Quent Capital, LLC Sells in Q3 2024

Quent Capital, LLC

  • $950 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-5.44K
- 1.2%
$12.67 - $14.36 $68.9K - $78.1K
449K $6.04M
NVDA
Nvidia Corp

Technology
-248
- 0.17%
$98.91 - $134.91 $24.5K - $33.5K
146K $17.7M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.47K
- 6.39%
$332.02 - $382.76 $488K - $562K
21.5K $8.08M
INTC
Intel Corp

Technology
-4.78K
- 46.6%
$18.9 - $34.87 $90.3K - $167K
5.48K $128K
CVX
Chevron Corp

Energy
-911
- 23.03%
$137.88 - $161.97 $126K - $148K
3.05K $448K
DXCM
Dexcom Inc

Healthcare
-721
- 27.7%
$64.0 - $116.06 $46.1K - $83.7K
1.88K $126K
MCK
Mckesson Corp

Healthcare
-91
- 7.29%
$479.06 - $630.38 $43.6K - $57.4K
1.16K $572K
DDOG
Datadog, Inc.

Technology
-863
- 27.43%
$104.97 - $134.56 $90.6K - $116K
2.28K $262K
DIS
Walt Disney CO

Communication Services
-1.12K
- 13.89%
$85.6 - $98.61 $96.1K - $111K
6.96K $669K
MU
Micron Technology Inc

Technology
-31
- 0.72%
$86.27 - $136.82 $2.67K - $4.24K
4.28K $443K
INTU
Intuit Inc

Technology
-46
- 2.04%
$602.97 - $670.49 $27.7K - $30.8K
2.2K $1.37M
BA
Boeing CO

Industrials
-383
- 23.7%
$152.04 - $190.6 $58.2K - $73K
1.23K $187K
UPS
United Parcel Service Inc

Industrials
-784
- 62.12%
$123.32 - $147.38 $96.7K - $116K
478 $65K
CDNS
Cadence Design Systems Inc

Technology
-55
- 2.23%
$246.84 - $321.11 $13.6K - $17.7K
2.41K $653K
HUM
Humana Inc

Healthcare
-240
- 80.0%
$310.25 - $404.52 $74.5K - $97.1K
60 $19K
CVS
Cvs Health Corp

Healthcare
-1.56K
- 34.75%
$55.81 - $63.18 $87.2K - $98.8K
2.94K $184K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-181
- 15.47%
$233.4 - $302.36 $42.2K - $54.7K
989 $268K
FIVN
Five9, Inc.

Technology
-356
- 8.13%
$26.99 - $46.76 $9.61K - $16.6K
4.02K $115K
HAL
Halliburton CO

Energy
-2.06K
- 76.83%
$27.81 - $36.44 $57.3K - $75.1K
622 $18K
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
-8.72K
- 10.17%
$60.13 - $68.17 $524K - $594K
77K $5.21M
EW
Edwards Lifesciences Corp

Healthcare
-317
- 17.3%
$59.7 - $93.78 $18.9K - $29.7K
1.52K $99K
MDB
Mongo Db, Inc.

Technology
-262
- 27.72%
$221.5 - $296.69 $58K - $77.7K
683 $184K
SLG
Sl Green Realty Corp

Real Estate
-988
- 72.7%
$54.99 - $72.21 $54.3K - $71.3K
371 $25K
NKE
Nike, Inc.

Consumer Cyclical
-1.05K
- 30.84%
$71.09 - $89.44 $74.9K - $94.3K
2.36K $208K
APTV
Aptiv PLC

Consumer Cyclical
-683
- 41.22%
$65.39 - $74.24 $44.7K - $50.7K
974 $70K
ELV
Elevance Health, Inc.

Healthcare
-24
- 1.62%
$500.12 - $562.29 $12K - $13.5K
1.46K $758K
LPLA
Lpl Financial Holdings Inc.

Financial Services
-11
- 1.26%
$193.0 - $282.1 $2.12K - $3.1K
865 $201K
CRWD
Crowd Strike Holdings, Inc.

Technology
-56
- 22.76%
$217.89 - $392.15 $12.2K - $22K
190 $53K
AGCO
Agco Corp

Industrials
-393
- 85.25%
$84.99 - $103.52 $33.4K - $40.7K
68 $6K
MPC
Marathon Petroleum Corp

Energy
-102
- 4.81%
$158.61 - $180.75 $16.2K - $18.4K
2.02K $328K
TER
Teradyne, Inc

Technology
-80
- 4.28%
$114.25 - $163.0 $9.14K - $13K
1.79K $239K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-197
- 6.09%
$285.48 - $330.24 $56.2K - $65.1K
3.04K $978K
HES
Hess Corp

Energy
-161
- 14.99%
$126.3 - $155.44 $20.3K - $25K
913 $123K
BIO
Bio Rad Laboratories, Inc.

Healthcare
-148
- 57.59%
$263.97 - $344.64 $39.1K - $51K
109 $36K
MRNA
Moderna, Inc.

Healthcare
-180
- 46.51%
$63.64 - $125.14 $11.5K - $22.5K
207 $13K
VUZI
Vuzix Corp

Technology
-20K
- 44.62%
$0.85 - $1.42 $17K - $28.4K
24.8K $29K
PEP
Pepsico Inc

Consumer Defensive
-396
- 5.49%
$161.9 - $179.3 $64.1K - $71K
6.82K $1.16M
SPYG
Spdr Portfolio

ETFs
-4.41K
- 3.69%
$73.38 - $84.1 $324K - $371K
115K $9.56M
IPG
Interpublic Group Of Companies, Inc.

Communication Services
-1.02K
- 69.84%
$28.08 - $32.61 $28.7K - $33.3K
441 $13K
EMXC
Ishares Inc Msci Emerging Mkts

ETFs
-2.38K
- 3.81%
$56.04 - $62.99 $133K - $150K
59.9K $3.66M
CTRA
Coterra Energy Inc.

Energy
-423
- 7.14%
$22.62 - $27.37 $9.57K - $11.6K
5.5K $131K
DG
Dollar General Corp

Consumer Defensive
-136
- 41.98%
$80.41 - $132.42 $10.9K - $18K
188 $15K
DOX
Amdocs LTD

Technology
-383
- 40.19%
$78.13 - $87.85 $29.9K - $33.6K
570 $49K
ANSS
Ansys Inc

Technology
-77
- 35.32%
$296.54 - $331.25 $22.8K - $25.5K
141 $44K
OMF
One Main Holdings, Inc.

Financial Services
-438
- 14.5%
$43.27 - $53.14 $19K - $23.3K
2.58K $121K
BIIB
Biogen Inc.

Healthcare
-69
- 23.39%
$189.07 - $236.8 $13K - $16.3K
226 $43K
BDX
Becton Dickinson & CO

Healthcare
-120
- 20.37%
$221.47 - $242.41 $26.6K - $29.1K
469 $113K
BK
Bank Of New York Mellon Corp

Financial Services
-1.18K
- 23.42%
$59.54 - $72.17 $70.3K - $85.2K
3.86K $277K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
-221
- 35.02%
$104.47 - $116.17 $23.1K - $25.7K
410 $44K
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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