Quent Capital, LLC New Holdings in Q4 2024

Quent Capital, LLC

  • $931 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
ALV
Autoliv Inc

Consumer Cyclical
28
New
$91.27 - $101.57 $2.56K - $2.84K
28 $2K
XLC
Select Sector Spdr Tr Communic

ETFs
26
New
$89.66 - $102.16 $2.33K - $2.66K
26 $2K
XLF
Financial Sector Spdr

ETFs
59
New
$44.89 - $51.34 $2.65K - $3.03K
59 $2K
UNIT
Uniti Group Inc.

Real Estate
500
New
$5.07 - $6.12 $2.54K - $3.06K
500 $2K
IPAC
Ishares Tr Ishares Core Msci P

ETFs
31
New
$60.27 - $66.27 $1.87K - $2.05K
31 $1K
OFC
Corporate Office Properties Trust

Real Estate
67
New
N/A
67 $1K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
105
New
N/A
105 $1K
MAC
Macerich CO

Real Estate
90
New
$17.44 - $22.11 $1.57K - $1.99K
90 $1K
UE
Urban Edge Properties

Real Estate
85
New
$20.94 - $23.6 $1.78K - $2.01K
85 $1K
ESRT
Empire State Realty Trust, Inc.

Real Estate
126
New
$10.06 - $11.43 $1.27K - $1.44K
126 $1K
ROIC
Retail Opportunity Investments Corp

Real Estate
95
New
$15.41 - $17.47 $1.46K - $1.66K
95 $1K
IWN
Ishares Russell2000 Val ETF

ETFs
11
New
$162.69 - $181.35 $1.79K - $1.99K
11 $1K
VRE
Veris Residential, Inc.

Real Estate
78
New
$16.09 - $18.58 $1.26K - $1.45K
78 $1K
Amentum Holdings Inc Com
789
New
N/A
789 $0
Curbline Pptys Corp Com
46
New
N/A
46 $0
Siriusxm Holdings Inc Common Stock
6.92K
New
N/A
6.92K $0
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
0
New
$91.29 - $91.8 $0 - $0
0 $0
Lam Research Corp Com New
5.68K
New
N/A
5.68K $0
PFGC
Performance Food Group CO

Consumer Defensive
0
New
$78.03 - $90.57 $0 - $0
0 $0
Viper Energy Inc Cl A
3
New
N/A
3 $0
Arista Networks Inc Com Shs
2.24K
New
N/A
2.24K $0
XHR
Xenia Hotels & Resorts, Inc.

Real Estate
50
New
$14.13 - $16.35 $707 - $818
50 $0
FNF
Fidelity National Financial, Inc.

Financial Services
9
New
$55.19 - $63.83 $497 - $574
9 $0
NXRT
Nex Point Residential Trust, Inc.

Real Estate
22
New
$40.76 - $47.74 $897 - $1.05K
22 $0
Blackrock Inc Com
635
New
N/A
635 $0
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
3
New
$58.32 - $85.45 $175 - $256
3 $0
Grayscale Bitcoin Mini Trust ETF
1.26K
New
N/A
1.26K $0
Seaport Entmt Group Inc Common Stock
227
New
N/A
227 $0
Grayscale Ethereum Mini Trust ETF
135
New
N/A
135 $0
Brookfield Infrastructure Corp Com Sb Vtg Shs A
24
New
N/A
24 $0
INN
Summit Hotel Properties, Inc.

Real Estate
45
New
$6.06 - $7.14 $273 - $321
45 $0
CLDT
Chatham Lodging Trust

Real Estate
24
New
$7.8 - $9.88 $187 - $237
24 $0
Grayscale Ethereum Trust ETF
1.35K
New
N/A
1.35K $0
Site Ctrs Corp Com
23
New
N/A
23 $0
PARA
Paramount Global

Communication Services
0
New
$10.27 - $11.57 $0 - $0
0 $0
PEB
Pebblebrook Hotel Trust

Real Estate
62
New
$11.85 - $14.94 $735 - $926
62 $0
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
0
New
$52.07 - $58.13 $0 - $0
0 $0
Super Micro Computer Inc Com New
40
New
N/A
40 $0
Citius Pharmaceuticals Inc Com
108
New
N/A
108 $0
RLJ
Rlj Lodging Trust

Real Estate
76
New
$8.77 - $10.68 $667 - $812
76 $0
Brookfield Renewable Corp Cl A Ex Sub Vtg
4
New
N/A
4 $0
DRH
Diamond Rock Hospitality CO

Real Estate
95
New
$8.57 - $9.74 $814 - $925
95 $0
Smurfit Westrock PLC Shs
185
New
N/A
185 $0
Jpmorgan U.S. Tech Leaders ETF
89
New
N/A
89 $0
DGX
Quest Diagnostics Inc

Healthcare
3
New
N/A
3 $0
Cava Group Inc Com
1
New
N/A
1 $0
ONL
Orion Office Reit Inc.

Real Estate
4
New
$3.68 - $4.32 $14.7 - $17.3
4 $0
NEOG
Neogen Corp

Healthcare
40
New
$11.64 - $16.4 $466 - $656
40 $0
EDR
Endeavor Group Holdings, Inc.

Communication Services
6
New
$28.4 - $31.34 $170 - $188
6 $0
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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