Quent Capital, LLC Purchases in Q3 2024

Quent Capital, LLC

  • $950 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MTB
M&T Bank Corp

Financial Services
171
+ 75.66%
$146.49 - $179.85 $25K - $30.8K
397 $70K
AZPN
Aspen Technology, Inc.

Technology
135
+ 364.86%
$172.9 - $239.26 $23.3K - $32.3K
172 $41K
GUNR
Flexshares Tr Morningstar Glob

ETFs
803
+ 182.5%
$38.51 - $41.48 $30.9K - $33.3K
1.24K $51K
EVRG
Evergy, Inc.

Utilities
21
+ 0.6%
$52.46 - $62.01 $1.1K - $1.3K
3.53K $218K
CTAS
Cintas Corp

Industrials
572
+ 330.64%
$201.38 - $819.83 $115K - $469K
745 $153K
IR
Ingersoll Rand Inc.

Industrials
41
+ 1.08%
$86.9 - $100.4 $3.56K - $4.12K
3.85K $377K
RF
Regions Financial Corp

Financial Services
159
+ 1.92%
$19.51 - $23.42 $3.1K - $3.72K
8.45K $197K
CTVA
Corteva, Inc.

Basic Materials
279
+ 9.15%
$50.72 - $58.78 $14.2K - $16.4K
3.33K $195K
VRAR
Glimpse Group, Inc.

Technology
31.5K
New
$1.0 - $1.0 $31.5K - $31.5K
31.5K $31K
D
Dominion Energy, Inc

Utilities
71
+ 2.31%
$48.01 - $58.53 $3.41K - $4.16K
3.14K $181K
ITW
Illinois Tool Works Inc

Industrials
22
+ 2.3%
$233.14 - $263.97 $5.13K - $5.81K
977 $256K
EQT
Eqt Corp

Energy
787
+ 174.12%
$30.21 - $37.21 $23.8K - $29.3K
1.24K $45K
GILD
Gilead Sciences, Inc.

Healthcare
3
+ 0.16%
$66.59 - $83.99 $200 - $252
1.91K $159K
CCI
Crown Castle International Corp

Real Estate
1
+ 0.08%
$95.29 - $120.24 $95.3 - $120
1.32K $156K
CF
Cf Industries Holdings, Inc.

Basic Materials
284
+ 132.09%
$69.38 - $85.8 $19.7K - $24.4K
499 $42K
A
Agilent Technologies, Inc.

Healthcare
14
+ 1.06%
$125.42 - $148.48 $1.76K - $2.08K
1.34K $199K
HIG
Hartford Financial Services Group, Inc.

Financial Services
1
+ 0.06%
$98.71 - $117.61 $98.7 - $118
1.6K $188K
FITB
Fifth Third Bancorp

Financial Services
248
+ 9.93%
$36.01 - $43.64 $8.93K - $10.8K
2.75K $117K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
66
+ 7.36%
$201.82 - $234.36 $13.3K - $15.5K
963 $221K
ALL
Allstate Corp

Financial Services
1
+ 0.12%
$158.43 - $192.86 $158 - $193
831 $157K
PEN
Penumbra Inc

Healthcare
26
+ 1.93%
$163.64 - $210.12 $4.25K - $5.46K
1.38K $267K
CME
Cme Group Inc.

Financial Services
55
+ 10.22%
$193.43 - $220.62 $10.6K - $12.1K
593 $130K
ANET
Arista Networks, Inc.

Technology
15
+ 2.79%
$311.42 - $388.21 $4.67K - $5.82K
553 $212K
ICE
Intercontinental Exchange, Inc.

Financial Services
50
+ 8.08%
$136.93 - $162.81 $6.85K - $8.14K
669 $107K
ABC
Amerisourcebergen Corp

Healthcare
128
+ 34.32%
N/A
501 $92K
AZO
Autozone Inc

Consumer Cyclical
2
+ 2.27%
$2815.0 - $3212.87 $5.63K - $6.43K
90 $283K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
240
+ 86.64%
$77.02 - $85.06 $18.5K - $20.4K
517 $43K
UWMC
Uwm Holdings Corp

Financial Services
31
+ 0.23%
$6.62 - $9.52 $205 - $295
13.5K $115K
WEC
Wec Energy Group, Inc.

Utilities
4
+ 0.34%
$77.68 - $96.19 $311 - $385
1.2K $115K
PRU
Prudential Financial Inc

Financial Services
79
+ 2.56%
$105.53 - $127.32 $8.34K - $10.1K
3.16K $383K
MFA
Mfa Financial, Inc.

Real Estate
47
+ 0.47%
$10.45 - $13.17 $491 - $619
10K $127K
ACWI
Ishares Msci Acwi ETF

ETFs
139
+ 19.94%
$107.24 - $119.84 $14.9K - $16.7K
836 $99K
DD
Du Pont De Nemours, Inc.

Basic Materials
165
+ 30.96%
$77.22 - $89.49 $12.7K - $14.8K
698 $62K
INCR
Intercure Ltd.

Healthcare
10.3K
New
$1.71 - $2.62 $17.6K - $27K
10.3K $20K
CFG
Citizens Financial Group Inc

Financial Services
76
+ 2.52%
$35.24 - $43.24 $2.68K - $3.29K
3.1K $127K
MTG
Mgic Investment Corp

Financial Services
6
+ 0.13%
$21.29 - $25.74 $128 - $154
4.59K $117K
ITT
Itt Inc.

Industrials
103
+ 53.93%
$125.05 - $150.55 $12.9K - $15.5K
294 $43K
BWXT
Bwx Technologies, Inc.

Industrials
152
+ 147.57%
$92.38 - $108.7 $14K - $16.5K
255 $27K
PEG
Public Service Enterprise Group Inc

Utilities
1
+ 0.09%
$73.58 - $89.21 $73.6 - $89.2
1.17K $104K
NSC
Norfolk Southern Corp

Industrials
16
+ 3.76%
$213.75 - $259.69 $3.42K - $4.16K
442 $109K
SMAR
Smartsheet Inc

Technology
118
+ 12.9%
$42.95 - $55.46 $5.07K - $6.54K
1.03K $57K
F
Ford Motor CO

Consumer Cyclical
2K
+ 94.48%
$9.71 - $14.55 $19.4K - $29.1K
4.12K $43K
MG
Mistras Group, Inc.

Industrials
1.48K
New
$7.92 - $12.1 $11.7K - $17.9K
1.48K $16K
LHX
L3 Harris Technologies, Inc.

Industrials
2
+ 0.17%
$221.96 - $243.27 $444 - $487
1.19K $283K
PK
Park Hotels & Resorts Inc.

Real Estate
1.16K
+ 231.87%
$13.63 - $15.7 $15.9K - $18.3K
1.67K $23K
IGF
Ishares Global Infrastructure

ETFs
241
+ 60.71%
$47.97 - $54.56 $11.6K - $13.1K
638 $34K
INGR
Ingredion Inc

Consumer Defensive
2
+ 0.32%
$111.98 - $137.59 $224 - $275
634 $87K
USFD
Us Foods Holding Corp.

Consumer Defensive
219
+ 87.6%
$50.06 - $62.82 $11K - $13.8K
469 $28K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.17K
+ 11.19%
$49.83 - $62.75 $58.3K - $73.4K
11.6K $669K
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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