Quent Capital, LLC
Follow13F filer, CIK 1912338, NEW YORK, NY
Quent Capital, LLC reported holdings worth $966,807,345 (the sum of its rows) across 1,344 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-29. The total stated on the cover page is $1,053,864,903. Its ten largest share positions make up 45.82% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001912338-25-000002
The cover page states a total of $1,053,864,903, 9% more than the sum of the rows, $966,807,345. This page uses the sum of the rows.
- Period
- 2024-12-31
- Value, sum of rows
- $967M
- Stated on the cover page
- $1.05B
- Holdings
- 1,344
- Top 10 weight
- 45.82%
- New
- 101
- Sold out
- 121
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SHMadded | +232,582 | $11M |
| SHYadded | +75,904 | $6.22M |
| DFLVadded | +185,492 | $5.57M |
| SPTSadded | +117,136 | $3.4M |
| IEMGadded | +59,903 | $3.13M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| TOSTreduced | -167,300 | -$6.1M |
| DUOLexited | -12,250 | -$3.45M |
| PIexited | -11,350 | -$2.46M |
| IWOreduced | -7,473 | -$2.15M |
| DKSreduced | -8,971 | -$2.05M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 1,343 share positions
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| TPLTEXAS PACIFIC LAND CORPORATI Stock | put | 700 | $774K | new |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| DUOLDUOLINGO INC | 12,250 | $3.45M | shares |
| PIIMPINJ INC | 11,350 | $2.46M | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 4,858 | $2.02M | shares |
| FBPFIRST BANCORP CORPORATION | 90,400 | $1.89M | shares |
| MODMODINE MFG CO | 13,000 | $1.73M | shares |
| OMABGRUPO AEROPORTUARIO DEL CENT | 24,729 | $1.68M | shares |
| BCCBOISE CASCADE CO DEL | 10,945 | $1.54M | shares |
| YELPYELP INC | 40,200 | $1.41M | shares |
| NVMINOVA LTD | 6,699 | $1.4M | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 45,401 | $1.34M | shares |
| RHPRYMAN HOSPITALITY PPTYS INC | 12,000 | $1.29M | shares |
| APPFAPPFOLIO INC | 5,018 | $1.18M | shares |
| CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL | 3,800 | $1.11M | shares |
| CCBCOASTAL FINL CORP WA | 19,889 | $1.07M | shares |
| DESPEGAR COM CORPDESPEGAR COM CORP | 85,707 | $1.06M | shares |
| AERAERCAP HOLDINGS NV | 9,700 | $919K | shares |
| ACVAACV AUCTIONS INC | 45,000 | $915K | shares |
| DFHDREAM FINDERS HOMES INC | 23,836 | $863K | shares |
| EMBJEMBRAER S.A. | 24,000 | $857K | shares |
| AGROADECOAGRO S A | 74,980 | $830K | shares |
| CROXCROCS INC | 5,050 | $731K | shares |
| MNDYMONDAY COM LTD | 2,500 | $694K | shares |
| LINDLINDBLAD EXPEDITIONS HLDGS I | 73,500 | $680K | shares |
| BLACKROCK INCBLACKROCK INC | 690 | $655K | shares |
| AMALAMALGAMATED FINANCIAL CORP | 20,580 | $646K | shares |
| STRLSTERLING INFRASTRUCTURE INC | 4,000 | $580K | shares |
| DRSLEONARDO DRS INC | 19,000 | $536K | shares |
| SITMSITIME CORP | 3,000 | $528K | shares |
| CXMSPRINKLR INC | 63,000 | $487K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 585 | $478K | shares |
| GTGOODYEAR TIRE & RUBR CO | 53,400 | $473K | shares |
| PACKRANPAK HOLDINGS CORP | 66,500 | $428K | shares |
| LOBLIVE OAK BANCSHARES INC | 8,900 | $422K | shares |
| RELYREMITLY GLOBAL INC | 30,000 | $410K | shares |
| SONOSONOS INC | 33,000 | $401K | shares |
| FWRGFIRST WATCH RESTAURANT GROUP | 25,000 | $390K | shares |
| HIHILLENBRAND INC | 13,500 | $375K | shares |
| SYMSYMBOTIC INC | 14,300 | $365K | shares |
| FRSHFRESHWORKS INC | 28,500 | $327K | shares |
| SABRSABRE CORP | 86,600 | $318K | shares |
| DINDINE BRANDS GLOBAL INC | 10,015 | $313K | shares |
| DIODDIODES INC | 4,500 | $286K | shares |
| SCHLSCHOLASTIC CORP | 8,700 | $278K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 16,000 | $264K | shares |
| BMBLBUMBLE INC | 40,330 | $257K | shares |
| REDFIN CORPREDFIN CORP | 20,000 | $250K | shares |
| SPTSPROUT SOCIAL INC | 8,600 | $250K | shares |
| LOARLOAR HOLDINGS INC | 3,171 | $236K | shares |
