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 56 of 67
EXELIXIS, INC.
Shares:78
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$953.2M)
REGENCY CENTERS CORP
Shares:39
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$953.2M)
UiPath, Inc.
Shares:279
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$953.2M)
TEGNA INC
Shares:158
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$953.2M)
Elastic N.V.
Shares:32
Value:$2.9K
% of Portfolio:0.0% ($2.9K/$953.2M)
464288281
Shares:31
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$953.2M)
FLAGSTAR FINANCIAL, INC.
Shares:241
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$953.2M)
KBR, INC.
Shares:56
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$953.2M)
Cadence Bank
Shares:92
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$953.2M)
Seaport Entertainment Group Inc.
Shares:129
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$953.2M)
C3.ai, Inc.
Shares:131
Value:$2.8K
% of Portfolio:0.0% ($2.8K/$953.2M)
921908844
Shares:14
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$953.2M)
FLOWSERVE CORP
Shares:55
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$953.2M)
DECKERS OUTDOOR CORP
Shares:24
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$953.2M)
DigitalBridge Group, Inc.
Shares:301
Value:$2.7K
% of Portfolio:0.0% ($2.7K/$953.2M)
74347X864
Shares:35
Value:$2.6K
% of Portfolio:0.0% ($2.6K/$953.2M)
TripAdvisor, Inc.
Shares:179
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$953.2M)
CANADIAN NATIONAL RAILWAY CO
Shares:26
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$953.2M)
Uniti Group Inc.
Shares:500
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$953.2M)
HUNT J B TRANSPORT SERVICES INC
Shares:17
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$953.2M)