Quent Capital, LLC Reduced Holdings in Q1 2025

Quent Capital, LLC

  • $912 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AN
Autonation, Inc.

Consumer Cyclical
-147
- 2.26%
$156.67 - $195.15 $23K - $28.7K
6.35K $1.03M
SNPS
Synopsys Inc

Technology
-13
- 1.09%
$428.58 - $551.54 $5.57K - $7.17K
1.18K $507K
EXP
Eagle Materials Inc

Basic Materials
-259
- 59.68%
$207.49 - $262.13 $53.7K - $67.9K
175 $38K
ZTS
Zoetis Inc.

Healthcare
-432
- 25.52%
$156.48 - $175.67 $67.6K - $75.9K
1.26K $207K
MDB
Mongo Db, Inc.

Technology
-173
- 26.02%
$175.4 - $298.52 $30.3K - $51.6K
492 $86K
FCNCA
First Citizens Bancshares Inc

Financial Services
-1
- 0.4%
$1728.36 - $2231.14 $1.73K - $2.23K
247 $457K
MAR
Marriott International Inc

Consumer Cyclical
-78
- 6.93%
$237.01 - $304.45 $18.5K - $23.7K
1.05K $249K
BPOP
Popular, Inc.

Financial Services
-604
- 19.24%
$87.14 - $106.33 $52.6K - $64.2K
2.54K $234K
WCN
Waste Connections, Inc.

Industrials
-352
- 99.72%
$169.89 - $195.19 $59.8K - $68.7K
1 $0
TTD
Trade Desk, Inc.

Technology
-93
- 10.89%
$53.59 - $126.58 $4.98K - $11.8K
761 $41K
IR
Ingersoll Rand Inc.

Industrials
-185
- 4.76%
$79.44 - $94.23 $14.7K - $17.4K
3.7K $296K
ADM
Archer Daniels Midland CO

Consumer Defensive
-1.04K
- 53.56%
$45.22 - $52.17 $46.9K - $54.2K
900 $43K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-150
- 32.97%
$302.31 - $337.54 $45.3K - $50.6K
305 $93K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
-568
- 16.16%
$28.17 - $45.41 $16K - $25.8K
2.95K $89K
VO
Vanguard Mid Cap ETF

ETFs
-176
- 28.85%
$251.87 - $277.95 $44.3K - $48.9K
434 $111K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-120
- 2.66%
$120.24 - $134.3 $14.4K - $16.1K
4.4K $532K
APP
App Lovin Corp

Technology
-72
- 14.34%
$238.08 - $510.13 $17.1K - $36.7K
430 $113K
WPM
Wheaton Precious Metals Corp.

Basic Materials
-2.17K
- 38.56%
$55.75 - $77.63 $121K - $169K
3.46K $268K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-543
- 85.92%
$87.68 - $94.52 $47.6K - $51.3K
89 $8K
DT
Dynatrace, Inc.

Technology
-330
- 7.45%
$47.15 - $62.42 $15.6K - $20.6K
4.1K $193K
TROW
Price T Rowe Group Inc

Financial Services
-344
- 49.86%
$91.57 - $116.93 $31.5K - $40.2K
346 $31K
PRU
Prudential Financial Inc

Financial Services
-231
- 7.27%
$105.04 - $122.33 $24.3K - $28.3K
2.95K $329K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-22
- 5.23%
$634.14 - $744.83 $14K - $16.4K
399 $253K
UTHR
United Therapeutics Corp

Healthcare
-5
- 0.51%
$304.42 - $380.78 $1.52K - $1.9K
978 $301K
LSTR
Landstar System Inc

Industrials
-160
- 17.37%
$146.63 - $177.82 $23.5K - $28.5K
761 $114K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-20
- 1.59%
$165.25 - $224.62 $3.31K - $4.49K
1.24K $206K
EMR
Emerson Electric CO

Industrials
-183
- 11.32%
$108.64 - $131.17 $19.9K - $24K
1.43K $157K
FDX
Fedex Corp

Industrials
-131
- 45.17%
$230.33 - $281.53 $30.2K - $36.9K
159 $38K
MSGS
Madison Square Garden Sports Corp.

Communication Services
-129
- 21.46%
$185.75 - $223.33 $24K - $28.8K
472 $92K
IVE
Ishares S&P 500 Value ETF

ETFs
-191
- 6.52%
$185.78 - $198.58 $35.5K - $37.9K
2.74K $517K
HPQ
Hp Inc

Technology
-266
- 3.84%
$27.69 - $34.72 $7.37K - $9.24K
6.66K $184K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-45
- 2.58%
$103.02 - $140.69 $4.64K - $6.33K
1.7K $179K
HAL
Halliburton CO

Energy
-1.45K
- 64.34%
$24.15 - $29.9 $34.9K - $43.2K
801 $20K
HOLX
Hologic Inc

Healthcare
-535
- 65.81%
$60.7 - $73.77 $32.5K - $39.5K
278 $17K
HON
Honeywell International Inc

Industrials
-77
- 4.28%
$202.75 - $226.52 $15.6K - $17.4K
1.72K $364K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-221
- 13.51%
$102.49 - $119.96 $22.7K - $26.5K
1.42K $147K
SKX
Skechers Usa Inc

Consumer Cyclical
-500
- 42.63%
$54.98 - $78.24 $27.5K - $39.1K
673 $38K
GWW
W.W. Grainger, Inc.

Industrials
-15
- 3.96%
$953.54 - $1132.42 $14.3K - $17K
364 $359K
PATH
Ui Path, Inc.

Technology
-3.04K
- 91.58%
$9.97 - $15.19 $30.3K - $46.1K
279 $2K
ALGN
Align Technology Inc

Healthcare
-153
- 47.66%
$158.86 - $234.89 $24.3K - $35.9K
168 $26K
SYY
Sysco Corp

Consumer Defensive
-494
- 30.78%
$70.0 - $77.13 $34.6K - $38.1K
1.11K $83K
KMB
Kimberly Clark Corp

Consumer Defensive
-360
- 33.83%
$124.46 - $147.4 $44.8K - $53.1K
704 $100K
URI
United Rentals, Inc.

Industrials
-21
- 6.34%
$594.17 - $789.56 $12.5K - $16.6K
310 $194K
ACWI
Ishares Msci Acwi ETF

ETFs
-330
- 51.56%
$115.16 - $124.13 $38K - $41K
310 $36K
PH
Parker Hannifin Corp

Industrials
-17
- 1.75%
$591.65 - $707.05 $10.1K - $12K
955 $580K
ON
On Semiconductor Corp

Technology
-359
- 34.45%
$40.69 - $64.51 $14.6K - $23.2K
683 $27K
EQIX
Equinix Inc

Real Estate
-3
- 1.09%
$803.0 - $959.97 $2.41K - $2.88K
273 $222K
RHI
Robert Half International Inc.

Industrials
-301
- 22.98%
$51.96 - $71.3 $15.6K - $21.5K
1.01K $55K
IT
Gartner Inc

Technology
-10
- 2.0%
$418.25 - $548.38 $4.18K - $5.48K
489 $205K
Activity Summary
Buys All Purchases 426 New Holdings 42 Increased Positions 384 Sells All Sells 438 Reductions 438 Sold out 0 Options Calls 0 Puts 0
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