Quent Capital, LLC Purchases in Q1 2025

Quent Capital, LLC

  • $912 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Comstock Inc Com Shs
4
New
N/A
4 $0
GLOV
Goldman Sachs ETF Tr Activebet

ETFs
19
New
$48.95 - $52.36 $930 - $995
19 $0
FR
First Industrial Realty Trust Inc

Real Estate
1
+ 0.45%
$48.46 - $57.99 $48.5 - $58
221 $11K
Atlassian Corporation Cl A
15
+ 5.64%
N/A
281 $0
Qiagen Nv Com Shs
380
New
N/A
380 $0
NFE
New Fortress Energy Inc.

Utilities
84
New
$8.31 - $16.3 $698 - $1.37K
84 $0
PLTK
Playtika Holding Corp.

Communication Services
2
+ 0.93%
$4.01 - $7.45 $8.02 - $14.9
216 $1K
AMH
American Homes 4 Rent

Real Estate
1
+ 0.24%
$34.43 - $37.81 $34.4 - $37.8
423 $15K
EVTV
Envirotech Vehicles, Inc.

Consumer Cyclical
10
New
$0.25 - $1.2 $2.5 - $12
10 $0
Ge Healthcare Technologies Inc Common Stock
441
+ 54.58%
N/A
1.25K $0
SQ
Block, Inc.

Technology
177
+ 49.86%
$54.04 - $92.95 $9.57K - $16.5K
532 $30K
GLW
Corning Inc

Technology
61
+ 3.23%
$44.91 - $54.25 $2.74K - $3.31K
1.95K $89K
SPTL
Spdr Portfolio Long Term Treas

ETFs
24
New
$25.54 - $27.64 $613 - $663
24 $0
Vitesse Energy Inc Common Stock
193
+ 3.53%
N/A
5.66K $0
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
13
+ 118.18%
$62.41 - $133.91 $811 - $1.74K
24 $1K
ASIX
Advan Six Inc.

Basic Materials
2
+ 9.52%
$22.57 - $32.31 $45.1 - $64.6
23 $0
TTEK
Tetra Tech Inc

Industrials
34
New
$28.26 - $42.58 $961 - $1.45K
34 $0
ANSS
Ansys Inc

Technology
11
+ 7.69%
$316.56 - $360.36 $3.48K - $3.96K
154 $48K
Dimensional Us Large Cap Value ETF
128K
+ 12.47%
N/A
1.15M $0
CX
Cemex Sab De Cv

Basic Materials
1
+ 0.4%
$5.36 - $6.78 $5.36 - $6.78
253 $1K
GIGB
Goldman Sachs ETF Access Invt
112
New
N/A
112 $0
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
12
+ 28.57%
$80.4 - $106.5 $965 - $1.28K
54 $4K
Healthcare Rlty Tr Cl A Com
356
+ 15.55%
N/A
2.65K $0
IQI
Invesco Quality Municipal Income Trust

Financial Services
46
+ 1.94%
$9.59 - $10.1 $441 - $465
2.42K $23K
SON
Sonoco Products CO

Consumer Cyclical
1
+ 0.92%
$44.71 - $49.22 $44.7 - $49.2
110 $5K
GBIL
Goldman Sachs Access Treasury

ETFs
6
New
$99.85 - $100.19 $599 - $601
6 $0
VST
Vistra Corp.

Utilities
18
+ 15.65%
$108.49 - $191.89 $1.95K - $3.45K
133 $15K
TGNA
Tegna Inc

Communication Services
1
+ 0.64%
$16.63 - $18.95 $16.6 - $19
158 $2K
WFRD
Weatherford International PLC

Energy
6
New
$51.89 - $74.8 $311 - $449
6 $0
CLF
Cleveland Cliffs Inc.

Basic Materials
23
+ 2.24%
$8.22 - $12.02 $189 - $276
1.05K $8K
ABNB
Airbnb, Inc.

Consumer Cyclical
24
+ 6.33%
$119.38 - $161.42 $2.87K - $3.87K
403 $48K
KKR
Kkr & Co. Inc.

Financial Services
68
+ 26.25%
$108.17 - $167.07 $7.36K - $11.4K
327 $37K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
24
+ 10.13%
$203.38 - $274.79 $4.88K - $6.59K
261 $53K
AFG
American Financial Group Inc

Financial Services
3
+ 1.06%
$119.82 - $138.45 $359 - $415
287 $37K
ROKU
Roku, Inc

Communication Services
54
+ 3.91%
$67.36 - $99.07 $3.64K - $5.35K
1.44K $101K
BXP
Boston Properties Inc

Real Estate
29
+ 5.85%
$63.97 - $74.91 $1.86K - $2.17K
525 $35K
BEN
Franklin Resources Inc

Financial Services
7
+ 2.83%
$18.92 - $22.24 $132 - $156
254 $4K
SRE
Sempra Energy

Utilities
180
+ 20.81%
$67.85 - $87.67 $12.2K - $15.8K
1.05K $74K
FIS
Fidelity National Information Services, Inc.

Technology
44
+ 6.04%
$68.12 - $83.42 $3K - $3.67K
773 $57K
OPEN
Opendoor Technologies Inc.

Real Estate
2.08K
+ 28.75%
$1.02 - $1.72 $2.12K - $3.58K
9.31K $10K
BFH
Bread Financial Holdings, Inc.

Financial Services
14
+ 10.22%
$46.51 - $65.07 $651 - $911
151 $7K
S
Sentinel One, Inc.

Technology
212
+ 20.42%
$18.17 - $24.97 $3.85K - $5.29K
1.25K $22K
JBLU
Jetblue Airways Corp

Industrials
56
+ 9.79%
$4.82 - $8.09 $270 - $453
628 $3K
WTFC
Wintrust Financial Corp

Financial Services
28
+ 8.62%
$107.76 - $136.92 $3.02K - $3.83K
353 $39K
VLY
Valley National Bancorp

Financial Services
15
+ 1.22%
$8.56 - $10.42 $128 - $156
1.25K $10K
INGR
Ingredion Inc

Consumer Defensive
2
+ 0.26%
$125.6 - $137.36 $251 - $275
778 $105K
CPRI
Capri Holdings LTD

Consumer Cyclical
44
+ 3.66%
$19.02 - $25.84 $837 - $1.14K
1.25K $24K
MCHP
Microchip Technology Inc

Technology
17
+ 6.16%
$48.41 - $64.3 $823 - $1.09K
293 $14K
UPST
Upstart Holdings, Inc.

Financial Services
56
+ 16.72%
$46.03 - $88.77 $2.58K - $4.97K
391 $18K
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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