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 55 of 67
Reynolds Consumer Products Inc.
Shares:138
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$953.2M)
JANUS HENDERSON GROUP PLC
Shares:91
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$953.2M)
CIVITAS RESOURCES, INC.
Shares:94
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$953.2M)
CARMAX INC
Shares:42
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$953.2M)
Shares:59
Value:$3.3K
% of Portfolio:0.0% ($3.3K/$953.2M)
Net Lease Office Properties
Shares:103
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$953.2M)
HOULIHAN LOKEY, INC.
Shares:20
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$953.2M)
STURM RUGER & CO INC
Shares:82
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$953.2M)
GLOBUS MEDICAL INC
Shares:44
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$953.2M)
TRINITY INDUSTRIES INC
Shares:114
Value:$3.2K
% of Portfolio:0.0% ($3.2K/$953.2M)
Elanco Animal Health Inc
Shares:299
Value:$3.1K
% of Portfolio:0.0% ($3.1K/$953.2M)
Astera Labs, Inc.
Shares:51
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$953.2M)
American Healthcare REIT, Inc.
Shares:100
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$953.2M)
F&G Annuities & Life, Inc.
Shares:84
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$953.2M)
JETBLUE AIRWAYS CORP
Shares:628
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$953.2M)
1 800 FLOWERS COM INC
Shares:512
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$953.2M)
LendingTree, Inc.
Shares:60
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$953.2M)
Spectrum Brands Holdings, Inc.
Shares:42
Value:$3.0K
% of Portfolio:0.0% ($3.0K/$953.2M)
KOHLS Corp
Shares:360
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$953.2M)
464288760
Shares:19
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$953.2M)