Quent Capital, LLC Purchases in Q3 2024

Quent Capital, LLC

  • $950 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
54
+ 28.72%
$49.93 - $51.15 $2.7K - $2.76K
242 $12K
VKTX
Viking Therapeutics, Inc.

Healthcare
50
New
$49.84 - $70.47 $2.49K - $3.52K
50 $3K
SJM
J M Smucker CO

Consumer Defensive
18
+ 13.95%
$109.12 - $122.4 $1.96K - $2.2K
147 $17K
CGNX
Cognex Corp

Technology
53
+ 65.43%
$36.85 - $52.91 $1.95K - $2.8K
134 $5K
EL
Estee Lauder Companies Inc

Consumer Defensive
25
+ 16.78%
$84.18 - $106.5 $2.1K - $2.66K
174 $17K
MKSI
Mks Instruments Inc

Technology
19
+ 100.0%
$103.52 - $144.6 $1.97K - $2.75K
38 $4K
IQI
Invesco Quality Municipal Income Trust

Financial Services
43
+ 1.88%
$9.86 - $10.44 $424 - $449
2.33K $24K
CBSH
Commerce Bancshares Inc

Financial Services
14
+ 6.09%
$55.02 - $65.08 $770 - $911
244 $14K
KBR
Kbr, Inc.

Industrials
33
+ 143.48%
$60.85 - $69.36 $2.01K - $2.29K
56 $3K
CELH
Celsius Holdings, Inc.

Consumer Defensive
63
+ 1050.0%
$31.02 - $58.9 $1.95K - $3.71K
69 $2K
CNHI
Cnh Industrial N.V.

Industrials
200
+ 9.53%
$9.47 - $10.66 $1.89K - $2.13K
2.3K $23K
ERIE
Erie Indemnity CO

Financial Services
1
+ 20.0%
$356.56 - $544.84 $357 - $545
6 $3K
IP
International Paper CO

Consumer Cyclical
13
+ 4.18%
$42.55 - $49.98 $553 - $650
324 $15K
RLI
Rli Corp

Financial Services
13
+ 34.21%
$137.07 - $154.98 $1.78K - $2.01K
51 $7K
JKHY
Henry Jack & Associates Inc

Technology
1
+ 0.45%
$160.87 - $177.06 $161 - $177
224 $39K
MTDR
Matador Resources CO

Energy
40
New
$47.4 - $65.22 $1.9K - $2.61K
40 $1K
VMC
Vulcan Materials CO

Basic Materials
2
+ 5.71%
$231.83 - $274.51 $464 - $549
37 $9K
BOH
Bank Of Hawaii Corp

Financial Services
4
+ 2.41%
$56.24 - $69.13 $225 - $277
170 $10K
NXST
Nexstar Media Group, Inc.

Communication Services
4
+ 4.88%
$154.25 - $184.79 $617 - $739
86 $14K
AAL
American Airlines Group Inc.

Industrials
198
+ 12.36%
$11.04 - $11.04 $2.19K - $2.19K
1.8K $19K
VTV
Vanguard Value ETF

ETFs
1
+ 1.2%
$159.75 - $174.57 $160 - $175
84 $14K
DFUS
Dimensional ETF Tr U S Equity

ETFs
2
+ 6.25%
$56.04 - $62.2 $112 - $124
34 $2K
INCY
Incyte Corp

Healthcare
9
+ 12.5%
$57.33 - $68.61 $516 - $617
81 $5K
SON
Sonoco Products CO

Consumer Cyclical
1
+ 0.31%
$48.33 - $56.57 $48.3 - $56.6
323 $17K
LNC
Lincoln National Corp

Financial Services
20
+ 1.82%
$28.71 - $34.05 $574 - $681
1.12K $35K
DFAU
Dimensional ETF Tr

ETFs
22
+ 24.72%
$35.8 - $39.69 $788 - $873
111 $4K
ET
Energy Transfer LP

Energy
89
+ 1.99%
$15.43 - $16.44 $1.37K - $1.46K
4.55K $73K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
11
New
$109.03 - $210.9 $1.2K - $2.32K
11 $1K
MGM
Mgm Resorts International

Consumer Cyclical
304
+ 14.62%
$34.07 - $46.78 $10.4K - $14.2K
2.38K $93K
ESI
Element Solutions Inc

Basic Materials
9
+ 0.06%
$24.24 - $28.58 $218 - $257
16K $434K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
39
+ 13.88%
$31.05 - $34.29 $1.21K - $1.34K
320 $10K
NFRA
Flexshares Stoxx Global Broad

ETFs
17
+ 35.42%
$53.04 - $59.95 $902 - $1.02K
65 $3K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
3
+ 1.06%
$49.82 - $52.8 $149 - $158
287 $15K
OLN
Olin Corp

Basic Materials
2
+ 0.21%
$40.38 - $50.21 $80.8 - $100
937 $44K
TGNA
Tegna Inc

Communication Services
1
+ 0.65%
$13.39 - $16.27 $13.4 - $16.3
155 $2K
Atlanta Braves Hldgs Inc Com Ser A
627
+ 1607.69%
N/A
666 $0
Tko Group Holdings Inc Cl A
101
+ 17.44%
N/A
680 $0
IWB
Ishares Tr Russell 1000 ETF

ETFs
0
New
$283.28 - $314.39 $0 - $0
0 $0
Atlanta Braves Hldgs Inc Com Ser C
1.4K
+ 568.42%
N/A
1.65K $0
WHR
Whirlpool Corp

Consumer Cyclical
3
New
$90.25 - $112.34 $271 - $337
3 $0
PFGC
Performance Food Group CO

Consumer Defensive
0
New
$61.6 - $78.75 $0 - $0
0 $0
CACI
Caci International Inc

Technology
2
+ 0.84%
$427.76 - $427.76 $856 - $856
240 $102K
TURN
180 Degree Capital Corp.

Financial Services
133
New
$3.33 - $3.76 $443 - $500
133 $0
CABO
Cable One, Inc.

Communication Services
1
+ 2.63%
$314.59 - $418.85 $315 - $419
39 $13K
Te Connectivity LTD Shs
42
New
N/A
42 $0
Ferguson Enterprises Inc Common Stock New
83
New
N/A
83 $0
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
1
New
$60.84 - $67.51 $60.8 - $67.5
1 $0
Bakkt Holdings Inc Com Cl A New
648
New
N/A
648 $0
LENB
Lennar Corporation Cl B
1
+ 0.06%
N/A
1.58K $0
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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