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 |
|---|---|---|---|---|---|
| 401 | CBOECBOE GLOBAL MKTS INC COM | 523 | $102.2M | 0.01% | |
| 402 | EMNEASTMAN CHEM CO COM | 1,117 | $102.0M | 0.01% | |
| 403 | NSCNORFOLK SOUTHN CORP COM | 433 | $101.6M | 0.01% | |
| 404 | CA8ACACI INTL INC CL A | 250 | $101.0M | 0.01% | |
| 405 | GENGEN DIGITAL INC COM | 3,667 | $100.4M | 0.01% | |
| 406 | TTDTHE TRADE DESK INC COM CL A | 854 | $100.4M | 0.01% | |
| 407 | WABWABTEC COM | 529 | $100.3M | 0.01% | |
| 408 | FDO.FMACYS INC COM | 5,914 | $100.1M | 0.01% | |
| 409 | PEGPUBLIC SVC ENTERPRISE GRP INC COM | 1,177 | $99.5M | 0.01% | |
| 410 | USBUS BANCORP DEL COM NEW | 2,072 | $99.1M | 0.01% | |
| 411 | CTRACOTERRA ENERGY INC COM | 3,872 | $98.9M | 0.01% | |
| 412 | HIIHUNTINGTON INGALLS INDS INC COM | 520 | $98.3M | 0.01% | |
| 413 | ADMARCHER DANIELS MIDLAND CO COM | 1,938 | $97.9M | 0.01% | |
| 414 | USIGISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 1,926 | $96.8M | 0.01% | |
| 415 | ICEINTERCONTINENTAL EXCHANGE INC COM | 650 | $96.8M | 0.01% | |
| 416 | IDXXIDEXX LABS INC COM | 234 | $96.7M | 0.01% | |
| 417 | TKOTKO GROUP HOLDINGS INC CL A | 680 | $96.7M | 0.01% | |
| 418 | ALSNALLISON TRANSMISSION HLDGS INC COM | 890 | $96.1M | 0.01% | |
| 419 | PG4PRINCIPAL FINANCIAL GROUP INC COM | 1,242 | $96.1M | 0.01% | |
| 420 | AGOASSURED GUARANTY LTD COM | 1,066 | $96.0M | 0.01% | |
| 421 | NTRSNORTHERN TR CORP COM | 934 | $95.7M | 0.01% | |
| 422 | XPOXPO INC COM | 729 | $95.6M | 0.01% | |
| 423 | WHWYNDHAM HOTELS & RESORTS INC COM | 947 | $95.4M | 0.01% | |
| 424 | RBCAAREPUBLIC BANCORP INC KY CL A | 1,361 | $95.1M | 0.01% | |
| 425 | MKLMARKEL GROUP INC COM | 55 | $94.9M | 0.01% | |
| 426 | FCXFREEPORT-MCMORAN INC CL B | 2,488 | $94.7M | 0.01% | |
| 427 | TYLTYLER TECHNOLOGIES INC COM | 163 | $94.0M | 0.01% | |
| 428 | AIZASSURANT INC COM | 441 | $94.0M | 0.01% | |
| 429 | PLUSEPLUS INC COM | 1,268 | $93.7M | 0.01% | |
| 430 | APY1EURCHAMPIONX CORPORATION COM | 3,409 | $92.7M | 0.01% | |
| 431 | NWSANEWS CORP NEW CL A | 3,362 | $92.6M | 0.01% | |
| 432 | RLRALPH LAUREN CORP CL A | 400 | $92.4M | 0.01% | |
| 433 | RHIROBERT HALF INC. COM | 1,310 | $92.3M | 0.01% | |
| 434 | OREALTY INCOME CORP COM | 1,725 | $92.2M | 0.01% | |
| 435 | HPEHEWLETT PACKARD ENTERPRISE CO COM | 4,281 | $91.4M | 0.01% | |
| 436 | CVSCVS HEALTH CORP COM | 2,029 | $91.1M | 0.01% | |
| 437 | NFGNATIONAL FUEL GAS CO COM | 1,498 | $90.9M | 0.01% | |
| 438 | ETENERGY TRANSFER L P COM UT LTD PTN | 4,638 | $90.9M | 0.01% | |
| 439 | CEIXEURCONSOL ENERGY INC NEW COM | 852 | $90.8M | 0.01% | |
| 440 | IEXIDEX CORP COM | 432 | $90.4M | 0.01% | |
| 441 | VLOVALERO ENERGY CORP COM | 734 | $90.0M | 0.01% | |
| 442 | GLWCORNING INC COM | 1,886 | $89.6M | 0.01% | |
| 443 | AZNASTRAZENECA PLC SPONSORED ADR | 1,360 | $89.1M | 0.01% | |
| 444 | JACKJACK IN THE BOX INC COM | 2,134 | $88.9M | 0.01% | |
| 445 | TAPMOLSON COORS BEVERAGE CO CL B | 1,536 | $88.0M | 0.01% | |
| 446 | BGBUNGE GLOBAL SA COM SHS | 1,130 | $87.9M | 0.01% | |
| 447 | KLACKLA CORP COM NEW | 139 | $87.6M | 0.01% | |
| 448 | EPAMEPAM SYS INC COM | 374 | $87.4M | 0.01% | |
| 449 | EXPEEXPEDIA GROUP INC COM NEW | 469 | $87.4M | 0.01% | |
