Quent Capital, LLC at 2023-03-31

Filling information for Quent Capital, LLC as Treemap, investor disclosed 1331 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings

Product name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
CUSIP Symbol Name Title Of Class Value in 1000's Amount Amount previous period Change in %
88025U109 88025U109 10X GENOMICS INC CL A COM Stock 201044 3861 0 100
90214J101 90214J101 2U INC COM Stock 247 36 0 100
88579Y101 88579Y101 3M CO COM Stock 111397 1066 0 100
000375204 000375204 ABB LTD SPONSORED ADR ADR 3259 95 0 100
002824100 002824100 ABBOTT LABS COM Stock 446827 4420 0 100
00287Y109 00287Y109 ABBVIE INC COM Stock 1214150 7625 0 100
00288U106 00288U106 ABCELLERA BIOLOGICS INC COM Stock 206721 27860 0 100
00404A109 00404A109 ACADIA HEALTHCARE COMPANY INC COM Stock 241629 3347 0 100
G1151C101 G1151C101 ACCENTURE PLC IRELAND SHS CLASS A Stock 799981 2800 0 100
00507V109 00507V109 ACTIVISION BLIZZARD INC COM Stock 195393 2283 0 100
00508Y102 00508Y102 ACUITY BRANDS INC COM Stock 149336 817 0 100
00091G104 00091G104 ACV AUCTIONS INC COM CL A Stock 565650 45000 0 100
00650F109 00650F109 ADAPTIVE BIOTECHNOLOGIES CORP COM Stock 2808 318 0 100
L00849106 L00849106 ADECOAGRO S A COM Stock 458476 55980 0 100
G0084W101 G0084W101 ADIENT PLC ORD SHS Stock 451 11 0 100
00724F101 00724F101 ADOBE SYSTEMS INCORPORATED COM Stock 588957 1530 0 100
00090Q103 00090Q103 ADT INC DEL COM Stock 19606 2720 0 100
00751Y106 00751Y106 ADVANCE AUTO PARTS INC COM Stock 9494 78 0 100
00790R104 00790R104 ADVANCED DRAIN SYS INC DEL COM Stock 2442 29 0 100
007903107 007903107 ADVANCED MICRO DEVICES INC COM Stock 619655 6323 0 100
00773T101 00773T101 ADVANSIX INC COM Stock 656 17 0 100
00766T100 00766T100 AECOM COM Stock 145607 1728 0 100
N00985106 N00985106 AERCAP HOLDINGS NV SHS Stock 537089 9700 0 100
00130H105 00130H105 AES CORP COM Stock 37541 1559 0 100
008252108 008252108 AFFILIATED MANAGERS GROUP INC COM Stock 150987 1060 0 100
00827B106 00827B106 AFFIRM HLDGS INC COM CL A Stock 9286 824 0 100
001055102 001055102 AFLAC INC COM Stock 36067 559 0 100
001084102 001084102 AGCO CORP COM Stock 65244 483 0 100
00848K101 00848K101 AGEAGLE AERIAL SYS INC NEW COM Stock 8 18 0 100
00846U101 00846U101 AGILENT TECHNOLOGIES INC COM Stock 164689 1190 0 100
00857U107 00857U107 AGILON HEALTH INC COM Stock 926 39 0 100
00912X302 00912X302 AIR LEASE CORP CL A Stock 141234 3587 0 100
009158106 009158106 AIR PRODS & CHEMS INC COM Stock 264882 922 0 100
009066101 009066101 AIRBNB INC COM CL A Stock 48143 387 0 100
011659109 011659109 ALASKA AIR GROUP INC COM Stock 5287 126 0 100
012653101 012653101 ALBEMARLE CORP COM Stock 1518365 6828 0 100
013091103 013091103 ALBERTSONS COS INC COMMON STOCK Stock 56206 2705 0 100
H01301128 H01301128 ALCON AG ORD SHS Stock 1204 17 0 100
015271109 015271109 ALEXANDRIA REAL ESTATE EQ INC COM REIT 41319 329 0 100
015857105 015857105 ALGONQUIN PWR UTILS CORP COM Stock 437 52 0 100
016255101 016255101 ALIGN TECHNOLOGY INC COM Stock 116124 353 0 100
G01767105 G01767105 ALKERMES PLC SHS Stock 15561 552 0 100
G0176J109 G0176J109 ALLEGION PLC ORD SHS Stock 12584 118 0 100
