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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MKS INSTRUMENTS INC
Shares:47
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$953.2M)
nCino, Inc.
Shares:137
Value:$3.8K
% of Portfolio:0.0% ($3.8K/$953.2M)
33939L795
Shares:65
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$953.2M)
TWO HARBORS INVESTMENT CORP.
Shares:278
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$953.2M)
EMCOR Group, Inc.
Shares:10
Value:$3.7K
% of Portfolio:0.0% ($3.7K/$953.2M)
37954Y632
Shares:100
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$953.2M)
08579W103
Shares:52
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$953.2M)
EchoStar CORP
Shares:140
Value:$3.6K
% of Portfolio:0.0% ($3.6K/$953.2M)
GLOBALFOUNDRIES Inc.
Shares:96
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$953.2M)
Caesars Entertainment, Inc.
Shares:139
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$953.2M)
Celsius Holdings, Inc.
Shares:97
Value:$3.5K
% of Portfolio:0.0% ($3.5K/$953.2M)
10x Genomics, Inc.
Shares:395
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$953.2M)
Vertiv Holdings Co
Shares:47
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$953.2M)
OPENLANE, Inc.
Shares:175
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$953.2M)
Brookfield Infrastructure Partners L.P.
Shares:113
Value:$3.4K
% of Portfolio:0.0% ($3.4K/$953.2M)
EASTGROUP PROPERTIES INC
Shares:19
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$953.2M)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:52
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$953.2M)
Envista Holdings Corp
Shares:193
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$953.2M)
ALBEMARLE CORP
Shares:46
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$953.2M)
EAST WEST BANCORP INC
Shares:37
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$953.2M)