Quent Capital, LLC Reduced Holdings in Q4 2024

Quent Capital, LLC

  • $931 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NKE
Nike, Inc.

Consumer Cyclical
-99
- 4.19%
$73.36 - $89.13 $7.26K - $8.82K
2.27K $171K
DOW
Dow Inc.

Basic Materials
-452
- 34.74%
$39.1 - $55.34 $17.7K - $25K
849 $34K
UL
Unilever PLC

Consumer Defensive
-544
- 97.32%
$56.7 - $64.64 $30.8K - $35.2K
15 $0
NOC
Northrop Grumman Corp

Industrials
-4
- 0.69%
$466.52 - $543.88 $1.87K - $2.18K
577 $270K
QRVO
Qorvo, Inc.

Technology
-288
- 62.88%
$65.6 - $104.58 $18.9K - $30.1K
170 $11K
JCI
Johnson Controls International PLC

Industrials
-463
- 46.72%
$74.23 - $86.6 $34.4K - $40.1K
528 $41K
URI
United Rentals, Inc.

Industrials
-1
- 0.3%
$704.44 - $880.32 $704 - $880
331 $233K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-115
- 6.92%
$150.51 - $170.38 $17.3K - $19.6K
1.55K $235K
CTRA
Coterra Energy Inc.

Energy
-1.63K
- 29.64%
$22.71 - $27.63 $37K - $45.1K
3.87K $98K
ADM
Archer Daniels Midland CO

Consumer Defensive
-249
- 11.39%
$49.38 - $59.52 $12.3K - $14.8K
1.94K $97K
IDXX
Idexx Laboratories Inc

Healthcare
-21
- 8.24%
$406.92 - $495.42 $8.55K - $10.4K
234 $96K
LYB
Lyondell Basell Industries N.V.

Basic Materials
-203
- 26.3%
$72.97 - $96.75 $14.8K - $19.6K
569 $42K
VLO
Valero Energy Corp

Energy
-164
- 18.26%
$118.59 - $144.02 $19.4K - $23.6K
734 $89K
CSX
Csx Corp

Industrials
-605
- 10.92%
$31.58 - $36.88 $19.1K - $22.3K
4.94K $159K
LEA
Lear Corp

Consumer Cyclical
-265
- 57.73%
$92.95 - $108.96 $24.6K - $28.9K
194 $18K
ESI
Element Solutions Inc

Basic Materials
-168
- 1.05%
$24.64 - $29.33 $4.14K - $4.93K
15.8K $402K
BWA
Borgwarner Inc

Consumer Cyclical
-716
- 35.17%
$31.48 - $35.49 $22.5K - $25.4K
1.32K $41K
MPWR
Monolithic Power Systems Inc

Technology
-1
- 1.11%
$560.06 - $942.58 $560 - $943
89 $52K
CAG
Conagra Brands Inc.

Consumer Defensive
-711
- 30.77%
$26.48 - $32.72 $18.8K - $23.3K
1.6K $44K
COTY
Coty Inc.

Consumer Defensive
-3.12K
- 82.16%
$6.92 - $9.36 $21.6K - $29.2K
678 $4K
SHW
Sherwin Williams CO

Basic Materials
-5
- 0.69%
$338.75 - $399.71 $1.69K - $2K
721 $245K
HPQ
Hp Inc

Technology
-204
- 2.86%
$32.46 - $39.3 $6.62K - $8.02K
6.92K $225K
IFF
International Flavors & Fragrances Inc

Basic Materials
-266
- 71.7%
$83.96 - $106.19 $22.3K - $28.2K
105 $8K
MDB
Mongo Db, Inc.

Technology
-18
- 2.64%
$232.81 - $350.13 $4.19K - $6.3K
665 $154K
VRSK
Verisk Analytics, Inc.

Industrials
-120
- 36.14%
$262.86 - $294.75 $31.5K - $35.4K
212 $58K
IVW
Ishares S&P 500 Growth ETF

ETFs
-469
- 15.88%
$94.43 - $105.47 $44.3K - $49.5K
2.48K $252K
MANH
Manhattan Associates Inc

Technology
-22
- 1.06%
$263.36 - $309.78 $5.79K - $6.82K
2.05K $553K
AFG
American Financial Group Inc

Financial Services
-219
- 43.54%
$126.81 - $149.08 $27.8K - $32.6K
284 $38K
AEP
American Electric Power CO Inc

Utilities
-46
- 1.95%
$90.91 - $102.21 $4.18K - $4.7K
2.32K $213K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-1K
- 8.61%
$55.73 - $66.16 $55.7K - $66.2K
10.6K $640K
HUN
Huntsman Corp

Basic Materials
-1.05K
- 67.48%
$17.57 - $24.21 $18.5K - $25.5K
507 $9K
CPRI
Capri Holdings LTD

Consumer Cyclical
-59
- 4.68%
$19.39 - $43.18 $1.14K - $2.55K
1.2K $25K
TXN
Texas Instruments Inc

Technology
-147
- 2.76%
N/A
5.17K $1.01M
MGM
Mgm Resorts International

Consumer Cyclical
-465
- 19.51%
$33.44 - $41.99 $15.5K - $19.5K
1.92K $66K
ORI
Old Republic International Corp

Financial Services
-776
- 31.06%
$34.4 - $38.98 $26.7K - $30.2K
1.72K $62K
KSS
Kohls Corp

Consumer Cyclical
-880
- 48.73%
$13.86 - $20.95 $12.2K - $18.4K
926 $13K
AJG
Arthur J. Gallagher & Co.

Financial Services
-92
- 32.51%
$278.49 - $315.16 $25.6K - $29K
191 $54K
ACWI
Ishares Msci Acwi ETF

ETFs
-196
- 23.44%
$117.05 - $123.03 $22.9K - $24.1K
640 $75K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-193
- 79.42%
$97.29 - $122.68 $18.8K - $23.7K
50 $4K
TER
Teradyne, Inc

Technology
-78
- 4.36%
$102.58 - $133.62 $8K - $10.4K
1.71K $215K
ABT
Abbott Laboratories

Healthcare
-164
- 2.98%
$111.93 - $119.39 $18.4K - $19.6K
5.35K $604K
VOYA
Voya Financial, Inc.

Financial Services
-39
- 1.87%
$65.93 - $83.9 $2.57K - $3.27K
2.05K $141K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-258
- 3.53%
$201.32 - $217.44 $51.9K - $56.1K
7.04K $1.46M
OLN
Olin Corp

Basic Materials
-297
- 31.7%
$33.13 - $47.98 $9.84K - $14.3K
640 $21K
FCN
Fti Consulting, Inc

Industrials
-66
- 27.16%
$190.39 - $231.2 $12.6K - $15.3K
177 $33K
A
Agilent Technologies, Inc.

Healthcare
-14
- 1.04%
$125.69 - $146.56 $1.76K - $2.05K
1.33K $178K
DXC
Dxc Technology CO

Technology
-955
- 93.35%
$19.59 - $22.83 $18.7K - $21.8K
68 $1K
TFX
Teleflex Inc

Healthcare
-17
- 7.08%
$172.66 - $245.13 $2.94K - $4.17K
223 $39K
BPOP
Popular, Inc.

Financial Services
-4
- 0.13%
$88.46 - $102.59 $354 - $410
3.14K $295K
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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