Quent Capital, LLC Purchases in Q4 2024

Quent Capital, LLC

  • $931 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RBLX
Roblox Corp

Communication Services
17
+ 5.61%
$39.86 - $61.45 $678 - $1.04K
320 $18K
UPS
United Parcel Service Inc

Industrials
80
+ 16.74%
$122.65 - $138.35 $9.81K - $11.1K
558 $70K
WST
West Pharmaceutical Services Inc

Healthcare
9
+ 25.71%
$285.69 - $344.0 $2.57K - $3.1K
44 $14K
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
23
+ 1.86%
$47.66 - $57.86 $1.1K - $1.33K
1.26K $71K
HPE
Hewlett Packard Enterprise CO

Technology
9
+ 0.21%
$19.31 - $23.95 $174 - $216
4.28K $91K
CACI
Caci International Inc

Technology
10
+ 4.17%
N/A
250 $106K
RTX
Raytheon Technologies Corp

Industrials
167
+ 5.92%
$114.45 - $127.21 $19.1K - $21.2K
2.99K $345K
SNA
Snap On Inc

Industrials
2
+ 2.41%
$285.44 - $371.35 $571 - $743
85 $28K
STAG
Stag Industrial, Inc.

Real Estate
147
New
$33.22 - $39.1 $4.88K - $5.75K
147 $4K
IP
International Paper CO

Consumer Cyclical
39
+ 12.04%
$46.64 - $59.57 $1.82K - $2.32K
363 $19K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
42
New
$97.45 - $121.28 $4.09K - $5.09K
42 $4K
ANSS
Ansys Inc

Technology
2
+ 1.42%
$313.05 - $361.45 $626 - $723
143 $48K
LUV
Southwest Airlines CO

Industrials
33
+ 4.17%
$28.99 - $34.84 $957 - $1.15K
824 $27K
KEYS
Keysight Technologies, Inc.

Technology
21
+ 9.42%
$149.01 - $172.53 $3.13K - $3.62K
244 $39K
HST
Host Hotels & Resorts, Inc.

Real Estate
230
New
$17.24 - $19.07 $3.97K - $4.39K
230 $4K
ESS
Essex Property Trust, Inc.

Real Estate
18
New
N/A
18 $4K
ALKS
Alkermes Plc.

Healthcare
126
+ 22.83%
$25.7 - $31.46 $3.24K - $3.96K
678 $19K
MSI
Motorola Solutions, Inc.

Technology
1
+ 0.42%
$449.08 - $504.6 $449 - $505
241 $111K
SCHG
Schwab Strategic Tr Us Large C

ETFs
1.57K
+ 300.0%
$25.93 - $105.3 $40.6K - $165K
2.09K $58K
ELS
Equity Lifestyle Properties Inc

Real Estate
63
+ 42.0%
$66.06 - $72.51 $4.16K - $4.57K
213 $14K
PCG
Pg&E Corp

Utilities
156
+ 12.96%
$19.2 - $21.63 $3K - $3.37K
1.36K $27K
CTVA
Corteva, Inc.

Basic Materials
182
+ 5.47%
$55.21 - $64.13 $10K - $11.7K
3.51K $199K
FLCA
Franklin Templeton ETF Tr

ETFs
82
New
$36.34 - $39.37 $2.98K - $3.23K
82 $3K
NGVT
Ingevity Corp

Basic Materials
58
+ 305.26%
$31.62 - $50.21 $1.83K - $2.91K
77 $3K
MSTR
Microstrategy Inc

Technology
3
+ 15.0%
$162.69 - $473.83 $488 - $1.42K
23 $6K
SRE
Sempra Energy

Utilities
4
+ 0.46%
$80.81 - $94.77 $323 - $379
865 $75K
WRB
Berkley W R Corp

Financial Services
3
+ 0.23%
$56.48 - $64.94 $169 - $195
1.29K $75K
NWSA
News Corp

Communication Services
11
+ 0.33%
$25.68 - $29.86 $282 - $328
3.36K $92K
EGP
Eastgroup Properties Inc

Real Estate
15
+ 375.0%
$158.74 - $185.14 $2.38K - $2.78K
19 $3K
RSG
Republic Services, Inc.

Industrials
11
+ 1.2%
$198.0 - $218.75 $2.18K - $2.41K
925 $186K
FR
First Industrial Realty Trust Inc

Real Estate
76
+ 52.78%
$49.6 - $55.9 $3.77K - $4.25K
220 $11K
O
Realty Income Corp

Real Estate
309
+ 21.82%
$51.76 - $64.71 $16K - $20K
1.73K $92K
TRMB
Trimble Inc.

Technology
8
+ 2.46%
$60.21 - $75.4 $482 - $603
333 $23K
RNR
Renaissancere Holdings LTD

Financial Services
32
+ 13.91%
$241.97 - $287.47 $7.74K - $9.2K
262 $65K
DRI
Darden Restaurants Inc

Consumer Cyclical
1
+ 1.04%
$155.96 - $188.66 $156 - $189
97 $18K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
227
New
$16.73 - $19.67 $3.8K - $4.47K
227 $3K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
83
New
$37.46 - $43.08 $3.11K - $3.58K
83 $3K
WEC
Wec Energy Group, Inc.

Utilities
65
+ 5.43%
$92.94 - $101.82 $6.04K - $6.62K
1.26K $118K
ALL
Allstate Corp

Financial Services
2
+ 0.24%
$181.25 - $208.2 $363 - $416
833 $160K
PTC
Ptc Inc.

Technology
18
+ 39.13%
$175.97 - $201.89 $3.17K - $3.63K
64 $11K
RGR
Sturm Ruger & CO Inc

Industrials
82
New
N/A
82 $3K
FHN
First Horizon Corp

Financial Services
6
+ 1.19%
$14.91 - $21.42 $89.5 - $129
512 $10K
XEL
Xcel Energy Inc

Utilities
9
+ 0.94%
$62.16 - $72.92 $559 - $656
971 $65K
IRT
Independence Realty Trust, Inc.

Real Estate
194
New
$18.78 - $22.01 $3.64K - $4.27K
194 $3K
BRX
Brixmor Property Group Inc.

Real Estate
137
+ 10.48%
N/A
1.44K $32K
AVT
Avnet Inc

Technology
65
+ 17.06%
$52.09 - $57.69 $3.39K - $3.75K
446 $23K
XLF
Financial Sector Spdr

ETFs
59
New
$44.89 - $51.34 $2.65K - $3.03K
59 $2K
ALV
Autoliv Inc

Consumer Cyclical
28
New
$91.27 - $101.57 $2.56K - $2.84K
28 $2K
MAA
Mid America Apartment Communities Inc.

Real Estate
17
+ 26.56%
$149.17 - $165.2 $2.54K - $2.81K
81 $12K
Activity Summary
Buys All Purchases 579 New Holdings 104 Increased Positions 475 Sells All Sells 380 Reductions 377 Sold out 3 Options Calls 0 Puts 1
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