Quent Capital, LLC Incresed Positions in Q4 2024

Quent Capital, LLC

  • $931 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
CBOE
Cboe Global Markets, Inc.

Financial Services
1
+ 0.19%
$191.61 - $217.84 $192 - $218
523 $102K
AFL
Aflac Inc

Financial Services
3
+ 0.5%
$100.37 - $115.27 $301 - $346
608 $62K
RRX
Regal Rexnord Corp

Industrials
9
+ 1.37%
$153.56 - $182.22 $1.38K - $1.64K
665 $103K
TXT
Textron Inc

Industrials
8
+ 1.55%
$75.82 - $90.32 $607 - $723
525 $40K
PEG
Public Service Enterprise Group Inc

Utilities
6
+ 0.51%
$81.87 - $94.51 $491 - $567
1.18K $99K
ENTG
Entegris Inc

Technology
1
+ 0.25%
$97.67 - $112.92 $97.7 - $113
396 $39K
ACGL
Arch Capital Group Ltd.

Financial Services
5
+ 1.68%
$88.71 - $114.86 $444 - $574
303 $27K
THO
Thor Industries Inc

Consumer Cyclical
37
+ 5.87%
$94.35 - $115.54 $3.49K - $4.27K
667 $63K
BAH
Booz Allen Hamilton Holding Corp

Industrials
64
+ 15.69%
$128.36 - $186.0 $8.22K - $11.9K
472 $60K
ON
On Semiconductor Corp

Technology
39
+ 3.89%
$63.05 - $74.7 $2.46K - $2.91K
1.04K $65K
LDOS
Leidos Holdings, Inc.

Technology
1
+ 0.27%
$143.17 - $201.39 $143 - $201
372 $53K
PRU
Prudential Financial Inc

Financial Services
16
+ 0.51%
$114.59 - $129.52 $1.83K - $2.07K
3.18K $376K
APD
Air Products & Chemicals, Inc.

Basic Materials
1
+ 0.1%
$285.5 - $335.62 $286 - $336
960 $278K
SAIC
Science Applications International Corp

Technology
1
+ 0.37%
$110.11 - $154.1 $110 - $154
273 $30K
BDX
Becton Dickinson & CO

Healthcare
1
+ 0.21%
$220.02 - $243.75 $220 - $244
470 $106K
RS
Reliance Steel & Aluminum CO

Basic Materials
37
+ 4.09%
$264.2 - $326.32 $9.78K - $12.1K
941 $253K
ITW
Illinois Tool Works Inc

Industrials
4
+ 0.41%
$253.56 - $278.5 $1.01K - $1.11K
981 $248K
CLH
Clean Harbors Inc

Industrials
4
+ 0.55%
$228.61 - $263.39 $914 - $1.05K
729 $167K
GD
General Dynamics Corp

Industrials
2
+ 0.88%
$260.28 - $314.03 $521 - $628
228 $60K
IT
Gartner Inc

Technology
4
+ 0.81%
$481.22 - $551.8 $1.92K - $2.21K
499 $241K
DD
Du Pont De Nemours, Inc.

Basic Materials
7
+ 1.0%
$75.95 - $88.05 $532 - $616
705 $53K
EQC
Equity Commonwealth

Real Estate
518
+ 96.82%
$1.5 - $20.39 $777 - $10.6K
1.05K $1K
TDG
Trans Digm Group Inc

Industrials
8
+ 6.45%
$1239.0 - $1442.53 $9.91K - $11.5K
132 $167K
TKR
Timken CO

Industrials
32
+ 3.26%
$70.76 - $87.24 $2.26K - $2.79K
1.01K $72K
PLD
Prologis, Inc.

Real Estate
167
+ 12.51%
$101.4 - $126.96 $16.9K - $21.2K
1.5K $158K
HIG
Hartford Financial Services Group, Inc.

Financial Services
27
+ 1.68%
$107.06 - $123.74 $2.89K - $3.34K
1.63K $178K
CB
Chubb LTD

Financial Services
4
+ 0.43%
$271.57 - $301.89 $1.09K - $1.21K
945 $261K
EXAS
Exact Sciences Corp

Healthcare
1
+ 0.12%
$49.33 - $71.97 $49.3 - $72
849 $47K
CNC
Centene Corp

Healthcare
60
+ 5.8%
$56.71 - $73.94 $3.4K - $4.44K
1.1K $66K
AWK
American Water Works Company, Inc.

Utilities
2
+ 0.29%
$123.83 - $146.07 $248 - $292
701 $87K
TT
Trane Technologies PLC

Industrials
3
+ 0.35%
$369.35 - $419.14 $1.11K - $1.26K
852 $314K
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
5.46K
+ 8.07%
$56.61 - $61.63 $309K - $336K
73.1K $4.14M
ECL
Ecolab Inc.

Basic Materials
2
+ 0.26%
$234.32 - $261.43 $469 - $523
774 $181K
CTAS
Cintas Corp

Industrials
5
+ 0.67%
$182.7 - $226.47 $914 - $1.13K
750 $137K
SPGI
S&P Global Inc.

Financial Services
8
+ 0.75%
$480.36 - $529.17 $3.84K - $4.23K
1.07K $533K
ED
Consolidated Edison Inc

Utilities
91
+ 5.47%
$88.87 - $107.38 $8.09K - $9.77K
1.76K $156K
MAS
Masco Corp

Industrials
5
+ 0.33%
$72.52 - $85.73 $363 - $429
1.51K $109K
SBUX
Starbucks Corp

Consumer Cyclical
7
+ 0.24%
$87.44 - $102.5 $612 - $718
2.9K $264K
KLAC
Kla Corp

Technology
1
+ 0.72%
$614.46 - $829.55 $614 - $830
139 $87K
ODFL
Old Dominion Freight Line, Inc.

Industrials
38
+ 3.12%
$176.4 - $231.84 $6.7K - $8.81K
1.26K $221K
MOH
Molina Healthcare, Inc.

Healthcare
14
+ 2.9%
$274.73 - $341.91 $3.85K - $4.79K
496 $144K
ORCL
Oracle Corp

Technology
158
+ 1.18%
$165.41 - $192.43 $26.1K - $30.4K
13.6K $2.26M
ADI
Analog Devices Inc

Technology
17
+ 1.11%
$206.35 - $236.48 $3.51K - $4.02K
1.56K $330K
MFA
Mfa Financial, Inc.

Real Estate
53
+ 0.53%
$10.19 - $12.72 $540 - $674
10.1K $102K
LHX
L3 Harris Technologies, Inc.

Industrials
32
+ 2.69%
$208.94 - $264.22 $6.69K - $8.46K
1.22K $257K
IR
Ingersoll Rand Inc.

Industrials
38
+ 0.99%
$90.46 - $105.35 $3.44K - $4K
3.89K $351K
CCI
Crown Castle International Corp

Real Estate
111
+ 8.4%
$89.78 - $119.11 $9.97K - $13.2K
1.43K $130K
SO
Southern CO

Utilities
5
+ 0.13%
$81.5 - $94.15 $408 - $471
3.84K $316K
VZ
Verizon Communications Inc

Communication Services
180
+ 2.18%
$39.6 - $45.21 $7.13K - $8.14K
8.45K $338K
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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