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 53 of 67
25434V609
Shares:83
Value:$4.3K
% of Portfolio:0.0% ($4.3K/$953.2M)
Wayfair Inc.
Shares:132
Value:$4.2K
% of Portfolio:0.0% ($4.2K/$953.2M)
TAKE TWO INTERACTIVE SOFTWARE INC
Shares:20
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$953.2M)
Paramount Global
Shares:182
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$953.2M)
INDEPENDENCE REALTY TRUST, INC.
Shares:194
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$953.2M)
Unity Software Inc.
Shares:210
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$953.2M)
VALVOLINE INC
Shares:118
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$953.2M)
GameStop Corp.
Shares:182
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$953.2M)
316092857
Shares:148
Value:$4.1K
% of Portfolio:0.0% ($4.1K/$953.2M)
389930207
Shares:111
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$953.2M)
NOVARTIS AG
Shares:36
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$953.2M)
ASHLAND INC.
Shares:67
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$953.2M)
Sabra Health Care REIT, Inc.
Shares:227
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$953.2M)
Vulcan Materials CO
Shares:17
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$953.2M)
SCOTTS MIRACLE-GRO CO
Shares:72
Value:$4.0K
% of Portfolio:0.0% ($4.0K/$953.2M)
Western Union CO
Shares:370
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$953.2M)
EQUIFAX INC
Shares:16
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$953.2M)
Helmerich & Payne, Inc.
Shares:149
Value:$3.9K
% of Portfolio:0.0% ($3.9K/$953.2M)
REPLIGEN CORP
Shares:30
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$953.2M)
Frontdoor, Inc.
Shares:99
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$953.2M)