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 |
|---|---|---|---|---|---|
| 501 | NUENUCOR CORP COM | 590 | $68.9M | 0.01% | |
| 502 | CRCRANE COMPANY COMMON STOCK | 453 | $68.7M | 0.01% | |
| 503 | NAVINAVIENT CORPORATION COM | 5,155 | $68.5M | 0.01% | |
| 504 | ETRENTERGY CORP NEW COM | 900 | $68.3M | 0.01% | |
| 505 | PEGAPEGASYSTEMS INC COM | 725 | $67.6M | 0.01% | |
| 506 | KELKELLANOVA COM | 833 | $67.4M | 0.01% | |
| 507 | DOCHEALTHPEAK PROPERTIES INC COM | 3,321 | $67.3M | 0.01% | |
| 508 | AFWALIGN TECHNOLOGY INC COM | 321 | $66.9M | 0.01% | |
| 509 | MSCIMSCI INC COM | 111 | $66.8M | 0.01% | |
| 510 | MGMMGM RESORTS INTERNATIONAL COM | 1,918 | $66.5M | 0.01% | |
| 511 | CNCCENTENE CORP DEL COM | 1,095 | $66.3M | 0.01% | |
| 512 | ONON SEMICONDUCTOR CORP COM | 1,042 | $65.7M | 0.01% | |
| 513 | EAELECTRONIC ARTS INC COM | 448 | $65.6M | 0.01% | |
| 514 | XELXCEL ENERGY INC COM | 971 | $65.6M | 0.01% | |
| 515 | RNRRENAISSANCERE HLDGS LTD COM | 262 | $65.2M | 0.01% | |
| 516 | STLDSTEEL DYNAMICS INC COM | 570 | $65.1M | 0.01% | |
| 517 | CDWCDW CORP COM | 373 | $64.9M | 0.01% | |
| 518 | TEAMATLASSIAN CORPORATION CL A | 266 | $64.7M | 0.01% | |
| 519 | RGLDROYAL GOLD INC COM | 489 | $64.5M | 0.01% | |
| 520 | VICIVICI PPTYS INC COM | 2,194 | $64.1M | 0.01% | |
| 521 | THOTHOR INDS INC COM | 667 | $63.8M | 0.01% | |
| 522 | PPGPPG INDS INC COM | 533 | $63.6M | 0.01% | |
| 523 | DPZDOMINOS PIZZA INC COM | 152 | $63.6M | 0.01% | |
| 524 | GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 808 | $63.2M | 0.01% | |
| 525 | BATRAATLANTA BRAVES HLDGS INC COM SER C | 1,651 | $63.2M | 0.01% | |
| 526 | FLOFLOWERS FOODS INC COM | 3,049 | $63.0M | 0.01% | |
| 527 | AFLAFLAC INC COM | 608 | $62.9M | 0.01% | |
| 528 | NVONOVO-NORDISK A S ADR | 726 | $62.5M | 0.01% | |
| 529 | ROKROCKWELL AUTOMATION INC COM | 218 | $62.3M | 0.01% | |
| 530 | ORIOLD REP INTL CORP COM | 1,722 | $62.3M | 0.01% | |
| 531 | KHCKRAFT HEINZ CO COM | 2,023 | $62.1M | 0.01% | |
| 532 | KNFKNIFE RIVER CORP COMMON STOCK | 611 | $62.1M | 0.01% | |
| 533 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,012 | $62.1M | 0.01% | |
| 534 | INFA1EURINFORMATICA INC COM CL A | 2,384 | $61.8M | 0.01% | |
| 535 | NEMNEWMONT CORP COM | 1,654 | $61.6M | 0.01% | |
| 536 | XYLXYLEM INC COM | 528 | $61.2M | 0.01% | |
| 537 | BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | 1,129 | $61.2M | 0.01% | |
| 538 | HALHALLIBURTON CO COM | 2,246 | $61.1M | 0.01% | |
| 539 | BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | 472 | $60.7M | 0.01% | |
| 540 | WCNWASTE CONNECTIONS INC COM | 353 | $60.5M | 0.01% | |
| 541 | GDGENERAL DYNAMICS CORP COM | 228 | $60.1M | 0.01% | |
| 542 | FISFIDELITY NATL INFORMATION SVCS COM | 729 | $58.9M | 0.01% | |
| 543 | HOLXHOLOGIC INC COM | 813 | $58.6M | 0.01% | |
| 544 | VRSKVERISK ANALYTICS INC COM | 212 | $58.4M | 0.01% | |
| 545 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,088 | $58.2M | 0.01% | |
| 546 | INTCINTEL CORP COM | 2,901 | $58.2M | 0.01% | |
| 547 | IEURISHARES CORE MSCI EUROPE ETF | 1,075 | $58.0M | 0.01% | |
| 548 | EQTEQT CORP COM | 1,243 | $57.3M | 0.01% | |
| 549 | APTVAPTIV PLC COM SHS | 938 | $56.7M | 0.01% | |
