Quent Capital, LLC Reduced Holdings in Q3 2024

Quent Capital, LLC

  • $950 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BDX
Becton Dickinson & CO

Healthcare
-120
- 20.37%
$221.47 - $242.41 $26.6K - $29.1K
469 $113K
PLTK
Playtika Holding Corp.

Communication Services
-2.89K
- 75.73%
$6.68 - $8.19 $19.3K - $23.7K
927 $7K
PSTG
Pure Storage, Inc.

Technology
-262
- 47.29%
$45.73 - $67.71 $12K - $17.7K
292 $14K
MOS
Mosaic CO

Basic Materials
-736
- 98.4%
$24.54 - $30.61 $18.1K - $22.5K
12 $0
M
Macy'S, Inc.

Consumer Cyclical
-2
- 0.03%
$14.31 - $19.64 $28.6 - $39.3
5.91K $92K
AR
Antero Resources Corp

Energy
-78
- 1.58%
$24.94 - $33.3 $1.95K - $2.6K
4.86K $139K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
-53
- 27.04%
$320.55 - $412.94 $17K - $21.9K
143 $55K
CNXC
Concentrix Corp

Technology
-220
- 30.56%
$51.25 - $75.58 $11.3K - $16.6K
500 $25K
ADI
Analog Devices Inc

Technology
-98
- 5.99%
$200.56 - $243.33 $19.7K - $23.8K
1.54K $354K
OXY
Occidental Petroleum Corp

Energy
-151
- 17.28%
$49.91 - $63.73 $7.54K - $9.62K
723 $37K
BC
Brunswick Corp

Consumer Cyclical
-354
- 35.29%
$69.46 - $84.53 $24.6K - $29.9K
649 $54K
WDC
Western Digital Corp

Technology
-215
- 75.17%
$56.25 - $80.24 $12.1K - $17.3K
71 $4K
MPW
Medical Properties Trust Inc

Real Estate
-4.08K
- 90.81%
$4.03 - $6.38 $16.4K - $26K
413 $2K
COTY
Coty Inc.

Consumer Defensive
-1.34K
- 26.08%
$8.83 - $10.44 $11.8K - $14K
3.8K $35K
DKNG
Draft Kings Inc.

Consumer Cyclical
-500
- 14.75%
$29.85 - $41.1 $14.9K - $20.6K
2.89K $113K
NXPI
Nxp Semiconductors N.V.

Technology
-11
- 2.57%
$225.14 - $290.78 $2.48K - $3.2K
417 $100K
SNOW
Snowflake Inc.

Technology
-106
- 74.65%
$108.56 - $143.02 $11.5K - $15.2K
36 $4K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-135
- 34.53%
$69.02 - $93.84 $9.32K - $12.7K
256 $17K
CFLT
Confluent, Inc.

Technology
-360
- 42.3%
$18.67 - $29.31 $6.72K - $10.6K
491 $10K
CHTR
Charter Communications, Inc.

Communication Services
-103
- 13.55%
$290.56 - $383.07 $29.9K - $39.5K
657 $212K
WM
Waste Management Inc

Industrials
-41
- 3.9%
$196.96 - $223.45 $8.08K - $9.16K
1.01K $209K
ACI
Albertsons Companies, Inc.

Consumer Defensive
-663
- 57.7%
$17.94 - $20.93 $11.9K - $13.9K
486 $8K
EQR
Equity Residential

Real Estate
-310
- 16.51%
$67.19 - $78.09 $20.8K - $24.2K
1.57K $116K
HON
Honeywell International Inc

Industrials
-8
- 0.45%
$196.73 - $220.21 $1.57K - $1.76K
1.77K $364K
IT
Gartner Inc

Technology
-91
- 15.53%
$441.32 - $516.47 $40.2K - $47K
495 $250K
T
At&T Inc.

Communication Services
-2.78K
- 16.8%
$18.21 - $22.28 $50.7K - $62K
13.8K $303K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-788
- 40.43%
$11.03 - $18.11 $8.69K - $14.3K
1.16K $13K
PINS
Pinterest, Inc.

Communication Services
-62
- 6.55%
$28.66 - $43.51 $1.78K - $2.7K
884 $28K
ABNB
Airbnb, Inc.

Consumer Cyclical
-8
- 1.68%
$113.01 - $154.34 $904 - $1.23K
467 $59K
BHF
Brighthouse Financial, Inc.

Financial Services
-340
- 21.24%
$40.78 - $50.66 $13.9K - $17.2K
1.26K $56K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-320
- 83.77%
$33.49 - $43.24 $10.7K - $13.8K
62 $2K
PCOR
Procore Technologies, Inc.

Technology
-190
- 85.2%
$51.74 - $71.71 $9.83K - $13.6K
33 $2K
GTX
Garrett Motion Inc.

Consumer Cyclical
-866
- 7.28%
$7.66 - $9.74 $6.63K - $8.43K
11K $90K
ENTG
Entegris Inc

Technology
-14
- 3.42%
$98.09 - $146.48 $1.37K - $2.05K
395 $44K
NOV
Nov Inc.

Energy
-196
- 7.47%
$15.85 - $20.82 $3.11K - $4.08K
2.43K $38K
NET
Cloudflare, Inc.

Technology
-78
- 3.73%
$74.4 - $86.96 $5.8K - $6.78K
2.01K $162K
CMCSA
Comcast Corp

Communication Services
-1.35K
- 7.93%
$37.33 - $41.78 $50.3K - $56.3K
15.7K $654K
AL
Air Lease Corp

Industrials
-10
- 0.26%
$40.73 - $49.94 $407 - $499
3.86K $174K
ROK
Rockwell Automation, Inc

Industrials
-29
- 12.66%
$248.27 - $294.37 $7.2K - $8.54K
200 $53K
ALGM
Allegro Microsystems, Inc.

Technology
-129
- 11.2%
$20.48 - $33.15 $2.64K - $4.28K
1.02K $23K
LEA
Lear Corp

Consumer Cyclical
-62
- 11.9%
$103.43 - $123.95 $6.41K - $7.68K
459 $50K
ROP
Roper Technologies Inc

Industrials
-15
- 26.32%
$515.25 - $576.55 $7.73K - $8.65K
42 $23K
DELL
Dell Technologies Inc.

Technology
-19
- 5.19%
$87.89 - $145.97 $1.67K - $2.77K
347 $41K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
-118
- 14.0%
$26.71 - $39.42 $3.15K - $4.65K
725 $23K
TXT
Textron Inc

Industrials
-116
- 18.33%
$83.46 - $94.02 $9.68K - $10.9K
517 $45K
MNST
Monster Beverage Corp

Consumer Defensive
-202
- 25.0%
$45.01 - $52.47 $9.09K - $10.6K
606 $31K
EMR
Emerson Electric CO

Industrials
-68
- 4.05%
$98.19 - $118.87 $6.68K - $8.08K
1.61K $176K
ZS
Zscaler, Inc.

Technology
-9
- 3.0%
$155.9 - $204.47 $1.4K - $1.84K
291 $49K
AAP
Advance Auto Parts Inc

Consumer Cyclical
-133
- 97.08%
$38.53 - $64.44 $5.12K - $8.57K
4 $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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