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 | Value |
|---|---|
CPBTHE CAMPBELLS COMPANY COM | $46.1M |
BIIBBIOGEN INC COM | $45.6M |
SMARGBPSMARTSHEET INC COM CL A | $45.4M |
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $45.2M |
AMEAMETEK INC COM | $45.2M |
MHKMOHAWK INDS INC COM | $44.9M |
IQVIQVIA HLDGS INC COM | $44.8M |
CAGCONAGRA BRANDS INC COM | $44.4M |
SPOTSPOTIFY TECHNOLOGY S A SHS | $44.3M |
LBRDALIBERTY BROADBAND CORP COM SER A | $44.1M |
MCXMCCORMICK & CO INC COM NON VTG | $44.1M |
MDUMDU RES GROUP INC COM | $43.1M |
FTVFORTIVE CORP COM | $43.0M |
BHFBRIGHTHOUSE FINL INC COM | $42.9M |
RVTROYCE SMALL CAP TRUST INC COM | $42.5M |
ENOVENOVIS CORPORATION COM | $42.5M |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $42.3M |
ZIONZIONS BANCORPORATION N A COM | $42.1M |
PATHUIPATH INC CL A | $42.1M |
BCBRUNSWICK CORP COM | $42.0M |
BWABORGWARNER INC COM | $42.0M |
JCIJOHNSON CTLS INTL PLC SHS | $41.7M |
PNRPENTAIR PLC SHS | $41.5M |
GHCGRAHAM HLDGS CO COM CL B | $41.0M |
AZPN1USDASPEN TECHNOLOGY INC COM | $40.9M |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $40.7M |
MPLXMPLX LP COM UNIT REP LTD | $40.5M |
WF2WINTRUST FINL CORP COM | $40.5M |
BRCBRADY CORP CL A | $40.5M |
DASHDOORDASH INC CL A | $40.4M |
DELLDELL TECHNOLOGIES INC CL C | $40.4M |
BRXBRIXMOR PPTY GROUP INC COM | $40.2M |
TXTTEXTRON INC COM | $40.2M |
MBCMASTERBRAND INC COMMON STOCK | $40.1M |
JKHYHENRY JACK & ASSOC INC COM | $39.8M |
TFXTELEFLEX INCORPORATED COM | $39.7M |
PODDINSULET CORP COM | $39.4M |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $39.2M |
ENQENTEGRIS INC COM | $39.2M |
VGKVANGUARD FTSE EUROPE ETF | $39.0M |
AFGAMERICAN FINL GROUP INC OHIO COM | $38.9M |
HRHEALTHCARE RLTY TR CL A COM | $38.8M |
SLVMSYLVAMO CORP COMMON STOCK | $38.8M |
AVYAVERY DENNISON CORP COM | $38.7M |
KKRKKR & CO INC COM | $38.3M |
LHLABCORP HOLDINGS INC COM SHS | $38.3M |
ITTITT INC COM | $37.9M |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $37.9M |
VNOVORNADO RLTY TR SH BEN INT | $37.8M |
AAALCOA CORP COM | $37.7M |
SFSTIFEL FINL CORP COM | $37.6M |
WTRGESSENTIAL UTILS INC COM | $37.4M |
RITMRITHM CAPITAL CORP COM NEW | $37.3M |
GPKGRAPHIC PACKAGING HLDG CO COM | $37.0M |
UHAL/BU HAUL HOLDING COMPANY COM SER N | $37.0M |
FDSFACTSET RESH SYS INC COM | $36.9M |
BXPBXP INC COM | $36.9M |
CFCF INDS HLDGS INC COM | $36.8M |
KDKYNDRYL HLDGS INC COMMON STOCK | $36.6M |
KDPKEURIG DR PEPPER INC COM | $36.5M |
OXYOCCIDENTAL PETE CORP COM | $36.2M |
VMIVALMONT INDS INC COM | $36.2M |
WPCWP CAREY INC COM | $36.2M |
GPCGENUINE PARTS CO COM | $36.1M |
STZCONSTELLATION BRANDS INC CL A | $36.0M |
FFORD MTR CO COM | $36.0M |
USFDUS FOODS HLDG CORP COM | $35.9M |
EVREVERCORE INC CLASS A | $35.8M |
OSKOSHKOSH CORP COM | $35.7M |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $35.5M |
WBDWARNER BROS DISCOVERY INC COM SER A | $35.2M |
LNCLINCOLN NATL CORP IND COM | $35.0M |
YUMCYUM CHINA HLDGS INC COM | $35.0M |
PBFPBF ENERGY INC CL A | $34.8M |
ILMNILLUMINA INC COM | $34.3M |
AMCRAMCOR PLC ORD | $34.3M |
DOWDOW INC COM | $34.1M |
FCNFTI CONSULTING INC COM | $33.8M |
PVHPVH CORPORATION COM | $33.7M |
WBSWEBSTER FINL CORP COM | $33.2M |
DAYDAYFORCE INC COM | $33.2M |
OZKBANK OZK LITTLE ROCK ARK COM | $32.5M |
CHRCHURCHILL DOWNS INC COM | $32.3M |
AWIARMSTRONG WORLD INDS INC NEW COM | $32.3M |
GWREGUIDEWIRE SOFTWARE INC COM | $32.2M |
UHSUNIVERSAL HLTH SVCS INC CL B | $32.2M |
ASBASSOCIATED BANC CORP COM | $31.9M |
OMCOMNICOM GROUP INC COM | $31.7M |
NOVNOV INC COM | $31.6M |
HN9HANESBRANDS INC COM | $31.6M |
BPBP PLC SPONSORED ADR | $31.3M |
DORMDORMAN PRODS INC COM | $31.2M |
ROLROLLINS INC COM | $31.1M |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $31.0M |
SOLVSOLVENTUM CORP COM SHS | $31.0M |
CECELANESE CORP DEL COM | $30.8M |
SAICSCIENCE APPLICATIONS INTL CORP COM | $30.5M |
HHYATT HOTELS CORP COM CL A | $30.3M |
BOKFBOK FINL CORP COM NEW | $30.2M |
OGEOGE ENERGY CORP COM | $30.2M |