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 |
|---|---|
CFCF INDS HLDGS INC COM | $26K |
AAALCOA CORP COM | $26K |
MGICMAGIC SOFTWARE ENTERPRISES LTD ORD | $26K |
SLGSL GREEN RLTY CORP COM | $26K |
TRITHOMSON REUTERS CORP COM | $26K |
CAGCONAGRA BRANDS INC COM | $26K |
ALGMALLEGRO MICROSYSTEMS INC COM | $26K |
DRIDARDEN RESTAURANTS INC COM | $26K |
BF/BBROWN FORMAN CORP CL B | $26K |
MSBMESABI TR CTF BEN INT | $26K |
JLLJONES LANG LASALLE INC COM | $26K |
DGDOLLAR GEN CORP NEW COM | $25K |
PNWPINNACLE WEST CAP CORP COM | $25K |
LEALEAR CORP COM NEW | $25K |
NVTNVENT ELECTRIC PLC SHS | $25K |
AMANTERO MIDSTREAM CORP COM | $25K |
PINSPINTEREST INC CL A | $25K |
CUZCOUSINS PPTYS INC COM NEW | $25K |
AMCRAMCOR PLC ORD | $25K |
NTRANATERA INC COM | $25K |
NDSNNORDSON CORP COM | $25K |
PBFPBF ENERGY INC CL A | $25K |
CPRICAPRI HOLDINGS LIMITED SHS | $25K |
USX1UNITED STATES STL CORP NEW COM | $24K |
IGFISHARES GLOBAL INFRASTRUCTURE ETF | $24K |
CRLCHARLES RIV LABS INTL INC COM | $24K |
GNRCGENERAC HLDGS INC COM | $24K |
SEICSEI INVTS CO COM | $24K |
GNTXGENTEX CORP COM | $24K |
HHYATT HOTELS CORP COM CL A | $24K |
AKAMAKAMAI TECHNOLOGIES INC COM | $23K |
IQIINVESCO QUALITY MUN INCOME TR COM | $23K |
SCISERVICE CORP INTL COM | $23K |
OSKOSHKOSH CORP COM | $23K |
CINFCINCINNATI FINL CORP COM | $23K |
SSENTINELONE INC CL A | $23K |
KNXKNIGHT-SWIFT TRANSN HLDGS INC CL A | $23K |
ALKSALKERMES PLC SHS | $22K |
GLGLOBE LIFE INC COM | $22K |
ECGEVERUS CONSTR GROUP COM | $22K |
WEXWEX INC COM | $22K |
GSUSGOLDMAN SACHS MARKETBETA U.S. EQUITY ETF | $22K |
AVTAVNET INC COM | $22K |
AMEDAMEDISYS INC COM | $21K |
AALAMERICAN AIRLS GROUP INC COM | $21K |
BWABORGWARNER INC COM | $21K |
MCWMISTER CAR WASH INC COM | $21K |
PCGPG&E CORP COM | $21K |
BBWIBATH & BODY WORKS INC COM | $21K |
IDAIDACORP INC COM | $21K |
IRMIRON MTN INC DEL COM | $21K |
EIXEDISON INTL COM | $21K |
WEAWESTERN ALLIANCE BANCORP COM | $21K |
RACEFERRARI N V COM | $21K |
IATISHARES U.S. REGIONAL BANKS ETF | $21K |
BWXTBWX TECHNOLOGIES INC COM | $21K |
AVBAVALONBAY CMNTYS INC COM | $21K |
ETHEGRAYSCALE ETHEREUM TRUST ETF | $21K |
HALHALLIBURTON CO COM | $20K |
PNFPPINNACLE FINL PARTNERS INC COM | $20K |
UDRUDR INC COM | $20K |
NEUNEWMARKET CORP COM | $20K |
PVHPVH CORPORATION COM | $20K |
CWEN/ACLEARWAY ENERGY INC CL A | $20K |
ELLAUDER ESTEE COS INC CL A | $20K |
LFUSLITTELFUSE INC COM | $20K |
AFRMAFFIRM HLDGS INC COM CL A | $20K |
GPKGRAPHIC PACKAGING HLDG CO COM | $20K |
GNWGENWORTH FINL INC COM SHS | $19K |
ZBHZIMMER BIOMET HOLDINGS INC COM | $19K |
APAAPA CORPORATION COM | $19K |
HCIHCI GROUP INC COM | $19K |
GGENPACT LIMITED SHS | $19K |
AESAES CORP COM | $19K |
ITTITT INC COM | $19K |
VENVENTAS INC COM | $19K |
TRMBTRIMBLE INC COM | $19K |
NNNNNN REIT INC COM | $19K |
RBLXROBLOX CORP CL A | $19K |
CHHCHOICE HOTELS INTL INC COM | $19K |
PAMTPAMT CORP COM | $19K |
IPINTERNATIONAL PAPER CO COM | $19K |
LWLAMB WESTON HLDGS INC COM | $19K |
TXTTEXTRON INC COM | $18K |
GAPGAP INC COM | $18K |
UPSTUPSTART HLDGS INC COM | $18K |
HN9HANESBRANDS INC COM | $18K |
CNPCENTERPOINT ENERGY INC COM | $18K |
BUWABIO RAD LABS INC CL A | $18K |
COLBCOLUMBIA BKG SYS INC COM | $17K |
COINCOINBASE GLOBAL INC COM CL A | $17K |
CCKCROWN HLDGS INC COM | $17K |
REXRREXFORD INDL RLTY INC COM | $17K |
HOLXHOLOGIC INC COM | $17K |
TOSTTOAST INC CL A | $17K |
RJFRAYMOND JAMES FINL INC COM | $17K |
MLMMARTIN MARIETTA MATLS INC COM | $17K |
CSQCALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $17K |
CECELANESE CORP DEL COM | $17K |
UEOWESTLAKE CORPORATION COM | $17K |