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 |
|---|---|
TKRTIMKEN CO COM | $63K |
XYLXYLEM INC COM | $63K |
VRSNVERISIGN INC COM | $63K |
OKEONEOK INC NEW COM | $63K |
EPAMEPAM SYS INC COM | $63K |
VRSKVERISK ANALYTICS INC COM | $63K |
XLKTECHNOLOGY SELECT SECTOR SPDR FUND | $63K |
DGROISHARES CORE DIVIDEND GROWTH ETF | $63K |
RITMRITHM CAPITAL CORP COM NEW | $63K |
IVZINVESCO LTD SHS | $62K |
APTVAPTIV PLC COM SHS | $62K |
THGHANOVER INS GROUP INC COM | $62K |
CEFSSABA CLOSED END FUNDS ETF | $61K |
PPCPILGRIMS PRIDE CORP COM | $60K |
TEAMATLASSIAN CORPORATION CL A | $60K |
HPEHEWLETT PACKARD ENTERPRISE CO COM | $59K |
SLBSCHLUMBERGER LTD COM STK | $59K |
AXSAXIS CAP HLDGS LTD SHS | $59K |
MPWRMONOLITHIC PWR SYS INC COM | $59K |
COOCOOPER COS INC COM | $58K |
PPGPPG INDS INC COM | $58K |
COKECOCA COLA CONS INC COM | $58K |
JACKJACK IN THE BOX INC COM | $58K |
DDDUPONT DE NEMOURS INC COM | $58K |
FISFIDELITY NATL INFORMATION SVCS COM | $58K |
RNRRENAISSANCERE HLDGS LTD COM | $57K |
ZSZSCALER INC COM | $55K |
LNTALLIANT ENERGY CORP COM | $55K |
MGMMGM RESORTS INTERNATIONAL COM | $55K |
RHIROBERT HALF INC. COM | $55K |
MIDDMIDDLEBY CORP COM | $55K |
KHCKRAFT HEINZ CO COM | $55K |
SPOTSPOTIFY TECHNOLOGY S A SHS | $54K |
ACGPASSOCIATED CAP GROUP INC CL A | $54K |
KNFKNIFE RIVER CORP COMMON STOCK | $54K |
RCLROYAL CARIBBEAN GROUP COM | $54K |
PATKPATRICK INDS INC COM | $54K |
SOLVSOLVENTUM CORP COM SHS | $54K |
BIIBBIOGEN INC COM | $54K |
EAELECTRONIC ARTS INC COM | $53K |
NTAPNETAPP INC COM | $53K |
OXYOCCIDENTAL PETE CORP COM | $52K |
SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | $52K |
ROKROCKWELL AUTOMATION INC COM | $52K |
FWONALIBERTY MEDIA CORP DEL COM LBTY LIV S A | $52K |
ATOATMOS ENERGY CORP COM | $52K |
BBYBEST BUY INC COM | $52K |
VEEVVEEVA SYS INC CL A COM | $52K |
DTMDT MIDSTREAM INC COMMON STOCK | $52K |
BHFBRIGHTHOUSE FINL INC COM | $52K |
WWDWOODWARD INC COM | $52K |
UPSUNITED PARCEL SERVICE INC CL B | $52K |
TCBITEXAS CAP BANCSHARES INC COM | $51K |
CPCANADIAN PACIFIC KANSAS CITY COM | $51K |
SLGNSILGAN HLDGS INC COM | $51K |
AEEAMEREN CORP COM | $51K |
JCIJOHNSON CTLS INTL PLC SHS | $51K |
CDWCDW CORP COM | $50K |
NVONOVO-NORDISK A S ADR | $50K |
LBRDALIBERTY BROADBAND CORP COM SER A | $50K |
LDOSLEIDOS HOLDINGS INC COM | $50K |
FFORD MTR CO COM | $50K |
THOTHOR INDS INC COM | $50K |
BAMBROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $50K |
IQVIQVIA HLDGS INC COM | $50K |
LUVSOUTHWEST AIRLS CO COM | $49K |
DOXAMDOCS LTD SHS | $49K |
AKXANSYS INC COM | $49K |
COLMCOLUMBIA SPORTSWEAR CO COM | $49K |
TPRTAPESTRY INC COM | $49K |
EXREXTRA SPACE STORAGE INC COM | $49K |
OVVOVINTIV INC COM | $49K |
SCHDSCHWAB US DIVIDEND EQUITY ETF | $48K |
GUNRFLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | $48K |
BYDBOYD GAMING CORP COM | $48K |
ABNBAIRBNB INC COM CL A | $48K |
IJKISHARES S&P MID-CAP 400 GROWTH ETF | $48K |
IJJISHARES S&P MID-CAP 400 VALUE ETF | $48K |
FHBFIRST HAWAIIAN INC COM | $47K |
DASHDOORDASH INC CL A | $47K |
AXONAXON ENTERPRISE INC COM | $47K |
CRUSCIRRUS LOGIC INC COM | $47K |
GSIEGOLDMAN SACHS ACTIVEBETA INTERNATIONAL EQUITY ETF | $47K |
BRXBRIXMOR PPTY GROUP INC COM | $46K |
BAHBOOZ ALLEN HAMILTON HLDG CORP CL A | $46K |
BPBP PLC SPONSORED ADR | $46K |
DBOINVESCO DB OIL FUND | $46K |
MPLXMPLX LP COM UNIT REP LTD | $45K |
CNCCENTENE CORP DEL COM | $45K |
HRHEALTHCARE RLTY TR CL A COM | $45K |
ARKXARK SPACE EXPLORATION & INNOVATION ETF | $44K |
ADMARCHER DANIELS MIDLAND CO COM | $43K |
MHKMOHAWK INDS INC COM | $43K |
MORNMORNINGSTAR INC COM | $42K |
GPCGENUINE PARTS CO COM | $42K |
JAZZJAZZ PHARMACEUTICALS PLC SHS USD | $42K |
EVREVERCORE INC CLASS A | $42K |
FTVFORTIVE CORP COM | $42K |
AMEAMETEK INC COM | $42K |
WPCWP CAREY INC COM | $42K |