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 57 of 67
Anywhere Real Estate Inc.
Shares:751
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$953.2M)
Texas Roadhouse, Inc.
Shares:15
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$953.2M)
AUTOLIV INC
Shares:28
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$953.2M)
Lumen Technologies, Inc.
Shares:628
Value:$2.5K
% of Portfolio:0.0% ($2.5K/$953.2M)
SEALED AIR CORP/DE
Shares:84
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$953.2M)
Burlington Stores, Inc.
Shares:10
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$953.2M)
Kontoor Brands, Inc.
Shares:37
Value:$2.4K
% of Portfolio:0.0% ($2.4K/$953.2M)
38964R203
Shares:135
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$953.2M)
SKYWORKS SOLUTIONS, INC.
Shares:35
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$953.2M)
LEGALZOOM.COM, INC.
Shares:262
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$953.2M)
CVB FINANCIAL CORP
Shares:122
Value:$2.3K
% of Portfolio:0.0% ($2.3K/$953.2M)
Encompass Health Corp
Shares:22
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$953.2M)
165167735
Shares:20
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$953.2M)
ERIE INDEMNITY CO
Shares:5
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$953.2M)
LATTICE SEMICONDUCTOR CORP
Shares:42
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$953.2M)
25434V401
Shares:36
Value:$2.2K
% of Portfolio:0.0% ($2.2K/$953.2M)
DARLING INGREDIENTS INC.
Shares:67
Value:$2.1K
% of Portfolio:0.0% ($2.1K/$953.2M)
Matador Resources Co
Shares:40
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$953.2M)
Royalty Pharma plc
Shares:65
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$953.2M)
HUNTINGTON BANCSHARES INC /MD/
Shares:134
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$953.2M)