Quent Capital, LLC Purchases in Q4 2024

Quent Capital, LLC

  • $931 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Solventum Corp Com Shs
117
+ 33.24%
N/A
469 $0
Ge Vernova Inc Com
39
+ 5.5%
N/A
748 $0
Curbline Pptys Corp Com
46
New
N/A
46 $0
Net Lease Office Properties Com
4
+ 6.78%
N/A
63 $0
Brookfield Infrastructure Corp Com Sb Vtg Shs A
24
New
N/A
24 $0
Grayscale Ethereum Trust ETF
1.35K
New
N/A
1.35K $0
Site Ctrs Corp Com
23
New
N/A
23 $0
Linde PLC Shs
75
+ 6.96%
N/A
1.15K $0
Aptiv PLC Com Shs
938
New
N/A
938 $0
Global Indemnity Group LLC Com Cl A
192
+ 2.0%
N/A
9.79K $0
PEB
Pebblebrook Hotel Trust

Real Estate
62
New
$11.85 - $14.94 $735 - $926
62 $0
NEOG
Neogen Corp

Healthcare
40
New
$11.64 - $16.4 $466 - $656
40 $0
ATO
Atmos Energy Corp

Utilities
1
+ 0.3%
$136.41 - $151.43 $136 - $151
336 $46K
Brookfield Renewable Corp Cl A Ex Sub Vtg
4
New
N/A
4 $0
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
0
New
$52.07 - $58.13 $0 - $0
0 $0
WHR
Whirlpool Corp

Consumer Cyclical
3
+ 100.0%
$99.28 - $124.45 $298 - $373
6 $0
DFUS
Dimensional ETF Tr U S Equity

ETFs
2
+ 5.88%
$61.52 - $66.5 $123 - $133
36 $2K
OGE
Oge Energy Corp.

Utilities
1
+ 0.14%
$39.65 - $44.08 $39.7 - $44.1
733 $30K
JKHY
Henry Jack & Associates Inc

Technology
3
+ 1.34%
$171.12 - $186.18 $513 - $559
227 $39K
DFAU
Dimensional ETF Tr

ETFs
5
+ 4.5%
$39.27 - $42.38 $196 - $212
116 $4K
INCY
Incyte Corp

Healthcare
4
+ 4.94%
$65.08 - $83.38 $260 - $334
85 $5K
RLJ
Rlj Lodging Trust

Real Estate
76
New
$8.77 - $10.68 $667 - $812
76 $0
TGNA
Tegna Inc

Communication Services
2
+ 1.29%
$15.25 - $19.32 $30.5 - $38.6
157 $2K
PEAK
Healthpeak Properties, Inc.

Real Estate
25
+ 0.76%
N/A
3.32K $62K
VVV
Valvoline Inc

Energy
18
+ 15.25%
$36.18 - $43.41 $651 - $781
136 $4K
EIX
Edison International

Utilities
7
+ 233.33%
$77.93 - $88.36 $546 - $619
10 $0
SVC
Service Properties Trust

Real Estate
180
+ 49.59%
$2.33 - $4.92 $419 - $886
543 $1K
Citius Pharmaceuticals Inc Com
108
New
N/A
108 $0
BSY
Bentley Systems Inc

Technology
2
+ 15.38%
$46.59 - $51.09 $93.2 - $102
15 $0
Two Hbrs Invt Corp Com
2
+ 0.73%
N/A
276 $0
DRH
Diamond Rock Hospitality CO

Real Estate
95
New
$8.57 - $9.74 $814 - $925
95 $0
INN
Summit Hotel Properties, Inc.

Real Estate
45
New
$6.06 - $7.14 $273 - $321
45 $0
CLDT
Chatham Lodging Trust

Real Estate
24
New
$7.8 - $9.88 $187 - $237
24 $0
Masterbrand Inc Common Stock
402
+ 17.14%
N/A
2.75K $0
VTV
Vanguard Value ETF

ETFs
1
+ 1.19%
$168.32 - $181.87 $168 - $182
85 $14K
ONL
Orion Office Reit Inc.

Real Estate
4
New
$3.68 - $4.32 $14.7 - $17.3
4 $0
Magnera Corp Com Shs
14
New
N/A
14 $0
Ge Healthcare Technologies Inc Common Stock
42
+ 5.48%
N/A
808 $0
Te Connectivity PLC Ord Shs
4
+ 9.52%
N/A
46 $0
Atlassian Corporation Cl A
3
+ 1.14%
N/A
266 $0
VTR
Ventas, Inc.

Real Estate
8
+ 25.0%
$57.73 - $66.48 $462 - $532
40 $2K
Liberty Media Corp Del Com Lbty One S A
49
+ 3.83%
N/A
1.33K $0
IVZ
Invesco Ltd.

Financial Services
10
+ 0.23%
$16.78 - $18.63 $168 - $186
4.32K $75K
Cava Group Inc Com
1
New
N/A
1 $0
UDR
Udr, Inc.

Real Estate
6
+ 1.37%
$41.3 - $46.33 $248 - $278
445 $19K
Liberty Media Corp Del Com Lbty Liv S C
49
+ 4.05%
N/A
1.26K $0
SYK
Stryker Corp

Healthcare
7
+ 0.33%
$345.14 - $392.15 $2.42K - $2.75K
2.15K $774K
Brookfield Corp Cl A LTD Vt Sh
4
+ 0.11%
N/A
3.53K $0
Veralto Corp Com Shs
103
+ 17.28%
N/A
699 $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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