01749D105 01749D105 ALLEGRO MICROSYSTEMS INC COM Stock 68242 1422 0 100
018802108 018802108 ALLIANT ENERGY CORP COM Stock 38865 728 0 100
01973R101 01973R101 ALLISON TRANSMISSION HLDGS INC COM Stock 15159 335 0 100
020002101 020002101 ALLSTATE CORP COM Stock 75227 679 0 100
02005N100 02005N100 ALLY FINL INC COM Stock 101603 3986 0 100
02043Q107 02043Q107 ALNYLAM PHARMACEUTICALS INC COM Stock 11619 58 0 100
02079K305 02079K305 ALPHABET INC CAP STK CL A Stock 2662011 25701 0 100
02079K107 02079K107 ALPHABET INC CAP STK CL C Stock 2908741 28005 0 100
02156B103 02156B103 ALTERYX INC COM CL A Stock 482133 8532 0 100
02156K103 02156K103 ALTICE USA INC CL A Stock 414 121 0 100
02209S103 02209S103 ALTRIA GROUP INC COM Stock 67410 1511 0 100
022671101 022671101 AMALGAMATED FINANCIAL CORP COM Stock 363443 20580 0 100
023135106 023135106 AMAZON COM INC COM Stock 2838700 27506 0 100
00165C104 00165C104 AMC ENTMT HLDGS INC CL A COM Stock 6583 1314 0 100
00164V103 00164V103 AMC NETWORKS INC CL A Stock 5063 288 0 100
G0250X107 G0250X107 AMCOR PLC ORD Stock 21631 1901 0 100
G02602103 G02602103 AMDOCS LTD SHS Stock 80870 843 0 100
029899101 029899101 AMER STATES WTR CO COM Stock 12445 140 0 100
023608102 023608102 AMEREN CORP COM Stock 75806 877 0 100
02376R102 02376R102 AMERICAN AIRLS GROUP INC COM Stock 31815 2180 0 100
025537101 025537101 AMERICAN ELEC PWR CO INC COM Stock 153299 1685 0 100
025816109 025816109 AMERICAN EXPRESS CO COM Stock 401958 2437 0 100
025932104 025932104 AMERICAN FINL GROUP INC OHIO COM Stock 52225 430 0 100
026874784 026874784 AMERICAN INTL GROUP INC COM NEW Stock 168369 3353 0 100
03027X100 03027X100 AMERICAN TOWER CORP NEW COM REIT 238497 1169 0 100
03044L105 03044L105 AMERICAN WELL CORP CL A Stock 90 38 0 100
030420103 030420103 AMERICAN WTR WKS CO INC NEW COM Stock 80058 547 0 100
03076C106 03076C106 AMERIPRISE FINL INC COM Stock 454157 1483 0 100
03073E105 03073E105 AMERISOURCEBERGEN CORP COM Stock 45491 284 0 100
031100100 031100100 AMETEK INC COM Stock 24060 166 0 100
031162100 031162100 AMGEN INC COM Stock 1388877 5745 0 100
032095101 032095101 AMPHENOL CORP NEW CL A Stock 117423 1437 0 100
032654105 032654105 ANALOG DEVICES INC COM Stock 306719 1557 0 100
03662Q105 03662Q105 ANSYS INC COM Stock 61235 184 0 100
03676B102 03676B102 ANTERO MIDSTREAM CORP COM Stock 4857 463 0 100
03674X106 03674X106 ANTERO RESOURCES CORP COM Stock 55693 2412 0 100
75605Y106 75605Y106 ANYWHERE REAL ESTATE INC COM Stock 3965 751 0 100
G0403H108 G0403H108 AON PLC SHS CL A Stock 8198 26 0 100
03743Q108 03743Q108 APA CORPORATION COM Stock 13356 370 0 100
03750L109 03750L109 APARTMENT INCOME REIT CORP COM REIT 5681 159 0 100
03769M106 03769M106 APOLLO GLOBAL MGMT INC COM Stock 430136 6818 0 100
03783C100 03783C100 APPFOLIO INC COM CL A Stock 618770 5018 0 100
037833100 037833100 APPLE INC COM Stock 19686738 119482 0 100
038222105 038222105 APPLIED MATLS INC COM Stock 371525 3026 0 100
03831W108 03831W108 APPLOVIN CORP COM CL A Stock 7182 456 0 100
03836J102 03836J102 APREA THERAPEUTICS INC COM NEW Stock 13 3 0 100
G6095L109 G6095L109 APTIV PLC SHS Stock 178845 1603 0 100
