 975 | $141.9M | 0.01% | |
| 321 | ACGPASSOCIATED CAP GROUP INC CL A | 4,126 | $141.4M | 0.01% | |
| 322 | VOYAVOYA FINANCIAL INC COM | 2,049 | $141.0M | 0.01% | |
| 323 | UGIUGI CORP NEW COM | 4,995 | $141.0M | 0.01% | |
| 324 | ARWARROW ELECTRS INC COM | 1,246 | $140.9M | 0.01% | |
| 325 | LBRDKLIBERTY BROADBAND CORP COM SER C | 1,878 | $140.4M | 0.01% | |
| 326 | HESHESS CORP COM | 1,050 | $139.7M | 0.01% | |
| 327 | KMBKIMBERLY-CLARK CORP COM | 1,064 | $139.4M | 0.01% | |
| 328 | ACHCACADIA HEALTHCARE COMPANY INC COM | 3,515 | $139.4M | 0.01% | |
| 329 | PHINPHINIA INC COMMON STOCK | 2,891 | $139.2M | 0.01% | |
| 330 | CFGCITIZENS FINL GROUP INC COM | 3,174 | $138.9M | 0.01% | |
| 331 | BKRBAKER HUGHES COMPANY CL A | 3,381 | $138.7M | 0.01% | |
| 332 | CMECME GROUP INC COM | 595 | $138.2M | 0.01% | |
| 333 | WTMWHITE MTNS INS GROUP LTD COM | 71 | $138.1M | 0.01% | |
| 334 | CRVLCORVEL CORP COM | 1,239 | $137.9M | 0.01% | |
| 335 | CITCINTAS CORP COM | 750 | $137.0M | 0.01% | |
| 336 | VTSVITESSE ENERGY INC COMMON STOCK | 5,468 | $136.7M | 0.01% | |
| 337 | CHDCHURCH & DWIGHT CO INC COM | 1,304 | $136.6M | 0.01% | |
| 338 | BMYBRISTOL-MYERS SQUIBB CO COM | 2,414 | $136.6M | 0.01% | |
| 339 | MLB1MERCADOLIBRE INC COM | 80 | $136.0M | 0.01% | |
| 340 | MSGSMADISON SQUARE GRDN SPRT CORP CL A | 601 | $135.7M | 0.01% | |
| 341 | PCARPACCAR INC COM | 1,302 | $135.4M | 0.01% | |
| 342 | CLXCLOROX CO DEL COM | 807 | $131.0M | 0.01% | |
| 343 | FANGDIAMONDBACK ENERGY INC COM | 795 | $130.3M | 0.01% | |
| 344 | 8CWCROWN CASTLE INC COM | 1,433 | $130.0M | 0.01% | |
| 345 | NDAQNASDAQ INC COM | 1,674 | $129.4M | 0.01% | |
| 346 | LIILENNOX INTL INC COM | 212 | $129.3M | 0.01% | |
| 347 | EQHEQUITABLE HLDGS INC COM | 2,738 | $129.2M | 0.01% | |
| 348 | WSMWILLIAMS SONOMA INC COM | 697 | $129.0M | 0.01% | |
| 349 | PAYXPAYCHEX INC COM | 913 | $128.0M | 0.01% | |
| 350 | PGRPROGRESSIVE CORP COM | 533 | $127.8M | 0.01% | |
| 351 | OMFONEMAIN HLDGS INC COM | 2,448 | $127.6M | 0.01% | |
| 352 | IBKRINTERACTIVE BROKERS GROUP INC COM CL A | 721 | $127.5M | 0.01% | |
| 353 | CASYCASEYS GEN STORES INC COM | 320 | $126.8M | 0.01% | |
| 354 | DFASDIMENSIONAL U.S. SMALL CAP ETF | 1,945 | $126.6M | 0.01% | |
| 355 | WELLWELLTOWER INC COM | 995 | $125.4M | 0.01% | |
| 356 | MTZMASTEC INC COM | 917 | $124.8M | 0.01% | |
| 357 | BRBROADRIDGE FINL SOLUTIONS INC COM | 552 | $124.8M | 0.01% | |
| 358 | CSLCARLISLE COS INC COM | 337 | $124.3M | 0.01% | |
| 359 | REZIRESIDEO TECHNOLOGIES INC COM | 5,382 | $124.1M | 0.01% | |
| 360 | OTISOTIS WORLDWIDE CORP COM | 1,338 | $123.9M | 0.01% | |
