Quent Capital, LLC Incresed Positions in Q1 2025

Quent Capital, LLC

  • $912 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TXG
10x Genomics, Inc.

Healthcare
387
+ 4837.5%
$8.73 - $16.31 $3.38K - $6.31K
395 $3K
WLK
Westlake Corp

Basic Materials
49
+ 42.24%
$99.12 - $119.16 $4.86K - $5.84K
165 $16K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
33
+ 21.15%
$61.25 - $72.83 $2.02K - $2.4K
189 $13K
ADI
Analog Devices Inc

Technology
94
+ 6.05%
$201.56 - $243.82 $18.9K - $22.9K
1.65K $332K
WEN
Wendy'S CO

Consumer Cyclical
214
+ 28.42%
$14.17 - $16.17 $3.03K - $3.46K
967 $14K
CELH
Celsius Holdings, Inc.

Consumer Defensive
28
+ 40.58%
$21.28 - $35.62 $596 - $997
97 $3K
CBRE
Cbre Group, Inc.

Real Estate
14
+ 1.6%
$121.79 - $147.13 $1.71K - $2.06K
887 $116K
JKHY
Henry Jack & Associates Inc

Technology
1
+ 0.44%
$166.47 - $191.28 $166 - $191
228 $41K
ADSK
Autodesk, Inc.

Technology
9
+ 1.54%
N/A
593 $145K
TTWO
Take Two Interactive Software Inc

Communication Services
7
+ 53.85%
$178.61 - $217.95 $1.25K - $1.53K
20 $4K
BDX
Becton Dickinson & CO

Healthcare
5
+ 1.06%
$222.79 - $249.08 $1.11K - $1.25K
475 $108K
MS
Morgan Stanley

Financial Services
971
+ 7.9%
$111.68 - $141.08 $108K - $137K
13.3K $1.55M
UAL
United Airlines Holdings, Inc.

Industrials
144
+ 53.73%
$69.05 - $110.52 $9.94K - $15.9K
412 $28K
XYL
Xylem Inc.

Industrials
1
+ 0.19%
$114.02 - $132.04 $114 - $132
529 $63K
INCY
Incyte Corp

Healthcare
31
+ 36.47%
$60.0 - $75.26 $1.86K - $2.33K
116 $7K
MSCI
Msci Inc.

Financial Services
10
+ 9.01%
$541.46 - $628.34 $5.41K - $6.28K
121 $68K
AXON
Axon Enterprise, Inc.

Industrials
11
+ 13.92%
$496.65 - $710.01 $5.46K - $7.81K
90 $47K
CTSH
Cognizant Technology Solutions Corp

Technology
23
+ 1.18%
$75.32 - $90.7 $1.73K - $2.09K
1.98K $151K
FLS
Flowserve Corp

Industrials
33
+ 150.0%
$46.47 - $64.75 $1.53K - $2.14K
55 $2K
HRL
Hormel Foods Corp

Consumer Defensive
33
+ 8.99%
$28.29 - $31.52 $934 - $1.04K
400 $12K
WDC
Western Digital Corp

Technology
77
+ 108.45%
$40.43 - $72.03 $3.11K - $5.55K
148 $5K
JWN
Nordstrom Inc

Consumer Cyclical
1
+ 0.22%
$24.01 - $24.46 $24 - $24.5
456 $11K
FREL
Fidelity Covington Tr Msci Rea

ETFs
1
+ 0.68%
$25.98 - $28.59 $26 - $28.6
148 $4K
CINF
Cincinnati Financial Corp

Financial Services
1
+ 0.65%
$133.67 - $147.81 $134 - $148
154 $22K
LMT
Lockheed Martin Corp

Industrials
84
+ 9.13%
$423.19 - $506.29 $35.5K - $42.5K
1K $448K
DEI
Douglas Emmett Inc

Real Estate
71
+ 221.88%
$15.39 - $18.94 $1.09K - $1.34K
103 $1K
DFAU
Dimensional ETF Tr

ETFs
27
+ 23.28%
$37.84 - $42.29 $1.02K - $1.14K
143 $5K
EXPE
Expedia Group, Inc.

Consumer Cyclical
59
+ 12.58%
$157.11 - $206.52 $9.27K - $12.2K
528 $88K
REXR
Rexford Industrial Realty, Inc.

Real Estate
9
+ 2.09%
$37.17 - $41.44 $335 - $373
439 $17K
CGNX
Cognex Corp

Technology
50
+ 37.31%
$29.83 - $41.02 $1.49K - $2.05K
184 $5K
CRI
Carters Inc

Consumer Cyclical
78
+ 69.03%
$39.79 - $55.09 $3.1K - $4.3K
191 $7K
STLD
Steel Dynamics Inc

Basic Materials
1
+ 0.18%
N/A
571 $56K
KIM
Kimco Realty Corp

Real Estate
99
+ 16.58%
$20.15 - $23.42 $1.99K - $2.32K
696 $14K
USFD
Us Foods Holding Corp.

Consumer Defensive
26
+ 4.89%
$63.38 - $72.02 $1.65K - $1.87K
558 $36K
RYN
Rayonier Inc

Real Estate
10
+ 4.41%
$24.95 - $28.24 $250 - $282
237 $6K
NDAQ
Nasdaq, Inc.

Financial Services
46
+ 2.75%
$72.17 - $83.76 $3.32K - $3.85K
1.72K $130K
CUZ
Cousins Properties Inc

Real Estate
71
+ 9.21%
$28.06 - $31.21 $1.99K - $2.22K
842 $24K
OGN
Organon & Co.

Healthcare
77
+ 10.39%
$14.29 - $16.41 $1.1K - $1.26K
818 $12K
DOW
Dow Inc.

Basic Materials
158
+ 18.61%
$34.36 - $41.92 $5.43K - $6.62K
1.01K $35K
GLW
Corning Inc

Technology
61
+ 3.23%
$44.91 - $54.25 $2.74K - $3.31K
1.95K $89K
SON
Sonoco Products CO

Consumer Cyclical
1
+ 0.92%
$44.71 - $49.22 $44.7 - $49.2
110 $5K
Two Hbrs Invt Corp Com
2
+ 0.72%
N/A
278 $0
BFB
Brown Forman Corp Cl B
333
+ 78.54%
N/A
757 $0
Grail Inc Com
1
+ 3.13%
N/A
33 $0
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
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
Viper Energy Inc Cl A
266
+ 8866.67%
N/A
269 $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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