03852U106 03852U106 ARAMARK COM Stock 8807 246 0 100
G0450A105 G0450A105 ARCH CAP GROUP LTD ORD Stock 17850 263 0 100
039483102 039483102 ARCHER DANIELS MIDLAND CO COM Stock 156251 1961 0 100
03966V107 03966V107 ARCONIC CORPORATION COM Stock 97363 3705 0 100
039653100 039653100 ARCOSA INC COM Stock 12243 194 0 100
03990B101 03990B101 ARES MANAGEMENT CORPORATION CL A COM STK Stock 16271 195 0 100
040413106 040413106 ARISTA NETWORKS INC COM Stock 66669 398 0 100
00214Q104 00214Q104 ARK INNOVATION ETF ETF 9036 224 0 100
00214Q807 00214Q807 ARK SPACE EXPLORATION & INNOVATION ETF ETF 34650 2475 0 100
04247X102 04247X102 ARMSTRONG WORLD INDS INC NEW COM Stock 5045 71 0 100
042735100 042735100 ARROW ELECTRS INC COM Stock 100395 804 0 100
044186104 044186104 ASHLAND INC COM Stock 1335 13 0 100
N07059210 N07059210 ASML HOLDING N V N Y REGISTRY SHS ADR 4060 6 0 100
04523Y105 04523Y105 ASPEN AEROGELS INC COM Stock 57920 8000 0 100
29109X106 29109X106 ASPEN TECHNOLOGY INC COM Stock 11215 49 0 100
04546C205 04546C205 ASSERTIO HOLDINGS INC COM NEW Stock 83330 13000 0 100
045487105 045487105 ASSOCIATED BANC CORP COM Stock 29379 1634 0 100
04621X108 04621X108 ASSURANT INC COM Stock 59649 497 0 100
G0585R106 G0585R106 ASSURED GUARANTY LTD COM Stock 65744 1313 0 100
046353108 046353108 ASTRAZENECA PLC SPONSORED ADR ADR 49753 717 0 100
00206R102 00206R102 AT&T INC COM Stock 314029 16326 0 100
04683R106 04683R106 ATEA PHARMACEUTICALS INC COM Stock 117 35 0 100
G0751N103 G0751N103 ATLANTICA SUSTAINABLE INFR PLC SHS Stock 29560 1000 0 100
049468101 049468101 ATLASSIAN CORPORATION CL A Stock 40054 234 0 100
049560105 049560105 ATMOS ENERGY CORP COM Stock 40021 356 0 100
052769106 052769106 AUTODESK INC COM Stock 93213 448 0 100
053015103 053015103 AUTOMATIC DATA PROCESSING INC COM Stock 410945 1847 0 100
05329W102 05329W102 AUTONATION INC COM Stock 848546 6341 0 100
053332102 053332102 AUTOZONE INC COM Stock 201257 82 0 100
05351W103 05351W103 AVANGRID INC COM Stock 37607 943 0 100
095229100 095229100 AVANTAX INC COM Stock 158 6 0 100
05352A100 05352A100 AVANTOR INC COM Stock 1607 76 0 100
053611109 053611109 AVERY DENNISON CORP COM Stock 37240 208 0 100
053807103 053807103 AVNET INC COM Stock 22671 502 0 100
G0750C108 G0750C108 AXALTA COATING SYS LTD COM Stock 7027 232 0 100
G0692U109 G0692U109 AXIS CAP HLDGS LTD SHS Stock 36410 668 0 100
05464T104 05464T104 AXSOME THERAPEUTICS INC COM Stock 74818 1213 0 100
05722G100 05722G100 BAKER HUGHES COMPANY CL A Stock 53102 1840 0 100
058498106 058498106 BALL CORP COM Stock 8380 152 0 100
058586108 058586108 BALLARD PWR SYS INC NEW COM Stock 1298 233 0 100
060505104 060505104 BANK AMERICA CORP COM Stock 811159 28370 0 100
062540109 062540109 BANK HAWAII CORP COM Stock 6250 120 0 100
064058100 064058100 BANK NEW YORK MELLON CORP COM Stock 194584 4285 0 100
06417N103 06417N103 BANK OZK LITTLE ROCK ARK COM Stock 26984 789 0 100
06652K103 06652K103 BANKUNITED INC COM Stock 3116 138 0 100
070830104 070830104 BATH & BODY WORKS INC COM Stock 39784 1088 0 100
071813109 071813109 BAXTER INTL INC COM Stock 106656 2631 0 100
05534B760 05534B760 BCE INC COM NEW Stock 3673 82 0 100
