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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BRUKER CORP
Shares:32
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$953.2M)
JBG SMITH Properties
Shares:82
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$953.2M)
Veris Residential, Inc.
Shares:78
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$953.2M)
RingCentral, Inc.
Shares:53
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$953.2M)
Paycom Software, Inc.
Shares:6
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$953.2M)
BHP Group Ltd
Shares:27
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$953.2M)
921932794
Shares:12
Value:$1.3K
% of Portfolio:0.0% ($1.3K/$953.2M)
Viking Therapeutics, Inc.
Shares:51
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$953.2M)
VERU INC.
Shares:2.4K
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$953.2M)
ETSY INC
Shares:25
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$953.2M)
DXC Technology Co
Shares:68
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$953.2M)
Cheniere Energy, Inc.
Shares:5
Value:$1.2K
% of Portfolio:0.0% ($1.2K/$953.2M)
TANDEM DIABETES CARE INC
Shares:60
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$953.2M)
Cannae Holdings, Inc.
Shares:62
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$953.2M)
Service Properties Trust
Shares:432
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$953.2M)
Mistras Group, Inc.
Shares:106
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$953.2M)
Playtika Holding Corp.
Shares:216
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$953.2M)
Curbline Properties Corp.
Shares:46
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$953.2M)
IDT CORP
Shares:22
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$953.2M)
NEWELL BRANDS INC.
Shares:178
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$953.2M)