Quent Capital, LLC Sells in Q1 2025

Quent Capital, LLC

  • $912 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VONG
Vanguard Russell 1000 Growth E

ETFs
-22.5K
- 1.89%
$92.71 - $107.38 $2.09M - $2.42M
1.17M $108M
IVV
Ishares Core S&P 500 ETF

ETFs
-11.3K
- 79.98%
$554.06 - $615.85 $6.25M - $6.95M
2.83K $1.58M
NVDA
Nvidia Corp

Technology
-14.1K
- 9.71%
$106.98 - $149.43 $1.51M - $2.1M
131K $14.2M
AAPL
Apple Inc.

Technology
-1.18K
- 0.8%
$209.68 - $247.1 $248K - $292K
146K $32.5M
MSFT
Microsoft Corp

Technology
-1.61K
- 3.92%
$375.39 - $447.2 $604K - $719K
39.4K $14.8M
SPTS
Spdr Portfolio Short Term Trea

ETFs
-83.2K
- 11.58%
$28.92 - $29.22 $2.41M - $2.43M
635K $18.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
-2.43K
- 13.26%
$551.42 - $612.93 $1.34M - $1.49M
15.9K $8.88M
TSLA
Tesla, Inc.

Consumer Cyclical
-139
- 1.2%
$222.15 - $428.22 $30.9K - $59.5K
11.5K $2.97M
IUSG
Ishares Core S&P U.S Growth Et

ETFs
-3.4K
- 4.1%
$126.86 - $146.45 $431K - $497K
79.5K $10.1M
GOOG
Alphabet Inc.

Communication Services
-1.16K
- 3.31%
$156.06 - $207.71 $181K - $242K
33.9K $5.3M
GOOGL
Alphabet Inc.

Communication Services
-617
- 1.81%
$154.33 - $206.19 $95.2K - $127K
33.5K $5.17M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-549
- 2.62%
$360.07 - $417.26 $198K - $229K
20.4K $7.37M
TPL
Texas Pacific Land Corp

Energy
-983
- 73.69%
$1180.08 - $1431.01 $1.16M - $1.41M
351 $465K
SPYG
Spdr Portfolio

ETFs
-857
- 0.71%
$80.05 - $92.39 $68.6K - $79.2K
120K $9.6M
VBR
Vanguard Small Cap Value ETF

ETFs
-1.07K
- 2.77%
$183.02 - $207.75 $195K - $222K
37.5K $6.96M
DBO
Invesco Db Oil Fund

ETFs
-41.8K
- 92.89%
$13.36 - $15.88 $559K - $664K
3.2K $44K
VCYT
Veracyte, Inc.

Healthcare
-11.1K
- 49.47%
$29.65 - $46.14 $330K - $513K
11.4K $341K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-1.17K
- 38.77%
$307.43 - $357.48 $360K - $419K
1.85K $571K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
-6.06K
- 83.15%
$62.43 - $84.12 $378K - $510K
1.23K $81K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-9.31K
- 12.22%
$59.28 - $66.1 $552K - $615K
66.9K $4.3M
NOW
Service Now, Inc.

Technology
-58
- 5.88%
$783.83 - $1170.39 $45.5K - $67.9K
929 $739K
AMD
Advanced Micro Devices Inc

Technology
-986
- 9.86%
$96.63 - $129.55 $95.3K - $128K
9.01K $925K
MANH
Manhattan Associates Inc

Technology
-167
- 8.15%
$163.5 - $295.1 $27.3K - $49.3K
1.88K $325K
HD
Home Depot, Inc.

Consumer Cyclical
-20
- 0.23%
$347.25 - $424.87 $6.95K - $8.5K
8.79K $3.22M
MRK
Merck & Co., Inc.

Healthcare
-1.32K
- 14.43%
$83.01 - $101.02 $109K - $133K
7.81K $701K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-754
- 10.71%
$196.12 - $229.48 $148K - $173K
6.29K $1.26M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-101
- 0.51%
$168.16 - $186.21 $17K - $18.8K
19.9K $3.37M
JEF
Jefferies Financial Group Inc.

Financial Services
-490
- 7.8%
$52.22 - $81.31 $25.6K - $39.8K
5.79K $310K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-18
- 0.29%
$507.05 - $563.67 $9.13K - $10.1K
6.21K $3.17M
CMCSA
Comcast Corp

Communication Services
-4.49K
- 30.42%
$33.19 - $38.23 $149K - $172K
10.3K $378K
ADBE
Adobe Inc.

Technology
-100
- 4.81%
$377.84 - $464.11 $37.8K - $46.4K
1.98K $759K
SLYV
Spdr S&P 600 Small Cap Value E

ETFs
-279
- 2.11%
$77.33 - $90.16 $21.6K - $25.2K
12.9K $1.01M
TGT
Target Corp

Consumer Defensive
-509
- 17.49%
$103.65 - $142.5 $52.8K - $72.5K
2.4K $250K
AXP
American Express CO

Financial Services
-129
- 3.48%
$255.39 - $325.87 $32.9K - $42K
3.58K $962K
MSB
Mesabi Trust

Basic Materials
-4.61K
- 83.06%
$23.6 - $34.76 $109K - $160K
940 $25K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-272
- 2.56%
$47.79 - $59.89 $13K - $16.3K
10.3K $519K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-82
- 8.55%
$283.06 - $421.16 $23.2K - $34.5K
877 $248K
WCC
Wesco International Inc

Industrials
-130
- 3.65%
$155.3 - $199.95 $20.2K - $26K
3.43K $532K
PEP
Pepsico Inc

Consumer Defensive
-659
- 11.61%
$142.64 - $156.42 $94K - $103K
5.02K $752K
DHR
Danaher Corp

Healthcare
-199
- 7.01%
$201.62 - $250.59 $40.1K - $49.9K
2.64K $541K
META
Meta Platforms, Inc.

Communication Services
-6
- 0.07%
$576.36 - $736.67 $3.46K - $4.42K
8.04K $4.63M
ETN
Eaton Corp PLC

Industrials
-42
- 2.67%
$271.83 - $371.23 $11.4K - $15.6K
1.53K $416K
DIS
Walt Disney CO

Communication Services
-121
- 1.69%
$96.87 - $114.0 $11.7K - $13.8K
7.03K $693K
GIS
General Mills Inc

Consumer Defensive
-1.36K
- 49.82%
$57.56 - $65.3 $78.1K - $88.5K
1.37K $81K
AC
Associated Capital Group, Inc.

Financial Services
-2.72K
- 65.8%
$34.34 - $39.94 $93.2K - $108K
1.41K $54K
INTU
Intuit Inc

Technology
-87
- 3.94%
$555.63 - $630.23 $48.3K - $54.8K
2.12K $1.3M
TER
Teradyne, Inc

Technology
-65
- 3.8%
$82.6 - $140.0 $5.37K - $9.1K
1.65K $135K
LEN
Lennar Corp

Consumer Cyclical
-273
- 12.53%
$113.93 - $141.54 $31.1K - $38.6K
1.91K $218K
BAC
Bank Of America Corp

Financial Services
-89
- 0.27%
$39.61 - $47.74 $3.53K - $4.25K
32.7K $1.36M
Activity Summary
Buys All Purchases 426 New Holdings 42 Increased Positions 384 Sells All Sells 438 Reductions 438 Sold out 0 Options Calls 0 Puts 0
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