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| Name: |
Quent Capital LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SMCI |
Super Micro Computer Inc |
44 |
- |
$782.76 |
$3,636,000 |
3,600 |
0.42% |
2,613,000 |
0 |
0.007 |
Networking & Communic... |
|
|
BCC |
Boise Cascade Co |
53 |
- |
$135.22 |
$2,599,000 |
16,945 |
0.3% |
407,000 |
0 |
0.043 |
Lumber,Wood Production |
|
|
ESML |
iShares MSCI USA Sml-Cp ESG... |
54 |
- |
$0.00 |
$2,570,000 |
63,809 |
0.3% |
145,000 |
0 |
0.071 |
N/A |
|
|
DUOL |
Duolingo, Inc. |
56 |
- |
$180.99 |
$2,261,000 |
10,250 |
0.26% |
-64,000 |
0 |
0.029 |
N/A |
|
|
OMAB |
Central North Airport Group |
62 |
- |
$88.36 |
$1,956,000 |
24,729 |
0.23% |
-137,000 |
0 |
0.006 |
AirCourier Services &... |
|
|
FBP |
First Bancorp |
72 |
- |
$18.02 |
$1,586,000 |
90,400 |
0.19% |
99,000 |
0 |
0.041 |
Foreign Regional Banks |
|
|
RHP |
Ryman Hospitality Properties |
79 |
- |
$105.01 |
$1,387,000 |
12,000 |
0.16% |
66,000 |
0 |
0.02 |
Entertainment - Diver... |
|
|
OC |
Owens Corning |
82 |
- |
$175.66 |
$1,342,000 |
8,043 |
0.16% |
150,000 |
0 |
0.007 |
General Building Mate... |
|
|
BRK.A |
Berkshire Hathaway Inc |
83 |
- |
$621,000.00 |
$1,269,000 |
2 |
0.15% |
184,000 |
0 |
0 |
Property & Casualty I... |
|
|
APPF |
Appfolio Inc |
84 |
- |
$249.41 |
$1,238,000 |
5,018 |
0.14% |
369,000 |
0 |
0.028 |
N/A |
|
|
NVMI |
Nova Measuring Instruments,... |
87 |
- |
$193.50 |
$1,188,000 |
6,699 |
0.14% |
268,000 |
0 |
0.024 |
Semiconductor Equipme... |
|
|
PI |
Impinj Inc |
97 |
- |
$159.82 |
$1,072,000 |
8,350 |
0.13% |
320,000 |
0 |
0.028 |
N/A |
|
|
PVH |
Pvh Corp |
98 |
- |
$113.55 |
$1,068,000 |
7,598 |
0.12% |
140,000 |
0 |
0.011 |
Textile - Apparel Clo... |
|
|
DOOR |
Masonite International (USA) |
100 |
- |
$132.77 |
$1,045,000 |
7,950 |
0.12% |
372,000 |
0 |
0.032 |
Lumber,Wood Production |
|
|
DFH |
Dream Finders Homes, Inc. |
101 |
- |
$0.00 |
$1,042,000 |
23,836 |
0.12% |
195,000 |
0 |
0.074 |
N/A |
|
|
DESP |
Despegar.com, Corp |
103 |
- |
$12.12 |
$1,025,000 |
85,707 |
0.12% |
214,000 |
0 |
0.123 |
N/A |
|
|
CYBR |
Cyber-Ark Software Ltd |
104 |
- |
$234.02 |
$1,009,000 |
3,800 |
0.12% |
177,000 |
0 |
0.01 |
N/A |
|
|
NYT |
New York Times Co |
105 |
- |
$48.04 |
$999,000 |
23,106 |
0.12% |
-133,000 |
0 |
0.014 |
Publishing |
|
|
PD |
Pagerduty, Inc. |
113 |
- |
$20.73 |
$904,000 |
