Quent Capital, LLC Reduced Holdings in Q4 2024

Quent Capital, LLC

  • $931 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DV
Double Verify Holdings, Inc.

Technology
-142
- 73.96%
$16.24 - $21.06 $2.31K - $2.99K
50 $0
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-54
- 22.31%
$49.79 - $51.14 $2.69K - $2.76K
188 $9K
MTCH
Match Group, Inc.

Communication Services
-47
- 13.99%
$30.29 - $38.64 $1.42K - $1.82K
289 $9K
CHD
Church & Dwight CO Inc

Consumer Defensive
-33
- 2.47%
$99.11 - $112.25 $3.27K - $3.7K
1.3K $136K
MSA
Msa Safety Inc

Industrials
-15
- 23.08%
$163.63 - $178.77 $2.45K - $2.68K
50 $8K
SHC
Sotera Health CO

Healthcare
-193
- 54.67%
$12.41 - $16.28 $2.4K - $3.14K
160 $2K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
-94
- 65.73%
$26.18 - $35.42 $2.46K - $3.33K
49 $1K
RPM
Rpm International Inc

Basic Materials
-26
- 27.37%
$120.09 - $140.26 $3.12K - $3.65K
69 $8K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-51
- 4.76%
$50.6 - $57.53 $2.58K - $2.93K
1.02K $53K
ETSY
Etsy Inc

Consumer Cyclical
-54
- 66.67%
$47.48 - $61.61 $2.56K - $3.33K
27 $1K
OZK
Bank Ozk

Financial Services
-99
- 11.94%
$41.39 - $50.55 $4.1K - $5K
730 $32K
SNOW
Snowflake Inc.

Technology
-29
- 80.56%
$109.65 - $186.51 $3.18K - $5.41K
7 $1K
WSO
Watsco Inc

Industrials
-3
- 60.0%
$466.57 - $568.78 $1.4K - $1.71K
2 $0
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-16
- 5.35%
$35.21 - $44.8 $563 - $717
283 $10K
GPS
Gap Inc

Consumer Cyclical
-86
- 8.8%
N/A
891 $17K
WU
Western Union CO

Financial Services
-143
- 25.95%
$10.52 - $11.94 $1.5K - $1.71K
408 $4K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
-69
- 68.32%
$34.01 - $41.29 $2.35K - $2.85K
32 $1K
CHDN
Churchill Downs Inc

Consumer Cyclical
-14
- 5.47%
$129.55 - $147.45 $1.81K - $2.06K
242 $32K
CCCS
Ccc Intelligent Solutions Holdings Inc.

Technology
-195
- 20.77%
$10.4 - $12.75 $2.03K - $2.49K
744 $8K
BALL
Ball Corp

Consumer Cyclical
-9
- 5.59%
$54.84 - $67.94 $494 - $611
152 $8K
WEN
Wendy'S CO

Consumer Cyclical
-74
- 8.95%
$16.26 - $20.42 $1.2K - $1.51K
753 $12K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-1.25K
- 27.3%
$7.33 - $12.37 $9.17K - $15.5K
3.33K $35K
TEX
Terex Corp

Industrials
-36
- 55.38%
$45.07 - $58.61 $1.62K - $2.11K
29 $1K
NDAQ
Nasdaq, Inc.

Financial Services
-126
- 7.0%
$70.87 - $83.05 $8.93K - $10.5K
1.67K $129K
G
Genpact LTD

Technology
-83
- 18.04%
$38.17 - $46.82 $3.17K - $3.89K
377 $16K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-65
- 20.31%
$33.92 - $36.6 $2.2K - $2.38K
255 $8K
RHI
Robert Half International Inc.

Industrials
-85
- 6.09%
$65.55 - $76.8 $5.57K - $6.53K
1.31K $92K
AGCO
Agco Corp

Industrials
-7
- 10.29%
$89.46 - $101.89 $626 - $713
61 $5K
QS
Quantum Scape Corp

Consumer Cyclical
-154
- 19.72%
$4.73 - $6.5 $728 - $1K
627 $3K
LYFT
Lyft, Inc.

Technology
-58
- 11.62%
$12.36 - $18.59 $717 - $1.08K
441 $5K
AZPN
Aspen Technology, Inc.

Technology
-8
- 4.65%
$231.19 - $253.16 $1.85K - $2.03K
164 $40K
PXF
Invesco Iftse Rafi Dev Mkts Ex

ETFs
-10
- 10.1%
$47.66 - $51.84 $477 - $518
89 $4K
DT
Dynatrace, Inc.

Technology
-96
- 2.12%
$51.09 - $59.6 $4.9K - $5.72K
4.43K $240K
MSCI
Msci Inc.

Financial Services
-4
- 3.48%
$569.09 - $635.99 $2.28K - $2.54K
111 $66K
ZM
Zoom Video Communications, Inc.

Technology
-14
- 41.18%
$67.21 - $89.03 $941 - $1.25K
20 $1K
ROIV
Roivant Sciences Ltd.

Healthcare
-78
- 39.0%
$11.16 - $12.71 $870 - $991
122 $1K
ZI
Zoom Info Technologies Inc.

Technology
-130
- 55.56%
$9.44 - $13.08 $1.23K - $1.7K
104 $1K
HRL
Hormel Foods Corp

Consumer Defensive
-13
- 3.42%
$29.21 - $33.55 $380 - $436
367 $11K
SAM
Boston Beer CO Inc

Consumer Defensive
-3
- 27.27%
$270.2 - $323.56 $811 - $971
8 $2K
CERT
Certara, Inc.

Healthcare
-91
- 38.24%
$9.55 - $11.71 $869 - $1.07K
147 $1K
AGL
Agilon Health, Inc.

Healthcare
-466
- 99.57%
$1.57 - $3.67 $732 - $1.71K
2 $0
JBLU
Jetblue Airways Corp

Industrials
-255
- 30.83%
$5.63 - $8.05 $1.44K - $2.05K
572 $4K
EA
Electronic Arts Inc.

Communication Services
-13
- 2.82%
$140.69 - $167.97 $1.83K - $2.18K
448 $65K
PATH
Ui Path, Inc.

Technology
-116
- 3.38%
$11.95 - $15.5 $1.39K - $1.8K
3.32K $42K
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
-183
- 99.46%
$6.33 - $8.67 $1.16K - $1.59K
1 $0
Howard Hughes Holdings Inc Com
-80
- 3.72%
N/A
2.07K $0
WOOD
Ishares Global Timber & Forest
-166
- 36.73%
N/A
286 $0
LNC
Lincoln National Corp

Financial Services
-12
- 1.07%
$30.46 - $36.84 $366 - $442
1.11K $35K
SATS
Echo Star Corp

Technology
-21
- 13.04%
$21.52 - $27.17 $452 - $571
140 $3K
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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