Quent Capital, LLC Closed Holding Positions

Quent Capital, LLC

  • $912 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
ASHR
Xtrackers Harvest Csi 300 Chin

ETFs
Q2 2022 Filed on Aug 08, 2022
1,950
$28.48 - $34.17 $55.5K - $66.6K
RPD
Rapid7, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
120
$61.71 - $116.47 $7.41K - $14K
KWR
Quaker Chemical Corp

Basic Materials
Q2 2022 Filed on Aug 08, 2022
40
$134.43 - $181.86 $5.38K - $7.27K
SHV
Ishares Tr

ETFs
Q2 2022 Filed on Aug 08, 2022
12
$109.96 - $110.28 $1.32K - $1.32K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
Q2 2022 Filed on Aug 08, 2022
3,513
$50.06 - $50.26 $176K - $177K
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
44
$199.84 - $239.52 $8.79K - $10.5K
DNUT
Krispy Kreme, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
200
$12.21 - $14.9 $2.44K - $2.98K
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
36
$254.52 - $311.12 $9.16K - $11.2K
Mgm Growth Pptys LLC Cl A Com
Q2 2022 Filed on Aug 08, 2022
96
N/A
OPK
Opko Health, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
1,500
$2.33 - $3.61 $3.5K - $5.42K
DOC
Physicians Realty Trust

Real Estate
Q2 2022 Filed on Aug 08, 2022
370
$16.55 - $18.66 $6.12K - $6.9K
PIPR
Piper Sandler Companies

Financial Services
Q2 2022 Filed on Aug 08, 2022
60
$109.5 - $131.79 $6.57K - $7.91K
POR
Portland General Electric CO

Utilities
Q2 2022 Filed on Aug 08, 2022
130
$45.4 - $56.97 $5.9K - $7.41K
POWI
Power Integrations Inc

Technology
Q2 2022 Filed on Aug 08, 2022
100
$72.31 - $91.92 $7.23K - $9.19K
UVXY
Pro Shares Trust Ii

ETFs
Q2 2022 Filed on Aug 08, 2022
470
$11.7 - $19.49 $5.5K - $9.16K
PSB
Ps Business Parks, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
30
$163.21 - $188.49 $4.9K - $5.65K
MSOS
Advisorshares Tr Pure Us Canna

ETFs
Q2 2022 Filed on Aug 08, 2022
29,762
$10.35 - $21.01 $308K - $625K
Cerner Corp Com
Q2 2022 Filed on Aug 08, 2022
2,271
N/A
Zynga Inc Cl A
Q2 2022 Filed on Aug 08, 2022
2,049
N/A
JXN
Jackson Financial Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
3
$26.75 - $45.33 $80.3 - $136
HEP
Holly Energy Partners LP

Energy
Q2 2022 Filed on Aug 08, 2022
350
$15.8 - $20.0 $5.53K - $7K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q2 2022 Filed on Aug 08, 2022
200
$50.05 - $51.06 $10K - $10.2K
KF
Korea Fund Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
328
$24.01 - $30.25 $7.88K - $9.92K
MBB
Ishares Tr

ETFs
Q2 2022 Filed on Aug 08, 2022
5
$94.4 - $101.46 $472 - $507
PUK
Prudential PLC

Financial Services
Q2 2022 Filed on Aug 08, 2022
74
$22.01 - $29.98 $1.63K - $2.22K
Quidel Corp Com
Q2 2022 Filed on Aug 08, 2022
80
N/A
IEF
Ishares Barclays

ETFs
Q2 2022 Filed on Aug 08, 2022
7
$98.15 - $106.65 $687 - $747
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q2 2022 Filed on Aug 08, 2022
1,327
$108.81 - $132.38 $144K - $176K
Crane CO Com
Q2 2022 Filed on Aug 08, 2022
440
N/A
Datto Hldg Corp Com
Q2 2022 Filed on Aug 08, 2022
115
N/A
NGL
Ngl Energy Partners LP

Energy
Q2 2022 Filed on Aug 08, 2022
439
$1.47 - $2.29 $645 - $1.01K
SMFG
Sumitomo Mitsui Financial Group, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
255
$5.74 - $6.41 $1.46K - $1.63K
DLX
Deluxe Corp

Communication Services
Q2 2022 Filed on Aug 08, 2022
200
$21.42 - $30.42 $4.28K - $6.08K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
2,993
$23.08 - $25.81 $69.1K - $77.2K
Peoples United Financial Inc Com
Q2 2022 Filed on Aug 08, 2022
375
N/A
American National Group Inc Com New
Q2 2022 Filed on Aug 08, 2022
551
N/A
Warner Bros Discovery Inc Com Ser A
Q2 2022 Filed on Aug 08, 2022
1,283
N/A
BBEU
Jp Morgan ETF Trust Betabuilde

ETFs
Q2 2022 Filed on Aug 08, 2022
6
$45.54 - $55.49 $273 - $333
BBJP
Jp Morgan ETF Trust Betabuilde

ETFs
Q2 2022 Filed on Aug 08, 2022
12
$43.43 - $51.38 $521 - $617
BBCA
J P Morgan ETF Tr Betabuilders

ETFs
Q2 2022 Filed on Aug 08, 2022
5
$57.62 - $70.69 $288 - $353
Aspen Technology Inc Com
Q2 2022 Filed on Aug 08, 2022
127
N/A
Anaplan Inc Com
Q2 2022 Filed on Aug 08, 2022
523
N/A
EMD
Western Asset Emerging Markets Debt Fund Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
146
$8.7 - $10.86 $1.27K - $1.59K
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
796
$13.01 - $27.22 $10.4K - $21.7K
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2022 Filed on Aug 08, 2022
801
$99.42 - $121.64 $79.6K - $97.4K
EFL
Eaton Vance Floating Rate 2022 Target Term Trust

N/A
Q2 2022 Filed on Aug 08, 2022
5,000
$8.53 - $9.21 $42.7K - $46.1K
WRAP
Wrap Technologies, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
42,050
$1.86 - $3.46 $78.2K - $145K
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Aug 08, 2022
53
$78.95 - $114.5 $4.18K - $6.07K
CCRD
Core Card Corp

Technology
Q2 2022 Filed on Aug 08, 2022
3,900
$20.68 - $27.8 $80.7K - $108K
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