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 66 of 67
MARAVAI LIFESCIENCES HOLDINGS, INC.
Shares:47
Value:$104
% of Portfolio:0.0% ($104/$953.2M)
WOLFSPEED, INC.
Shares:30
Value:$92
% of Portfolio:0.0% ($92/$953.2M)
CAVA GROUP, INC.
Shares:1
Value:$86
% of Portfolio:0.0% ($86/$953.2M)
316092600
Shares:1
Value:$85
% of Portfolio:0.0% ($85/$953.2M)
Five9, Inc.
Shares:3
Value:$81
% of Portfolio:0.0% ($81/$953.2M)
BENTLEY SYSTEMS INC
Shares:2
Value:$79
% of Portfolio:0.0% ($79/$953.2M)
Ginkgo Bioworks Holdings, Inc.
Shares:13
Value:$74
% of Portfolio:0.0% ($74/$953.2M)
25434V716
Shares:2
Value:$72
% of Portfolio:0.0% ($72/$953.2M)
Mural Oncology plc
Shares:55
Value:$69
% of Portfolio:0.0% ($69/$953.2M)
78464A854
Shares:1
Value:$66
% of Portfolio:0.0% ($66/$953.2M)
BLACK HILLS CORP /SD/
Shares:1
Value:$58
% of Portfolio:0.0% ($58/$953.2M)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:4
Value:$44
% of Portfolio:0.0% ($44/$953.2M)
ENBRIDGE INC
Shares:1
Value:$44
% of Portfolio:0.0% ($44/$953.2M)
Brookfield Renewable Corp
Shares:1
Value:$28
% of Portfolio:0.0% ($28/$953.2M)
205750409
Shares:4
Value:$10
% of Portfolio:0.0% ($10/$953.2M)
TELEFONICA BRASIL S.A.
Shares:1
Value:$9
% of Portfolio:0.0% ($9/$953.2M)
Orion Properties Inc.
Shares:4
Value:$9
% of Portfolio:0.0% ($9/$953.2M)
agilon health, inc.
Shares:2
Value:$9
% of Portfolio:0.0% ($9/$953.2M)
Waterstone Financial, Inc.
Shares:1
Value:$9
% of Portfolio:0.0% ($9/$953.2M)
HERBALIFE LTD.
Shares:1
Value:$9
% of Portfolio:0.0% ($9/$953.2M)