| 361 | SYYSYSCO CORP COM | 1,605 | $122.7M | 0.01% | |
| 362 | RGAREINSURANCE GRP OF AMERICA INC COM NEW | 572 | $122.2M | 0.01% | |
| 363 | ARESARES MANAGEMENT CORPORATION CL A COM STK | 690 | $122.2M | 0.01% | |
| 364 | ZBRAZEBRA TECHNOLOGIES CORPORATION CL A | 314 | $121.3M | 0.01% | |
| 365 | FITBFIFTH THIRD BANCORP COM | 2,828 | $119.6M | 0.01% | |
| 366 | WECWEC ENERGY GROUP INC COM | 1,262 | $118.6M | 0.01% | |
| 367 | EQREQUITY RESIDENTIAL SH BEN INT | 1,651 | $118.5M | 0.01% | |
| 368 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 6,371 | $117.9M | 0.01% | |
| 369 | ALLYALLY FINL INC COM | 3,263 | $117.5M | 0.01% | |
| 370 | SLMSLM CORP COM | 4,258 | $117.4M | 0.01% | |
| 371 | RRYDER SYS INC COM | 745 | $116.8M | 0.01% | |
| 372 | SYFSYNCHRONY FINANCIAL COM | 1,789 | $116.3M | 0.01% | |
| 373 | PENPENUMBRA INC COM | 486 | $115.4M | 0.01% | |
| 374 | LKQ1LKQ CORP COM | 3,133 | $115.1M | 0.01% | |
| 375 | CBRECBRE GROUP INC CL A | 873 | $114.6M | 0.01% | |
| 376 | TFCTRUIST FINL CORP COM | 2,626 | $113.9M | 0.01% | |
| 377 | FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A | 1,328 | $111.6M | 0.01% | |
| 378 | MSIMOTOROLA SOLUTIONS INC COM NEW | 241 | $111.2M | 0.01% | |
| 379 | MDTMEDTRONIC PLC SHS | 1,372 | $109.6M | 0.01% | |
| 380 | MASMASCO CORP COM | 1,509 | $109.5M | 0.01% | |
| 381 | EWEDWARDS LIFESCIENCES CORP COM | 1,479 | $109.5M | 0.01% | |
| 382 | IJHISHARES CORE S&P MID-CAP ETF | 1,748 | $108.9M | 0.01% | |
| 383 | MTGMGIC INVT CORP WIS COM | 4,588 | $108.8M | 0.01% | |
| 384 | ESEVERSOURCE ENERGY COM | 1,885 | $108.2M | 0.01% | |
| 385 | EXPEAGLE MATLS INC COM | 434 | $107.1M | 0.01% | |
| 386 | HSYHERSHEY CO COM | 632 | $107.1M | 0.01% | |
| 387 | HUBBHUBBELL INC COM | 255 | $106.8M | 0.01% | |
| 388 | INGRINGREDION INC COM | 776 | $106.8M | 0.01% | |
| 389 | BDXBECTON DICKINSON & CO COM | 470 | $106.7M | 0.01% | |
| 390 | NVRNVR INC COM | 13 | $106.3M | 0.01% | |
| 391 | PKNREVVITY INC COM | 950 | $106.0M | 0.01% | |
| 392 | JJACOBS SOLUTIONS INC COM | 789 | $105.4M | 0.01% | |
| 393 | ABGCENCORA INC COM | 469 | $105.3M | 0.01% | |
| 394 | DALDELTA AIR LINES INC DEL COM NEW | 1,725 | $104.4M | 0.01% | |
| 395 | DKNGDRAFTKINGS INC NEW COM CL A | 2,777 | $103.3M | 0.01% | |
| 396 | RRXREGAL REXNORD CORPORATION COM | 665 | $103.2M | 0.01% | |
| 397 | WYNNWYNN RESORTS LTD COM | 1,196 | $103.0M | 0.01% | |
| 398 | SONYSONY GROUP CORP SPONSORED ADR | 4,867 | $103.0M | 0.01% | |
| 399 | MFAMFA FINL INC COM | 10,090 | $102.8M | 0.01% | |
| 400 | ROKUROKU INC COM CL A | 1,382 | $102.7M | 0.01% |