Quent Capital, LLC Closed Holding Positions

Quent Capital, LLC

  • $931 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EZM
Wisdomtree U.S. Midcap Fund

ETFs
Q2 2022 Filed on Aug 08, 2022
654
$45.15 - $55.11 $29.5K - $36K
EES
Wisdomtree U.S. Smallcap Fund

ETFs
Q2 2022 Filed on Aug 08, 2022
702
$40.36 - $48.23 $28.3K - $33.9K
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2022 Filed on Aug 08, 2022
1,950
$28.48 - $34.17 $55.5K - $66.6K
RBA
Ritchie Bros Auctioneers Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
120
$50.99 - $65.06 $6.12K - $7.81K
RPD
Rapid7, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
120
$61.71 - $116.47 $7.41K - $14K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q2 2022 Filed on Aug 08, 2022
501
N/A
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q2 2022 Filed on Aug 08, 2022
3,513
$50.06 - $50.26 $176K - $177K
POWI
Power Integrations Inc

Technology
Q2 2022 Filed on Aug 08, 2022
100
$72.31 - $91.92 $7.23K - $9.19K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
200
$12.21 - $14.9 $2.44K - $2.98K
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
36
$254.52 - $311.12 $9.16K - $11.2K
Mgm Growth Pptys LLC Cl A Com
Q2 2022 Filed on Aug 08, 2022
96
N/A
OPK
Opko Health, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
1,500
$2.33 - $3.61 $3.5K - $5.42K
DOC
Physicians Realty Trust

Real Estate
Q2 2022 Filed on Aug 08, 2022
370
$16.55 - $18.66 $6.12K - $6.9K
PIPR
Piper Sandler Companies

Financial Services
Q2 2022 Filed on Aug 08, 2022
60
$109.5 - $131.79 $6.57K - $7.91K
POR
Portland General Electric CO

Utilities
Q2 2022 Filed on Aug 08, 2022
130
$45.4 - $56.97 $5.9K - $7.41K
UVXY
Pro Shares Trust Ii

ETFs
Q2 2022 Filed on Aug 08, 2022
470
$11.7 - $19.49 $5.5K - $9.16K
KWR
Quaker Chemical Corp

Basic Materials
Q2 2022 Filed on Aug 08, 2022
40
$134.43 - $181.86 $5.38K - $7.27K
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
44
$199.84 - $239.52 $8.79K - $10.5K
Cerner Corp Com
Q2 2022 Filed on Aug 08, 2022
2,271
N/A
Datto Hldg Corp Com
Q2 2022 Filed on Aug 08, 2022
115
N/A
Zynga Inc Cl A
Q2 2022 Filed on Aug 08, 2022
2,049
N/A
JXN
Jackson Financial Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
3
$26.75 - $45.33 $80.3 - $136
HEP
Holly Energy Partners LP

Energy
Q2 2022 Filed on Aug 08, 2022
350
$15.8 - $20.0 $5.53K - $7K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q2 2022 Filed on Aug 08, 2022
200
$50.05 - $51.06 $10K - $10.2K
MBB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 08, 2022
5
$94.4 - $101.46 $472 - $507
PUK
Prudential PLC

Financial Services
Q2 2022 Filed on Aug 08, 2022
74
$22.01 - $29.98 $1.63K - $2.22K
Quidel Corp Com
Q2 2022 Filed on Aug 08, 2022
80
N/A
KF
Korea Fund Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
328
$24.01 - $30.25 $7.88K - $9.92K
IEF
Ishares Barclays

ETFs
Q2 2022 Filed on Aug 08, 2022
7
$98.15 - $106.65 $687 - $747
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2022 Filed on Aug 08, 2022
1,327
$108.81 - $132.38 $144K - $176K
Crane CO Com
Q2 2022 Filed on Aug 08, 2022
440
N/A
NGL
Ngl Energy Partners LP

Energy
Q2 2022 Filed on Aug 08, 2022
439
$1.47 - $2.29 $645 - $1.01K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
255
$5.74 - $6.41 $1.46K - $1.63K
DLX
Deluxe Corp

Communication Services
Q2 2022 Filed on Aug 08, 2022
200
$21.42 - $30.42 $4.28K - $6.08K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
2,993
$23.08 - $25.81 $69.1K - $77.2K
Peoples United Financial Inc Com
Q2 2022 Filed on Aug 08, 2022
375
N/A
American National Group Inc Com New
Q2 2022 Filed on Aug 08, 2022
551
N/A
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Aug 08, 2022
53
$78.95 - $114.5 $4.18K - $6.07K
Warner Bros Discovery Inc Com Ser A
Q2 2022 Filed on Aug 08, 2022
1,283
N/A
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
Q2 2022 Filed on Aug 08, 2022
6
$45.54 - $55.49 $273 - $333
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
Q2 2022 Filed on Aug 08, 2022
12
$43.43 - $51.38 $521 - $617
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
Q2 2022 Filed on Aug 08, 2022
5
$57.62 - $70.69 $288 - $353
Aspen Technology Inc Com
Q2 2022 Filed on Aug 08, 2022
127
N/A
Anaplan Inc Com
Q2 2022 Filed on Aug 08, 2022
523
N/A
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
146
$8.7 - $10.86 $1.27K - $1.59K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
796
$13.01 - $27.22 $10.4K - $21.7K
AIMC
Altra Industrial Motion Corp.

Industrials
Q2 2022 Filed on Aug 08, 2022
1,753
$32.57 - $41.97 $57.1K - $73.6K
IWP
Ishares Russell Mid Cap Growth

ETFs
Q2 2022 Filed on Aug 08, 2022
932
$75.41 - $102.47 $70.3K - $95.5K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
2,712
$29.18 - $34.2 $79.1K - $92.8K
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