39,841 |
0.11% |
-18,000 |
0 |
0 |
N/A |
|
|
ACVA |
Acv Auctions Inc. |
121 |
- |
$0.00 |
$845,000 |
45,000 |
0.1% |
163,000 |
0 |
0.034 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
122 |
- |
$89.71 |
$843,000 |
9,700 |
0.1% |
122,000 |
0 |
0.004 |
Rental & Leasing Serv... |
|
|
AGRO |
Adecoagro SA |
124 |
- |
$11.08 |
$826,000 |
74,980 |
0.1% |
-6,000 |
0 |
0.064 |
Farm Products |
|
|
CXM |
Sprinklr, Inc. |
128 |
- |
$12.18 |
$773,000 |
63,000 |
0.09% |
14,000 |
0 |
0 |
N/A |
|
|
CCB |
Coastal Financial Corp |
127 |
- |
$43.81 |
$773,000 |
19,889 |
0.09% |
-110,000 |
0 |
0.208 |
N/A |
|
|
GT |
Goodyear Tire & Rubber Co |
133 |
- |
$12.99 |
$733,000 |
53,400 |
0.09% |
-32,000 |
0 |
0.019 |
Rubber & Plastics |
|
|
CROX |
Crocs Inc |
136 |
- |
$142.94 |
$726,000 |
5,050 |
0.08% |
254,000 |
0 |
0.007 |
Textile - Apparel Foo... |
|
|
DBO |
Invesco DB Oil |
139 |
- |
$15.32 |
$700,000 |
45,018 |
0.08% |
74,000 |
0 |
0.078 |
Closed - End Fund - Debt |
|
|
LIND |
Lindblad Expeditions Holdin... |
140 |
- |
$7.66 |
$686,000 |
73,500 |
0.08% |
-142,000 |
0 |
0.147 |
N/A |
|
|
HI |
Hillenbrand Inc |
142 |
- |
$43.83 |
$679,000 |
13,500 |
0.08% |
33,000 |
0 |
0.018 |
Personal Services |
|
|
GLOB |
GLOBANT SA |
144 |
- |
$175.10 |
$674,000 |
3,338 |
0.08% |
-120,000 |
0 |
0.008 |
N/A |
|
|
SYM |
Symbotic Inc |
147 |
- |
$42.74 |
$644,000 |
14,300 |
0.08% |
-90,000 |
0 |
0.016 |
N/A |
|
|
BLD |
Topbuild Corp |
149 |
- |
$409.66 |
$615,000 |
1,395 |
0.07% |
93,000 |
0 |
0.004 |
N/A |
|
|
VONV |
Vanguard Russell 1000 Value... |
155 |
- |
$77.59 |
$586,000 |
7,450 |
0.07% |
46,000 |
0 |
0.008 |
N/A |
|
|
VXUS |
Vanguard Total Internationa... |
164 |
- |
$61.15 |
$541,000 |
8,968 |
0.06% |
21,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
IVE |
iShares S&P 500/BARRA Value |
165 |
- |
$184.16 |
$536,000 |
2,868 |
0.06% |
37,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
MP |
Mp Materials Ord Shs Class A |
166 |
- |
$16.35 |
$535,000 |
37,400 |
0.06% |
-207,000 |
0 |
0.022 |
N/A |
|
|
PACK |
Ranpak Holdings Corp |
169 |
- |
$6.66 |
$523,000 |
66,500 |
0.06% |
136,000 |
0 |
0.084 |
N/A |
|
|
FRSH |
Freshworks Inc. |
173 |
- |
$13.74 |
$519,000 |
28,500 |
0.06% |
-150,000 |
0 |
0.014 |
N/A |
|
|
SPT |
Sprout Social, Inc. |
175 |
- |
$28.15 |
$514,000 |
8,600 |
0.06% |
-14,000 |
0 |
0.014 |
N/A |
|
|
DHI |
DR Horton Inc |
