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 |
|---|---|
ADSKAUTODESK INC COM | $155K |
FBINFORTUNE BRANDS INNOVATIONS INC COM | $154K |
FQIDIGITAL RLTY TR INC COM | $152K |
BNDVANGUARD TOTAL BOND MARKET ETF | $152K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIONS CL A | $151K |
BKRBAKER HUGHES COMPANY CL A | $151K |
USOUNITED STATES OIL FUND LP | $150K |
HUBSHUBSPOT INC COM | $150K |
AG8AGILENT TECHNOLOGIES INC COM | $150K |
CITCINTAS CORP COM | $149K |
GMGENERAL MTRS CO COM | $149K |
IJRISHARES CORE S&P SMALL CAP ETF | $148K |
CLHCLEAN HARBORS INC COM | $147K |
VSDAVICTORYSHARES DIVIDEND ACCELERATOR ETF | $147K |
EQHEQUITABLE HLDGS INC COM | $146K |
SUXTD SYNNEX CORPORATION COM | $145K |
TWLOTWILIO INC CL A | $145K |
WDAYWORKDAY INC CL A | $145K |
FNBF N B CORP COM | $143K |
CHDCHURCH & DWIGHT CO INC COM | $143K |
VTSVITESSE ENERGY INC COMMON STOCK | $139K |
CFGCITIZENS FINL GROUP INC COM | $138K |
CASYCASEYS GEN STORES INC COM | $138K |
TERTERADYNE INC COM | $136K |
ABGCENCORA INC COM | $136K |
VOYAVOYA FINANCIAL INC COM | $135K |
CMECME GROUP INC COM | $135K |
WECWEC ENERGY GROUP INC COM | $135K |
HHHHOWARD HUGHES HOLDINGS INC COM | $134K |
HESHESS CORP COM | $133K |
NDAQNASDAQ INC COM | $131K |
PCARPACCAR INC COM | $130K |
PENPENUMBRA INC COM | $130K |
PHINPHINIA INC COMMON STOCK | $130K |
CTRACOTERRA ENERGY INC COM | $130K |
VTVVANGUARD VALUE ETF | $130K |
BRBROADRIDGE FINL SOLUTIONS INC COM | $129K |
DDOGDATADOG INC CL A COM | $129K |
PAYXPAYCHEX INC COM | $128K |
LKQ1LKQ CORP COM | $127K |
DC4DEXCOM INC COM | $126K |
SPXCSPX TECHNOLOGIES INC COM | $126K |
CRVLCORVEL CORP COM | $125K |
SLMSLM CORP COM | $125K |
SONYSONY GROUP CORP SPONSORED ADR | $124K |
NVRNVR INC COM | $123K |
DFASDIMENSIONAL U.S. SMALL CAP ETF | $122K |
OTISOTIS WORLDWIDE CORP COM | $121K |
EQTEQT CORP COM | $120K |
IBKRINTERACTIVE BROKERS GROUP INC COM CL A | $120K |
MTGMGIC INVT CORP WIS COM | $119K |
GPNGLOBAL PMTS INC COM | $119K |
CLXCLOROX CO DEL COM | $119K |
CBOECBOE GLOBAL MKTS INC COM | $118K |
EQREQUITY RESIDENTIAL SH BEN INT | $118K |
ICEINTERCONTINENTAL EXCHANGE INC COM | $118K |
PEGPUBLIC SVC ENTERPRISE GRP INC COM | $116K |
CBRECBRE GROUP INC CL A | $116K |
NFGNATIONAL FUEL GAS CO COM | $116K |
CSLCARLISLE COS INC COM | $115K |
LIILENNOX INTL INC COM | $115K |
LSTRLANDSTAR SYS INC COM | $114K |
APPAPPLOVIN CORP COM CL A | $114K |
AWCAMERICAN WTR WKS CO INC NEW COM | $113K |
RGAREINSURANCE GRP OF AMERICA INC COM NEW | $113K |
EWEDWARDS LIFESCIENCES CORP COM | $112K |
VOVANGUARD MID-CAP ETF | $112K |
FANGDIAMONDBACK ENERGY INC COM | $112K |
LBRDKLIBERTY BROADBAND CORP COM SER C | $112K |
CVSCVS HEALTH CORP COM | $112K |
PG4PRINCIPAL FINANCIAL GROUP INC COM | $110K |
CPBTHE CAMPBELLS COMPANY COM | $110K |
OMFONEMAIN HLDGS INC COM | $110K |
MSIMOTOROLA SOLUTIONS INC COM NEW | $109K |
BDXBECTON DICKINSON & CO COM | $109K |
ARESARES MANAGEMENT CORPORATION CL A COM STK | $108K |
ALLYALLY FINL INC COM | $108K |
WSMWILLIAMS SONOMA INC COM | $108K |
WTMWHITE MTNS INS GROUP LTD COM | $108K |
MTZMASTEC INC COM | $107K |
MRSHMARSH & MCLENNAN COS INC COM | $107K |
VSMVVICTORYSHARES US MULTI-FACTOR MINIMUM VOLATILITY ETF | $107K |
INGRINGREDION INC COM | $105K |
ARWARROW ELECTRS INC COM | $105K |
WABWABTEC COM | $105K |
MASMASCO CORP COM | $105K |
TKOTKO GROUP HOLDINGS INC CL A | $104K |
MKLMARKEL GROUP INC COM | $103K |
OREALTY INCOME CORP COM | $103K |
BMYBRISTOL-MYERS SQUIBB CO COM | $102K |
MFAMFA FINL INC COM | $102K |
GDGENERAL DYNAMICS CORP COM | $102K |
HIIHUNTINGTON INGALLS INDS INC COM | $101K |
ROKUROKU INC COM CL A | $101K |
GEHCGE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $101K |
KLACKLA CORP COM NEW | $101K |
KMBKIMBERLY-CLARK CORP COM | $100K |
WYNNWYNN RESORTS LTD COM | $100K |
IDXXIDEXX LABS INC COM | $99K |
CMSCMS ENERGY CORP COM | $98K |