Quent Capital, LLC New Holdings in Q4 2024

Quent Capital, LLC

  • $931 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
IWB
Ishares Tr Russell 1000 ETF

ETFs
455
New
$311.11 - $335.64 $142K - $153K
455 $146K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.75K
New
$61.68 - $67.87 $108K - $119K
1.75K $108K
SONY
Sony Group Corp

Technology
4.87K
New
$17.53 - $96.8 $85.3K - $471K
4.87K $102K
PLUS
Eplus Inc

Technology
1.27K
New
$73.17 - $101.67 $92.8K - $129K
1.27K $93K
RSP
Invesco S&P 500 Equal Weight E

ETFs
470
New
$174.22 - $187.62 $81.9K - $88.2K
470 $82K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
810
New
$96.64 - $101.23 $78.3K - $82K
810 $78K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
1.07K
New
$70.63 - $78.23 $75.7K - $83.9K
1.07K $76K
NVO
Novo Nordisk A S

Healthcare
726
New
$85.0 - $120.04 $61.7K - $87.1K
726 $62K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
1.08K
New
$53.86 - $60.27 $57.9K - $64.8K
1.08K $58K
PATK
Patrick Industries Inc

Consumer Cyclical
634
New
$82.71 - $146.16 $52.4K - $92.7K
634 $52K
DORM
Dorman Products, Inc.

Consumer Cyclical
241
New
$108.64 - $142.83 $26.2K - $34.4K
241 $31K
CVNA
Carvana Co.

Consumer Cyclical
140
New
$175.8 - $260.8 $24.6K - $36.5K
140 $28K
BND
Vanguard Bd Index Fd Inc Total

ETFs
349
New
$71.75 - $75.11 $25K - $26.2K
349 $25K
WMB
Williams Companies, Inc.

Energy
464
New
$46.37 - $59.74 $21.5K - $27.7K
464 $25K
EWC
Ishares Msci Canada ETF

ETFs
570
New
$39.64 - $43.28 $22.6K - $24.7K
570 $22K
XLE
Energy Sector Spdr

ETFs
237
New
$83.32 - $97.27 $19.7K - $23.1K
237 $20K
SPIB
Spdr Portfolio Intermediate Te

ETFs
555
New
$32.65 - $33.68 $18.1K - $18.7K
555 $18K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
740
New
$22.65 - $23.8 $16.8K - $17.6K
740 $16K
AKAM
Akamai Technologies Inc

Technology
167
New
N/A
167 $15K
HCI
Hci Group, Inc.

Financial Services
128
New
$95.47 - $123.75 $12.2K - $15.8K
128 $14K
AORT
Artivion, Inc.

Healthcare
463
New
$25.41 - $30.11 $11.8K - $13.9K
463 $13K
KIM
Kimco Realty Corp

Real Estate
597
New
$22.75 - $25.78 $13.6K - $15.4K
597 $13K
MLPX
Global X Mlp & Energy Infrastr

ETFs
210
New
$54.89 - $64.32 $11.5K - $13.5K
210 $12K
VNQ
Vanguard Specialized Funds Van

ETFs
140
New
$87.85 - $98.6 $12.3K - $13.8K
140 $12K
VCIT
Vanguard Intermediate Term Cor

ETFs
158
New
$80.13 - $83.77 $12.7K - $13.2K
158 $12K
COLD
Americold Realty Trust

Real Estate
546
New
$21.03 - $27.78 $11.5K - $15.2K
546 $11K
VB
Vanguard Small Cap ETF

ETFs
45
New
$233.76 - $261.58 $10.5K - $11.8K
45 $10K
EWJ
Ishares Msci Japan ETF

ETFs
135
New
$66.18 - $71.84 $8.93K - $9.7K
135 $9K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
982
New
$7.11 - $9.0 $6.98K - $8.84K
982 $8K
BLDR
Builders First Source, Inc.

Industrials
49
New
$142.93 - $198.25 $7K - $9.71K
49 $7K
URA
Global X Uranium ETF

ETFs
275
New
$26.78 - $33.46 $7.36K - $9.2K
275 $7K
REG
Regency Centers Corp

Real Estate
105
New
$69.77 - $75.91 $7.33K - $7.97K
105 $7K
CUBE
Cube Smart

Real Estate
176
New
$41.74 - $53.03 $7.35K - $9.33K
176 $7K
KRG
Kite Realty Group Trust

Real Estate
251
New
$24.49 - $27.85 $6.15K - $6.99K
251 $6K
CTRE
Care Trust Reit, Inc.

Real Estate
250
New
$26.8 - $32.79 $6.7K - $8.2K
250 $6K
BEN
Franklin Resources Inc

Financial Services
247
New
$19.35 - $22.76 $4.78K - $5.62K
247 $5K
AIV
Apartment Investment & Management CO

Real Estate
605
New
$8.03 - $9.09 $4.86K - $5.5K
605 $5K
HST
Host Hotels & Resorts, Inc.

Real Estate
230
New
$17.24 - $19.07 $3.97K - $4.39K
230 $4K
ESS
Essex Property Trust, Inc.

Real Estate
18
New
N/A
18 $4K
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
42
New
$97.45 - $121.28 $4.09K - $5.09K
42 $4K
STAG
Stag Industrial, Inc.

Real Estate
147
New
$33.22 - $39.1 $4.88K - $5.75K
147 $4K
RGR
Sturm Ruger & CO Inc

Industrials
82
New
N/A
82 $3K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
83
New
$37.46 - $43.08 $3.11K - $3.58K
83 $3K
FLCA
Franklin Templeton ETF Tr

ETFs
82
New
$36.34 - $39.37 $2.98K - $3.23K
82 $3K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
227
New
$16.73 - $19.67 $3.8K - $4.47K
227 $3K
IRT
Independence Realty Trust, Inc.

Real Estate
194
New
$18.78 - $22.01 $3.64K - $4.27K
194 $3K
VIG
Vanguard Dividend Appreciation

ETFs
14
New
N/A
14 $2K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
48
New
$53.94 - $58.15 $2.59K - $2.79K
48 $2K
AKR
Acadia Realty Trust

Real Estate
87
New
$22.67 - $26.08 $1.97K - $2.27K
87 $2K
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
Track This Portfolio

Track Quent Capital, LLC Portfolio

Follow Quent Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quent Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quent Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email