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 |
|---|---|
TTDTHE TRADE DESK INC COM CL A | $42K |
INFA1EURINFORMATICA INC COM CL A | $42K |
JKHYHENRY JACK & ASSOC INC COM | $42K |
WMBWILLIAMS COS INC COM | $41K |
WTRGESSENTIAL UTILS INC COM | $41K |
NCLHNORWEGIAN CRUISE LINE HLDG LTD SHS | $41K |
LYBLYONDELLBASELL INDUSTRIES N V SHS - A - | $40K |
LNCLINCOLN NATL CORP IND COM | $40K |
MDUMDU RES GROUP INC COM | $40K |
NINISOURCE INC COM | $40K |
SSNCSS&C TECHNOLOGIES HLDGS INC COM | $40K |
SUNSUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $40K |
WF2WINTRUST FINL CORP COM | $40K |
CCLCARNIVAL CORP PAIRED CTF | $40K |
OGEOGE ENERGY CORP COM | $39K |
GHCGRAHAM HLDGS CO COM CL B | $39K |
RVTROYCE SMALL CAP TRUST INC COM | $39K |
BRCBRADY CORP CL A | $39K |
LHLABCORP HOLDINGS INC COM SHS | $39K |
EXPEAGLE MATLS INC COM | $39K |
FDXFEDEX CORP COM | $39K |
PNRPENTAIR PLC SHS | $39K |
KDPKEURIG DR PEPPER INC COM | $38K |
PODDINSULET CORP COM | $38K |
SKAASKECHERS U S A INC CL A | $38K |
KKRKKR & CO INC COM | $38K |
AFGAMERICAN FINL GROUP INC OHIO COM | $38K |
GTESGATES INDL CORP PLC ORD SHS | $37K |
SNDRSCHNEIDER NATIONAL INC CL B | $37K |
EXASEXACT SCIENCES CORP COM | $37K |
USFDUS FOODS HLDG CORP COM | $37K |
ACWIISHARES MSCI ACWI ETF | $36K |
LITELUMENTUM HLDGS INC COM | $36K |
GXOGXO LOGISTICS INCORPORATED COMMON STOCK | $36K |
MBCMASTERBRAND INC COMMON STOCK | $36K |
HSICHENRY SCHEIN INC COM | $36K |
GWREGUIDEWIRE SOFTWARE INC COM | $36K |
ZIONZIONS BANCORPORATION N A COM | $36K |
BXPBXP INC COM | $35K |
AVYAVERY DENNISON CORP COM | $35K |
DOWDOW INC COM | $35K |
ROLROLLINS INC COM | $35K |
FDSFACTSET RESH SYS INC COM | $34K |
YUMCYUM CHINA HLDGS INC COM | $33K |
STESTERIS PLC SHS USD | $33K |
VNOVORNADO RLTY TR SH BEN INT | $33K |
SLVMSYLVAMO CORP COMMON STOCK | $33K |
CVNACARVANA CO CL A | $33K |
SOXLDIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | $32K |
KEYSKEYSIGHT TECHNOLOGIES INC COM | $32K |
AWIARMSTRONG WORLD INDS INC NEW COM | $32K |
PEGAPEGASYSTEMS INC COM | $32K |
PSAPUBLIC STORAGE OPER CO COM | $32K |
ENQENTEGRIS INC COM | $32K |
DELLDELL TECHNOLOGIES INC CL C | $32K |
TROWPRICE T ROWE GROUP INC COM | $32K |
ESEESCO TECHNOLOGIES INC COM | $32K |
FTITECHNIPFMC PLC COM | $32K |
RBCRBC BEARINGS INC COM | $32K |
WBDWARNER BROS DISCOVERY INC COM SER A | $31K |
ROPROPER TECHNOLOGIES INC COM | $31K |
WBSWEBSTER FINL CORP COM | $31K |
ACGLARCH CAP GROUP LTD ORD | $31K |
HRBBLOCK H & R INC COM | $31K |
VMIVALMONT INDS INC COM | $31K |
OZKBANK OZK LITTLE ROCK ARK COM | $31K |
OMCOMNICOM GROUP INC COM | $31K |
UHSUNIVERSAL HLTH SVCS INC CL B | $30K |
ASBASSOCIATED BANC CORP COM | $30K |
CPTCAMDEN PPTY TR SH BEN INT | $30K |
SFSTIFEL FINL CORP COM | $30K |
BOKFBOK FINL CORP COM NEW | $30K |
CAHCARDINAL HEALTH INC COM | $30K |
TSNTYSON FOODS INC CL A | $29K |
LLOEWS CORP COM | $29K |
DORMDORMAN PRODS INC COM | $29K |
FCNFTI CONSULTING INC COM | $29K |
FLOFLOWERS FOODS INC COM | $29K |
PRIPRIMERICA INC COM | $29K |
XYZBLOCK INC CL A | $29K |
ENOVENOVIS CORPORATION COM | $29K |
SNASNAP ON INC COM | $29K |
CHRWC H ROBINSON WORLDWIDE INC COM NEW | $28K |
UALUNITED AIRLS HLDGS INC COM | $28K |
CNHICNH INDL N V SHS | $28K |
ONON SEMICONDUCTOR CORP COM | $28K |
SBACSBA COMMUNICATIONS CORP NEW CL A | $28K |
TFSLTFS FINL CORP COM | $27K |
CNXCCONCENTRIX CORP COM | $27K |
BATRAATLANTA BRAVES HLDGS INC COM SER C | $27K |
LACLITHIUM AMERS CORP NEW COM SHS | $27K |
SAICSCIENCE APPLICATIONS INTL CORP COM | $27K |
CWENCLEARWAY ENERGY INC CL C | $27K |
CHRCHURCHILL DOWNS INC COM | $27K |
STZCONSTELLATION BRANDS INC CL A | $27K |
KDKYNDRYL HLDGS INC COMMON STOCK | $27K |
AFWALIGN TECHNOLOGY INC COM | $27K |
DAYDAYFORCE INC COM | $27K |
AOSSMITH A O CORP COM | $26K |
PPLPPL CORP COM | $26K |