176 |
- |
$146.86 |
$506,000 |
3,074 |
0.06% |
39,000 |
0 |
0.001 |
Residential Construct... |
|
|
ZETA |
Zeta Global Holdings Corp. |
179 |
- |
$15.78 |
$496,000 |
45,401 |
0.06% |
96,000 |
0 |
0.03 |
N/A |
|
|
AMAL |
Amalgamated Bank |
180 |
- |
$25.27 |
$494,000 |
20,580 |
0.06% |
-60,000 |
0 |
0.066 |
N/A |
|
|
DIN |
DineEquity Inc |
185 |
- |
$43.93 |
$465,000 |
10,015 |
0.05% |
-32,000 |
0 |
0.058 |
Restaurants |
|
|
BMBL |
Bumble Inc. |
187 |
- |
$0.00 |
$458,000 |
40,330 |
0.05% |
-136,000 |
0 |
0.029 |
N/A |
|
|
STRL |
Sterling Construction Co Inc |
190 |
- |
$128.08 |
$441,000 |
4,000 |
0.05% |
89,000 |
0 |
0.014 |
Residential Construct... |
|
|
LOB |
Live Oak Bancshares, Inc. |
216 |
- |
$35.06 |
$369,000 |
8,900 |
0.04% |
-36,000 |
0 |
0 |
N/A |
|
|
IWM |
iShares Tr Russell 2000 Indx |
220 |
- |
$204.74 |
$359,000 |
1,706 |
0.04% |
17,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
PWR |
Quanta Services Inc |
232 |
- |
$265.43 |
$334,000 |
1,285 |
0.04% |
57,000 |
0 |
0.001 |
General Contractors |
|
|
DIOD |
Diodes Inc |
238 |
- |
$70.94 |
$317,000 |
4,500 |
0.04% |
-45,000 |
0 |
0.01 |
Semiconductor - Integ... |
|
|
ORLY |
O Reilly Automotive Inc |
242 |
- |
$1,012.75 |
$313,000 |
277 |
0.04% |
50,000 |
0 |
0.001 |
Auto Parts Stores |
|
|
HGV |
Hilton Grand Vacations Inc. |
247 |
- |
$41.86 |
$301,000 |
6,376 |
0.04% |
45,000 |
0 |
0.005 |
N/A |
|
|
GPRE |
Green Plains Inc |
249 |
- |
$19.78 |
$298,000 |
12,900 |
0.03% |
-27,000 |
0 |
0.018 |
Specialty Chemicals |
|
|
PAG |
Penske Automotive |
251 |
- |
$160.29 |
$296,000 |
1,830 |
0.03% |
2,000 |
0 |
0.002 |
Auto Dealerships |
|
|
ZTS |
Zoetis Inc. |
256 |
- |
$167.91 |
$289,000 |
1,709 |
0.03% |
-48,000 |
0 |
0 |
Drugs - Generic |
|
|
PAGS |
PagSeguro Digital Ltd. |
258 |
- |
$12.67 |
$286,000 |
20,000 |
0.03% |
37,000 |
0 |
0.006 |
N/A |
|
|
COUR |
Coursera, Inc. |
259 |
- |
$0.00 |
$280,000 |
20,000 |
0.03% |
-107,000 |
0 |
0.015 |
N/A |
|
|
IT |
Gartner Inc |
261 |
- |
$440.09 |
$279,000 |
586 |
0.03% |
15,000 |
0 |
0 |
Management Services |
|
|
PENN |
Penn National Gaming Inc |
262 |
- |
$15.86 |
$278,000 |
15,258 |
0.03% |
-119,000 |
0 |
0.01 |
Gambling/Resorts |
|
|
HCA |
HCA Holdings Inc |
265 |
- |
$317.18 |
$275,000 |
825 |
0.03% |
52,000 |
0 |
0.004 |
Hospitals |
|
|
DVY |
iShares Dow Select Div |
275 |
- |
$124.38 |
$261,000 |
