Quent Capital, LLC New Holdings in Q3 2024

Quent Capital, LLC

  • $950 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SITM
Sitime Corp

Technology
3K
New
$112.1 - $176.03 $336K - $528K
3K $514K
RDFN
Redfin Corp

Real Estate
20K
New
$5.64 - $14.45 $113K - $289K
20K $250K
AC
Associated Capital Group, Inc.

Financial Services
6.77K
New
$29.65 - $35.42 $201K - $240K
6.77K $239K
OPRA
Opera LTD

Communication Services
15K
New
$10.87 - $16.18 $163K - $243K
15K $231K
VO
Vanguard Mid Cap ETF

ETFs
784
New
$237.84 - $263.83 $186K - $207K
784 $206K
PESI
Perma Fix Environmental Services Inc

Industrials
16.2K
New
$8.08 - $12.76 $131K - $207K
16.2K $198K
SAND
Sandstorm Gold LTD

Basic Materials
30K
New
$5.04 - $6.32 $151K - $190K
30K $180K
MSB
Mesabi Trust

Basic Materials
7K
New
$15.93 - $24.12 $112K - $169K
7K $158K
ASPN
Aspen Aerogels Inc

Industrials
4.15K
New
$18.5 - $31.72 $76.8K - $132K
4.15K $114K
CVEO
Civeo Corp

Industrials
3.66K
New
$22.37 - $28.53 $81.9K - $104K
3.66K $100K
VRAR
Glimpse Group, Inc.

Technology
31.5K
New
$1.0 - $1.0 $31.5K - $31.5K
31.5K $31K
INCR
Intercure Ltd.

Healthcare
10.3K
New
$1.71 - $2.62 $17.6K - $27K
10.3K $20K
MG
Mistras Group, Inc.

Industrials
1.48K
New
$7.92 - $12.1 $11.7K - $17.9K
1.48K $16K
RAVI
Flexshares Tr Ready Access Var

ETFs
207
New
$75.14 - $75.66 $15.6K - $15.7K
207 $15K
VLY
Valley National Bancorp

Financial Services
1.23K
New
$6.58 - $9.34 $8.11K - $11.5K
1.23K $11K
VEU
Vanguard Ftse All World Ex Us

ETFs
149
New
$56.47 - $63.69 $8.41K - $9.49K
149 $9K
GCI
Gannett Co., Inc.

Communication Services
1.36K
New
$4.04 - $5.78 $5.48K - $7.84K
1.36K $7K
SEB
Seaboard Corp

Industrials
2
New
$3019.91 - $3300.0 $6.04K - $6.6K
2 $6K
VRT
Vertiv Holdings CO

Industrials
47
New
$86.66 - $86.66 $4.07K - $4.07K
47 $4K
LNW
Light & Wonder, Inc.

Consumer Cyclical
55
New
$90.73 - $112.68 $4.99K - $6.2K
55 $4K
SCHE
Schwab Strategic Tr Us Emergin

ETFs
108
New
$25.45 - $29.53 $2.75K - $3.19K
108 $3K
VKTX
Viking Therapeutics, Inc.

Healthcare
50
New
$49.84 - $70.47 $2.49K - $3.52K
50 $3K
MSTR
Microstrategy Inc

Technology
20
New
$114.3 - $1800.09 $2.29K - $36K
20 $3K
MTDR
Matador Resources CO

Energy
40
New
$47.4 - $65.22 $1.9K - $2.61K
40 $1K
ELF
E.L.F. Beauty, Inc.

Consumer Defensive
11
New
$109.03 - $210.9 $1.2K - $2.32K
11 $1K
WOOD
Ishares Global Timber & Forest
452
New
N/A
452 $0
Grail Inc Com
34
New
N/A
34 $0
Brookfield Wealth Sol LTD Cl A Exchangeab
11
New
N/A
11 $0
Loar Holdings Inc Com Shs
3.17K
New
N/A
3.17K $0
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
1
New
$60.84 - $67.51 $60.8 - $67.5
1 $0
Ferguson Enterprises Inc Common Stock New
83
New
N/A
83 $0
PFGC
Performance Food Group CO

Consumer Defensive
0
New
$61.6 - $78.75 $0 - $0
0 $0
Ft Energy Income Partners Enhanced Income ETF
2.27K
New
N/A
2.27K $0
Te Connectivity LTD Shs
42
New
N/A
42 $0
Bakkt Holdings Inc Com Cl A New
648
New
N/A
648 $0
Six Flags Entertainment Corp. Com
44
New
N/A
44 $0
TURN
180 Degree Capital Corp.

Financial Services
133
New
$3.33 - $3.76 $443 - $500
133 $0
WHR
Whirlpool Corp

Consumer Cyclical
3
New
$90.25 - $112.34 $271 - $337
3 $0
New York Cmnty Bancorp Inc Com New
306
New
N/A
306 $0
BND
Vanguard Bd Index Fd Inc Total

ETFs
0
New
$71.45 - $75.64 $0 - $0
0 $0
Astera Labs Inc Com
51
New
N/A
51 $0
Rubrik Inc. Cl A
6K
New
N/A
6K $0
IWB
Ishares Tr Russell 1000 ETF

ETFs
0
New
$283.28 - $314.39 $0 - $0
0 $0
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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