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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Page 49 of 67
Lucid Group, Inc.
Shares:2.9K
Value:$7.0K
% of Portfolio:0.0% ($7.0K/$953.2M)
OMEGA HEALTHCARE INVESTORS INC
Shares:182
Value:$6.9K
% of Portfolio:0.0% ($6.9K/$953.2M)
KIRBY CORP
Shares:67
Value:$6.8K
% of Portfolio:0.0% ($6.8K/$953.2M)
Post Holdings, Inc.
Shares:58
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$953.2M)
CCC Intelligent Solutions Holdings Inc.
Shares:744
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$953.2M)
International Seaways, Inc.
Shares:202
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$953.2M)
HALOZYME THERAPEUTICS, INC.
Shares:105
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$953.2M)
Avantor, Inc.
Shares:412
Value:$6.7K
% of Portfolio:0.0% ($6.7K/$953.2M)
Ultragenyx Pharmaceutical Inc.
Shares:183
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$953.2M)
DROPBOX, INC.
Shares:248
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$953.2M)
RAYONIER INC
Shares:237
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$953.2M)
Western Midstream Partners, LP
Shares:161
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$953.2M)
CIENA CORP
Shares:109
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$953.2M)
Rocket Companies, Inc.
Shares:544
Value:$6.6K
% of Portfolio:0.0% ($6.6K/$953.2M)
G5784H106
Shares:500
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$953.2M)
TE Connectivity plc
Shares:46
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$953.2M)
MP Materials Corp. / DE
Shares:266
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$953.2M)
Victoria's Secret & Co.
Shares:348
Value:$6.5K
% of Portfolio:0.0% ($6.5K/$953.2M)
Fox Corp
Shares:112
Value:$6.3K
% of Portfolio:0.0% ($6.3K/$953.2M)
FIRST SOLAR, INC.
Shares:49
Value:$6.2K
% of Portfolio:0.0% ($6.2K/$953.2M)