Quent Capital, LLC Reduced Holdings in Q1 2025

Quent Capital, LLC

  • $912 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TDC
Teradata Corp

Technology
-21
- 39.62%
$21.95 - $32.78 $461 - $688
32 $0
IONS
Ionis Pharmaceuticals Inc

Healthcare
-21
- 28.38%
$30.17 - $34.97 $634 - $734
53 $1K
BOH
Bank Of Hawaii Corp

Financial Services
-6
- 3.49%
$65.97 - $75.81 $396 - $455
166 $11K
NLOK
Norton Life Lock Inc.

Technology
-62
- 1.69%
N/A
3.61K $77K
AON
Aon PLC

Financial Services
-7
- 19.44%
$348.44 - $409.32 $2.44K - $2.87K
29 $11K
OLLI
Ollie'S Bargain Outlet Holdings, Inc.

Consumer Defensive
-11
- 18.03%
$96.27 - $116.36 $1.06K - $1.28K
50 $5K
IP
International Paper CO

Consumer Cyclical
-14
- 3.86%
$49.38 - $60.09 $691 - $841
349 $18K
CACI
Caci International Inc

Technology
-4
- 1.6%
N/A
246 $105K
VMEO
Vimeo, Inc.

Technology
-1
- 0.54%
$5.26 - $6.93 $5.26 - $6.93
183 $0
PCOR
Procore Technologies, Inc.

Technology
-11
- 33.33%
$65.21 - $88.33 $717 - $972
22 $1K
SHW
Sherwin Williams CO

Basic Materials
-22
- 3.05%
$330.16 - $365.55 $7.26K - $8.04K
699 $244K
MASI
Masimo Corp

Healthcare
-5
- 45.45%
$163.55 - $190.63 $818 - $953
6 $0
HLI
Houlihan Lokey, Inc.

Financial Services
-5
- 20.0%
$154.43 - $187.4 $772 - $937
20 $3K
LUMN
Lumen Technologies, Inc.

Communication Services
-5
- 0.79%
$3.92 - $5.92 $19.6 - $29.6
628 $2K
NVCR
Novo Cure LTD

Healthcare
-17
- 22.37%
$17.82 - $30.19 $303 - $513
59 $1K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
-267
- 29.28%
N/A
645 $2K
PODD
Insulet Corp

Healthcare
-5
- 3.31%
$237.06 - $288.29 $1.19K - $1.44K
146 $38K
JLL
Jones Lang Lasalle Inc

Real Estate
-1
- 0.96%
$238.0 - $284.76 $238 - $285
103 $25K
FHN
First Horizon Corp

Financial Services
-19
- 3.71%
$17.7 - $22.43 $336 - $426
493 $9K
GHC
Graham Holdings CO

Consumer Defensive
-6
- 12.77%
$854.34 - $983.77 $5.13K - $5.9K
41 $39K
IFF
International Flavors & Fragrances Inc

Basic Materials
-7
- 6.67%
$76.48 - $87.72 $535 - $614
98 $7K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-85
- 11.71%
$42.3 - $53.69 $3.6K - $4.56K
641 $33K
FL
Foot Locker, Inc.

Consumer Cyclical
-24
- 40.68%
$14.1 - $21.67 $338 - $520
35 $0
MOS
Mosaic CO

Basic Materials
-32
- 37.21%
$23.08 - $28.8 $739 - $922
54 $1K
CNA
Cna Financial Corp

Financial Services
-92
- 6.24%
$45.86 - $51.0 $4.22K - $4.69K
1.38K $70K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
-1
- 0.35%
$31.92 - $38.83 $31.9 - $38.8
282 $9K
HEI
Heico Corp

Industrials
-7
- 25.0%
$219.6 - $270.85 $1.54K - $1.9K
21 $5K
PAYX
Paychex Inc

Industrials
-85
- 9.31%
$136.06 - $154.52 $11.6K - $13.1K
828 $127K
CR
Crane Holdings, Co.

Industrials
-12
- 4.36%
$150.33 - $175.81 $1.8K - $2.11K
263 $40K
WU
Western Union CO

Financial Services
-38
- 9.31%
$10.24 - $11.62 $389 - $442
370 $3K
ZI
Zoom Info Technologies Inc.

Technology
-46
- 44.23%
$9.43 - $12.01 $434 - $552
58 $0
ELS
Equity Lifestyle Properties Inc

Real Estate
-12
- 5.63%
$64.36 - $69.32 $772 - $832
201 $13K
LCID
Lucid Group, Inc.

Consumer Cyclical
-3
- 0.1%
$2.03 - $3.48 $6.09 - $10.4
2.9K $7K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-1
- 0.81%
$120.29 - $134.6 $120 - $135
122 $14K
FRPT
Freshpet, Inc.

Consumer Defensive
-7
- 35.0%
$83.17 - $162.59 $582 - $1.14K
13 $1K
PLUG
Plug Power Inc

Industrials
-100
- 26.32%
$1.34 - $3.15 $134 - $315
280 $0
VVV
Valvoline Inc

Energy
-18
- 13.24%
$34.44 - $40.19 $620 - $723
118 $4K
Liberty Media Corp Del Com Lbty One S C
-231
- 11.74%
N/A
1.74K $0
MNST
Monster Beverage Corp

Consumer Defensive
-138
- 10.0%
$46.16 - $58.58 $6.37K - $8.08K
1.24K $72K
ETSY
Etsy Inc

Consumer Cyclical
-2
- 7.41%
$44.4 - $57.29 $88.8 - $115
25 $1K
Blackrock Inc Com
-8
- 1.26%
N/A
627 $0
Atlanta Braves Hldgs Inc Com Ser A
-418
- 61.02%
N/A
267 $0
Atlanta Braves Hldgs Inc Com Ser C
-973
- 58.93%
N/A
678 $0
Cooper Cos Inc Com
-120
- 14.78%
N/A
692 $0
UHALB
Amerco Com Ser N
-319
- 55.19%
N/A
259 $0
BFA
Brown Forman Corp Cl A
-21
- 45.65%
N/A
25 $0
Six Flags Entertainment Corp Com
-10
- 18.52%
N/A
44 $0
ENPH
Enphase Energy, Inc.

Technology
-3
- 23.08%
$52.87 - $73.51 $159 - $221
10 $0
Mural Oncology Pub LTD CO Ord Shs
-12
- 17.91%
N/A
55 $0
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
Track This Portfolio

Track Quent Capital, LLC Portfolio

Follow Quent Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quent Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quent Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email