Quent Capital, LLC Reduced Holdings in Q1 2025

Quent Capital, LLC

  • $912 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
HUM
Humana Inc

Healthcare
-21
- 29.17%
$249.11 - $303.11 $5.23K - $6.37K
51 $13K
GNRC
Generac Holdings Inc.

Industrials
-1
- 0.52%
$126.65 - $164.06 $127 - $164
190 $24K
CIEN
Ciena Corp

Technology
-25
- 18.66%
$60.43 - $98.18 $1.51K - $2.45K
109 $6K
MUR
Murphy Oil Corp

Energy
-143
- 21.73%
$24.02 - $33.9 $3.43K - $4.85K
515 $14K
REG
Regency Centers Corp

Real Estate
-66
- 62.86%
$68.83 - $77.74 $4.54K - $5.13K
39 $2K
GXO
Gxo Logistics, Inc.

Industrials
-17
- 1.82%
$36.31 - $46.18 $617 - $785
919 $35K
WBD
Warner Bros. Discovery, Inc.

Communication Services
-407
- 12.22%
$9.47 - $11.46 $3.85K - $4.66K
2.92K $30K
TW
Tradeweb Markets Inc.

Financial Services
-35
- 89.74%
$123.42 - $148.46 $4.32K - $5.2K
4 $0
PENN
Penn National Gaming Inc

Consumer Cyclical
-93
- 12.16%
$16.23 - $22.73 $1.51K - $2.11K
672 $10K
MTB
M&T Bank Corp

Financial Services
-10
- 2.48%
$170.47 - $201.98 $1.7K - $2.02K
394 $70K
DOCU
Docusign, Inc.

Technology
-30
- 15.08%
$74.7 - $97.7 $2.24K - $2.93K
169 $13K
VFC
V F Corp

Consumer Cyclical
-1
- 0.16%
$15.52 - $26.93 $15.5 - $26.9
627 $9K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-63
- 2.44%
N/A
2.52K $163K
CME
Cme Group Inc.

Financial Services
-87
- 14.62%
$225.82 - $266.54 $19.6K - $23.2K
508 $134K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
-244
- 57.68%
$13.31 - $18.41 $3.25K - $4.49K
179 $2K
FCX
Freeport Mcmoran Inc

Basic Materials
-103
- 4.14%
$34.5 - $43.01 $3.55K - $4.43K
2.39K $90K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-133
- 29.75%
$25.93 - $29.28 $3.45K - $3.89K
314 $8K
PKI
Perkinelmer Inc

Healthcare
-35
- 3.68%
N/A
915 $110K
CNM
Core & Main, Inc.

Industrials
-76
- 39.38%
$46.27 - $57.26 $3.52K - $4.35K
117 $5K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
-112
- 49.78%
$27.52 - $33.6 $3.08K - $3.76K
113 $3K
SAIC
Science Applications International Corp

Technology
-33
- 12.09%
$95.77 - $119.82 $3.16K - $3.95K
240 $26K
SLGN
Silgan Holdings Inc

Consumer Cyclical
-27
- 2.65%
$48.82 - $56.15 $1.32K - $1.52K
993 $50K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-74
- 29.02%
$32.42 - $36.13 $2.4K - $2.67K
181 $5K
OTIS
Otis Worldwide Corp

Industrials
-166
- 12.41%
$90.77 - $104.01 $15.1K - $17.3K
1.17K $120K
AVY
Avery Dennison Corp

Industrials
-9
- 4.35%
$174.58 - $195.91 $1.57K - $1.76K
198 $35K
VLO
Valero Energy Corp

Energy
-76
- 10.35%
$121.76 - $142.99 $9.25K - $10.9K
658 $86K
DINO
Hf Sinclair Corp

Energy
-82
- 26.97%
$30.66 - $38.48 $2.51K - $3.16K
222 $7K
AIZ
Assurant, Inc.

Financial Services
-5
- 1.13%
$198.92 - $218.67 $995 - $1.09K
436 $91K
AME
Ametek Inc

Industrials
-7
- 2.79%
$170.39 - $190.43 $1.19K - $1.33K
244 $42K
RPM
Rpm International Inc

Basic Materials
-25
- 36.23%
$114.03 - $128.31 $2.85K - $3.21K
44 $5K
NGVT
Ingevity Corp

Basic Materials
-58
- 75.32%
$37.74 - $48.87 $2.19K - $2.83K
19 $0
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-51
- 4.04%
$5.62 - $10.15 $287 - $518
1.21K $7K
RE
Everest Re Group LTD

Financial Services
-8
- 1.31%
N/A
603 $223K
WSC
Will Scot Mobile Mini Holdings Corp.

Industrials
-35
- 36.08%
$27.8 - $39.18 $973 - $1.37K
62 $1K
OZK
Bank Ozk

Financial Services
-27
- 3.7%
$41.71 - $53.1 $1.13K - $1.43K
703 $30K
ALLE
Allegion PLC

Industrials
-14
- 11.11%
$123.79 - $135.5 $1.73K - $1.9K
112 $14K
FDS
Factset Research Systems Inc

Financial Services
-2
- 2.6%
$427.5 - $476.51 $855 - $953
75 $34K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
-14
- 7.11%
$36.21 - $45.78 $507 - $641
183 $6K
CBSH
Commerce Bancshares Inc

Financial Services
-18
- 6.95%
$58.85 - $68.59 $1.06K - $1.23K
241 $14K
QS
Quantum Scape Corp

Consumer Cyclical
-219
- 34.93%
$4.15 - $6.58 $909 - $1.44K
408 $1K
DFAT
Dimensional ETF Tr U S Target

ETFs
-30
- 26.55%
$50.44 - $58.1 $1.51K - $1.74K
83 $4K
LVS
Las Vegas Sands Corp

Consumer Cyclical
-12
- 8.16%
$38.18 - $50.93 $458 - $611
135 $5K
EXPD
Expeditors International Of Washington Inc

Industrials
-25
- 17.24%
$109.09 - $126.48 $2.73K - $3.16K
120 $14K
UHS
Universal Health Services Inc

Healthcare
-18
- 10.06%
$163.99 - $193.27 $2.95K - $3.48K
161 $30K
JBHT
Hunt J B Transport Services Inc

Industrials
-12
- 41.38%
$146.12 - $186.55 $1.75K - $2.24K
17 $2K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
-22
- 7.33%
$96.18 - $109.82 $2.12K - $2.42K
278 $28K
GCI
Gannett Co., Inc.

Communication Services
-25
- 4.08%
$2.89 - $5.36 $72.3 - $134
587 $1K
VT
Vanguard Total World Stk Index

ETFs
-9
- 1.31%
$115.08 - $123.97 $1.04K - $1.12K
676 $78K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
-348
- 39.01%
$9.19 - $12.93 $3.2K - $4.5K
544 $6K
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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