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 |
|---|---|
EX9EXELIXIS INC COM | $3K |
REGREGENCY CTRS CORP COM | $3K |
PATHUIPATH INC CL A | $3K |
TGNATEGNA INC COM | $3K |
ESTCELASTIC N V ORD SHS | $3K |
EMBISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | $3K |
QC10FLAGSTAR FINANCIAL INC COM NEW | $3K |
K6BKBR INC COM | $3K |
CADECADENCE BANK COM | $3K |
SEGSEAPORT ENTMT GROUP INC COMMON STOCK | $3K |
AIC3 AI INC CL A | $3K |
VIGVANGUARD DIVIDEND APPRECIATION ETF | $3K |
FLSFLOWSERVE CORP COM | $3K |
DECKDECKERS OUTDOOR CORP COM | $3K |
DBRGDIGITALBRIDGE GROUP INC CL A NEW | $3K |
UPROPROSHARES ULTRAPRO S&P500 | $3K |
TRIPTRIPADVISOR INC COM | $3K |
CNRCANADIAN NATL RY CO COM | $3K |
UNITUNITI GROUP INC COM | $3K |
JBHTHUNT J B TRANS SVCS INC COM | $3K |
HOUSANYWHERE REAL ESTATE INC COM | $3K |
TXRHTEXAS ROADHOUSE INC COM | $2K |
ALVAUTOLIV INC COM | $2K |
LUMNLUMEN TECHNOLOGIES INC COM | $2K |
SEESEALED AIR CORP NEW COM | $2K |
BURLBURLINGTON STORES INC COM | $2K |
KTBKONTOOR BRANDS INC COM | $2K |
ETHGRAYSCALE ETHEREUM MINI TRUST ETF | $2K |
AWMSKYWORKS SOLUTIONS INC COM | $2K |
LZLEGALZOOM COM INC COM | $2K |
CVBFCVB FINL CORP COM | $2K |
EHCENCOMPASS HEALTH CORP COM | $2K |
EXEEXPAND ENERGY CORPORATION COM | $2K |
ERIEERIE INDTY CO CL A | $2K |
LSCCLATTICE SEMICONDUCTOR CORP COM | $2K |
DFUSDIMENSIONAL U.S. EQUITY ETF | $2K |
DARDARLING INGREDIENTS INC COM | $2K |
MTDRMATADOR RES CO COM | $2K |
RPRXROYALTY PHARMA PLC SHS CLASS A | $2K |
HBANHUNTINGTON BANCSHARES INC COM | $2K |
IRDMIRIDIUM COMMUNICATIONS INC COM | $2K |
TRUTRANSUNION COM | $2K |
WOOFPETCO HEALTH & WELLNESS CO INC COM | $2K |
LAZLAZARD INC COM | $2K |
STLASTELLANTIS N.V SHS | $2K |
UVEUNIVERSAL INS HLDGS INC COM | $2K |
BCEBCE INC COM NEW | $2K |
SHCSOTERA HEALTH CO COM | $2K |
S9QSPIRIT AEROSYSTEMS HLDGS INC COM CL A | $2K |
CDPCOPT DEFENSE PROPERTIES SHS BEN INT | $2K |
COLDAMERICOLD REALTY TRUST INC COM | $2K |
AKRACADIA RLTY TR COM SH BEN INT | $2K |
VSSVANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $2K |
WSCWILLSCOT HLDGS CORP COM CL A | $2K |
QSQUANTUMSCAPE CORP COM CL A | $2K |
TDAYGANNETT CO INC COM | $2K |
HP5AEQUITY COMWLTH COM SH BEN INT | $2K |
IWNISHARES RUSSELL 2000 VALUE ETF | $2K |
DEIDOUGLAS EMMETT INC COM | $2K |
SMSM ENERGY CO COM | $2K |
UEURBAN EDGE PPTYS COM | $2K |
ALCALCON AG ORD SHS | $2K |
ISIIONIS PHARMACEUTICALS INC COM | $2K |
EQNREQUINOR ASA SPONSORED ADR | $2K |
ARTYISHARES FUTURE AI & TECH ETF | $2K |
VVXV2X INC COM | $2K |
FUNSIX FLAGS ENTERTAINMENT CORP COM | $2K |
MACMACERICH CO COM | $2K |
LGFEURLIONS GATE ENTMNT CORP CL A VTG | $2K |
FTREFORTREA HLDGS INC COMMON STOCK | $2K |
ELFE L F BEAUTY INC COM | $2K |
ZMZOOM COMMUNICATIONS INC CL A | $1K |
CERTCERTARA INC COM | $1K |
TREXTREX CO INC COM | $1K |
MOSMOSAIC CO NEW COM | $1K |
PCORPROCORE TECHNOLOGIES INC COM | $1K |
CXCEMEX SAB DE CV SPON ADR NEW | $1K |
VODVODAFONE GROUP PLC NEW SPONSORED ADR | $1K |
HPPHUDSON PAC PPTYS INC COM | $1K |
0VVBPARAMOUNT GLOBAL CLASS B COM | $1K |
BRKRBRUKER CORP COM | $1K |
JBGSJBG SMITH PPTYS COM | $1K |
VREVERIS RESIDENTIAL INC COM | $1K |
RNGRINGCENTRAL INC CL A | $1K |
PAYCPAYCOM SOFTWARE INC COM | $1K |
BHPBHP GROUP LTD SPONSORED ADS | $1K |
VIOGVANGUARD S&P SMALL-CAP 600 GROWTH ETF | $1K |
VKTXVIKING THERAPEUTICS INC COM | $1K |
VERUEURVERU INC COM | $1K |
ETSYETSY INC COM | $1K |
DXCDXC TECHNOLOGY CO COM | $1K |
LNGCHENIERE ENERGY INC COM NEW | $1K |
TNDMTANDEM DIABETES CARE INC COM NEW | $1K |
CNNECANNAE HLDGS INC COM | $1K |
HPOSERVICE PPTYS TR COM SH BEN INT | $1K |
MGMISTRAS GROUP INC COM | $1K |
PLTKPLAYTIKA HLDG CORP COM | $1K |
CURBCURBLINE PPTYS CORP COM | $1K |
IDTIDT CORP CL B NEW | $1K |
NWLNEWELL BRANDS INC COM | $1K |