| OPRAOPERA LTD | 15,000 | $225K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 553 | $212K | shares |
| TBBBBBB FOODS INC | 7,000 | $210K | shares |
| MARATHON OIL CORPMARATHON OIL CORP | 7,744 | $206K | shares |
| COURCOURSERA INC | 25,000 | $198K | shares |
| PESIPERMA-FIX ENVIRONMENTAL SVCS | 16,199 | $198K | shares |
| RBRKRUBRIK INC. | 6,000 | $192K | shares |
| Sandstorm Gold LtdSandstorm Gold Ltd | 30,000 | $183K | shares |
| SIMOSILICON MOTION TECHNOLOGY CO | 3,000 | $182K | shares |
| PLPLANET LABS PBC | 80,600 | $180K | shares |
| GPREGREEN PLAINS INC | 12,900 | $175K | shares |
| BFLYBUTTERFLY NETWORK INC | 98,000 | $173K | shares |
| PAGSPAGSEGURO DIGITAL LTD | 20,000 | $172K | shares |
| LUCKLUCKY STRIKE ENTERTAINMENT C | 14,000 | $165K | shares |
| CSTMCONSTELLIUM SE | 9,305 | $151K | shares |
| MERCMERCER INTL INC | 20,500 | $139K | shares |
| ASPNASPEN AEROGELS INC | 4,149 | $118K | shares |
| IRTCIRHYTHM HOLDINGS INC | 1,500 | $111K | shares |
| CHGGCHEGG INC | 60,460 | $107K | shares |
| IFSINTERCORP FINL SVCS INC | 4,000 | $105K | shares |
| IRWDIRONWOOD PHARMACEUTICALS INC | 24,500 | $101K | shares |
| ZUORA INCZUORA INC | 9,100 | $78.4K | shares |
| DAVAENDAVA PLC | 3,000 | $76.6K | shares |
| APTIV IRISH HOLDINGS LTDAPTIV IRISH HOLDINGS LTD | 974 | $71.4K | shares |
| RENTRENT THE RUNWAY INC | 6,800 | $68.8K | shares |
| LITGLOBAL X FDS | 1,552 | $67.6K | shares |
| AVNWAVIAT NETWORKS INC | 2,500 | $54.1K | shares |
| EIPIFIRST TR EXCHNG TRADED FD VI | 2,272 | $44K | shares |
| VUZIVUZIX CORP | 24,825 | $28.8K | shares |
| BTLNGLIMPSE GROUP INC | 31,500 | $23.8K | shares |
| STERICYCLE INCSTERICYCLE INC | 372 | $22.7K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 1,000 | $22K | shares |
| BOOMDMC GLOBAL INC | 1,368 | $17.8K | shares |
| XPXP INC | 740 | $13.3K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 149 | $9.39K | shares |
| XRXXEROX HOLDINGS CORP | 736 | $7.64K | shares |
| HASHICORP INCHASHICORP INC | 216 | $7.31K | shares |
| WAFDWAFD INC | 181 | $6.31K | shares |
| SEBSEABOARD CORP DEL | 2 | $6.27K | shares |
| HQHABRDN HEALTHCARE INVESTORS | 329 | $6.11K | shares |
| HOGHARLEY DAVIDSON INC | 151 | $5.82K | shares |
| PSMTPRICESMART INC | 59 | $5.42K | shares |
| MMSMAXIMUS INC | 57 | $5.31K | shares |
| LNWOLIGHT & WONDER INC | 55 | $4.99K | shares |
| PATTERSON COS INCPATTERSON COS INC | 202 | $4.41K | shares |
| MZTIMARZETTI COMPANY | 23 | $4.06K | shares |
| SCHESCHWAB STRATEGIC TR | 108 | $3.15K | shares |
| CUREVAC NVCUREVAC NV | 1,035 | $3.07K | shares |
| LIONS GATE ENTMNT CORPLIONS GATE ENTMNT CORP | 429 | $2.97K | shares |
| CCCHEMOURS CO | 137 | $2.78K | shares |
| CATALENT INC USD 0.01CATALENT INC USD 0.01 | 45 | $2.73K | shares |
| PERFECT CORPPERFECT CORP | 32,175 | $2.25K | shares |
| INSPINSPIRE MED SYS INC | 7 | $1.48K | shares |
| CITIUS PHARMACEUTICALS INCCITIUS PHARMACEUTICALS INC | 2,752 | $1.38K | shares |
| SOUTHWESTERN ENERGY COSOUTHWESTERN ENERGY CO | 165 | $1.17K | shares |
| BROOKFIELD INFRASTRUCT FCLA…BROOKFIELD INFRASTRUCT FCLASS … | 24 | $1.04K | shares |
| MKTXMARKETAXESS HLDGS INC | 4 | $1.02K | shares |
| CIMCHIMERA INVT CORP | 63 | $997 | shares |
| VISNVISTANCE NETWORKS INC | 141 | $862 | shares |
| NFENEW FORTRESS ENERGY INC | 92 | $836 | shares |
| FSLYFASTLY INC | 95 | $719 | shares |
| PRGOPERRIGO CO PLC | 26 | $682 | shares |
| SPIRIT AIRLS INCSPIRIT AIRLS INC | 186 | $446 | shares |
| FIRYFIRY INC | 74 | $416 | shares |
| THOUGHTWORKS HOLDING INCTHOUGHTWORKS HOLDING INC | 49 | $217 | shares |
| VERXVERTEX INC | 4 | $154 | shares |
| NVAXNOVAVAX INC | 9 | $114 | shares |
| BROOKFIELD RENEWABLE COR-ABROOKFIELD RENEWABLE COR-A | 1 | $33 | shares |
| ENVIVA INCENVIVA INC | 29 | $12 | shares |
| TSPHCREATEAI HOLDINGS INC COMMON S | 11 | $3 | shares |
| QQQINVESCO QQQ TR | 0 | $0 | shares |
| QIWIQIWI PLC | 10 | $0 | shares |
| 2U INC2U INC | 0 | $0 | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001912338-25-000002 | base | 2025-01-29 | acceptance time not in the bulk data set |