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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OCULAR THERAPEUTIX, INC
Shares:750
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$953.2M)
COGNEX CORP
Shares:184
Value:$5.5K
% of Portfolio:0.0% ($5.5K/$953.2M)
Blueprint Medicines Corp
Shares:61
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$953.2M)
RELX PLC
Shares:107
Value:$5.4K
% of Portfolio:0.0% ($5.4K/$953.2M)
ARGENX SE
Shares:9
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$953.2M)
APARTMENT INVESTMENT & MANAGEMENT CO
Shares:605
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$953.2M)
STAG Industrial, Inc.
Shares:147
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$953.2M)
HEXCEL CORP /DE/
Shares:96
Value:$5.3K
% of Portfolio:0.0% ($5.3K/$953.2M)
Lyft, Inc.
Shares:441
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$953.2M)
LAS VEGAS SANDS CORP
Shares:135
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$953.2M)
SONOCO PRODUCTS CO
Shares:110
Value:$5.2K
% of Portfolio:0.0% ($5.2K/$953.2M)
381430479
Shares:112
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$953.2M)
RPM INTERNATIONAL INC/DE/
Shares:44
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$953.2M)
Live Nation Entertainment, Inc.
Shares:39
Value:$5.1K
% of Portfolio:0.0% ($5.1K/$953.2M)
U-Haul Holding Co /NV/
Shares:77
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$953.2M)
Pediatrix Medical Group, Inc.
Shares:345
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$953.2M)
DONALDSON Co INC
Shares:74
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$953.2M)
NCR Voyix Corp
Shares:511
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$953.2M)
BLACKROCK MUNIYIELD NEW YORK QUALITY FUND, INC.
Shares:500
Value:$5.0K
% of Portfolio:0.0% ($5.0K/$953.2M)
WEST PHARMACEUTICAL SERVICES INC
Shares:22
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$953.2M)