Quent Capital, LLC Reduced Holdings in Q1 2025

Quent Capital, LLC

  • $912 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
KD
Kyndryl Holdings, Inc.

Technology
-208
- 19.66%
$31.32 - $43.45 $6.51K - $9.04K
850 $26K
WST
West Pharmaceutical Services Inc

Healthcare
-22
- 50.0%
$199.11 - $347.87 $4.38K - $7.65K
22 $4K
D
Dominion Energy, Inc

Utilities
-305
- 9.81%
$52.85 - $57.43 $16.1K - $17.5K
2.81K $157K
COLD
Americold Realty Trust

Real Estate
-461
- 84.43%
$20.74 - $23.05 $9.56K - $10.6K
85 $1K
AMCR
Amcor PLC

Consumer Cyclical
-1.09K
- 29.86%
$9.33 - $10.39 $10.2K - $11.3K
2.56K $24K
STZ
Constellation Brands, Inc.

Consumer Defensive
-17
- 10.43%
$161.05 - $222.93 $2.74K - $3.79K
146 $26K
CTVA
Corteva, Inc.

Basic Materials
-506
- 14.42%
$55.94 - $66.15 $28.3K - $33.5K
3K $189K
DLTR
Dollar Tree, Inc.

Consumer Defensive
-133
- 48.36%
$61.92 - $76.95 $8.24K - $10.2K
142 $10K
ALLY
Ally Financial Inc.

Financial Services
-295
- 9.04%
$32.99 - $40.09 $9.73K - $11.8K
2.97K $108K
GATX
Gatx Corp

Industrials
-70
- 5.36%
$149.94 - $167.38 $10.5K - $11.7K
1.24K $193K
SJM
J M Smucker CO

Consumer Defensive
-89
- 59.33%
$100.41 - $118.41 $8.94K - $10.5K
61 $7K
IRM
Iron Mountain Inc

Real Estate
-32
- 11.59%
$82.79 - $111.31 $2.65K - $3.56K
244 $20K
TKR
Timken CO

Industrials
-130
- 12.83%
$69.85 - $83.79 $9.08K - $10.9K
883 $63K
LHX
L3 Harris Technologies, Inc.

Industrials
-38
- 3.11%
$194.65 - $222.86 $7.4K - $8.47K
1.19K $248K
TSCO
Tractor Supply CO

Consumer Cyclical
-225
- 13.67%
$51.66 - $57.94 $11.6K - $13K
1.42K $78K
SF
Stifel Financial Corp

Financial Services
-37
- 10.45%
$91.62 - $117.6 $3.39K - $4.35K
317 $29K
KHC
Kraft Heinz CO

Consumer Defensive
-230
- 11.37%
$28.51 - $32.22 $6.56K - $7.41K
1.79K $54K
VMC
Vulcan Materials CO

Basic Materials
-27
- 61.36%
$220.9 - $277.54 $5.96K - $7.49K
17 $3K
BWXT
Bwx Technologies, Inc.

Industrials
-45
- 17.65%
$96.59 - $128.46 $4.35K - $5.78K
210 $20K
RNR
Renaissancere Holdings LTD

Financial Services
-24
- 9.16%
$226.55 - $263.22 $5.44K - $6.32K
238 $57K
NVS
Novartis Ag

Healthcare
-90
- 71.43%
$97.14 - $115.57 $8.74K - $10.4K
36 $4K
CPRT
Copart Inc

Consumer Cyclical
-56
- 0.9%
$52.3 - $59.83 $2.93K - $3.35K
6.16K $348K
C
Citigroup Inc

Financial Services
-161
- 2.83%
$67.23 - $84.63 $10.8K - $13.6K
5.54K $392K
VTRS
Viatris Inc

Healthcare
-142
- 8.84%
$8.68 - $12.42 $1.23K - $1.76K
1.47K $12K
COIN
Coinbase Global, Inc.

Technology
-3
- 2.88%
$172.23 - $301.3 $517 - $904
101 $17K
KEYS
Keysight Technologies, Inc.

Technology
-28
- 11.48%
$148.16 - $185.11 $4.15K - $5.18K
216 $32K
ENTG
Entegris Inc

Technology
-29
- 7.32%
$87.48 - $109.53 $2.54K - $3.18K
367 $32K
MSGE
Madison Square Garden Entertainment Corp.

Communication Services
-178
- 27.05%
$30.44 - $38.49 $5.42K - $6.85K
480 $16K
DKNG
Draft Kings Inc.

Consumer Cyclical
-36
- 1.3%
$33.21 - $53.49 $1.2K - $1.93K
2.74K $96K
BLD
Top Build Corp

Industrials
-12
- 1.93%
$295.17 - $354.82 $3.54K - $4.26K
611 $186K
ZION
Zions Bancorporation, National Association

Financial Services
-63
- 8.11%
$47.0 - $59.03 $2.96K - $3.72K
714 $35K
HES
Hess Corp

Energy
-219
- 20.86%
$135.42 - $160.52 $29.7K - $35.2K
831 $132K
FLWS
1 800 Flowers Com Inc

Consumer Cyclical
-470
- 47.86%
$5.53 - $9.09 $2.6K - $4.27K
512 $2K
EVRG
Evergy, Inc.

Utilities
-473
- 12.81%
$59.9 - $69.52 $28.3K - $32.9K
3.22K $221K
AGO
Assured Guaranty LTD

Financial Services
-45
- 4.22%
$82.9 - $95.47 $3.73K - $4.3K
1.02K $89K
SMG
Scotts Miracle Gro CO

Basic Materials
-76
- 51.35%
$54.76 - $77.7 $4.16K - $5.91K
72 $3K
VMI
Valmont Industries Inc

Industrials
-11
- 9.32%
$285.37 - $376.98 $3.14K - $4.15K
107 $30K
DVA
Davita Inc.

Healthcare
-52
- 9.39%
$140.0 - $177.35 $7.28K - $9.22K
502 $76K
LPX
Louisiana Pacific Corp

Industrials
-30
- 14.71%
$89.37 - $118.15 $2.68K - $3.54K
174 $15K
AL
Air Lease Corp

Industrials
-118
- 3.21%
$43.38 - $51.13 $5.12K - $6.03K
3.56K $171K
AES
Aes Corp

Utilities
-448
- 22.65%
$9.93 - $13.23 $4.45K - $5.93K
1.53K $19K
ET
Energy Transfer LP

Energy
-115
- 2.48%
$17.26 - $21.08 $1.98K - $2.42K
4.52K $84K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-723
- 6.27%
$1.26 - $1.69 $911 - $1.22K
10.8K $13K
VOYA
Voya Financial, Inc.

Financial Services
-54
- 2.64%
$65.1 - $75.67 $3.52K - $4.09K
2K $135K
PCG
Pg&E Corp

Utilities
-127
- 9.34%
$15.16 - $20.4 $1.93K - $2.59K
1.23K $21K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
-4
- 0.76%
$43.49 - $58.8 $174 - $235
522 $22K
TRMB
Trimble Inc.

Technology
-46
- 13.81%
$65.52 - $77.49 $3.01K - $3.56K
287 $18K
MCO
Moodys Corp

Financial Services
-4
- 1.0%
$437.8 - $527.48 $1.75K - $2.11K
398 $185K
MAS
Masco Corp

Industrials
-2
- 0.13%
$68.67 - $81.85 $137 - $164
1.51K $104K
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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