Quent Capital, LLC Incresed Positions in Q3 2024

Quent Capital, LLC

  • $950 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
WSM
Williams Sonoma Inc

Consumer Cyclical
337
+ 93.87%
$128.47 - $280.94 $43.3K - $94.7K
696 $107K
AES
Aes Corp

Utilities
58
+ 2.66%
$16.18 - $20.07 $938 - $1.16K
2.24K $44K
PPL
Ppl Corp

Utilities
38
+ 5.34%
$27.36 - $33.08 $1.04K - $1.26K
749 $24K
PNW
Pinnacle West Capital Corp

Utilities
25
+ 10.42%
$75.52 - $91.31 $1.89K - $2.28K
265 $23K
LPX
Louisiana Pacific Corp

Industrials
1
+ 0.49%
$80.06 - $107.45 $80.1 - $107
204 $21K
COLB
Columbia Banking System, Inc.

Financial Services
19
+ 2.35%
$19.13 - $26.99 $363 - $513
829 $21K
ZION
Zions Bancorporation, National Association

Financial Services
49
+ 7.64%
$42.49 - $52.53 $2.08K - $2.57K
690 $32K
UAL
United Airlines Holdings, Inc.

Industrials
42
+ 18.67%
$37.88 - $58.85 $1.59K - $2.47K
267 $15K
PB
Prosperity Bancshares Inc

Financial Services
26
+ 9.22%
$59.22 - $74.29 $1.54K - $1.93K
308 $22K
WRB
Berkley W R Corp

Financial Services
428
+ 50.12%
$51.54 - $79.62 $22.1K - $34.1K
1.28K $72K
BRX
Brixmor Property Group Inc.

Real Estate
232
+ 21.58%
$22.73 - $22.73 $5.27K - $5.27K
1.31K $29K
BAX
Baxter International Inc

Healthcare
1
+ 0.12%
$32.85 - $40.26 $32.9 - $40.3
870 $33K
U
Unity Software Inc.

Technology
125
+ 59.81%
$13.93 - $23.19 $1.74K - $2.9K
334 $7K
SU
Suncor Energy Inc

Energy
115
+ 82.14%
$36.06 - $41.7 $4.15K - $4.8K
255 $9K
PCG
Pg&E Corp

Utilities
82
+ 7.31%
$17.08 - $20.6 $1.4K - $1.69K
1.2K $23K
FDS
Factset Research Systems Inc

Financial Services
1
+ 1.33%
$397.04 - $469.48 $397 - $469
76 $34K
G
Genpact LTD

Technology
1
+ 0.22%
$30.96 - $39.45 $31 - $39.5
460 $18K
RVT
Royce Value Trust, Inc.

Financial Services
46
+ 1.79%
$14.28 - $16.01 $657 - $736
2.62K $41K
VTRS
Viatris Inc

Healthcare
258
+ 19.41%
$10.32 - $12.13 $2.66K - $3.13K
1.59K $18K
VT
Vanguard Total World Stk Index

ETFs
1
+ 0.15%
$107.72 - $119.96 $108 - $120
676 $80K
C
Citigroup Inc

Financial Services
138
+ 2.47%
$56.11 - $67.61 $7.74K - $9.33K
5.73K $358K
HEI
Heico Corp

Industrials
12
+ 133.33%
$220.59 - $267.96 $2.65K - $3.22K
21 $5K
AIG
American International Group, Inc.

Financial Services
89
+ 2.32%
$70.16 - $79.23 $6.24K - $7.05K
3.92K $287K
CINF
Cincinnati Financial Corp

Financial Services
1
+ 0.67%
$115.7 - $138.2 $116 - $138
151 $20K
CEIX
Consol Energy Inc.

Energy
1
+ 0.12%
$88.45 - $107.31 $88.5 - $107
850 $89K
AZN
Astrazeneca PLC

Healthcare
35
+ 2.59%
$76.67 - $87.62 $2.68K - $3.07K
1.39K $108K
SJM
J M Smucker CO

Consumer Defensive
18
+ 13.95%
$109.12 - $122.4 $1.96K - $2.2K
147 $17K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
54
+ 28.72%
$49.93 - $51.15 $2.7K - $2.76K
242 $12K
CNHI
Cnh Industrial N.V.

Industrials
200
+ 9.53%
$9.47 - $10.66 $1.89K - $2.13K
2.3K $23K
MKSI
Mks Instruments Inc

Technology
19
+ 100.0%
$103.52 - $144.6 $1.97K - $2.75K
38 $4K
CELH
Celsius Holdings, Inc.

Consumer Defensive
63
+ 1050.0%
$31.02 - $58.9 $1.95K - $3.71K
69 $2K
IQI
Invesco Quality Municipal Income Trust

Financial Services
43
+ 1.88%
$9.86 - $10.44 $424 - $449
2.33K $24K
JKHY
Henry Jack & Associates Inc

Technology
1
+ 0.45%
$160.87 - $177.06 $161 - $177
224 $39K
CBSH
Commerce Bancshares Inc

Financial Services
14
+ 6.09%
$55.02 - $65.08 $770 - $911
244 $14K
RLI
Rli Corp

Financial Services
13
+ 34.21%
$137.07 - $154.98 $1.78K - $2.01K
51 $7K
IP
International Paper CO

Consumer Cyclical
13
+ 4.18%
$42.55 - $49.98 $553 - $650
324 $15K
KBR
Kbr, Inc.

Industrials
33
+ 143.48%
$60.85 - $69.36 $2.01K - $2.29K
56 $3K
EL
Estee Lauder Companies Inc

Consumer Defensive
25
+ 16.78%
$84.18 - $106.5 $2.1K - $2.66K
174 $17K
RE
Everest Re Group LTD

Financial Services
7
+ 1.1%
N/A
644 $238K
ERIE
Erie Indemnity CO

Financial Services
1
+ 20.0%
$356.56 - $544.84 $357 - $545
6 $3K
CGNX
Cognex Corp

Technology
53
+ 65.43%
$36.85 - $52.91 $1.95K - $2.8K
134 $5K
DFAU
Dimensional ETF Tr

ETFs
22
+ 24.72%
$35.8 - $39.69 $788 - $873
111 $4K
VMC
Vulcan Materials CO

Basic Materials
2
+ 5.71%
$231.83 - $274.51 $464 - $549
37 $9K
MGM
Mgm Resorts International

Consumer Cyclical
304
+ 14.62%
$34.07 - $46.78 $10.4K - $14.2K
2.38K $93K
NXST
Nexstar Media Group, Inc.

Communication Services
4
+ 4.88%
$154.25 - $184.79 $617 - $739
86 $14K
LNC
Lincoln National Corp

Financial Services
20
+ 1.82%
$28.71 - $34.05 $574 - $681
1.12K $35K
INCY
Incyte Corp

Healthcare
9
+ 12.5%
$57.33 - $68.61 $516 - $617
81 $5K
AAL
American Airlines Group Inc.

Industrials
198
+ 12.36%
$11.04 - $11.04 $2.19K - $2.19K
1.8K $19K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
3
+ 1.06%
$49.82 - $52.8 $149 - $158
287 $15K
Activity Summary
Buys All Purchases 408 New Holdings 44 Increased Positions 364 Sells All Sells 317 Reductions 314 Sold out 3 Options Calls 0 Puts 0
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