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 61 of 67
TEREX CORP
Shares:29
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$953.2M)
Freshpet, Inc.
Shares:13
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$953.2M)
WATSCO INC
Shares:2
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$953.2M)
Apellis Pharmaceuticals, Inc.
Shares:49
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$953.2M)
ADT Inc.
Shares:131
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$953.2M)
Axalta Coating Systems Ltd.
Shares:32
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$953.2M)
NovoCure Ltd
Shares:59
Value:$1.1K
% of Portfolio:0.0% ($1.1K/$953.2M)
Maplebear Inc.
Shares:26
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$953.2M)
Roivant Sciences Ltd.
Shares:102
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$953.2M)
Sarepta Therapeutics, Inc.
Shares:16
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$953.2M)
MASIMO CORP
Shares:6
Value:$1.0K
% of Portfolio:0.0% ($1.0K/$953.2M)
TETRA TECH INC
Shares:34
Value:$995
% of Portfolio:0.0% ($995/$953.2M)
Grocery Outlet Holding Corp.
Shares:71
Value:$993
% of Portfolio:0.0% ($993/$953.2M)
Sunstone Hotel Investors, Inc.
Shares:105
Value:$988
% of Portfolio:0.0% ($988/$953.2M)
RENTOKIL INITIAL PLC /FI
Shares:43
Value:$985
% of Portfolio:0.0% ($985/$953.2M)
Empire State Realty Trust, Inc.
Shares:126
Value:$985
% of Portfolio:0.0% ($985/$953.2M)
38149W739
Shares:19
Value:$979
% of Portfolio:0.0% ($979/$953.2M)
Vimeo, Inc.
Shares:183
Value:$963
% of Portfolio:0.0% ($963/$953.2M)
IPG PHOTONICS CORP
Shares:15
Value:$947
% of Portfolio:0.0% ($947/$953.2M)
Globant S.A.
Shares:8
Value:$942
% of Portfolio:0.0% ($942/$953.2M)