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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WILLIS TOWERS WATSON PLC
Shares:18
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$953.2M)
Builders FirstSource, Inc.
Shares:49
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$953.2M)
BLACKROCK NEW YORK MUNICIPAL INCOME TRUST
Shares:600
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$953.2M)
Walgreens Boots Alliance, Inc.
Shares:544
Value:$6.1K
% of Portfolio:0.0% ($6.1K/$953.2M)
Confluent, Inc.
Shares:257
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$953.2M)
WESTERN DIGITAL CORP
Shares:148
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$953.2M)
25434V708
Shares:181
Value:$6.0K
% of Portfolio:0.0% ($6.0K/$953.2M)
Super Micro Computer, Inc.
Shares:173
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$953.2M)
Ascendis Pharma A/S
Shares:38
Value:$5.9K
% of Portfolio:0.0% ($5.9K/$953.2M)
NEW YORK TIMES CO
Shares:118
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$953.2M)
Ollie's Bargain Outlet Holdings, Inc.
Shares:50
Value:$5.8K
% of Portfolio:0.0% ($5.8K/$953.2M)
CREDIT ACCEPTANCE CORP
Shares:11
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$953.2M)
Core & Main, Inc.
Shares:117
Value:$5.7K
% of Portfolio:0.0% ($5.7K/$953.2M)
AGCO CORP /DE
Shares:61
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$953.2M)
Guardant Health, Inc.
Shares:132
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$953.2M)
KITE REALTY GROUP TRUST
Shares:251
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$953.2M)
HEICO CORP
Shares:21
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$953.2M)
EPR PROPERTIES
Shares:106
Value:$5.6K
% of Portfolio:0.0% ($5.6K/$953.2M)
ESSEX PROPERTY TRUST, INC.
Shares:18
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$953.2M)
25434V104
Shares:143
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$953.2M)