Quent-Capital

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-04
Total Holdings
1,328
Total Value
953216807
Accession Number
0001912338-25-000003
Form Type
13F-HR
Manager Name
Quent-Capital
Data Enrichment
93% identified
1,234 identified94 unidentified

Holdings

1,328 positions • $953.2M total value
Manager:
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Adaptive Biotechnologies Corp
Shares:1.2K
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$953.2M)
WK Kellogg Co
Shares:447
Value:$8.9K
% of Portfolio:0.0% ($8.9K/$953.2M)
Kenvue Inc.
Shares:366
Value:$8.8K
% of Portfolio:0.0% ($8.8K/$953.2M)
381430206
Shares:261
Value:$8.7K
% of Portfolio:0.0% ($8.7K/$953.2M)
CLEVELAND-CLIFFS INC.
Shares:1.1K
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$953.2M)
BIO-TECHNE Corp
Shares:147
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$953.2M)
KILROY REALTY CORP
Shares:261
Value:$8.6K
% of Portfolio:0.0% ($8.6K/$953.2M)
INTERPUBLIC GROUP OF COMPANIES, INC.
Shares:314
Value:$8.5K
% of Portfolio:0.0% ($8.5K/$953.2M)
SoFi Technologies, Inc.
Shares:725
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$953.2M)
ZimVie Inc.
Shares:774
Value:$8.4K
% of Portfolio:0.0% ($8.4K/$953.2M)
Smurfit Westrock plc
Shares:185
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$953.2M)
Moderna, Inc.
Shares:294
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$953.2M)
46429B697
Shares:89
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$953.2M)
Zai Lab Ltd
Shares:230
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$953.2M)
UMB FINANCIAL CORP
Shares:82
Value:$8.3K
% of Portfolio:0.0% ($8.3K/$953.2M)
25434V617
Shares:134
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$953.2M)
RLI CORP
Shares:102
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$953.2M)
MEDICAL PROPERTIES TRUST INC
Shares:1.4K
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$953.2M)
NEUROCRINE BIOSCIENCES INC
Shares:74
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$953.2M)
UNITED STATES CELLULAR CORP
Shares:118
Value:$8.2K
% of Portfolio:0.0% ($8.2K/$953.2M)