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| Name: |
Quent Capital LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10036 |
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| Holdings
Found :
28 |
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Closed Positions |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
WHR |
Whirlpool Corp |
1344 |
Closed |
$104.67 |
$0 |
0 |
0% |
-2,000 |
-13 |
0 |
Appliances |
|
|
SDY |
streetTRACKS Series Trust -... |
1386 |
Closed |
$131.33 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
CX |
CEMEX S.A. de C.V. (ADR) |
1351 |
Closed |
$7.95 |
$0 |
0 |
0% |
-10,000 |
-1,261 |
0 |
General Building Mate... |
|
|
CRSP |
Crispr Therapeutics Ag |
1328 |
Closed |
$55.65 |
$0 |
0 |
0% |
-19,000 |
-300 |
0 |
N/A |
|
|
CBD |
Companhia Brasileira de Dis... |
1359 |
Closed |
$0.54 |
$0 |
0 |
0% |
0 |
-96 |
0 |
Grocery Stores |
|
|
ESS |
Essex Property Trust Inc |
1343 |
Closed |
$260.56 |
$0 |
0 |
0% |
-1,000 |
-5 |
0 |
REIT - Housing/Apartm... |
|
|
KRTX |
Karuna Therapeutics, Inc. |
1385 |
Closed |
$0.00 |
$0 |
0 |
0% |
0 |
-1 |
0 |
N/A |
|
|
SRC |
Spirit Realty Capital Inc |
1350 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-130 |
0 |
Diversified Investments |
|
|
FE |
FirstEnergy Corp |
1317 |
Closed |
$39.24 |
$0 |
0 |
0% |
-1,000 |
-33 |
0 |
Electric Utilities |
|
|
JMOM |
Jpmorgan Us Momentum Factor... |
1358 |
Closed |
$0.00 |
$0 |
0 |
0% |
-145,000 |
-3,174 |
0 |
N/A |
|
|
SNAP |
Snap Inc |
1342 |
Closed |
$15.76 |
$0 |
0 |
0% |
-1,000 |
-76 |
0 |
N/A |
|
|
RENT |
Rent The Runway, Inc. |
1370 |
Closed |
$0.32 |
$0 |
0 |
0% |
-72,000 |
-136,000 |
0 |
N/A |
|
|
SPLK |
Splunk Inc |
1349 |
Closed |
$156.90 |
$0 |
0 |
0% |
-7,000 |
-48 |
0 |
Application Software |
|
|
DISH |
Dish Network Corporation |
1356 |
Closed |
$5.77 |
$0 |
0 |
0% |
-3,000 |
-465 |
0 |
Electronic Equipment |
|
|
UAVS |
AgEagle Aerial Systems Inc |
1341 |
Closed |
$0.07 |
$0 |
0 |
0% |
0 |
-18 |
0 |
N/A |
|
|
AXSM |
Axsome Therapeutics, Inc. |
1368 |
Closed |
$75.64 |
$0 |
0 |
0% |
-97,000 |
-1,213 |
0 |
N/A |
|
|
STEP |
Stepstone Group Inc. |
1348 |
Closed |
$0.00 |
$0 |
0 |
0% |
-29,000 |
-911 |
0 |
N/A |
|
|
MJ |
Amplify Alternative Harvest... |
1355 |
Closed |
$4.18 |
$0 |
0 |
0% |
-4,000 |
-1,371 |
0 |
N/A |
|
|
AYX |
Alteryx Inc |
1340 |
Closed |
$48.26 |
$0 |
0 |
0% |
-17,000 |
-360 |
0 |
N/A |
|
|
MX |
Magnachip Semiconductor Corp |
1367 |
Closed |
$4.99 |
$0 |
0 |
0% |
0 |
0 |
0 |
Semiconductor - Speci... |
|
|
VDC |
Vangaurd Cnsmr Staples VIPER |
1346 |
Closed |
$206.68 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - E... |
|
|
AMWL |
American Well Corp |
1353 |
Closed |
$0.49 |
$0 |
0 |
0% |
0 |
-38 |
0 |
N/A |
|
|
MAT |
Mattel Inc |
1337 |
Closed |
$18.79 |
$0 |
0 |
0% |
-1,000 |
-44 |
0 |
Toys & Games |
|
|
CGC |
Canopy Growth Corp |
1361 |
Closed |
$9.38 |
$0 |
0 |
0% |
0 |
-92 |
0 |
N/A |
|
|
VIG |
Vanguard Dividend Appreciat... |
1345 |
Closed |
$180.96 |
$0 |
0 |
0% |
0 |
0 |
0 |
Closed - End Fund - Debt |
|
|
BLUE |
Bluebird Bio, Inc. |
1352 |
Closed |
$1.02 |
$0 |
0 |
0% |
-46,000 |
-33,000 |
0 |
Biotechnology |
|
|
MRTX |
Mirati Therapeutics, Inc. |
1336 |
Closed |
$58.70 |
$0 |
0 |
0% |
-3,000 |
-57 |
0 |
Biotechnology |
|
|
IMAX |
Imax Corp |
1360 |
Closed |
$17.54 |
$0 |
0 |
0% |
-4,000 |
-255 |
0 |
Movie Production & Di... |
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