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)

StockValue
UDRUDR INC COM
$19K
QGENQIAGEN NV SHS NEW
$19K
CWENCLEARWAY ENERGY INC CL C
$19K
GNWGENWORTH FINL INC COM SHS
$19K
EMBCEMBECTA CORP COMMON STOCK
$19K
TOSTTOAST INC CL A
$19K
RJFRAYMOND JAMES FINL INC COM
$19K
ACAARCOSA INC COM
$19K
GLGLOBE LIFE INC COM
$19K
OVVOVINTIV INC COM
$19K
RBLXROBLOX CORP CL A
$19K
NEUNEWMARKET CORP COM
$18K
LEALEAR CORP COM NEW
$18K
HUMHUMANA INC COM
$18K
ALKALASKA AIR GROUP INC COM
$18K
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT
$18K
SPIBSPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
$18K
TFINTRIUMPH FINANCIAL INC COM
$18K
SLABSILICON LABORATORIES INC COM
$18K
MLMMARTIN MARIETTA MATLS INC COM
$18K
DRIDARDEN RESTAURANTS INC COM
$18K
PSTGPURE STORAGE INC CL A
$18K
NNNNNN REIT INC COM
$18K
DOCUDOCUSIGN INC COM
$18K
GNTXGENTEX CORP COM
$18K
CWEN/ACLEARWAY ENERGY INC CL A
$17K
HAYWHAYWARD HLDGS INC COM
$17K
SUSCISHARES ESG AWARE USD CORPORATE BOND ETF
$17K
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW
$17K
REXRREXFORD INDL RLTY INC COM
$17K
AMTMAMENTUM HOLDINGS INC COM
$17K
SJMSMUCKER J M CO COM NEW
$17K
PRDOPERDOCEO ED CORP COM
$16K
ALLEALLEGION PLC ORD SHS
$16K
INCRINTERCURE LTD COM NEW
$16K
GGENPACT LIMITED SHS
$16K
VNTVONTIER CORPORATION COM
$16K
CBSHCOMMERCE BANCSHARES INC COM
$16K
BF/BBROWN FORMAN CORP CL B
$16K
EXPDEXPEDITORS INTL WASH INC COM
$16K
CXTCRANE NXT CO COM
$16K
AKAMAKAMAI TECHNOLOGIES INC COM
$16K
CCKCROWN HLDGS INC COM
$16K
VSTVISTRA CORP COM
$16K
MCHPMICROCHIP TECHNOLOGY INC. COM
$16K
AMHAMERICAN HOMES 4 RENT CL A
$16K
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$16K
CNPCENTERPOINT ENERGY INC COM
$16K
RAVIFLEXSHARES ULTRA-SHORT INCOME FUND
$16K
MSMMSC INDL DIRECT INC CL A
$15K
PENNPENN ENTERTAINMENT INC COM
$15K
GGGGRACO INC COM
$15K
RXORXO INC COMMON STOCK
$15K
GLPIGAMING & LEISURE PPTYS INC COM
$15K
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
$15K
HCIHCI GROUP INC COM
$15K
ASMLASML HOLDING N V N Y REGISTRY SHS
$15K
IDAIDACORP INC COM
$15K
VSCOVICTORIAS SECRET AND CO COMMON STOCK
$14K
WSTWEST PHARMACEUTICAL SVSC INC COM
$14K
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW
$14K
VTVVANGUARD VALUE ETF
$14K
APAAPA CORPORATION COM
$14K
ELSEQUITY LIFESTYLE PPTYS INC COM
$14K
INVHINVITATION HOMES INC COM
$14K
CABOCABLE ONE INC COM
$14K
KIMKIMCO RLTY CORP COM
$14K
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$14K
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK
$14K
BDCBELDEN INC COM
$14K
VIAVVIAVI SOLUTIONS INC COM
$14K
FUODOLBY LABORATORIES INC COM CL A
$13K
VFCV F CORP COM
$13K
BAXBAXTER INTL INC COM
$13K
FFIVF5 INC COM
$13K
UEOWESTLAKE CORPORATION COM
$13K
AORTARTIVION INC COM
$13K
KSSKOHLS CORP COM
$13K
AONAON PLC SHS CL A
$13K
PBPROSPERITY BANCSHARES INC COM
$13K
LAMRLAMAR ADVERTISING CO NEW CL A
$13K
AVBAVALONBAY CMNTYS INC COM
$13K
POOLPOOL CORP COM
$13K
MLPXGLOBAL X MLP & ENERGY INFRASTRUCTURE ETF
$13K
ARKKARK INNOVATION ETF
$13K
NATLNCR ATLEOS CORPORATION COM SHS
$13K
VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
$13K
IPGINTERPUBLIC GROUP COS INC COM
$13K
MAAMID-AMER APT CMNTYS INC COM
$13K
XGDVXGABELLI DIVID & INCOME TR COM
$13K
VNQVANGUARD REAL ESTATE ETF
$12K
LECOLINCOLN ELEC HLDGS INC COM
$12K
WENWENDYS CO COM
$12K
NVSNNOVARTIS AG SPONSORED ADR
$12K
BURLBURLINGTON STORES INC COM
$12K
BOHBANK HAWAII CORP COM
$12K
MTNVAIL RESORTS INC COM
$12K
CQPCHENIERE ENERGY PARTNERS LP COM UNIT
$12K
ATRAPTARGROUP INC COM
$12K
QRVOQORVO INC COM
$12K
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