| 550 | LITELUMENTUM HLDGS INC COM | 672 | $56.4M | 0.01% | |
| 551 | CPCANADIAN PACIFIC KANSAS CITY COM | 778 | $56.3M | 0.01% | |
| 552 | AXSAXIS CAP HLDGS LTD SHS | 635 | $56.3M | 0.01% | |
| 553 | THGHANOVER INS GROUP INC COM | 364 | $56.3M | 0.01% | |
| 554 | USMVISHARES MSCI USA MIN VOL FACTOR ETF | 632 | $56.1M | 0.01% | |
| 555 | SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | 2,030 | $55.4M | 0.01% | |
| 556 | SNDRSCHNEIDER NATIONAL INC CL B | 1,891 | $55.4M | 0.01% | |
| 557 | NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | 2,146 | $55.2M | 0.01% | |
| 558 | RCLROYAL CARIBBEAN GROUP COM | 237 | $54.8M | 0.01% | |
| 559 | AJGGALLAGHER ARTHUR J & CO COM | 191 | $54.3M | 0.01% | |
| 560 | GRMNGARMIN LTD SHS | 263 | $54.2M | 0.01% | |
| 561 | COKECOCA COLA CONS INC COM | 43 | $54.2M | 0.01% | |
| 562 | TRGPTARGA RES CORP COM | 303 | $54.1M | 0.01% | |
| 563 | COLMCOLUMBIA SPORTSWEAR CO COM | 644 | $54.1M | 0.01% | |
| 564 | DDDUPONT DE NEMOURS INC COM | 705 | $53.8M | 0.01% | |
| 565 | LDOSLEIDOS HOLDINGS INC COM | 372 | $53.6M | 0.01% | |
| 566 | AALAMERICAN AIRLS GROUP INC COM | 3,064 | $53.4M | 0.01% | |
| 567 | TCBITEXAS CAP BANCSHARES INC COM | 683 | $53.4M | 0.01% | |
| 568 | BYDBOYD GAMING CORP COM | 732 | $53.1M | 0.01% | |
| 569 | SLGNSILGAN HLDGS INC COM | 1,020 | $53.1M | 0.01% | |
| 570 | MPWRMONOLITHIC PWR SYS INC COM | 89 | $52.8M | 0.01% | |
| 571 | PATKPATRICK INDS INC COM | 634 | $52.7M | 0.01% | |
| 572 | BTCGRAYSCALE BITCOIN MINI TRUST ETF | 1,255 | $52.5M | 0.01% | |
| 573 | ZSZSCALER INC COM | 287 | $51.8M | 0.01% | |
| 574 | GTESGATES INDL CORP PLC ORD SHS | 2,508 | $51.6M | 0.01% | |
| 575 | VRSNVERISIGN INC COM | 249 | $51.5M | 0.01% | |
| 576 | CCLCARNIVAL CORP PAIRED CTF | 2,026 | $50.5M | 0.01% | |
| 577 | LNTALLIANT ENERGY CORP COM | 853 | $50.4M | 0.01% | |
| 578 | FHBFIRST HAWAIIAN INC COM | 1,937 | $50.3M | 0.01% | |
| 579 | FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S A | 750 | $49.9M | 0.01% | |
| 580 | OKEONEOK INC NEW COM | 497 | $49.9M | 0.01% | |
| 581 | PPCPILGRIMS PRIDE CORP COM | 1,098 | $49.8M | 0.01% | |
| 582 | ABNBAIRBNB INC COM CL A | 379 | $49.8M | 0.01% | |
| 583 | ELLAUDER ESTEE COS INC CL A | 658 | $49.3M | 0.01% | |
| 584 | EXREXTRA SPACE STORAGE INC COM | 327 | $48.9M | 0.01% | |
| 585 | MIDDMIDDLEBY CORP COM | 360 | $48.8M | 0.01% | |
| 586 | DOXAMDOCS LTD SHS | 572 | $48.7M | 0.01% | |
| 587 | ARKXARK SPACE EXPLORATION & INNOVATION ETF | 2,475 | $48.3M | 0.00% | |
| 588 | AKXANSYS INC COM | 143 | $48.2M | 0.00% | |
| 589 | VEEVVEEVA SYS INC CL A COM | 228 | $47.9M | 0.00% | |
| 590 | EXASEXACT SCIENCES CORP COM | 849 | $47.7M | 0.00% | |
| 591 | SLBSCHLUMBERGER LTD COM STK | 1,239 | $47.5M | 0.00% | |
| 592 | MORNMORNINGSTAR INC COM | 141 | $47.5M | 0.00% | |
| 593 | TPRTAPESTRY INC COM | 724 | $47.3M | 0.00% | |
| 594 | CRUSCIRRUS LOGIC INC COM | 473 | $47.1M | 0.00% | |
| 595 | WWDWOODWARD INC COM | 283 | $47.1M | 0.00% | |
| 596 | AXONAXON ENTERPRISE INC COM | 79 | $47.0M | 0.00% | |
| 597 | HSICHENRY SCHEIN INC COM | 677 | $46.8M | 0.00% | |
| 598 | ATOATMOS ENERGY CORP COM | 336 | $46.8M | 0.00% | |
| 599 | AEEAMEREN CORP COM | 522 | $46.5M | 0.00% | |
| 600 | TFSLTFS FINL CORP COM | 3,700 | $46.5M | 0.00% |