Quent Capital, LLC Reduced Holdings in Q1 2025

Quent Capital, LLC

  • $912 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FANG
Diamondback Energy, Inc.

Energy
-96
- 12.08%
$139.9 - $180.18 $13.4K - $17.3K
699 $111K
UPS
United Parcel Service Inc

Industrials
-89
- 15.95%
$109.66 - $136.26 $9.76K - $12.1K
469 $51K
ITT
Itt Inc.

Industrials
-118
- 44.53%
$128.71 - $153.88 $15.2K - $18.2K
147 $18K
PANW
Palo Alto Networks Inc

Technology
-40
- 3.59%
$167.82 - $208.28 $6.71K - $8.33K
1.07K $183K
NOV
Nov Inc.

Energy
-1.36K
- 62.67%
$13.99 - $16.43 $19K - $22.3K
809 $12K
TWLO
Twilio Inc

Communication Services
-35
- 2.31%
$94.9 - $148.35 $3.32K - $5.19K
1.48K $145K
TFSL
Tfs Financial Corp

Financial Services
-1.49K
- 40.14%
$12.02 - $13.88 $17.8K - $20.6K
2.22K $27K
CAG
Conagra Brands Inc.

Consumer Defensive
-632
- 39.5%
$23.9 - $27.67 $15.1K - $17.5K
968 $25K
SNDR
Schneider National, Inc.

Industrials
-259
- 13.7%
$22.65 - $30.73 $5.87K - $7.96K
1.63K $36K
PAYC
Paycom Software, Inc.

Technology
-90
- 93.75%
$199.42 - $225.82 $17.9K - $20.3K
6 $1K
DOV
Dover Corp

Industrials
-26
- 2.25%
$174.65 - $206.43 $4.54K - $5.37K
1.13K $198K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-612
- 44.9%
$25.27 - $28.3 $15.5K - $17.3K
751 $19K
OMF
One Main Holdings, Inc.

Financial Services
-204
- 8.33%
$45.35 - $58.06 $9.25K - $11.8K
2.24K $109K
QCOM
Qualcomm Inc

Technology
-110
- 2.11%
$151.94 - $175.86 $16.7K - $19.3K
5.11K $784K
RF
Regions Financial Corp

Financial Services
-31
- 0.36%
$20.84 - $24.77 $646 - $768
8.69K $188K
ESAB
Esab Corp

Industrials
-76
- 4.93%
$115.08 - $131.54 $8.75K - $10K
1.47K $169K
LII
Lennox International Inc

Industrials
-7
- 3.3%
$553.05 - $666.93 $3.87K - $4.67K
205 $114K
PVH
Pvh Corp.

Consumer Cyclical
-13
- 4.08%
$63.81 - $107.78 $830 - $1.4K
306 $19K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-7
- 0.45%
$141.31 - $175.89 $989 - $1.23K
1.54K $221K
ENOV
Enovis Corp

Industrials
-217
- 22.42%
$35.51 - $47.99 $7.71K - $10.4K
751 $28K
CE
Celanese Corp

Basic Materials
-153
- 34.38%
$47.02 - $74.12 $7.19K - $11.3K
292 $16K
BAH
Booz Allen Hamilton Holding Corp

Industrials
-30
- 6.36%
$102.72 - $143.06 $3.08K - $4.29K
442 $46K
GTES
Gates Industrial Corp PLC

Industrials
-479
- 19.1%
$18.41 - $23.51 $8.82K - $11.3K
2.03K $37K
HBI
Hanesbrands Inc.

Consumer Cyclical
-791
- 20.37%
$5.76 - $8.6 $4.56K - $6.8K
3.09K $17K
CDW
Cdw Corp

Technology
-58
- 15.55%
$160.26 - $206.13 $9.3K - $12K
315 $50K
CRVL
Corvel Corp

Financial Services
-121
- 9.77%
$103.48 - $128.46 $12.5K - $15.5K
1.12K $124K
THO
Thor Industries Inc

Consumer Cyclical
-11
- 1.65%
$75.81 - $105.39 $834 - $1.16K
656 $50K
PK
Park Hotels & Resorts Inc.

Real Estate
-646
- 39.49%
$10.68 - $14.19 $6.9K - $9.17K
990 $10K
IVZ
Invesco Ltd.

Financial Services
-201
- 4.66%
$14.82 - $19.34 $2.98K - $3.89K
4.12K $62K
CMA
Comerica Inc

Financial Services
-193
- 52.88%
$56.11 - $68.38 $10.8K - $13.2K
172 $10K
OSK
Oshkosh Corp

Industrials
-128
- 34.04%
$89.56 - $116.4 $11.5K - $14.9K
248 $23K
UNH
Unitedhealth Group Inc

Healthcare
-169
- 3.98%
$461.52 - $548.18 $78K - $92.6K
4.08K $2.14M
EA
Electronic Arts Inc.

Communication Services
-81
- 18.08%
$116.53 - $146.29 $9.44K - $11.8K
367 $53K
AA
Alcoa Corp

Basic Materials
-142
- 14.23%
$30.5 - $39.53 $4.33K - $5.61K
856 $26K
KEY
Keycorp

Financial Services
-588
- 40.05%
$15.15 - $18.3 $8.91K - $10.8K
880 $14K
COLB
Columbia Banking System, Inc.

Financial Services
-365
- 34.3%
$23.89 - $28.84 $8.72K - $10.5K
699 $17K
HSIC
Henry Schein Inc

Healthcare
-153
- 22.6%
$68.49 - $81.91 $10.5K - $12.5K
524 $35K
MGM
Mgm Resorts International

Consumer Cyclical
-58
- 3.02%
$29.64 - $40.37 $1.72K - $2.34K
1.86K $55K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-15
- 17.05%
$243.0 - $367.0 $3.65K - $5.51K
73 $17K
AAL
American Airlines Group Inc.

Industrials
-1.04K
- 33.84%
N/A
2.03K $22K
CABO
Cable One, Inc.

Communication Services
-21
- 53.85%
$226.48 - $373.32 $4.76K - $7.84K
18 $4K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-33
- 76.74%
$228.41 - $293.71 $7.54K - $9.69K
10 $2K
CF
Cf Industries Holdings, Inc.

Basic Materials
-97
- 22.51%
$75.03 - $97.25 $7.28K - $9.43K
334 $26K
PBF
Pbf Energy Inc.

Energy
-25
- 1.91%
$18.97 - $31.31 $474 - $783
1.29K $24K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-113
- 39.93%
$98.98 - $113.18 $11.2K - $12.8K
170 $19K
LFUS
Littelfuse Inc

Technology
-25
- 20.0%
$196.74 - $255.16 $4.92K - $6.38K
100 $19K
ROK
Rockwell Automation, Inc

Industrials
-16
- 7.34%
$255.29 - $303.75 $4.08K - $4.86K
202 $52K
RMD
Resmed Inc

Healthcare
-14
- 1.71%
$219.7 - $257.65 $3.08K - $3.61K
803 $176K
KSS
Kohls Corp

Consumer Cyclical
-566
- 61.12%
$8.06 - $14.12 $4.56K - $7.99K
360 $3K
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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