| 450 | TSCOTRACTOR SUPPLY CO COM | 1,646 | $87.3M | 0.01% | |
| 451 | AWCAMERICAN WTR WKS CO INC NEW COM | 701 | $87.3M | 0.01% | |
| 452 | NXPINXP SEMICONDUCTORS N V COM | 417 | $86.7M | 0.01% | |
| 453 | SPGSIMON PPTY GROUP INC NEW COM | 502 | $86.4M | 0.01% | |
| 454 | ULTAULTA BEAUTY INC COM | 197 | $85.7M | 0.01% | |
| 455 | FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S C | 1,258 | $85.6M | 0.01% | |
| 456 | WATWATERS CORP COM | 229 | $85.0M | 0.01% | |
| 457 | KMIKINDER MORGAN INC DEL COM | 3,087 | $84.6M | 0.01% | |
| 458 | CVEOCIVEO CORP CDA COM NEW | 3,660 | $83.2M | 0.01% | |
| 459 | FASTFASTENAL CO COM | 1,152 | $82.9M | 0.01% | |
| 460 | DVADAVITA INC COM | 554 | $82.9M | 0.01% | |
| 461 | RSPINVESCO S&P 500 EQUAL WEIGHT ETF | 470 | $82.4M | 0.01% | |
| 462 | OCOWENS CORNING NEW COM | 481 | $81.9M | 0.01% | |
| 463 | FDXFEDEX CORP COM | 290 | $81.6M | 0.01% | |
| 464 | TECK/BTECK RESOURCES LTD CL B | 2,000 | $81.1M | 0.01% | |
| 465 | CMSCMS ENERGY CORP COM | 1,213 | $80.9M | 0.01% | |
| 466 | VTVANGUARD TOTAL WORLD STOCK ETF | 685 | $80.4M | 0.01% | |
| 467 | MOALTRIA GROUP INC COM | 1,523 | $79.6M | 0.01% | |
| 468 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 742 | $79.3M | 0.01% | |
| 469 | SKAASKECHERS U S A INC CL A | 1,173 | $78.9M | 0.01% | |
| 470 | AGGISHARES CORE U.S. AGGREGATE BOND ETF | 810 | $78.5M | 0.01% | |
| 471 | RRCRANGE RES CORP COM | 2,178 | $78.3M | 0.01% | |
| 472 | IJKISHARES S&P MID-CAP 400 GROWTH ETF | 860 | $78.2M | 0.01% | |
| 473 | TROWPRICE T ROWE GROUP INC COM | 690 | $78.0M | 0.01% | |
| 474 | TTCTORO CO COM | 974 | $78.0M | 0.01% | |
| 475 | PKGPACKAGING CORP AMER COM | 346 | $77.9M | 0.01% | |
| 476 | BBYBEST BUY INC COM | 893 | $76.6M | 0.01% | |
| 477 | VPLVANGUARD FTSE PACIFIC ETF | 1,072 | $76.2M | 0.01% | |
| 478 | MTBM & T BK CORP COM | 404 | $75.9M | 0.01% | |
| 479 | SRESEMPRA COM | 865 | $75.9M | 0.01% | |
| 480 | TNLTRAVEL PLUS LEISURE CO COM | 1,502 | $75.8M | 0.01% | |
| 481 | IVZINVESCO LTD SHS | 4,316 | $75.4M | 0.01% | |
| 482 | WRBBERKLEY W R CORP COM | 1,285 | $75.2M | 0.01% | |
| 483 | ACWIISHARES MSCI ACWI ETF | 640 | $75.2M | 0.01% | |
| 484 | IJJISHARES S&P MID-CAP 400 VALUE ETF | 600 | $75.0M | 0.01% | |
| 485 | COOCOOPER COS INC COM | 812 | $74.7M | 0.01% | |
| 486 | MNSTMONSTER BEVERAGE CORP NEW COM | 1,380 | $72.5M | 0.01% | |
| 487 | TKRTIMKEN CO COM | 1,013 | $72.3M | 0.01% | |
| 488 | UWMCUWM HOLDINGS CORPORATION COM CL A | 12,259 | $72.0M | 0.01% | |
| 489 | DTMDT MIDSTREAM INC COMMON STOCK | 723 | $71.9M | 0.01% | |
| 490 | CNACNA FINL CORP COM | 1,475 | $71.4M | 0.01% | |
| 491 | TPDTEMPUR SEALY INTL INC COM | 1,259 | $71.4M | 0.01% | |
| 492 | EOGEOG RES INC COM | 581 | $71.2M | 0.01% | |
| 493 | VLTOVERALTO CORP COM SHS | 699 | $71.1M | 0.01% | |
| 494 | XLKTECHNOLOGY SELECT SECTOR SPDR FUND | 305 | $70.9M | 0.01% | |
| 495 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 2,591 | $70.8M | 0.01% | |
| 496 | UPSUNITED PARCEL SERVICE INC CL B | 558 | $70.4M | 0.01% | |
| 497 | MRSHMARSH & MCLENNAN COS INC COM | 331 | $70.3M | 0.01% | |
| 498 | BROBROWN & BROWN INC COM | 687 | $70.1M | 0.01% | |
| 499 | NTAPNETAPP INC COM | 603 | $70.0M | 0.01% | |
| 500 | CRWDCROWDSTRIKE HLDGS INC CL A | 202 | $69.1M | 0.01% |