Quent Capital, LLC Incresed Positions in Q4 2024

Quent Capital, LLC

  • $931 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SHM
Spdr Nuveen Bloomberg Short Te

ETFs
233K
+ 21.15%
$47.26 - $48.18 $11M - $11.2M
1.33M $63.1M
SHY
Ishares Barclays 1 3 Year Trea

ETFs
75.9K
+ 17.0%
$81.68 - $82.93 $6.2M - $6.29M
522K $42.8M
AAPL
Apple Inc.

Technology
9.47K
+ 6.87%
$221.69 - $259.02 $2.1M - $2.45M
147K $36.9M
IEMG
Ishares Inc

ETFs
59.9K
+ 9.54%
N/A
688K $36.9M
SPTS
Spdr Portfolio Short Term Trea

ETFs
117K
+ 19.48%
$28.88 - $29.33 $3.38M - $3.44M
719K $20.8M
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
113K
+ 28.61%
$20.7 - $22.35 $2.33M - $2.52M
507K $11M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
4.31K
+ 223.87%
$521.84 - $558.82 $2.25M - $2.41M
6.23K $3.36M
AMZN
Amazon Com Inc

Consumer Cyclical
3.5K
+ 9.42%
$180.88 - $232.93 $632K - $814K
40.6K $8.91M
TSLA
Tesla, Inc.

Consumer Cyclical
357
+ 3.17%
$213.65 - $479.86 $76.3K - $171K
11.6K $4.69M
META
Meta Platforms, Inc.

Communication Services
1.99K
+ 32.9%
$554.08 - $632.68 $1.1M - $1.26M
8.04K $4.74M
DFIV
Dimensional ETF Tr

ETFs
57.8K
+ 18.2%
$34.86 - $37.97 $2.02M - $2.2M
375K $13.3M
GOOG
Alphabet Inc.

Communication Services
1.44K
+ 4.29%
$163.08 - $198.16 $235K - $286K
35.1K $6.68M
SPYG
Spdr Portfolio

ETFs
5.44K
+ 4.72%
$81.74 - $91.38 $444K - $497K
121K $10.6M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
7.54K
+ 8.79%
$118.0 - $127.04 $890K - $958K
93.4K $11.4M
GOOGL
Alphabet Inc.

Communication Services
1.17K
+ 3.54%
$161.86 - $196.66 $189K - $229K
34.1K $6.46M
DFSV
Dimensional ETF Tr Dimensional

ETFs
26.4K
+ 37.65%
$30.18 - $33.87 $796K - $894K
96.5K $2.97M
VBK
Vanguard Small Cap Growth ETF

ETFs
1.86K
+ 8.54%
$264.18 - $304.19 $491K - $565K
23.6K $6.61M
IWD
Ishares Russell 1000 Val ETF

ETFs
4.07K
+ 14.1%
$183.23 - $199.79 $745K - $813K
32.9K $6.09M
BWX
Spdr Bloomberg International T

ETFs
34.8K
+ 49.54%
$21.39 - $23.3 $744K - $811K
105K $2.25M
MSFT
Microsoft Corp

Technology
2.22K
+ 5.72%
$406.35 - $454.46 $902K - $1.01M
41K $17.3M
GLDM
World Gold Trust

ETFs
11.4K
+ 9.86%
$50.76 - $55.23 $580K - $631K
127K $6.62M
MA
Mastercard Inc

Financial Services
820
+ 22.93%
$491.3 - $536.15 $403K - $440K
4.4K $2.31M
SUB
Ishares Short Term National Mu

ETFs
5.5K
+ 6.53%
$104.94 - $106.2 $577K - $584K
89.7K $9.46M
V
Visa Inc.

Financial Services
425
+ 5.66%
$273.87 - $320.91 $116K - $136K
7.93K $2.51M
NFLX
Netflix Inc

Communication Services
41
+ 1.86%
$687.65 - $936.56 $28.2K - $38.4K
2.25K $2M
IEFA
Ishares Tr

ETFs
5.92K
+ 46.94%
$70.06 - $77.43 $415K - $458K
18.5K $1.3M
MS
Morgan Stanley

Financial Services
80
+ 0.65%
$104.42 - $134.99 $8.35K - $10.8K
12.3K $1.55M
BKNG
Booking Holdings Inc.

Consumer Cyclical
35
+ 30.97%
$4100.99 - $5300.34 $144K - $186K
148 $735K
COST
Costco Wholesale Corp

Consumer Defensive
191
+ 7.87%
$873.59 - $994.69 $167K - $190K
2.62K $2.4M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
8.15K
+ 17.54%
$75.65 - $83.47 $616K - $680K
54.6K $4.16M
WMT
Walmart Inc.

Consumer Defensive
26
+ 0.11%
$79.1 - $95.7 $2.06K - $2.49K
23.6K $2.13M
CSCO
Cisco Systems, Inc.

Technology
1.48K
+ 6.49%
$52.45 - $60.02 $77.7K - $88.9K
24.3K $1.44M
CRM
Salesforce, Inc.

Technology
68
+ 2.25%
$270.87 - $367.87 $18.4K - $25K
3.09K $1.03M
AXP
American Express CO

Financial Services
388
+ 11.69%
$267.35 - $305.57 $104K - $119K
3.71K $1.1M
NOW
Service Now, Inc.

Technology
28
+ 2.92%
$867.18 - $1148.42 $24.3K - $32.2K
987 $1.05M
WFC
Wells Fargo & Company

Financial Services
50
+ 0.4%
$54.98 - $77.35 $2.75K - $3.87K
12.6K $885K
DFIS
Dimensional ETF Tr Dimensional

ETFs
8.93K
+ 42.82%
$24.25 - $26.7 $216K - $238K
29.8K $731K
GS
Goldman Sachs Group Inc

Financial Services
14
+ 0.67%
$486.1 - $608.57 $6.81K - $8.52K
2.1K $1.2M
AZO
Autozone Inc

Consumer Cyclical
41
+ 45.56%
$2981.19 - $3370.27 $122K - $138K
131 $419K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
3.59K
+ 49.72%
$44.04 - $49.49 $158K - $178K
10.8K $475K
DIS
Walt Disney CO

Communication Services
187
+ 2.69%
$92.39 - $117.6 $17.3K - $22K
7.15K $796K
JEF
Jefferies Financial Group Inc.

Financial Services
322
+ 5.4%
$61.95 - $81.75 $19.9K - $26.3K
6.28K $492K
IJS
Ishares S&P Smallcap 600 Value

ETFs
684
+ 1.46%
$104.59 - $118.05 $71.5K - $80.7K
47.5K $5.16M
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
6.1K
+ 2242.28%
$18.41 - $40.87 $112K - $249K
6.37K $117K
STT
State Street Corp

Financial Services
914
+ 73.35%
$85.96 - $100.78 $78.6K - $92.1K
2.16K $212K
COP
Conocophillips

Energy
1.16K
+ 50.81%
$95.12 - $114.72 $110K - $133K
3.43K $340K
MCK
Mckesson Corp

Healthcare
20
+ 1.73%
$482.27 - $628.5 $9.65K - $12.6K
1.18K $671K
DFS
Discover Financial Services

Financial Services
326
+ 28.45%
$136.3 - $182.67 $44.4K - $59.6K
1.47K $254K
GILD
Gilead Sciences, Inc.

Healthcare
811
+ 42.55%
$83.95 - $97.9 $68.1K - $79.4K
2.72K $250K
Activity Summary
Buys All Purchases 579 New Holdings 104 Increased Positions 475 Sells All Sells 380 Reductions 377 Sold out 3 Options Calls 0 Puts 1
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