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)
| Stock | Value |
|---|---|
STESTERIS PLC SHS USD | $30K |
SLGSL GREEN RLTY CORP COM | $30K |
XYZBLOCK INC CL A | $30K |
SYU1SYNOVUS FINL CORP COM NEW | $30K |
HRBBLOCK H & R INC COM | $30K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $30K |
LACLITHIUM AMERS CORP NEW COM SHS | $30K |
GNRCGENERAC HLDGS INC COM | $30K |
LFUSLITTELFUSE INC COM | $29K |
RBCRBC BEARINGS INC COM | $29K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $29K |
NVTNVENT ELECTRIC PLC SHS | $29K |
IRMIRON MTN INC DEL COM | $29K |
BUWABIO RAD LABS INC CL A | $29K |
SNASNAP ON INC COM | $29K |
FTITECHNIPFMC PLC COM | $29K |
CRLCHARLES RIV LABS INTL INC COM | $29K |
COLBCOLUMBIA BKG SYS INC COM | $29K |
CVNACARVANA CO CL A | $28K |
CPTCAMDEN PPTY TR SH BEN INT | $28K |
BWXTBWX TECHNOLOGIES INC COM | $28K |
ACGLARCH CAP GROUP LTD ORD | $28K |
BATRAATLANTA BRAVES HLDGS INC COM SER A | $28K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $28K |
LUVSOUTHWEST AIRLS CO COM | $28K |
NTRANATERA INC COM | $28K |
PRIPRIMERICA INC COM | $28K |
PCGPG&E CORP COM | $27K |
AOSSMITH A O CORP COM | $27K |
BBWIBATH & BODY WORKS INC COM | $27K |
TSNTYSON FOODS INC CL A | $27K |
LLOEWS CORP COM | $27K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $27K |
SPHRMADISON SQUARE GRDN ENTERTNMNT CL A | $27K |
ESEESCO TECHNOLOGIES INC COM | $27K |
AFRMAFFIRM HLDGS INC COM CL A | $26K |
JLLJONES LANG LASALLE INC COM | $26K |
PSAPUBLIC STORAGE OPER CO COM | $26K |
CNHICNH INDL N V SHS | $26K |
UALUNITED AIRLS HLDGS INC COM | $26K |
COINCOINBASE GLOBAL INC COM CL A | $26K |
NDSNNORDSON CORP COM | $26K |
NINISOURCE INC COM | $25K |
ROPROPER TECHNOLOGIES INC COM | $25K |
AESAES CORP COM | $25K |
SEICSEI INVTS CO COM | $25K |
PPLPPL CORP COM | $25K |
CAHCARDINAL HEALTH INC COM | $25K |
CPRICAPRI HOLDINGS LIMITED SHS | $25K |
KEYKEYCORP COM | $25K |
WMBWILLIAMS COS INC COM | $25K |
PAMTPAMT CORP COM | $25K |
BNDVANGUARD TOTAL BOND MARKET ETF | $25K |
WEXWEX INC COM | $24K |
TRITHOMSON REUTERS CORP COM | $24K |
MGICMAGIC SOFTWARE ENTERPRISES LTD ORD | $24K |
CUZCOUSINS PPTYS INC COM NEW | $24K |
TRMBTRIMBLE INC COM | $24K |
IQIINVESCO QUALITY MUN INCOME TR COM | $23K |
AVTAVNET INC COM | $23K |
LWLAMB WESTON HLDGS INC COM | $23K |
PINSPINTEREST INC CL A | $23K |
NRANRG ENERGY INC COM NEW | $23K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $23K |
SSENTINELONE INC CL A | $23K |
PKPARK HOTELS & RESORTS INC COM | $23K |
EWCISHARES MSCI CANADA ETF | $23K |
MSGEMADISON SQUARE GARDEN ENTMT COM CL A | $23K |
WEAWESTERN ALLIANCE BANCORP COM | $23K |
CMACOMERICA INC COM | $23K |
PNWPINNACLE WEST CAP CORP COM | $23K |
IATISHARES U.S. REGIONAL BANKS ETF | $22K |
ALGMALLEGRO MICROSYSTEMS INC COM | $22K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $22K |
CINFCINCINNATI FINL CORP COM | $22K |
PNFPPINNACLE FINL PARTNERS INC COM | $22K |
AMANTERO MIDSTREAM CORP COM | $22K |
WOODISHARES GLOBAL TIMBER & FORESTRY ETF | $22K |
OLNOLIN CORP COM PAR $1 | $22K |
FLNCFLUENCE ENERGY INC COM CL A | $21K |
CNXCCONCENTRIX CORP COM | $21K |
LPXLOUISIANA PAC CORP COM | $21K |
GAPGAP INC COM | $21K |
RACEFERRARI N V COM | $21K |
AWMSKYWORKS SOLUTIONS INC COM | $21K |
DGDOLLAR GEN CORP NEW COM | $21K |
UPSTUPSTART HLDGS INC COM | $21K |
DLTRDOLLAR TREE INC COM | $21K |
XLEENERGY SELECT SECTOR SPDR FUND | $20K |
SIGSIGNET JEWELERS LIMITED SHS | $20K |
VTRSVIATRIS INC COM | $20K |
OLPXOLAPLEX HLDGS INC COM | $20K |
MURMURPHY OIL CORP COM | $20K |
CHHCHOICE HOTELS INTL INC COM | $20K |
PAYCPAYCOM SOFTWARE INC COM | $20K |
MCWMISTER CAR WASH INC COM | $20K |
USX1UNITED STATES STL CORP NEW COM | $20K |
IPINTERNATIONAL PAPER CO COM | $20K |
ALKSALKERMES PLC SHS | $19K |
SCISERVICE CORP INTL COM | $19K |