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 59 of 67
Urban Edge Properties
Shares:85
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$953.2M)
IONIS PHARMACEUTICALS INC
Shares:53
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$953.2M)
ALCON INC
Shares:17
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$953.2M)
EQUINOR ASA
Shares:60
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$953.2M)
46435U556
Shares:50
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$953.2M)
V2X, Inc.
Shares:32
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$953.2M)
Six Flags Entertainment Corporation/NEW
Shares:44
Value:$1.6K
% of Portfolio:0.0% ($1.6K/$953.2M)
MACERICH CO
Shares:90
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$953.2M)
STARZ ENTERTAINMENT CORP /CN/
Shares:172
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$953.2M)
Fortrea Holdings Inc.
Shares:200
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$953.2M)
e.l.f. Beauty, Inc.
Shares:24
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$953.2M)
Zoom Communications, Inc.
Shares:20
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$953.2M)
Certara, Inc.
Shares:147
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$953.2M)
TREX CO INC
Shares:25
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$953.2M)
MOSAIC CO
Shares:54
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$953.2M)
PROCORE TECHNOLOGIES, INC.
Shares:22
Value:$1.5K
% of Portfolio:0.0% ($1.5K/$953.2M)
CEMEX SAB DE CV
Shares:253
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$953.2M)
Hudson Pacific Properties, Inc.
Shares:469
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$953.2M)
VODAFONE GROUP PUBLIC LTD CO
Shares:148
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$953.2M)
Paramount Global
Shares:114
Value:$1.4K
% of Portfolio:0.0% ($1.4K/$953.2M)