Quent Capital, LLC Reduced Holdings in Q3 2024

Quent Capital, LLC

  • $950 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
ZBRA
Zebra Technologies Corp

Technology
-4
- 1.23%
$306.21 - $371.02 $1.22K - $1.48K
322 $119K
PGR
Progressive Corp

Financial Services
-15
- 2.83%
$209.46 - $259.24 $3.14K - $3.89K
515 $130K
EXAS
Exact Sciences Corp

Healthcare
-13
- 1.51%
$42.43 - $70.83 $552 - $921
848 $57K
CB
Chubb LTD

Financial Services
-43
- 4.37%
$252.51 - $292.2 $10.9K - $12.6K
941 $271K
MAS
Masco Corp

Industrials
-69
- 4.39%
$64.7 - $83.94 $4.46K - $5.79K
1.5K $126K
ACM
Aecom

Industrials
-57
- 3.05%
$82.37 - $103.25 $4.7K - $5.89K
1.81K $186K
CMI
Cummins Inc

Industrials
-19
- 3.14%
$266.63 - $326.4 $5.07K - $6.2K
587 $189K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-121
- 0.89%
$30.27 - $34.42 $3.66K - $4.16K
13.5K $459K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-39
- 0.77%
$113.45 - $126.18 $4.42K - $4.92K
5.05K $637K
TRV
Travelers Companies, Inc.

Financial Services
-56
- 4.07%
$201.87 - $242.35 $11.3K - $13.6K
1.32K $309K
ZTS
Zoetis Inc.

Healthcare
-32
- 1.82%
$172.58 - $196.48 $5.52K - $6.29K
1.73K $337K
FTNT
Fortinet, Inc.

Technology
-60
- 2.75%
$55.39 - $77.55 $3.32K - $4.65K
2.12K $164K
DT
Dynatrace, Inc.

Technology
-122
- 2.63%
$40.49 - $53.47 $4.94K - $6.52K
4.52K $241K
UNP
Union Pacific Corp

Industrials
-79
- 2.82%
$221.78 - $256.09 $17.5K - $20.2K
2.72K $669K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-146
- 5.87%
$57.22 - $80.08 $8.35K - $11.7K
2.34K $182K
CRM
Salesforce, Inc.

Technology
-47
- 1.53%
$238.42 - $276.53 $11.2K - $13K
3.02K $826K
DUK
Duke Energy Corp

Utilities
-104
- 3.08%
$99.35 - $117.71 $10.3K - $12.2K
3.27K $377K
GWW
W.W. Grainger, Inc.

Industrials
-2
- 0.65%
$896.19 - $1044.18 $1.79K - $2.09K
306 $317K
RMD
Resmed Inc

Healthcare
-5
- 0.61%
$186.94 - $252.92 $935 - $1.26K
818 $199K
APO
Apollo Global Management, Inc.

Financial Services
-70
- 0.87%
$99.16 - $125.81 $6.94K - $8.81K
8.02K $1M
SO
Southern CO

Utilities
-36
- 0.93%
$77.0 - $90.52 $2.77K - $3.26K
3.84K $346K
ISRG
Intuitive Surgical Inc

Healthcare
-16
- 1.2%
$416.14 - $494.01 $6.66K - $7.9K
1.32K $647K
CARR
Carrier Global Corp

Industrials
-34
- 1.04%
$61.9 - $80.88 $2.1K - $2.75K
3.23K $260K
RTX
Raytheon Technologies Corp

Industrials
-41
- 1.43%
$99.55 - $123.34 $4.08K - $5.06K
2.82K $341K
MTUM
Ishares Msci Usa Momentum Fact

ETFs
-10
- 0.14%
$175.46 - $203.3 $1.75K - $2.03K
7.3K $1.48M
KR
Kroger CO

Consumer Defensive
-222
- 2.4%
$50.43 - $57.3 $11.2K - $12.7K
9.03K $517K
BERY
Berry Global Group, Inc.

Consumer Cyclical
-451
- 4.7%
$58.01 - $69.08 $26.2K - $31.2K
9.15K $622K
NTRA
Natera, Inc.

Healthcare
-18
- 0.56%
$97.75 - $129.67 $1.76K - $2.33K
3.18K $404K
MANH
Manhattan Associates Inc

Technology
-50
- 2.36%
$218.59 - $286.0 $10.9K - $14.3K
2.07K $582K
JEF
Jefferies Financial Group Inc.

Financial Services
-103
- 1.7%
$49.97 - $62.49 $5.15K - $6.44K
5.96K $366K
ADP
Automatic Data Processing Inc

Industrials
-1
- 0.06%
$233.44 - $279.45 $233 - $279
1.77K $489K
BWX
Spdr Bloomberg International T

ETFs
-3.05K
- 4.17%
$21.34 - $23.47 $65.2K - $71.7K
70.2K $1.64M
MS
Morgan Stanley

Financial Services
-141
- 1.14%
$92.07 - $106.96 $13K - $15.1K
12.2K $1.27M
AMP
Ameriprise Financial Inc

Financial Services
-13
- 0.7%
$391.53 - $469.81 $5.09K - $6.11K
1.85K $867K
SPGI
S&P Global Inc.

Financial Services
-4
- 0.37%
$446.32 - $527.38 $1.79K - $2.11K
1.06K $549K
MET
Metlife Inc

Financial Services
-235
- 3.03%
$67.96 - $82.48 $16K - $19.4K
7.51K $619K
GS
Goldman Sachs Group Inc

Financial Services
-17
- 0.81%
$459.02 - $510.25 $7.8K - $8.67K
2.08K $1.03M
TMUS
T Mobile Us, Inc.

Communication Services
-22
- 0.76%
$175.14 - $206.36 $3.85K - $4.54K
2.87K $591K
CAT
Caterpillar Inc

Industrials
-22
- 1.41%
$316.8 - $391.12 $6.97K - $8.6K
1.54K $603K
ACN
Accenture PLC

Technology
-171
- 5.76%
$295.44 - $355.81 $50.5K - $60.8K
2.8K $989K
QUAL
Ishares Msci Usa Quality Facto

ETFs
-487
- 2.32%
$162.64 - $179.3 $79.2K - $87.3K
20.5K $3.68M
HWM
Howmet Aerospace Inc.

Industrials
-189
- 3.64%
$77.3 - $100.22 $14.6K - $18.9K
5K $501K
CEG
Constellation Energy Corp

Utilities
-50
- 2.59%
$167.08 - $262.86 $8.35K - $13.1K
1.88K $488K
NYT
New York Times CO

Communication Services
-59
- 0.24%
$51.1 - $55.66 $3.01K - $3.28K
24K $1.34M
MA
Mastercard Inc

Financial Services
-181
- 4.82%
$429.6 - $500.99 $77.8K - $90.7K
3.58K $1.77M
AN
Autonation, Inc.

Consumer Cyclical
-76
- 1.11%
$156.14 - $190.72 $11.9K - $14.5K
6.75K $1.21M
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
-616
- 1.04%
$38.03 - $42.06 $23.4K - $25.9K
58.5K $2.45M
GLD
Spdr Gold Trust

ETFs
-1.3K
- 6.99%
$215.56 - $246.98 $280K - $321K
17.3K $4.2M
VSGX
Vanguard World Fd Esg Intl Stk

ETFs
-1.24K
- 1.8%
$55.06 - $62.25 $68.1K - $77K
67.6K $4.16M
Activity Summary
Buys All Purchases 408 New Holdings 44 Increased Positions 364 Sells All Sells 317 Reductions 314 Sold out 3 Options Calls 0 Puts 0
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