Quent Capital, LLC Reduced Holdings in Q1 2025

Quent Capital, LLC

  • $912 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
LENB
Lennar Corporation Cl B
-72
- 4.56%
N/A
1.51K $0
Brookfield Renewable Corp Cl A Ex Sub Vtg
-3
- 75.0%
N/A
1 $0
HEIA
Heico Crp Cl A
-32
- 58.18%
N/A
23 $0
ROIV
Roivant Sciences Ltd.

Healthcare
-20
- 16.39%
$10.09 - $12.08 $202 - $242
102 $1K
Jacobs Solutions Inc Com
-147
- 18.63%
N/A
642 $0
Knife River Corp Common Stock
-12
- 1.96%
N/A
599 $0
LNG
Cheniere Energy, Inc.

Energy
-4
- 44.44%
$209.32 - $253.66 $837 - $1.01K
5 $1K
Canadian Pacific Kansas City Com
-52
- 6.68%
N/A
726 $0
Howard Hughes Holdings Inc Com
-261
- 12.6%
N/A
1.81K $0
Brookfield Asset Managmt LTD Cl A Lmt Vtg Shs
-104
- 9.21%
N/A
1.03K $0
SVC
Service Properties Trust

Real Estate
-111
- 20.44%
$2.38 - $2.99 $264 - $332
432 $1K
Brookfield Corp Cl A LTD Vt Sh
-497
- 14.06%
N/A
3.04K $0
Liberty Media Corp Del Com Lbty One S A
-127
- 9.56%
N/A
1.2K $0
Madison Square Garden Entmt Com Cl A
-173
- 26.95%
N/A
469 $0
Grayscale Bitcoin Mini Trust ETF
-1.14K
- 91.16%
N/A
111 $0
CHX
Champion X Corp

Energy
-303
- 8.89%
$27.3 - $31.27 $8.27K - $9.47K
3.11K $92K
ERIE
Erie Indemnity CO

Financial Services
-2
- 28.57%
$377.62 - $450.61 $755 - $901
5 $2K
Ginkgo Bioworks Holdings Inc Cl A New
-138
- 91.39%
N/A
13 $0
Amc Entmt Hldgs Inc Cl A New
-1.16K
- 87.26%
N/A
170 $0
CSGP
Costar Group, Inc.

Real Estate
-11
- 7.64%
$69.29 - $80.37 $762 - $884
133 $10K
Bunge Global Sa Com Shs
-155
- 13.72%
N/A
975 $0
MSM
Msc Industrial Direct CO Inc

Industrials
-8
- 3.88%
$74.45 - $83.08 $596 - $665
198 $15K
DV
Double Verify Holdings, Inc.

Technology
-27
- 54.0%
$13.34 - $23.07 $360 - $623
23 $0
DAR
Darling Ingredients Inc.

Consumer Defensive
-9
- 11.84%
$28.51 - $41.85 $257 - $377
67 $2K
TYL
Tyler Technologies Inc

Technology
-2
- 1.23%
$553.41 - $646.74 $1.11K - $1.29K
161 $93K
Seaport Entmt Group Inc Common Stock
-98
- 43.17%
N/A
129 $0
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
-1
- 0.32%
$45.62 - $51.12 $45.6 - $51.1
312 $15K
BSY
Bentley Systems Inc

Technology
-13
- 86.67%
$39.34 - $47.7 $511 - $620
2 $0
NXST
Nexstar Media Group, Inc.

Communication Services
-6
- 6.82%
$146.34 - $182.75 $878 - $1.1K
82 $14K
TPR
Tapestry, Inc.

Consumer Cyclical
-32
- 4.42%
$65.63 - $89.21 $2.1K - $2.85K
692 $48K
GH
Guardant Health, Inc.

Healthcare
-10
- 7.04%
$31.77 - $49.94 $318 - $499
132 $5K
CHE
Chemed Corp

Healthcare
-1
- 4.55%
$521.84 - $615.32 $522 - $615
21 $12K
PPL
Ppl Corp

Utilities
-56
- 7.17%
$31.68 - $36.11 $1.77K - $2.02K
725 $26K
DOX
Amdocs LTD

Technology
-36
- 6.29%
$82.21 - $92.02 $2.96K - $3.31K
536 $49K
AXS
Axis Capital Holdings LTD

Financial Services
-48
- 7.56%
$85.54 - $100.24 $4.11K - $4.81K
587 $58K
MP
Mp Materials Corp.

Basic Materials
-3
- 1.12%
$16.39 - $26.93 $49.2 - $80.8
266 $6K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-12
- 1.06%
$30.38 - $34.94 $365 - $419
1.13K $38K
MPW
Medical Properties Trust Inc

Real Estate
-208
- 13.28%
$3.83 - $6.21 $797 - $1.29K
1.36K $8K
CHTR
Charter Communications, Inc.

Communication Services
-38
- 5.89%
$334.89 - $384.77 $12.7K - $14.6K
607 $223K
HII
Huntington Ingalls Industries, Inc.

Industrials
-24
- 4.62%
$159.75 - $208.61 $3.83K - $5.01K
496 $101K
ELV
Elevance Health, Inc.

Healthcare
-208
- 13.98%
$365.9 - $436.25 $76.1K - $90.7K
1.28K $552K
AM
Antero Midstream Corp

Energy
-58
- 4.01%
$15.47 - $18.04 $897 - $1.05K
1.39K $24K
MFA
Mfa Financial, Inc.

Real Estate
-141
- 1.4%
$9.53 - $11.0 $1.34K - $1.55K
9.95K $105K
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
-311
- 2.95%
$30.35 - $33.16 $9.44K - $10.3K
10.2K $330K
TSN
Tyson Foods, Inc.

Consumer Defensive
-6
- 1.28%
$54.27 - $63.81 $326 - $383
461 $29K
ROL
Rollins Inc

Consumer Cyclical
-22
- 3.28%
$45.65 - $54.03 $1K - $1.19K
649 $35K
VEEV
Veeva Systems Inc

Healthcare
-4
- 1.75%
$210.58 - $246.8 $842 - $987
224 $51K
FAST
Fastenal CO

Industrials
-41
- 3.56%
$71.11 - $79.98 $2.92K - $3.28K
1.11K $86K
AEE
Ameren Corp

Utilities
-18
- 3.45%
$86.87 - $103.67 $1.56K - $1.87K
504 $50K
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