Quent Capital, LLC Incresed Positions in Q1 2025

Quent Capital, LLC

  • $912 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
Wk Kellogg CO Com Shs
325
+ 266.39%
N/A
447 $0
Solventum Corp Com Shs
235
+ 50.11%
N/A
704 $0
Ge Vernova Inc Com
287
+ 38.37%
N/A
1.04K $0
GO
Grocery Outlet Holding Corp.

Consumer Defensive
26
+ 57.78%
$10.99 - $17.37 $286 - $452
71 $0
MRNA
Moderna, Inc.

Healthcare
87
+ 42.03%
$28.35 - $47.53 $2.47K - $4.14K
294 $8K
VST
Vistra Corp.

Utilities
18
+ 15.65%
$108.49 - $191.89 $1.95K - $3.45K
133 $15K
Super Micro Computer Inc Com New
133
+ 332.5%
N/A
173 $0
TGNA
Tegna Inc

Communication Services
1
+ 0.64%
$16.63 - $18.95 $16.6 - $19
158 $2K
AMH
American Homes 4 Rent

Real Estate
1
+ 0.24%
$34.43 - $37.81 $34.4 - $37.8
423 $15K
Atlassian Corporation Cl A
15
+ 5.64%
N/A
281 $0
FR
First Industrial Realty Trust Inc

Real Estate
1
+ 0.45%
$48.46 - $57.99 $48.5 - $58
221 $11K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
12
+ 28.57%
$80.4 - $106.5 $965 - $1.28K
54 $4K
PINC
Premier, Inc.

Healthcare
75
+ 16.89%
$17.46 - $23.0 $1.31K - $1.73K
519 $9K
SQ
Block, Inc.

Technology
177
+ 49.86%
$54.04 - $92.95 $9.57K - $16.5K
532 $30K
ESGV
Vanguard World Fd Esg U.S. Sto

ETFs
195
+ 7.89%
$96.93 - $109.51 $18.9K - $21.4K
2.67K $259K
RLI
Rli Corp

Financial Services
51
+ 100.0%
$71.75 - $163.21 $3.66K - $8.32K
102 $8K
Aptiv PLC Com Shs
99
+ 10.55%
N/A
1.04K $0
Lam Research Corp Com New
373
+ 6.57%
N/A
6.05K $0
ANSS
Ansys Inc

Technology
11
+ 7.69%
$316.56 - $360.36 $3.48K - $3.96K
154 $48K
CHK
Chesapeake Energy Corp

Energy
6
+ 42.86%
N/A
20 $1K
Global Indemnity Group LLC Com Cl A
95
+ 0.97%
N/A
9.89K $0
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
13
+ 118.18%
$62.41 - $133.91 $811 - $1.74K
24 $1K
CX
Cemex Sab De Cv

Basic Materials
1
+ 0.4%
$5.36 - $6.78 $5.36 - $6.78
253 $1K
Linde PLC Shs
35
+ 3.04%
N/A
1.19K $0
PLTK
Playtika Holding Corp.

Communication Services
2
+ 0.93%
$4.01 - $7.45 $8.02 - $14.9
216 $1K
Dimensional Us Large Cap Value ETF
128K
+ 12.47%
N/A
1.15M $0
Phinia Inc Common Stock
169
+ 5.85%
N/A
3.06K $0
Ge Healthcare Technologies Inc Common Stock
441
+ 54.58%
N/A
1.25K $0
Veralto Corp Com Shs
110
+ 15.74%
N/A
809 $0
CFG
Citizens Financial Group Inc

Financial Services
203
+ 6.4%
$39.73 - $48.36 $8.07K - $9.82K
3.38K $138K
Vitesse Energy Inc Common Stock
193
+ 3.53%
N/A
5.66K $0
MTCH
Match Group, Inc.

Communication Services
1
+ 0.35%
$30.08 - $36.47 $30.1 - $36.5
290 $9K
Fortrea Hldgs Inc Common Stock
73
+ 57.48%
N/A
200 $0
Liberty Media Corp Del Com Lbty Liv S A
26
+ 3.47%
N/A
776 $0
Liberty Media Corp Del Com Lbty Liv S C
116
+ 9.22%
N/A
1.37K $0
RNG
Ring Central, Inc.

Technology
3
+ 6.0%
$24.76 - $36.77 $74.3 - $110
53 $1K
ASIX
Advan Six Inc.

Basic Materials
2
+ 9.52%
$22.57 - $32.31 $45.1 - $64.6
23 $0
MCHP
Microchip Technology Inc

Technology
17
+ 6.16%
$48.41 - $64.3 $823 - $1.09K
293 $14K
AFG
American Financial Group Inc

Financial Services
3
+ 1.06%
$119.82 - $138.45 $359 - $415
287 $37K
WTFC
Wintrust Financial Corp

Financial Services
28
+ 8.62%
$107.76 - $136.92 $3.02K - $3.83K
353 $39K
ROKU
Roku, Inc

Communication Services
54
+ 3.91%
$67.36 - $99.07 $3.64K - $5.35K
1.44K $101K
VLY
Valley National Bancorp

Financial Services
15
+ 1.22%
$8.56 - $10.42 $128 - $156
1.25K $10K
OPEN
Opendoor Technologies Inc.

Real Estate
2.08K
+ 28.75%
$1.11 - $1.72 $2.31K - $3.58K
9.31K $10K
FIS
Fidelity National Information Services, Inc.

Technology
44
+ 6.04%
$68.12 - $83.42 $3K - $3.67K
773 $57K
KKR
Kkr & Co. Inc.

Financial Services
68
+ 26.25%
$108.17 - $167.07 $7.36K - $11.4K
327 $37K
BFH
Bread Financial Holdings, Inc.

Financial Services
14
+ 10.22%
$46.51 - $65.07 $651 - $911
151 $7K
BXP
Boston Properties Inc

Real Estate
29
+ 5.85%
$63.97 - $74.91 $1.86K - $2.17K
525 $35K
JBLU
Jetblue Airways Corp

Industrials
56
+ 9.79%
$5.21 - $8.09 $292 - $453
628 $3K
CLF
Cleveland Cliffs Inc.

Basic Materials
23
+ 2.24%
$8.22 - $12.02 $189 - $276
1.05K $8K
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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