Quent Capital, LLC New Holdings in Q3 2025

Quent Capital, LLC

  • $1.14 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
Adamas Trust Inc. Com
18
New
N/A
18 $0
Grayscale Ethereum Trust ETF
1.35K
New
N/A
1.35K $0
STIP
Ishares Barclays 0 5 Year Tips

ETFs
3
New
$102.4 - $103.88 $307 - $312
3 $0
HQL
Tekla Life Sciences Investors

Financial Services
1
New
$12.76 - $15.51 $12.8 - $15.5
1 $0
CLDT
Chatham Lodging Trust

Real Estate
24
New
$6.65 - $7.77 $160 - $186
24 $0
INN
Summit Hotel Properties, Inc.

Real Estate
45
New
$5.03 - $5.98 $226 - $269
45 $0
PGNY
Progyny, Inc.

Healthcare
37
New
$21.24 - $24.27 $786 - $898
37 $0
HELE
Helen Of Troy LTD

Consumer Defensive
6
New
$20.05 - $33.25 $120 - $200
6 $0
HQH
Tekla Healthcare Investors

Financial Services
12
New
$15.58 - $18.46 $187 - $222
12 $0
DEI
Douglas Emmett Inc

Real Estate
32
New
$14.06 - $16.91 $450 - $541
32 $0
RLJ
Rlj Lodging Trust

Real Estate
76
New
$6.95 - $7.89 $528 - $600
76 $0
TIGO
Millicom International Cellular Sa

Communication Services
3
New
$37.04 - $50.28 $111 - $151
3 $0
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
83
New
$1.7 - $3.97 $141 - $330
83 $0
OXYWS
Occidental Pete Corp Wt Exp 08
6
New
N/A
6 $0
Gohealth Inc Cl A New
378
New
N/A
378 $0
JAMF
Jamf Holding Corp.

Technology
28
New
$7.14 - $11.56 $200 - $324
28 $0
Brookfield Renewable Corp Cl A Ex Sub Vtg
1
New
N/A
1 $0
CNX
Cnx Resources Corp

Energy
17
New
$28.11 - $35.2 $478 - $598
17 $0
BFB
Brown Forman Corp Cl B
496
New
N/A
496 $0
DRH
Diamond Rock Hospitality CO

Real Estate
95
New
$7.57 - $8.6 $719 - $817
95 $0
Atlassian Corporation Cl A
378
New
N/A
378 $0
MRVI
Maravai Lifesciences Holdings, Inc.

Healthcare
40
New
$2.03 - $2.89 $81.2 - $116
40 $0
DFAE
Dimensional ETF Tr

ETFs
22
New
$28.84 - $31.84 $634 - $700
22 $0
Aptiv PLC Com Shs
796
New
N/A
796 $0
NMTC
Neuroone Medical Technologies Corp

Healthcare
40
New
$0.69 - $0.94 $27.6 - $37.6
40 $0
Ginkgo Bioworks Holdings Inc Cl A New
1.01K
New
N/A
1.01K $0
FYBR
Frontier Communications Parent, Inc.

Communication Services
23
New
$36.44 - $37.53 $838 - $863
23 $0
Brookfield Wealth Sol LTD Cl A Exchangeab
11
New
N/A
11 $0
YOU
Clear Secure, Inc.

Technology
4
New
$27.98 - $38.03 $112 - $152
4 $0
HTZ
Hertz Global Holdings, Inc

Industrials
36
New
$5.11 - $7.97 $184 - $287
36 $0
NABL
N Able, Inc.

Technology
20
New
$7.26 - $8.45 $145 - $169
20 $0
Lucid Group Inc Com New
215
New
N/A
215 $0
Rocket Lab Corp Com
57
New
N/A
57 $0
TAN
Invesco ETF Tr Ii Solar ETF

ETFs
0
New
$35.24 - $44.04 $0 - $0
0 $0
DH
Definitive Healthcare Corp.

Healthcare
41
New
$3.52 - $4.3 $144 - $176
41 $0
DWAC
Digital World Acquisition Corp.

Financial Services
59
New
N/A
59 $0
ENPH
Enphase Energy, Inc.

Technology
20
New
$30.11 - $42.97 $602 - $859
20 $0
ONL
Orion Office Reit Inc.

Real Estate
4
New
$2.27 - $3.04 $9.08 - $12.2
4 $0
Six Flags Entertainment Corp Com
44
New
N/A
44 $0
IOT
Samsara Inc.

Technology
5
New
$32.22 - $42.09 $161 - $210
5 $0
Healthcare Rlty Tr Cl A Com
3K
New
N/A
3K $0
DFSU
Dimensional ETF Tr Dimen Us Su
8
New
N/A
8 $0
UHALB
Amerco Com Ser N
227
New
N/A
227 $0
Canadian Pacific Kansas City Com
618
New
N/A
618 $0
RH
Rh

Consumer Cyclical
1
New
$187.54 - $251.0 $188 - $251
1 $0
Flagstar Bank National Associa Com New
241
New
N/A
241 $0
DRS
Leonardo Drs, Inc.
45
New
N/A
45 $0
F&G Annuities & Life Inc Common Stock
84
New
N/A
84 $0
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
1.05K
New
N/A
1.05K $0
Activity Summary
Buys All Purchases 1298 New Holdings 1148 Increased Positions 150 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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