Quent Capital, LLC Software—Infrastructure

Quent Capital, LLC

  • $912 Million
  • Q1 2025

Stock List

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.75T
$14.8 Million 1.62% of portfolio
39,415
Q1 2025 Reduced 3.92%
$636B
$1.91 Million 0.21% of portfolio
13,694
Q1 2025 Added 0.77%
$174B
$759,000 0.08% of portfolio
1,981
Q1 2025 Reduced 4.81%
$84.2B
$507,000 0.06% of portfolio
1,183
Q1 2025 Reduced 1.09%
$281B
$408,000 0.04% of portfolio
4,843
Q1 2025 Added 5.53%
$15.1B
$252,000 0.03% of portfolio
2,402
Q1 2025 Added 3.58%
$27.4B
$237,000 0.03% of portfolio
1,318
Q1 2025 Added 4.69%
$54.8B
$228,000 0.03% of portfolio
2,032
Q1 2025 Added 5.78%
$84.9B
$209,000 0.02% of portfolio
2,177
Q1 2025 Added 2.35%
$61.7B
$183,000 0.02% of portfolio
1,073
Q1 2025 Reduced 3.59%
$14.9B
$86,000 0.01% of portfolio
492
Q1 2025 Reduced 26.02%
$110B
$78,000 0.01% of portfolio
224
Q1 2025 Added 10.89%
$14.3B
$77,000 0.01% of portfolio
3,605
Q1 2025 Reduced 1.69%
$30.7B
$63,000 0.01% of portfolio
249
Q3 2024 Reduced 5.68%
$45.3B
$55,000 0.01% of portfolio
279
Q1 2025 Reduced 2.79%
$11.2B
$49,000 0.01% of portfolio
536
Q1 2025 Reduced 6.29%
$30.3B
$30,000 0.0% of portfolio
532
Q1 2025 Added 49.86%
$14.4B
$26,000 0.0% of portfolio
291
Q1 2025 Added 74.25%
$3.81B
$22,000 0.0% of portfolio
1,250
Q1 2025 Added 20.42%
$6.59B
$21,000 0.0% of portfolio
139
Q3 2024 Reduced 4.79%
$15.9B
$20,000 0.0% of portfolio
434
Q4 2024 Reduced 15.4%
$14.5B
$17,000 0.0% of portfolio
517
Q4 2024 Reduced 99.69%
$18.1B
$14,000 0.0% of portfolio
53
Q4 2023 Added 8.16%
$79B
$9,000 0.0% of portfolio
218
Q1 2025 Added 240.63%
$7.92B
$6,000 0.0% of portfolio
248
Q4 2023 Added 38.93%
$3.61B
$6,000 0.0% of portfolio
257
Q1 2025 Added 135.78%
$6.05B
$6,000 0.0% of portfolio
744
Q4 2024 Reduced 20.77%
$6.23B
$2,000 0.0% of portfolio
279
Q1 2025 Reduced 91.58%
$4.67B
$0 0.0% of portfolio
15
Q3 2023 Reduced 8.85%
$2.98B
$0 0.0% of portfolio
20
Q2 2024 Reduced 67.74%
$2.34B
$0 0.0% of portfolio
32
Q1 2025 Reduced 39.62%
$5.89B
$0 0.0% of portfolio
3
Q1 2025 New
$2.01B
$0 0.0% of portfolio
3
Q4 2024 Reduced 99.93%
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