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)

StockValue
FWONALIBERTY MEDIA CORP DEL COM LBTY ONE S A
$98K
SPGSIMON PPTY GROUP INC NEW COM
$98K
PKNREVVITY INC COM
$97K
BROBROWN & BROWN INC COM
$96K
MRVLMARVELL TECHNOLOGY INC COM
$96K
GENGEN DIGITAL INC COM
$96K
FITBFIFTH THIRD BANCORP COM
$95K
AZNASTRAZENECA PLC SPONSORED ADR
$95K
REZIRESIDEO TECHNOLOGIES INC COM
$95K
TAPMOLSON COORS BEVERAGE CO CL B
$94K
FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S C
$94K
TYLTYLER TECHNOLOGIES INC COM
$94K
IWBISHARES RUSSELL 1000 ETF
$93K
RRYDER SYS INC COM
$93K
APY1EURCHAMPIONX CORPORATION COM
$93K
SYFSYNCHRONY FINANCIAL COM
$92K
MSGSMADISON SQUARE GRDN SPRT CORP CL A
$92K
NWSANEWS CORP NEW CL A
$92K
AIZASSURANT INC COM
$91K
WRBBERKLEY W R CORP COM
$91K
DKNGDRAFTKINGS INC NEW COM CL A
$91K
FCXFREEPORT-MCMORAN INC CL B
$90K
CA8ACACI INTL INC CL A
$90K
TFCTRUIST FINL CORP COM
$90K
AGOASSURED GUARANTY LTD COM
$90K
ACHCACADIA HEALTHCARE COMPANY INC COM
$89K
GLWCORNING INC COM
$89K
EXPEEXPEDIA GROUP INC COM NEW
$89K
USBUS BANCORP DEL COM NEW
$88K
RLRALPH LAUREN CORP CL A
$88K
KMIKINDER MORGAN INC DEL COM
$88K
WATWATERS CORP COM
$88K
FNCLFIDELITY MSCI FINANCIALS INDEX ETF
$87K
RRCRANGE RES CORP COM
$87K
VLOVALERO ENERGY CORP COM
$87K
ZBRAZEBRA TECHNOLOGIES CORPORATION CL A
$87K
HUBBHUBBELL INC COM
$87K
MDBMONGODB INC CL A
$86K
FASTFASTENAL CO COM
$86K
GSLCTR ACTIVEBETA US LARGE CAP EQUITY ETF
$86K
WHWYNDHAM HOTELS & RESORTS INC COM
$86K
ALSNALLISON TRANSMISSION HLDGS INC COM
$85K
ETENERGY TRANSFER L P COM UT LTD PTN
$84K
SYU1SYNOVUS FINL CORP COM NEW
$84K
ETRENTERGY CORP NEW COM
$84K
RGLDROYAL GOLD INC COM
$84K
SYYSYSCO CORP COM
$83K
GISGENERAL MLS INC COM
$82K
NEMNEWMONT CORP COM
$82K
EOGEOG RES INC COM
$81K
INTCINTEL CORP COM
$80K
GBTCGRAYSCALE BITCOIN TRUST ETF
$80K
NXPINXP SEMICONDUCTORS N V COM
$79K
NSCNORFOLK SOUTHN CORP COM
$79K
CRWDCROWDSTRIKE HLDGS INC CL A
$79K
VLTOVERALTO CORP COM SHS
$79K
CVEOCIVEO CORP CDA COM NEW
$79K
VTVANGUARD TOTAL WORLD STOCK ETF
$78K
TSCOTRACTOR SUPPLY CO COM
$78K
IEXIDEX CORP COM
$78K
JJACOBS SOLUTIONS INC COM
$78K
PLUSEPLUS INC COM
$77K
NUENUCOR CORP COM
$77K
DALDELTA AIR LINES INC DEL COM NEW
$77K
DVADAVITA INC COM
$77K
XPOXPO INC COM
$76K
EMNEASTMAN CHEM CO COM
$76K
HSYHERSHEY CO COM
$76K
TPDSOMNIGROUP INTERNATIONAL INC COM
$75K
RRXREGAL REXNORD CORPORATION COM
$75K
SRESEMPRA COM
$75K
BGBUNGE GLOBAL SA COM SHS
$74K
FDO.FMACYS INC COM
$74K
ULTAULTA BEAUTY INC COM
$74K
ESEVERSOURCE ENERGY COM
$74K
TECK/BTECK RESOURCES LTD CL B
$73K
TNLTRAVEL PLUS LEISURE CO COM
$73K
MNSTMONSTER BEVERAGE CORP NEW COM
$73K
PKGPACKAGING CORP AMER COM
$72K
ORIOLD REP INTL CORP COM
$72K
VICIVICI PPTYS INC COM
$72K
STLDSTEEL DYNAMICS INC COM
$71K
TTCTORO CO COM
$71K
MTBM & T BK CORP COM
$70K
CNACNA FINL CORP COM
$70K
DPZDOMINOS PIZZA INC COM
$70K
DOCHEALTHPEAK PROPERTIES INC COM
$69K
CRCRANE COMPANY COMMON STOCK
$69K
XELXCEL ENERGY INC COM
$69K
OCOWENS CORNING NEW COM
$69K
GRMNGARMIN LTD SHS
$69K
TRGPTARGA RES CORP COM
$69K
MSCIMSCI INC COM
$69K
AFLAFLAC INC COM
$68K
UWMCUWM HOLDINGS CORPORATION COM CL A
$67K
MCXMCCORMICK & CO INC COM NON VTG
$66K
AJGGALLAGHER ARTHUR J & CO COM
$66K
CNRCORE NATURAL RESOURCES INC COM SHS
$66K
NAVINAVIENT CORPORATION COM
$65K
RBCAAREPUBLIC BANCORP INC KY CL A
$65K
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