Quent Capital, LLC Purchases in Q4 2024

Quent Capital, LLC

  • $931 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
FRT
Federal Realty Investment Trust

Real Estate
17
+ 12.88%
$109.55 - $117.53 $1.86K - $2K
149 $16K
X
United States Steel Corp

Basic Materials
57
+ 10.96%
$30.14 - $42.31 $1.72K - $2.41K
577 $19K
CHK
Chesapeake Energy Corp

Energy
14
New
$81.46 - $87.57 $1.14K - $1.23K
14 $1K
OFC
Corporate Office Properties Trust

Real Estate
67
New
N/A
67 $1K
NLOK
Norton Life Lock Inc.

Technology
65
+ 1.8%
N/A
3.67K $78K
KTB
Kontoor Brands, Inc.

Consumer Cyclical
1
+ 2.78%
$76.53 - $94.19 $76.5 - $94.2
37 $3K
LVS
Las Vegas Sands Corp

Consumer Cyclical
16
+ 12.21%
$47.96 - $55.17 $767 - $883
147 $7K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
105
New
N/A
105 $1K
VRE
Veris Residential, Inc.

Real Estate
78
New
$16.09 - $18.58 $1.26K - $1.45K
78 $1K
LNG
Cheniere Energy, Inc.

Energy
7
+ 350.0%
$181.07 - $225.92 $1.27K - $1.58K
9 $1K
RVT
Royce Value Trust, Inc.

Financial Services
75
+ 2.87%
$15.15 - $16.9 $1.14K - $1.27K
2.69K $42K
TW
Tradeweb Markets Inc.

Financial Services
4
+ 11.43%
$124.87 - $136.32 $499 - $545
39 $5K
PPL
Ppl Corp

Utilities
32
+ 4.27%
$31.47 - $35.0 $1.01K - $1.12K
781 $25K
RGEN
Repligen Corp

Healthcare
7
+ 30.43%
$123.41 - $160.92 $864 - $1.13K
30 $4K
IRM
Iron Mountain Inc

Real Estate
36
+ 15.0%
$101.62 - $128.14 $3.66K - $4.61K
276 $29K
TTWO
Take Two Interactive Software Inc

Communication Services
6
+ 85.71%
$147.66 - $190.46 $886 - $1.14K
13 $2K
GTLB
Gitlab Inc.

Technology
8
+ 9.3%
$48.76 - $67.19 $390 - $538
94 $5K
Siriusxm Holdings Inc Common Stock
6.92K
New
N/A
6.92K $0
Jpmorgan U.S. Tech Leaders ETF
89
New
N/A
89 $0
Amentum Holdings Inc Com
789
New
N/A
789 $0
Mural Oncology Pub LTD CO Ord Shs
12
+ 21.82%
N/A
67 $0
NWS
News Corp New Cl B Com Stk (De

Communication Services
1
+ 0.67%
$27.03 - $32.79 $27 - $32.8
150 $4K
DGX
Quest Diagnostics Inc

Healthcare
3
New
N/A
3 $0
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
0
New
$91.29 - $91.8 $0 - $0
0 $0
VT
Vanguard Total World Stk Index

ETFs
9
+ 1.33%
$117.09 - $123.07 $1.05K - $1.11K
685 $80K
ROL
Rollins Inc

Consumer Cyclical
53
+ 8.58%
$46.35 - $51.59 $2.46K - $2.73K
671 $31K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
3
New
$58.32 - $85.45 $175 - $256
3 $0
PARA
Paramount Global

Communication Services
0
New
$10.27 - $11.57 $0 - $0
0 $0
Blackrock Inc Com
635
New
N/A
635 $0
NXRT
Nex Point Residential Trust, Inc.

Real Estate
22
New
$40.76 - $47.74 $897 - $1.05K
22 $0
HEIA
Heico Crp Cl A
33
+ 150.0%
N/A
55 $0
WTW
Willis Towers Watson PLC

Financial Services
1
+ 5.88%
$287.99 - $332.53 $288 - $333
18 $5K
Viper Energy Inc Cl A
3
New
N/A
3 $0
Atlanta Braves Hldgs Inc Com Ser A
19
+ 2.85%
N/A
685 $0
Qiagen Nv Shs New
13
+ 3.13%
N/A
429 $0
Smurfit Westrock PLC Shs
185
New
N/A
185 $0
Arista Networks Inc Com Shs
2.24K
New
N/A
2.24K $0
Grayscale Ethereum Mini Trust ETF
135
New
N/A
135 $0
Seaport Entmt Group Inc Common Stock
227
New
N/A
227 $0
FNF
Fidelity National Financial, Inc.

Financial Services
9
New
$55.19 - $63.83 $497 - $574
9 $0
DGRO
Ishares Core Dividend Growth E

ETFs
12
+ 1.2%
$60.73 - $64.94 $729 - $779
1.01K $62K
Liberty Media Corp Del Com Lbty One S C
47
+ 2.45%
N/A
1.97K $0
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
50
New
$14.13 - $16.35 $707 - $818
50 $0
Digitalbridge Group Inc Cl A New
200
+ 198.02%
N/A
301 $0
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
1
+ 6.25%
$232.27 - $300.43 $232 - $300
17 $4K
PFGC
Performance Food Group CO

Consumer Defensive
0
New
$78.03 - $90.57 $0 - $0
0 $0
MKSI
Mks Instruments Inc

Technology
9
+ 23.68%
$98.56 - $117.93 $887 - $1.06K
47 $4K
Lam Research Corp Com New
5.68K
New
N/A
5.68K $0
Grayscale Bitcoin Mini Trust ETF
1.26K
New
N/A
1.26K $0
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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