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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Iridium Communications Inc.
Shares:73
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$953.2M)
TransUnion
Shares:24
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$953.2M)
Petco Health & Wellness Company, Inc.
Shares:645
Value:$2.0K
% of Portfolio:0.0% ($2.0K/$953.2M)
Lazard, Inc.
Shares:45
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$953.2M)
Stellantis N.V.
Shares:175
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$953.2M)
UNIVERSAL INSURANCE HOLDINGS, INC.
Shares:80
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$953.2M)
BCE INC
Shares:82
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$953.2M)
Sotera Health Co
Shares:160
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$953.2M)
Spirit AeroSystems Holdings, Inc.
Shares:54
Value:$1.9K
% of Portfolio:0.0% ($1.9K/$953.2M)
COPT DEFENSE PROPERTIES
Shares:67
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$953.2M)
AMERICOLD REALTY TRUST
Shares:85
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$953.2M)
ACADIA REALTY TRUST
Shares:87
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$953.2M)
922042718
Shares:15
Value:$1.8K
% of Portfolio:0.0% ($1.8K/$953.2M)
WillScot Holdings Corp
Shares:62
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$953.2M)
QuantumScape Corp
Shares:408
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$953.2M)
Gannett Co., Inc.
Shares:587
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$953.2M)
294628102
Shares:1.1K
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$953.2M)
464287630
Shares:11
Value:$1.7K
% of Portfolio:0.0% ($1.7K/$953.2M)
Douglas Emmett Inc
Shares:103
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$953.2M)
SM Energy Co
Shares:54
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$953.2M)