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 |
|---|---|
OCULOCULAR THERAPEUTIX INC COM | $5K |
CGNXCOGNEX CORP COM | $5K |
2L9BLUEPRINT MEDICINES CORP COM | $5K |
RELXRELX PLC SPONSORED ADR | $5K |
ARGXARGENX SE SPONSORED ADR | $5K |
AIVAPARTMENT INVT & MGMT CO CL A | $5K |
STAGSTAG INDL INC COM | $5K |
HXLHEXCEL CORP NEW COM | $5K |
LYFTLYFT INC CL A COM | $5K |
LVSLAS VEGAS SANDS CORP COM | $5K |
SONSONOCO PRODS CO COM | $5K |
GIGBGOLDMAN SACHS ACCESS INVESTMENT GRADE CORPORATE BOND ETF | $5K |
RPMRPM INTL INC COM | $5K |
LYVLIVE NATION ENTERTAINMENT INC COM | $5K |
UHALU HAUL HOLDING COMPANY COM | $5K |
MDPEDIATRIX MEDICAL GROUP INC COM | $5K |
DCIDONALDSON INC COM | $5K |
VYXNCR VOYIX CORPORATION COM | $5K |
MYNBLACKROCK MUNIYIELD N Y QUALIT COM | $5K |
WSTWEST PHARMACEUTICAL SVSC INC COM | $5K |
BENFRANKLIN RESOURCES INC COM | $5K |
HEIHEICO CORP NEW CL A | $5K |
GHYBGOLDMAN SACHS ACCESS HIGH YIELD CORPORATE BOND ETF | $5K |
GTIPGOLDMAN SACHS ACCESS INFLATION PROTECTED USD BOND ETF | $5K |
ENRENERGIZER HLDGS INC NEW COM | $5K |
CABOCABLE ONE INC COM | $5K |
GENCGENCOR INDS INC COM | $5K |
GOCOGOHEALTH INC CL A NEW | $5K |
APLEAPPLE HOSPITALITY REIT INC COM NEW | $5K |
PXFINVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $5K |
ALNYALNYLAM PHARMACEUTICALS INC COM | $5K |
NWSNEWS CORP NEW CL B | $5K |
XENWXEATON VANCE NEW YORK MUN BD FD COM | $5K |
AZEKAZEK CO INC CL A | $5K |
CPAYCORPAY INC COM SHS | $5K |
GTLBGITLAB INC CLASS A COM | $4K |
FNDFLOOR & DECOR HLDGS INC CL A | $4K |
SWKSTANLEY BLACK & DECKER INC COM | $4K |
FVRRFIVERR INTL LTD ORD SHS | $4K |
DTEDTE ENERGY CO COM | $4K |
DFATDIMENSIONAL U.S. TARGETED VALUE ETF | $4K |
WWAYFAIR INC CL A | $4K |
TTWOTAKE-TWO INTERACTIVE SOFTWARE COM | $4K |
PARAAPARAMOUNT GLOBAL CLASS A COM | $4K |
IRTINDEPENDENCE RLTY TR INC COM | $4K |
UUNITY SOFTWARE INC COM | $4K |
VVVVALVOLINE INC COM | $4K |
GMEGAMESTOP CORP NEW CL A | $4K |
FRELFIDELITY MSCI REAL ESTATE INDEX ETF | $4K |
BTCGRAYSCALE BITCOIN MINI TRUST ETF | $4K |
NVSNNOVARTIS AG SPONSORED ADR | $4K |
ASHASHLAND INC COM | $4K |
VMCVULCAN MATLS CO COM | $4K |
SBCSABRA HEALTH CARE REIT INC COM | $4K |
SMGSCOTTS MIRACLE-GRO CO CL A | $4K |
W3UWESTERN UN CO COM | $4K |
EFXEQUIFAX INC COM | $4K |
HPHELMERICH & PAYNE INC COM | $4K |
RGENREPLIGEN CORP COM | $4K |
FTDRFRONTDOOR INC COM | $4K |
MKSIMKS INSTRS INC COM | $4K |
NCNONCINO INC COM | $4K |
NFRAFLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | $4K |
TWOTWO HBRS INVT CORP COM | $4K |
EMEEMCOR GROUP INC COM | $4K |
AIQGLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF | $4K |
BERYEURBERRY GLOBAL GROUP INC COM | $4K |
SATSECHOSTAR CORP CL A | $4K |
GFSGLOBALFOUNDRIES INC ORDINARY SHARES | $4K |
CZRCAESARS ENTERTAINMENT INC NEW COM | $3K |
CELHCELSIUS HLDGS INC COM NEW | $3K |
TXG10X GENOMICS INC CL A COM | $3K |
VRTVERTIV HOLDINGS CO COM CL A | $3K |
OPLNOPENLANE INC COM | $3K |
BIPBROOKFIELD INFRAST PARTNERS LP LP INT UNIT | $3K |
EGPEASTGROUP PPTYS INC COM | $3K |
VACMARRIOTT VACATIONS WORLDWIDE C COM | $3K |
NVSTENVISTA HOLDINGS CORPORATION COM | $3K |
ALBALBEMARLE CORP COM | $3K |
EWBCEAST WEST BANCORP INC COM | $3K |
REYNREYNOLDS CONSUMER PRODS INC COM | $3K |
JHGJANUS HENDERSON GROUP PLC ORD SHS | $3K |
CIVICIVITAS RESOURCES INC COM NEW | $3K |
KMXCARMAX INC COM | $3K |
SNYSANOFI SPONSORED ADR | $3K |
NLOPNET LEASE OFFICE PROPERTIES COM | $3K |
HLIHOULIHAN LOKEY INC CL A | $3K |
RGRSTURM RUGER & CO INC COM | $3K |
GMEDGLOBUS MED INC CL A | $3K |
TRNTRINITY INDS INC COM | $3K |
ELANELANCO ANIMAL HEALTH INC COM | $3K |
ALABASTERA LABS INC COM | $3K |
AHRAMERICAN HEALTHCARE REIT INC COM SHS | $3K |
FGF&G ANNUITIES & LIFE INC COMMON STOCK | $3K |
JBLUJETBLUE AWYS CORP COM | $3K |
FLWS1 800 FLOWERS COM INC CL A | $3K |
T77LENDINGTREE INC NEW COM | $3K |
SPBSPECTRUM BRANDS HLDGS INC NEW COM | $3K |
KSSKOHLS CORP COM | $3K |
ITA*ISHARES U.S. AEROSPACE & DEFENSE ETF | $3K |