Quent Capital, LLC Reduced Holdings in Q1 2025

Quent Capital, LLC

  • $912 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ARW
Arrow Electronics Inc

Technology
-236
- 18.94%
$101.93 - $119.3 $24.1K - $28.2K
1.01K $104K
AMG
Affiliated Managers Group, Inc.

Financial Services
-69
- 5.38%
$154.65 - $189.71 $10.7K - $13.1K
1.21K $202K
COP
Conocophillips

Energy
-526
- 15.32%
$88.6 - $105.85 $46.6K - $55.7K
2.91K $305K
PEGA
Pegasystems Inc

Technology
-263
- 36.28%
$68.14 - $112.29 $17.9K - $29.5K
462 $32K
ZBRA
Zebra Technologies Corp

Technology
-7
- 2.23%
$271.72 - $421.11 $1.9K - $2.95K
307 $86K
ES
Eversource Energy

Utilities
-698
- 37.03%
$55.63 - $63.8 $38.8K - $44.5K
1.19K $73K
TRV
Travelers Companies, Inc.

Financial Services
-248
- 18.2%
$232.43 - $265.13 $57.6K - $65.8K
1.12K $294K
BMY
Bristol Myers Squibb CO

Healthcare
-738
- 30.57%
$53.9 - $63.11 $39.8K - $46.6K
1.68K $102K
FLO
Flowers Foods Inc

Consumer Defensive
-1.52K
- 49.92%
$18.05 - $20.78 $27.5K - $31.6K
1.53K $29K
TXN
Texas Instruments Inc

Technology
-170
- 3.29%
N/A
5K $973K
HPE
Hewlett Packard Enterprise CO

Technology
-426
- 9.95%
$14.77 - $24.42 $6.29K - $10.4K
3.86K $59K
WTM
White Mountains Insurance Group LTD

Financial Services
-15
- 21.13%
$1818.58 - $1983.07 $27.3K - $29.7K
56 $106K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-282
- 32.79%
$81.62 - $96.63 $23K - $27.2K
578 $48K
RBCAA
Republic Bancorp Inc

Financial Services
-350
- 25.72%
$63.57 - $69.14 $22.2K - $24.2K
1.01K $65K
EL
Estee Lauder Companies Inc

Consumer Defensive
-360
- 54.71%
$64.26 - $85.48 $23.1K - $30.8K
298 $19K
NEE
Nextera Energy Inc

Utilities
-373
- 6.72%
$66.96 - $76.16 $25K - $28.4K
5.18K $367K
A
Agilent Technologies, Inc.

Healthcare
-48
- 3.62%
$116.69 - $152.6 $5.6K - $7.32K
1.28K $149K
LBRDK
Liberty Broadband Corp

Communication Services
-565
- 30.09%
$73.49 - $88.64 $41.5K - $50.1K
1.31K $111K
RRX
Regal Rexnord Corp

Industrials
-9
- 1.35%
$113.85 - $167.1 $1.02K - $1.5K
656 $74K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-44
- 4.5%
$221.78 - $273.45 $9.76K - $12K
933 $212K
ACM
Aecom

Industrials
-40
- 2.21%
$92.54 - $111.05 $3.7K - $4.44K
1.77K $164K
GPN
Global Payments Inc

Industrials
-104
- 7.88%
$92.18 - $113.03 $9.59K - $11.8K
1.22K $119K
AYI
Acuity Brands Inc

Industrials
-9
- 1.04%
$257.8 - $337.07 $2.32K - $3.03K
855 $225K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-199
- 33.17%
$117.4 - $131.02 $23.4K - $26.1K
401 $47K
EMN
Eastman Chemical CO

Basic Materials
-256
- 22.92%
$87.05 - $103.47 $22.3K - $26.5K
861 $75K
BC
Brunswick Corp

Consumer Cyclical
-369
- 56.86%
$53.49 - $70.51 $19.7K - $26K
280 $15K
STT
State Street Corp

Financial Services
-65
- 3.01%
$84.47 - $102.23 $5.49K - $6.64K
2.1K $187K
SYF
Synchrony Financial

Financial Services
-52
- 2.91%
$51.9 - $70.63 $2.7K - $3.67K
1.74K $91K
TFX
Teleflex Inc

Healthcare
-119
- 53.36%
$130.79 - $183.66 $15.6K - $21.9K
104 $14K
BBY
Best Buy CO Inc

Consumer Cyclical
-185
- 20.72%
$70.3 - $91.1 $13K - $16.9K
708 $52K
FITB
Fifth Third Bancorp

Financial Services
-397
- 14.04%
$37.48 - $44.96 $14.9K - $17.8K
2.43K $95K
TFC
Truist Financial Corp

Financial Services
-438
- 16.68%
$39.48 - $48.15 $17.3K - $21.1K
2.19K $90K
R
Ryder System Inc

Industrials
-95
- 12.75%
$136.38 - $170.92 $13K - $16.2K
650 $93K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-857
- 33.08%
$27.01 - $28.54 $23.1K - $24.5K
1.73K $47K
NSC
Norfolk Southern Corp

Industrials
-99
- 22.86%
$227.69 - $259.76 $22.5K - $25.7K
334 $79K
TXT
Textron Inc

Industrials
-269
- 51.24%
$70.19 - $81.2 $18.9K - $21.8K
256 $18K
DXCM
Dexcom Inc

Healthcare
-59
- 3.1%
$67.74 - $90.75 $4K - $5.35K
1.84K $125K
WSM
Williams Sonoma Inc

Consumer Cyclical
-14
- 2.01%
$158.1 - $217.71 $2.21K - $3.05K
683 $107K
CNC
Centene Corp

Healthcare
-351
- 32.05%
$55.93 - $65.89 $19.6K - $23.1K
744 $45K
MET
Metlife Inc

Financial Services
-122
- 1.72%
$77.7 - $87.0 $9.48K - $10.6K
6.98K $560K
OLN
Olin Corp

Basic Materials
-608
- 95.0%
$23.36 - $34.41 $14.2K - $20.9K
32 $0
PHM
Pultegroup Inc

Consumer Cyclical
-28
- 0.97%
$101.09 - $118.51 $2.83K - $3.32K
2.86K $294K
LITE
Lumentum Holdings Inc.

Technology
-94
- 13.99%
$57.41 - $100.38 $5.4K - $9.44K
578 $36K
APH
Amphenol Corp

Technology
-23
- 0.48%
$61.62 - $78.55 $1.42K - $1.81K
4.77K $312K
BWA
Borgwarner Inc

Consumer Cyclical
-576
- 43.64%
$27.78 - $32.9 $16K - $19K
744 $21K
ITW
Illinois Tool Works Inc

Industrials
-59
- 6.01%
$244.9 - $274.48 $14.4K - $16.2K
922 $228K
DTM
Dt Midstream, Inc.

Energy
-186
- 25.73%
$86.95 - $113.75 $16.2K - $21.2K
537 $51K
XPO
Xpo Logistics, Inc.

Industrials
-23
- 3.16%
$106.12 - $148.16 $2.44K - $3.41K
706 $75K
ILMN
Illumina, Inc.

Healthcare
-66
- 25.68%
$79.34 - $144.22 $5.24K - $9.52K
191 $15K
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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