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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FRANKLIN RESOURCES INC
Shares:254
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$953.2M)
HEICO CORP
Shares:23
Value:$4.9K
% of Portfolio:0.0% ($4.9K/$953.2M)
381430453
Shares:107
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$953.2M)
381430362
Shares:95
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$953.2M)
ENERGIZER HOLDINGS, INC.
Shares:159
Value:$4.8K
% of Portfolio:0.0% ($4.8K/$953.2M)
Cable One, Inc.
Shares:18
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$953.2M)
GENCOR INDUSTRIES INC
Shares:387
Value:$4.7K
% of Portfolio:0.0% ($4.7K/$953.2M)
GoHealth, Inc.
Shares:378
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$953.2M)
Apple Hospitality REIT, Inc.
Shares:359
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$953.2M)
46138E743
Shares:89
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$953.2M)
ALNYLAM PHARMACEUTICALS, INC.
Shares:17
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$953.2M)
NEWS CORP
Shares:150
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$953.2M)
Eaton Vance New York Municipal Bond Fund
Shares:480
Value:$4.6K
% of Portfolio:0.0% ($4.6K/$953.2M)
AZEK Co Inc.
Shares:93
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$953.2M)
CORPAY, INC.
Shares:13
Value:$4.5K
% of Portfolio:0.0% ($4.5K/$953.2M)
Gitlab Inc.
Shares:94
Value:$4.4K
% of Portfolio:0.0% ($4.4K/$953.2M)
Floor & Decor Holdings, Inc.
Shares:54
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$953.2M)
STANLEY BLACK & DECKER, INC.
Shares:56
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$953.2M)
Fiverr International Ltd.
Shares:182
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$953.2M)
DTE ENERGY CO
Shares:31
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$953.2M)