Quent Capital, LLC Incresed Positions in Q3 2024

Quent Capital, LLC

  • $950 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
624
+ 15.47%
$33.88 - $42.53 $21.1K - $26.5K
4.66K $198K
FDX
Fedex Corp

Industrials
230
+ 186.99%
$254.64 - $313.52 $58.6K - $72.1K
353 $96K
COP
Conocophillips

Energy
689
+ 43.39%
$102.3 - $116.61 $70.5K - $80.3K
2.28K $239K
VEEV
Veeva Systems Inc

Healthcare
270
+ 794.12%
$180.43 - $223.9 $48.7K - $60.5K
304 $63K
MCO
Moodys Corp

Financial Services
84
+ 25.53%
$421.49 - $494.67 $35.4K - $41.6K
413 $195K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
9
+ 0.47%
$475.2 - $527.7 $4.28K - $4.75K
1.92K $1.01M
TXN
Texas Instruments Inc

Technology
293
+ 5.83%
$194.6 - $194.6 $57K - $57K
5.32K $1.03M
UNM
Unum Group

Financial Services
21
+ 0.32%
$49.81 - $59.44 $1.05K - $1.25K
6.57K $390K
AJG
Arthur J. Gallagher & Co.

Financial Services
193
+ 214.44%
$259.22 - $299.75 $50K - $57.9K
283 $79K
GNRC
Generac Holdings Inc.

Industrials
9
+ 0.44%
$133.16 - $159.78 $1.2K - $1.44K
2.04K $323K
AMZN
Amazon Com Inc

Consumer Cyclical
1.61K
+ 4.54%
$161.02 - $200.0 $260K - $323K
37.1K $6.91M
NEM
Newmont Corp

Basic Materials
606
+ 35.36%
$41.65 - $55.85 $25.2K - $33.8K
2.32K $124K
PANW
Palo Alto Networks Inc

Technology
151
+ 39.84%
$294.18 - $368.01 $44.4K - $55.6K
530 $181K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
117
+ 27.66%
$460.0 - $505.78 $53.8K - $59.2K
540 $251K
RL
Ralph Lauren Corp

Consumer Cyclical
258
+ 181.69%
$158.53 - $197.61 $40.9K - $51K
400 $77K
CPRT
Copart Inc

Consumer Cyclical
1.17K
+ 22.06%
$49.19 - $55.54 $57.7K - $65.1K
6.49K $339K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
4.9K
+ 88.69%
$13.23 - $18.2 $64.8K - $89.2K
10.4K $150K
EBAY
Ebay Inc

Consumer Cyclical
282
+ 10.28%
$52.61 - $65.44 $14.8K - $18.5K
3.03K $196K
HOLX
Hologic Inc

Healthcare
545
+ 93.48%
$73.48 - $83.64 $40K - $45.6K
1.13K $91K
LQD
Ishares Iboxx $ Investment Gra

ETFs
414
+ 811.76%
$106.11 - $113.72 $43.9K - $47.1K
465 $52K
MTD
Mettler Toledo International Inc

Healthcare
15
+ 6.52%
$1308.0 - $1521.03 $19.6K - $22.8K
245 $367K
MDT
Medtronic PLC

Healthcare
252
+ 14.15%
$76.84 - $91.03 $19.4K - $22.9K
2.03K $183K
GLW
Corning Inc

Technology
762
+ 64.91%
$37.76 - $46.2 $28.8K - $35.2K
1.94K $87K
AEP
American Electric Power CO Inc

Utilities
68
+ 2.96%
$87.11 - $104.95 $5.92K - $7.14K
2.36K $242K
STT
State Street Corp

Financial Services
306
+ 32.55%
$73.37 - $89.31 $22.5K - $27.3K
1.25K $110K
PM
Philip Morris International Inc.

Consumer Defensive
23
+ 1.23%
$101.25 - $127.45 $2.33K - $2.93K
1.9K $230K
UI
Ubiquiti Inc.

Technology
1
+ 0.19%
$147.13 - $221.72 $147 - $222
530 $117K
SKX
Skechers Usa Inc

Consumer Cyclical
700
+ 20.86%
$59.45 - $70.15 $41.6K - $49.1K
4.06K $271K
BPOP
Popular, Inc.

Financial Services
26
+ 0.83%
$85.64 - $104.28 $2.23K - $2.71K
3.14K $315K
HIW
Highwoods Properties, Inc.

Real Estate
55
+ 1.03%
$25.97 - $33.6 $1.43K - $1.85K
5.41K $180K
BKNG
Booking Holdings Inc.

Consumer Cyclical
3
+ 2.73%
$3305.62 - $4268.05 $9.92K - $12.8K
113 $475K
APD
Air Products & Chemicals, Inc.

Basic Materials
1
+ 0.1%
$247.34 - $300.11 $247 - $300
959 $285K
WFC
Wells Fargo & Company

Financial Services
1.24K
+ 10.9%
$51.58 - $60.97 $63.7K - $75.3K
12.6K $709K
CI
Cigna Corp

Healthcare
60
+ 5.95%
$319.12 - $367.1 $19.1K - $22K
1.07K $369K
MTB
M&T Bank Corp

Financial Services
171
+ 75.66%
$146.49 - $179.85 $25K - $30.8K
397 $70K
SONO
Sonos Inc

Technology
8K
+ 32.0%
$11.09 - $14.96 $88.7K - $120K
33K $405K
ETN
Eaton Corp PLC

Industrials
35
+ 2.6%
$272.52 - $333.02 $9.54K - $11.7K
1.38K $457K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
139
+ 1.96%
$41.9 - $48.26 $5.82K - $6.71K
7.22K $345K
MDLZ
Mondelez International, Inc.

Consumer Defensive
160
+ 5.54%
$64.35 - $75.71 $10.3K - $12.1K
3.05K $224K
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
IR
Ingersoll Rand Inc.

Industrials
41
+ 1.08%
$86.9 - $100.4 $3.56K - $4.12K
3.85K $377K
CTAS
Cintas Corp

Industrials
572
+ 330.64%
$201.38 - $819.83 $115K - $469K
745 $153K
D
Dominion Energy, Inc

Utilities
71
+ 2.31%
$48.01 - $58.53 $3.41K - $4.16K
3.14K $181K
CTVA
Corteva, Inc.

Basic Materials
279
+ 9.15%
$50.72 - $58.78 $14.2K - $16.4K
3.33K $195K
RF
Regions Financial Corp

Financial Services
159
+ 1.92%
$19.51 - $23.42 $3.1K - $3.72K
8.45K $197K
ITW
Illinois Tool Works Inc

Industrials
22
+ 2.3%
$233.14 - $263.97 $5.13K - $5.81K
977 $256K
AXON
Axon Enterprise, Inc.

Industrials
75
+ 1875.0%
$286.16 - $399.6 $21.5K - $30K
79 $31K
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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