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
SLABSILICON LABORATORIES INC COM
$16K
BAXBAXTER INTL INC COM
$16K
GSSCTR ACTIVEBETA US SMALL CAP EQUITY ETF
$16K
AMHAMERICAN HOMES 4 RENT CL A
$16K
LPXLOUISIANA PAC CORP COM
$16K
GLPIGAMING & LEISURE PPTYS INC COM
$16K
SPHRMADISON SQUARE GRDN ENTERTNMNT CL A
$16K
PRDOPERDOCEO ED CORP COM
$16K
RAVIFLEXSHARES ULTRA-SHORT INCOME FUND
$16K
POOLPOOL CORP COM
$16K
VSTVISTRA CORP COM
$16K
HAYWHAYWARD HLDGS INC COM
$15K
MSMMSC INDL DIRECT INC CL A
$15K
INVHINVITATION HOMES INC COM
$15K
MSGEMADISON SQUARE GARDEN ENTMT COM CL A
$15K
COTYCOTY INC COM CL A
$15K
UHAL/BU HAUL HOLDING COMPANY COM SER N
$15K
VIAVVIAVI SOLUTIONS INC COM
$15K
ILMNILLUMINA INC COM
$15K
BCBRUNSWICK CORP COM
$15K
QGENQIAGEN NV COM SHS
$15K
CBSHCOMMERCE BANCSHARES INC COM
$15K
GGGGRACO INC COM
$15K
ACAARCOSA INC COM
$15K
SNOWSNOWFLAKE INC CL A
$15K
ITOTISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF
$15K
CQPCHENIERE ENERGY PARTNERS LP COM UNIT
$15K
KIMKIMCO RLTY CORP COM
$15K
STXSEAGATE TECHNOLOGY HLDNGS PLC ORD SHS
$15K
NXSTNEXSTAR MEDIA GROUP INC COMMON STOCK
$15K
MURMURPHY OIL CORP COM
$15K
ALLEALLEGION PLC ORD SHS
$15K
FRTFEDERAL RLTY INVT TR NEW SH BEN INT NEW
$15K
VNTVONTIER CORPORATION COM
$15K
SIGSIGNET JEWELERS LIMITED SHS
$15K
HIMSHIMS & HERS HEALTH INC COM CL A
$15K
EXPDEXPEDITORS INTL WASH INC COM
$14K
INCRINTERCURE LTD COM NEW
$14K
TFXTELEFLEX INCORPORATED COM
$14K
AMTMAMENTUM HOLDINGS INC COM
$14K
NRANRG ENERGY INC COM NEW
$14K
MCHPMICROCHIP TECHNOLOGY INC. COM
$14K
WENWENDYS CO COM
$14K
FFIVF5 INC COM
$14K
SHELSHELL PLC SPON ADS
$14K
KEYKEYCORP COM
$14K
ASMLASML HOLDING N V N Y REGISTRY SHS
$14K
FUODOLBY LABORATORIES INC COM CL A
$14K
ALKALASKA AIR GROUP INC COM
$14K
DOCUDOCUSIGN INC COM
$14K
OLPXOLAPLEX HLDGS INC COM
$14K
HUMHUMANA INC COM
$14K
MAAMID-AMER APT CMNTYS INC COM
$14K
CXTCRANE NXT CO COM
$14K
ELSEQUITY LIFESTYLE PPTYS INC COM
$13K
BMRNBIOMARIN PHARMACEUTICAL INC COM
$13K
FERGFERGUSON ENTERPRISES INC COMMON STOCK NEW
$13K
RIVNRIVIAN AUTOMOTIVE INC COM CL A
$13K
EPRTESSENTIAL PPTYS RLTY TR INC COM
$13K
CHECHEMED CORP NEW COM
$13K
PSTGPURE STORAGE INC CL A
$13K
VTRSVIATRIS INC COM
$13K
CUBECUBESMART COM
$13K
XGDVXGABELLI DIVID & INCOME TR COM
$12K
HRLHORMEL FOODS CORP COM
$12K
NOVNOV INC COM
$12K
QRVOQORVO INC COM
$12K
BDCBELDEN INC COM
$12K
PBPROSPERITY BANCSHARES INC COM
$12K
OGNORGANON & CO COMMON STOCK
$12K
VNOMUSDVIPER ENERGY INC CL A
$12K
RXORXO INC COMMON STOCK
$12K
DCTHDELCATH SYS INC COM NEW
$12K
LAMRLAMAR ADVERTISING CO NEW CL A
$12K
FRFIRST INDL RLTY TR INC COM
$12K
ACIALBERTSONS COS INC COMMON STOCK
$12K
BATRAATLANTA BRAVES HLDGS INC COM SER A
$12K
EMBCEMBECTA CORP COMMON STOCK
$12K
AONAON PLC SHS CL A
$12K
TFINTRIUMPH FINANCIAL INC COM
$12K
LECOLINCOLN ELEC HLDGS INC COM
$12K
BOHBANK HAWAII CORP COM
$11K
AORTARTIVION INC COM
$11K
ATRAPTARGROUP INC COM
$11K
JWNUSDNORDSTROM INC COM
$11K
VLYVALLEY NATL BANCORP COM
$11K
AWRAMER STATES WTR CO COM
$11K
GCORGOLDMAN SACHS ACCESS U.S. AGGREGATE BOND ETF
$11K
PENNPENN ENTERTAINMENT INC COM
$11K
TDYTELEDYNE TECHNOLOGIES INC COM
$11K
DLTRDOLLAR TREE INC COM
$11K
ARKKARK INNOVATION ETF
$11K
SCCOSOUTHERN COPPER CORP COM
$11K
KRYSKRYSTAL BIOTECH INC COM
$11K
PKPARK HOTELS & RESORTS INC COM
$11K
CSGPCOSTAR GROUP INC COM
$11K
URBNURBAN OUTFITTERS INC COM
$10K
CMACOMERICA INC COM
$10K
OLEDUNIVERSAL DISPLAY CORP COM
$10K
PINCPREMIER INC CL A
$10K
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