Quent Capital, LLC Purchases in Q1 2025

Quent Capital, LLC

  • $912 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DFAU
Dimensional ETF Tr

ETFs
27
+ 23.28%
$37.84 - $42.29 $1.02K - $1.14K
143 $5K
CUZ
Cousins Properties Inc

Real Estate
71
+ 9.21%
$28.06 - $31.21 $1.99K - $2.22K
842 $24K
FLS
Flowserve Corp

Industrials
33
+ 150.0%
$46.47 - $64.75 $1.53K - $2.14K
55 $2K
EXPE
Expedia Group, Inc.

Consumer Cyclical
59
+ 12.58%
$157.11 - $206.52 $9.27K - $12.2K
528 $88K
DOW
Dow Inc.

Basic Materials
158
+ 18.61%
$34.36 - $41.92 $5.43K - $6.62K
1.01K $35K
CGNX
Cognex Corp

Technology
50
+ 37.31%
$29.83 - $41.02 $1.49K - $2.05K
184 $5K
OGN
Organon & Co.

Healthcare
77
+ 10.39%
$14.29 - $16.41 $1.1K - $1.26K
818 $12K
STLD
Steel Dynamics Inc

Basic Materials
1
+ 0.18%
N/A
571 $56K
CRI
Carters Inc

Consumer Cyclical
78
+ 69.03%
$39.79 - $55.09 $3.1K - $4.3K
191 $7K
REXR
Rexford Industrial Realty, Inc.

Real Estate
9
+ 2.09%
$37.17 - $41.44 $335 - $373
439 $17K
Phinia Inc Common Stock
169
+ 5.85%
N/A
3.06K $0
Liberty Media Corp Del Com Lbty Liv S A
26
+ 3.47%
N/A
776 $0
VRNS
Varonis Systems Inc

Technology
3
New
$39.16 - $46.84 $117 - $141
3 $0
Fortrea Hldgs Inc Common Stock
73
+ 57.48%
N/A
200 $0
Liberty Media Corp Del Com Lbty Liv S C
116
+ 9.22%
N/A
1.37K $0
RLI
Rli Corp

Financial Services
51
+ 100.0%
$71.75 - $163.21 $3.66K - $8.32K
102 $8K
Viper Energy Inc Cl A
266
+ 8866.67%
N/A
269 $0
RNG
Ring Central, Inc.

Technology
3
+ 6.0%
$24.76 - $36.77 $74.3 - $110
53 $1K
Veralto Corp Com Shs
110
+ 15.74%
N/A
809 $0
Everus Constr Group Com
596
New
N/A
596 $0
Lam Research Corp Com New
373
+ 6.57%
N/A
6.05K $0
Siriusxm Holdings Inc Common Stock
2.61K
+ 37.7%
N/A
9.53K $0
Grail Inc Com
1
+ 3.13%
N/A
33 $0
PFGC
Performance Food Group CO

Consumer Defensive
0
New
$74.86 - $90.93 $0 - $0
0 $0
Ge Vernova Inc Com
287
+ 38.37%
N/A
1.04K $0
Solventum Corp Com Shs
235
+ 50.11%
N/A
704 $0
American Healthcare Reit Inc Com Shs
100
New
N/A
100 $0
CFG
Citizens Financial Group Inc

Financial Services
203
+ 6.4%
$39.73 - $48.36 $8.07K - $9.82K
3.38K $138K
PINC
Premier, Inc.

Healthcare
75
+ 16.89%
$17.46 - $23.0 $1.31K - $1.73K
519 $9K
Net Lease Office Properties Com
40
+ 63.49%
N/A
103 $0
DGRO
Ishares Core Dividend Growth E

ETFs
5
+ 0.49%
$60.46 - $64.42 $302 - $322
1.02K $62K
Wk Kellogg CO Com Shs
325
+ 266.39%
N/A
447 $0
Karyopharm Therapeutics Inc Com New
231
New
N/A
231 $0
MTCH
Match Group, Inc.

Communication Services
1
+ 0.35%
$30.08 - $36.47 $30.1 - $36.5
290 $9K
MRNA
Moderna, Inc.

Healthcare
87
+ 42.03%
$28.35 - $47.53 $2.47K - $4.14K
294 $8K
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
0
New
$30.46 - $36.6 $0 - $0
0 $0
Global Indemnity Group LLC Com Cl A
95
+ 0.97%
N/A
9.89K $0
Linde PLC Shs
35
+ 3.04%
N/A
1.19K $0
IREN
Iris Energy LTD

Financial Services
20
New
$6.07 - $13.18 $121 - $264
20 $0
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
195
+ 7.89%
$96.93 - $109.51 $18.9K - $21.4K
2.67K $259K
Two Hbrs Invt Corp Com
2
+ 0.72%
N/A
278 $0
Core Natural Resources Inc Com Shs
852
New
N/A
852 $0
VIVK
Vivakor, Inc.

Energy
215
New
$0.64 - $1.17 $138 - $252
215 $0
GEMD
Goldman Sachs ETF Tr Access Em

ETFs
11
New
$39.59 - $40.95 $435 - $450
11 $0
Aptiv PLC Com Shs
99
+ 10.55%
N/A
1.04K $0
CHK
Chesapeake Energy Corp

Energy
6
+ 42.86%
N/A
20 $1K
HQH
Tekla Healthcare Investors

Financial Services
12
New
$16.23 - $18.27 $195 - $219
12 $0
BFB
Brown Forman Corp Cl B
333
+ 78.54%
N/A
757 $0
GO
Grocery Outlet Holding Corp.

Consumer Defensive
26
+ 57.78%
$10.99 - $17.37 $286 - $452
71 $0
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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