2,122 |
0.03% |
12,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
TT |
Trane Technologies (Ingerso... |
279 |
- |
$326.64 |
$255,000 |
848 |
0.03% |
48,000 |
0 |
0 |
Diversified Machinery |
|
|
GBDC |
Golub Capital Bdc, Inc. |
278 |
- |
$16.65 |
$255,000 |
15,311 |
0.03% |
24,000 |
0 |
0.01 |
Asset Management |
|
|
LHX |
L3harris Technologies Inc |
282 |
- |
$220.58 |
$252,000 |
1,184 |
0.03% |
3,000 |
0 |
0.001 |
Communication Equipment |
|
|
FIVN |
Five9, Inc. |
283 |
- |
$53.45 |
$250,000 |
4,027 |
0.03% |
-67,000 |
0 |
0.005 |
N/A |
|
|
IVW |
ishares tr S&P 500 BARRA GR |
284 |
- |
$84.75 |
$249,000 |
2,951 |
0.03% |
27,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
ESGV |
Vanguard Esg Us Stock Etf |
295 |
- |
$0.00 |
$231,000 |
2,480 |
0.03% |
20,000 |
0 |
0 |
N/A |
|
|
SIMO |
Silicon Motion Technology Corp |
292 |
- |
$75.13 |
$231,000 |
3,000 |
0.03% |
47,000 |
0 |
0.026 |
Diversified Electronics |
|
|
MDLZ |
Mondelez International Inc |
299 |
- |
$71.76 |
$227,000 |
3,250 |
0.03% |
-8,000 |
0 |
0 |
Food - Major Diversified |
|
|
CRVL |
Corvel Corp |
301 |
- |
$260.41 |
$224,000 |
850 |
0.03% |
14,000 |
0 |
0.005 |
Insurance Brokers |
|
|
CW |
Curtiss Wright Corp |
304 |
- |
$273.01 |
$221,000 |
865 |
0.03% |
28,000 |
0 |
0.002 |
Aerospace/Defense Pro... |
|
|
IRWD |
Ironwood Pharmaceuticals Inc |
312 |
- |
$6.69 |
$213,000 |
24,500 |
0.02% |
-67,000 |
0 |
0.014 |
Medical Laboratories ... |
|
|
SABR |
Sabre Corp |
315 |
- |
$3.02 |
$210,000 |
86,600 |
0.02% |
-171,000 |
0 |
0.024 |
N/A |
|
|
MERC |
Mercer International Inc |
323 |
- |
$10.90 |
$204,000 |
20,500 |
0.02% |
10,000 |
0 |
0.032 |
Paper & Paper Products |
|
|
BOWL |
Bowlero Ord Shs Class A |
334 |
- |
$0.00 |
$192,000 |
14,000 |
0.02% |
-6,000 |
0 |
0 |
N/A |
|
|
MOD |
Modine Manufacturing Co |
335 |
- |
$90.76 |
$190,000 |
2,000 |
0.02% |
71,000 |
0 |
0.007 |
Auto Parts |
|
|
GPN |
Global Payments Inc |
340 |
- |
$127.47 |
$183,000 |
1,370 |
0.02% |
9,000 |
0 |
0.002 |
Business Services |
|
|
TXG |
10x Genomics, Inc. |
343 |
- |
$0.00 |
$182,000 |
4,848 |
0.02% |
-89,000 |
0 |
0 |
N/A |
|
|
GMT |
GATX Corp |
353 |
- |
$135.25 |
$175,000 |
1,307 |
0.02% |
18,000 |
0 |
0.003 |
Rental & Leasing Serv... |
|
|
IRTC |
Irhythm Technologies, Inc. |
357 |
- |
$98.87 |
$174,000 |
1,500 |
0.02% |
13,000 |
0 |
0 |
N/A |
|
|
CHGG |
Chegg, Inc |
362 |
