Quent Capital, LLC Reduced Holdings in Q4 2024

Quent Capital, LLC

  • $931 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
WLK
Westlake Corp

Basic Materials
-31
- 21.09%
$113.23 - $148.98 $3.51K - $4.62K
116 $13K
DFAS
Dimensional ETF Tr U S Small C

ETFs
-149
- 7.12%
$63.58 - $71.15 $9.47K - $10.6K
1.95K $126K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-66
- 5.49%
$31.24 - $37.15 $2.06K - $2.45K
1.14K $36K
CMS
Cms Energy Corp

Utilities
-57
- 4.49%
$65.76 - $71.94 $3.75K - $4.1K
1.21K $80K
TYL
Tyler Technologies Inc

Technology
-11
- 6.32%
$576.64 - $635.69 $6.34K - $6.99K
163 $93K
F
Ford Motor CO

Consumer Cyclical
-489
- 11.87%
$9.69 - $11.4 $4.74K - $5.57K
3.63K $35K
NSC
Norfolk Southern Corp

Industrials
-9
- 2.04%
$230.6 - $277.0 $2.08K - $2.49K
433 $101K
CRI
Carters Inc

Consumer Cyclical
-112
- 49.78%
$50.33 - $67.47 $5.64K - $7.56K
113 $6K
FMC
Fmc Corp

Basic Materials
-102
- 44.93%
$47.86 - $66.62 $4.88K - $6.8K
125 $6K
OLPX
Olaplex Holdings, Inc.

Consumer Cyclical
-277
- 2.35%
$1.62 - $2.34 $449 - $648
11.5K $19K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-21
- 19.27%
$313.15 - $374.28 $6.58K - $7.86K
88 $28K
RYN
Rayonier Inc

Real Estate
-194
- 46.08%
$25.89 - $32.34 $5.02K - $6.27K
227 $5K
NBIX
Neurocrine Biosciences Inc

Healthcare
-84
- 53.16%
$111.62 - $139.44 $9.38K - $11.7K
74 $10K
NOV
Nov Inc.

Energy
-261
- 10.75%
$14.06 - $16.79 $3.67K - $4.38K
2.17K $31K
GNTX
Gentex Corp

Consumer Cyclical
-221
- 26.4%
$28.6 - $31.34 $6.32K - $6.93K
616 $17K
ADC
Agree Realty Corp

Real Estate
-86
- 40.0%
$69.44 - $77.65 $5.97K - $6.68K
129 $9K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
-100
- 39.06%
$61.93 - $70.49 $6.19K - $7.05K
156 $10K
SMG
Scotts Miracle Gro CO

Basic Materials
-37
- 20.0%
$65.14 - $93.47 $2.41K - $3.46K
148 $9K
CFLT
Confluent, Inc.

Technology
-382
- 77.8%
$18.9 - $33.66 $7.22K - $12.9K
109 $3K
CF
Cf Industries Holdings, Inc.

Basic Materials
-68
- 13.63%
$81.39 - $94.14 $5.53K - $6.4K
431 $36K
CCK
Crown Holdings Inc

Consumer Cyclical
-34
- 14.98%
$81.89 - $97.79 $2.78K - $3.32K
193 $15K
CUZ
Cousins Properties Inc

Real Estate
-234
- 23.28%
$28.63 - $31.94 $6.7K - $7.47K
771 $23K
ITT
Itt Inc.

Industrials
-29
- 9.86%
$140.12 - $159.62 $4.06K - $4.63K
265 $37K
ABC
Amerisourcebergen Corp

Healthcare
-32
- 6.39%
N/A
469 $86K
PLTK
Playtika Holding Corp.

Communication Services
-713
- 76.91%
$6.72 - $8.62 $4.79K - $6.15K
214 $1K
AMG
Affiliated Managers Group, Inc.

Financial Services
-84
- 6.15%
$175.77 - $196.52 $14.8K - $16.5K
1.28K $237K
OGN
Organon & Co.

Healthcare
-137
- 15.6%
$14.44 - $18.83 $1.98K - $2.58K
741 $11K
MAN
Manpower Group Inc.

Industrials
-62
- 81.58%
$56.82 - $74.28 $3.52K - $4.61K
14 $0
KEX
Kirby Corp

Industrials
-37
- 35.58%
$104.14 - $130.55 $3.85K - $4.83K
67 $7K
LCID
Lucid Group, Inc.

Consumer Cyclical
-838
- 22.41%
$2.01 - $3.44 $1.68K - $2.88K
2.9K $8K
ASH
Ashland Global Holdings Inc

Basic Materials
-40
- 37.38%
$70.93 - $87.79 $2.84K - $3.51K
67 $4K
AM
Antero Midstream Corp

Energy
-320
- 18.11%
$14.22 - $15.97 $4.55K - $5.11K
1.45K $21K
OVV
Ovintiv Inc.

Energy
-152
- 24.84%
$37.74 - $46.71 $5.74K - $7.1K
460 $18K
PINS
Pinterest, Inc.

Communication Services
-81
- 9.16%
$28.24 - $34.15 $2.29K - $2.77K
803 $23K
GGG
Graco Inc

Industrials
-56
- 23.83%
$81.45 - $92.29 $4.56K - $5.17K
179 $15K
MCO
Moodys Corp

Financial Services
-11
- 2.66%
$454.04 - $500.88 $4.99K - $5.51K
402 $190K
FLS
Flowserve Corp

Industrials
-99
- 81.82%
$51.87 - $62.0 $5.14K - $6.14K
22 $1K
MLM
Martin Marietta Materials Inc

Basic Materials
-7
- 16.67%
$516.5 - $619.58 $3.62K - $4.34K
35 $18K
CNXC
Concentrix Corp

Technology
-13
- 2.6%
$37.26 - $52.63 $484 - $684
487 $21K
EXPD
Expeditors International Of Washington Inc

Industrials
-13
- 8.23%
$110.5 - $128.26 $1.44K - $1.67K
145 $16K
W
Wayfair Inc.

Consumer Cyclical
-30
- 18.52%
$37.77 - $56.94 $1.13K - $1.71K
132 $5K
RPRX
Royalty Pharma PLC

Healthcare
-123
- 65.43%
$24.28 - $28.39 $2.99K - $3.49K
65 $1K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-29
- 12.83%
$42.07 - $57.72 $1.22K - $1.67K
197 $8K
H
Hyatt Hotels Corp

Consumer Cyclical
-36
- 15.72%
$143.07 - $164.62 $5.15K - $5.93K
193 $30K
SWKS
Skyworks Solutions, Inc.

Technology
-15
- 5.98%
$83.18 - $99.15 $1.25K - $1.49K
236 $20K
BYND
Beyond Meat, Inc.

Consumer Defensive
-620
- 90.64%
$3.41 - $6.71 $2.11K - $4.16K
64 $0
CTSH
Cognizant Technology Solutions Corp

Technology
-53
- 2.64%
$74.37 - $82.32 $3.94K - $4.36K
1.96K $150K
GCI
Gannett Co., Inc.

Communication Services
-744
- 54.87%
$4.68 - $5.81 $3.48K - $4.32K
612 $3K
MSB
Mesabi Trust

Basic Materials
-1.45K
- 20.75%
$22.78 - $29.35 $33.1K - $42.6K
5.55K $155K
Activity Summary
Buys All Purchases 579 New Holdings 104 Increased Positions 475 Sells All Sells 380 Reductions 377 Sold out 3 Options Calls 0 Puts 1
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