Quent Capital, LLC [Rocket]

Holdings

Quent Capital, LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iShares, Inc.	EMXC	Common	60,628	60,628	3,021,093,000	3,021,093,000	0.47		Hist	09/30/2023
Liberty Media Corp	LSXMK	COM	4,488	4,488	114,264,000	114,264,000	0.02	0.00	Hist	09/30/2023
MODINE MANUFACTURING CO	MOD	Common	2,000	2,000	91,500,000	91,500,000	0.01	0.00	Hist	09/30/2023
AVIAT NETWORKS, INC.	AVNW	COM	2,500	2,500	78,000,000	78,000,000	0.01		Hist	09/30/2023
Sun Country Airlines Holdings, Inc.	SNCY	Stock	5,000	5,000	74,200,000	74,200,000	0.01	0.01	Hist	09/30/2023
Liberty Media Corp	LSXMA	COM	2,914	2,914	74,161,000	74,161,000	0.01	0.00	Hist	09/30/2023
Evolv Technologies Holdings, Inc.	EVLV	Common	13,000	13,000	63,180,000	63,180,000	0.01	0.01	Hist	09/30/2023
Liberty Media Corp	FWONK	COM	977	977	60,867,000	60,867,000	0.01	0.00	Hist	09/30/2023
GE HealthCare Technologies Inc.	GEHC	Common	565	565	38,443,000	38,443,000	0.01		Hist	09/30/2023
Knife River Corp	KNF	Common	655	655	31,984,000	31,984,000	0.00	0.00	Hist	09/30/2023
Liberty Media Corp	FWONA	COM	522	522	29,514,000	29,514,000	0.00	0.00	Hist	09/30/2023
HRTI, LLC	HR	Common Stock	1,311	1,311	20,019,000	20,019,000	0.00		Hist	09/30/2023
Alcoa Corp	AA	COM	603	603	17,523,000	17,523,000	0.00	0.00	Hist	09/30/2023
Liberty Media Corp	BATRK	COM	353	353	12,613,000	12,613,000	0.00	0.00	Hist	09/30/2023
FRANKLIN RESOURCES INC	BEN	Common	458	458	11,258,000	11,258,000	0.00	0.00	Hist	09/30/2023
MARRIOTT VACATIONS WORLDWIDE Corp	VAC	Common	99	99	9,962,000	9,962,000	0.00	0.00	Hist	09/30/2023
INTEGRA LIFESCIENCES HOLDINGS CORP	IART	Common	240	240	9,166,000	9,166,000	0.00	0.00	Hist	09/30/2023
VANGUARD MUN BD FD INC	VTEB	ETF	188	188	9,043,000	9,043,000	0.00		Hist	09/30/2023
MID AMERICA APARTMENT COMMUNITIES INC.	MAA	Common	64	64	8,234,000	8,234,000	0.00		Hist	09/30/2023
SEABOARD CORP /DE/	SEB	COM	2	2	7,506,000	7,506,000	0.00		Hist	09/30/2023
RAYONIER INC	RYN	Common	227	227	6,460,000	6,460,000	0.00		Hist	09/30/2023
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	87	87	5,931,000	5,931,000	0.00	0.00	Hist	09/30/2023
HARLEY-DAVIDSON, INC.	HOG	Common	151	151	4,992,000	4,992,000	0.00	0.00	Hist	09/30/2023
LITTELFUSE INC /DE	LFUS	Common	20	20	4,946,000	4,946,000	0.00	0.00	Hist	09/30/2023
APTARGROUP, INC.	ATR	Common	37	37	4,626,000	4,626,000	0.00	0.00	Hist	09/30/2023
ManpowerGroup Inc.	MAN	Common	62	62	4,546,000	4,546,000	0.00	0.00	Hist	09/30/2023
MERCURY SYSTEMS INC	MRCY	Common	121	121	4,488,000	4,488,000	0.00	0.00	Hist	09/30/2023
AGREE REALTY CORP	ADC	Common	80	80	4,419,000	4,419,000	0.00		Hist	09/30/2023
Fortrea Holdings Inc.	FTRE	Common	146	146	4,174,000	4,174,000	0.00	0.00	Hist	09/30/2023
VALVOLINE INC	VVV	COM	118	118	3,804,000	3,804,000	0.00	0.00	Hist	09/30/2023
HOULIHAN LOKEY, INC.	HLI	Common	32	32	3,428,000	3,428,000	0.00	0.00	Hist	09/30/2023
Tradeweb Markets Inc.	TW	Common	41	41	3,288,000	3,288,000	0.00	0.00	Hist	09/30/2023
AMC ENTERTAINMENT HOLDINGS, INC.	AMC	Common	343	343	2,741,000	2,741,000	0.00	0.00	Hist	09/30/2023
Liberty Media Corp	BATRA	Stock	39	39	1,524,000	1,524,000	0.00	0.00	Hist	09/30/2023
EXELIXIS, INC.	EXEL	COM	65	65	1,420,000	1,420,000	0.00	0.00	Hist	09/30/2023
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