Quent Capital, LLC Q1 2025 Filing
Filed April 4, 2025
Portfolio Value
$953.2M
Holdings
1,328
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,328 positions)
| Stock | Value |
|---|---|
VBVANGUARD SMALL-CAP ETF | $10K |
ADCAGREE RLTY CORP COM | $10K |
PTCPTC INC COM | $10K |
SUSUNCOR ENERGY INC NEW COM | $10K |
NATLNCR ATLEOS CORPORATION COM SHS | $10K |
VFCV F CORP COM | $10K |
SUISUN CMNTYS INC COM | $10K |
FMCFMC CORP COM NEW | $10K |
FT2FIRST HORIZON CORPORATION COM | $10K |
AREALEXANDRIA REAL ESTATE EQ INC COM | $10K |
MIGAMICROSTRATEGY INC CL A NEW | $10K |
OPENOPENDOOR TECHNOLOGIES INC COM | $9K |
NUNU HLDGS LTD ORD SHS CL A | $9K |
YETIYETI HLDGS INC COM | $9K |
VTEBVANGUARD TAX-EXEMPT BOND ETF | $9K |
PIIPOLARIS INC COM | $9K |
NSANATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $9K |
HOODROBINHOOD MKTS INC COM CL A | $9K |
MTCHMATCH GROUP INC NEW COM | $9K |
WYWEYERHAEUSER CO MTN BE COM NEW | $9K |
ADPTADAPTIVE BIOTECHNOLOGIES CORP COM | $9K |
KLGWK KELLOGG CO COM SHS | $9K |
KVUEKENVUE INC COM | $9K |
GEMGOLDMAN SACHS ACTIVEBETA EMERGING MARKETS EQUITY ETF | $9K |
CLFCLEVELAND-CLIFFS INC NEW COM | $9K |
TECHBIO-TECHNE CORP COM | $9K |
KRCKILROY RLTY CORP COM | $9K |
IPGINTERPUBLIC GROUP COS INC COM | $9K |
SOFISOFI TECHNOLOGIES INC COM | $8K |
ZIMVZIMVIE INC COM | $8K |
SWSMURFIT WESTROCK PLC SHS | $8K |
MRNAMODERNA INC COM | $8K |
USMVISHARES MSCI USA MIN VOL FACTOR ETF | $8K |
ZLABZAI LAB LTD ADR | $8K |
UMBFUMB FINL CORP COM | $8K |
DFAWDIMENSIONAL WORLD EQUITY ETF | $8K |
RLIRLI CORP COM | $8K |
MPTMEDICAL PPTYS TRUST INC COM | $8K |
NBIXNEUROCRINE BIOSCIENCES INC COM | $8K |
ADUNITED STATES CELLULAR CORP COM | $8K |
UNGUNITED STATES NATURAL GAS FUND LP | $8K |
HUNHUNTSMAN CORP COM | $8K |
0J7QIAC INC COM NEW | $8K |
BALLBALL CORP COM | $8K |
HASHASBRO INC COM | $8K |
CRICARTERS INC COM | $8K |
PTONPELOTON INTERACTIVE INC CL A COM | $8K |
IFFINTERNATIONAL FLAVORS&FRAGRANC COM | $8K |
STSENSATA TECHNOLOGIES HLDG PLC SHS | $8K |
BFHBREAD FINANCIAL HOLDINGS INC COM | $8K |
MSAMSA SAFETY INC COM | $7K |
DINOHF SINCLAIR CORP COM | $7K |
HSTHOST HOTELS & RESORTS INC COM | $7K |
STWDSTARWOOD PPTY TR INC COM | $7K |
SJMSMUCKER J M CO COM NEW | $7K |
MSEXMIDDLESEX WTR CO COM | $7K |
HGVHILTON GRAND VACATIONS INC COM | $7K |
CTRECARETRUST REIT INC COM | $7K |
SHAKSHAKE SHACK INC CL A | $7K |
INCYINCYTE CORP COM | $7K |
CCIVGBPLUCID GROUP INC COM | $7K |
OHIOMEGA HEALTHCARE INVS INC COM | $7K |
KEXKIRBY CORP COM | $7K |
POSTPOST HLDGS INC COM | $7K |
CCCCCC INTELLIGENT SOLUTIONS HLD COM | $7K |
INSWINTERNATIONAL SEAWAYS INC COM | $7K |
HALOHALOZYME THERAPEUTICS INC COM | $7K |
AVTRAVANTOR INC COM | $7K |
RAREULTRAGENYX PHARMACEUTICAL INC COM | $7K |
DBXDROPBOX INC CL A | $7K |
RYNRAYONIER INC COM | $7K |
WESWESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $7K |
CIENCIENA CORP COM NEW | $7K |
RKTROCKET COS INC COM CL A | $7K |
MANUMANCHESTER UTD PLC NEW ORD CL A | $7K |
TELTE CONNECTIVITY PLC ORD SHS | $7K |
MPMP MATERIALS CORP COM CL A | $6K |
VSCOVICTORIAS SECRET AND CO COMMON STOCK | $6K |
FOXAFOX CORP CL A COM | $6K |
FSLRFIRST SOLAR INC COM | $6K |
WTWWILLIS TOWERS WATSON PLC LTD SHS | $6K |
BLDRBUILDERS FIRSTSOURCE INC COM | $6K |
BNYBLACKROCK N Y MUN INCOME TRUST SH BEN INT | $6K |
WBAWALGREENS BOOTS ALLIANCE INC COM | $6K |
CFLTCONFLUENT INC CLASS A COM | $6K |
WDCWESTERN DIGITAL CORP COM | $6K |
DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | $6K |
SMCISUPER MICRO COMPUTER INC COM NEW | $6K |
ASNDASCENDIS PHARMA A/S SPONSORED ADR | $6K |
NYTNEW YORK TIMES CO CL A | $6K |
OLLIOLLIES BARGAIN OUTLET HLDGS IN COM | $6K |
CACCCREDIT ACCEP CORP MICH COM | $6K |
CNMCORE & MAIN INC CL A | $6K |
AGCOAGCO CORP COM | $6K |
GHGUARDANT HEALTH INC COM | $6K |
KRGKITE RLTY GROUP TR COM NEW | $6K |
HEIHEICO CORP NEW COM | $6K |
EPREPR PPTYS COM SH BEN INT | $6K |
ESSESSEX PPTY TR INC COM | $6K |
DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | $6K |