075887109 075887109 BECTON DICKINSON & CO COM Stock 173189 700 0 100
075896100 075896100 BED BATH & BEYOND INC COM Stock 6544 11025 0 100
077454106 077454106 BELDEN INC COM Stock 10586 122 0 100
084423102 084423102 BERKLEY W R CORP COM Stock 54414 874 0 100
084670108 084670108 BERKSHIRE HATHAWAY INC DEL CL A Stock 931200 2 0 100
084670702 084670702 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 2116987 6865 0 100
08579W103 08579W103 BERRY GLOBAL GROUP INC COM Stock 321956 5551 0 100
086516101 086516101 BEST BUY INC COM Stock 57861 739 0 100
08862E109 08862E109 BEYOND MEAT INC COM Stock 1250 77 0 100
05541T101 05541T101 BGC PARTNERS INC CL A Stock 3 1 0 100
088606108 088606108 BHP GROUP LTD SPONSORED ADS ADR 1712 27 0 100
090043100 090043100 BILL HOLDINGS INC COM Stock 465253 6062 0 100
090572207 090572207 BIO RAD LABS INC CL A Stock 121192 253 0 100
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09077D100 09077D100 BIOFRONTERA INC COM Stock 1090 1787 0 100
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G1144A105 G1144A105 BIT DIGITAL INC SHS Stock 12 8 0 100
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092113109 092113109 BLACK HILLS CORP COM Stock 13562 215 0 100
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09247X101 09247X101 BLACKROCK INC COM Stock 411706 615 0 100
09260D107 09260D107 BLACKSTONE INC COM Stock 20715 236 0 100
09354A100 09354A100 BLINK CHARGING CO COM Stock 182 21 0 100
093671105 093671105 BLOCK H & R INC COM Stock 787904 22767 0 100
852234103 852234103 BLOCK INC CL A Stock 229148 3340 0 100
09523Q200 09523Q200 BLUE APRON HLDGS INC CL A NEW Stock 4 6 0 100
09609G100 09609G100 BLUEBIRD BIO INC COM Stock 103620 33000 0 100
09627Y109 09627Y109 BLUEPRINT MEDICINES CORP COM Stock 1350 30 0 100
097023105 097023105 BOEING CO COM Stock 291699 1374 0 100
09739D100 09739D100 BOISE CASCADE CO DEL COM Stock 1106309 17945 0 100
05561Q201 05561Q201 BOK FINL CORP COM NEW Stock 4811 57 0 100
09857L108 09857L108 BOOKING HOLDINGS INC COM Stock 156236 59 0 100
099502106 099502106 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 33070 357 0 100
099724106 099724106 BORGWARNER INC COM Stock 60468 1235 0 100
100557107 100557107 BOSTON BEER INC CL A Stock 1972 6 0 100
101121101 101121101 BOSTON PROPERTIES INC COM REIT 7090 131 0 100
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103304101 103304101 BOYD GAMING CORP COM Stock 40652 634 0 100
104674106 104674106 BRADY CORP CL A Stock 28666 534 0 100
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10922N103 10922N103 BRIGHTHOUSE FINL INC COM Stock 73399 1664 0 100
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110448107 110448107 BRITISH AMERN TOB PLC SPONSORED ADR ADR 597 17 0 100
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G16250105 G16250105 BROOKFIELD REINS LTD CL A EXCH LT VTG Stock 353 11 0 100
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12541W209 12541W209 C H ROBINSON WORLDWIDE INC COM NEW Stock 18007 181 0 100
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136375102 136375102 CANADIAN NATL RY CO COM Stock 3067 26 0 100
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