- |
$4.57 |
$171,000 |
22,568 |
0.02% |
-85,000 |
0 |
0 |
Education & Training ... |
|
|
PERF |
Perfect Ord Shs Class A |
370 |
- |
$0.00 |
$167,000 |
67,450 |
0.02% |
-42,000 |
0 |
0 |
N/A |
|
|
PCAR |
Paccar Inc |
376 |
- |
$106.11 |
$161,000 |
1,298 |
0.02% |
34,000 |
0 |
0 |
Trucks & Other Vehicles |
|
|
TRIP |
Tripadvisor Inc |
382 |
- |
$18.64 |
$154,000 |
5,524 |
0.02% |
35,000 |
0 |
0.007 |
Internet Software & S... |
|
|
ALLY |
Ally Financial Inc |
389 |
- |
$39.66 |
$151,000 |
3,731 |
0.02% |
21,000 |
0 |
0.003 |
Mortgage Investment |
|
|
USO |
United States Oil Fund, Lp |
390 |
- |
$76.13 |
$151,000 |
1,916 |
0.02% |
23,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
FTNT |
Fortinet Inc |
395 |
- |
$59.63 |
$149,000 |
2,183 |
0.02% |
21,000 |
0 |
0 |
Computer Peripherals |
|
|
JACK |
Jack In The Box Inc |
397 |
- |
$53.07 |
$146,000 |
2,134 |
0.02% |
-28,000 |
0 |
0.029 |
Restaurants |
|
|
ACMR |
Acm Research Inc |
402 |
- |
$23.02 |
$146,000 |
5,000 |
0.02% |
48,000 |
0 |
0 |
N/A |
|
|
CLH |
Clean Harbors Inc |
413 |
- |
$212.12 |
$136,000 |
678 |
0.02% |
18,000 |
0 |
0 |
Waste Management |
|
|
NUE |
Nucor Corp |
412 |
- |
$173.74 |
$136,000 |
687 |
0.02% |
16,000 |
0 |
0.001 |
Steel & Iron |
|
|
BG |
Bunge Ltd |
418 |
- |
$105.98 |
$134,000 |
1,304 |
0.02% |
2,000 |
0 |
0 |
Agricultural & Fertil... |
|
|
LSXMK |
Liberty Media Corporation S... |
419 |
- |
$32.83 |
$133,000 |
4,488 |
0.02% |
4,000 |
0 |
0.002 |
Entertainment - Diver... |
|
|
MAS |
Masco Corp |
424 |
- |
$70.79 |
$131,000 |
1,661 |
0.02% |
20,000 |
0 |
0 |
Industrial Equipment ... |
|
|
SPXC |
SPX Technologies, Inc |
421 |
- |
$119.90 |
$131,000 |
1,060 |
0.02% |
24,000 |
0 |
0.016 |
Auto Parts |
|
|
PL |
Planet Labs PBC |
426 |
- |
$1.97 |
$129,000 |
50,600 |
0.02% |
4,000 |
0 |
0.023 |
N/A |
|
|
MCO |
Moodys Corp |
429 |
- |
$397.48 |
$129,000 |
329 |
0.02% |
1,000 |
0 |
0 |
Business Services |
|
|
REZI |
Resideo Technologies, Inc. |
431 |
- |
$0.00 |
$127,000 |
5,654 |
0.01% |
21,000 |
0 |
0.004 |
N/A |
|
|
CHX |
Championx Inc |
437 |
- |
$10.34 |
$122,000 |
3,409 |
0.01% |
22,000 |
0 |
0.002 |
N/A |
|
|
J |
Jacobs Solutions Inc |
438 |
- |
$138.32 |
$121,000 |
789 |
0.01% |
19,000 |
0 |
0.001 |
Heavy Construction |
|
|
NDAQ |
Nasdaq OMX Group Inc |
442 |
- |
$60.62 |
$119,000 |
1,891 |
0.01% |
9,000 |
0 |
0 |
Business Services |
|
