Quent Capital, LLC
Quarter-over-quarter position changes
| Action | Company | Flow |
|---|---|---|
| Trimmed | Tesla Inc | $690.6K |
| Added | 922908736 | $688.1K |
| Added | Booking Holdings Inc | $686.0K |
| Trimmed | MODINE MANUFACTURING CO | $667.5K |
| Added | 921910816 | $643.0K |
| Added | 46432F842 | $618.0K |
| Exited | HONEYWELL INTERNATIONAL INC | $617.9K |
| Trimmed | RingCentral Inc | $571.1K |
| Added | 46435U663 | $569.5K |
| Added | 921909768 | $569.1K |
| Added | Sphere Entertainment Co. | $519.1K |
| Added | Planet Labs PBC | $510.2K |
| Trimmed | Salesforce Inc | $507.1K |
| New | Savers Value Village, Inc.SVV | $504.5K |
| Added | CITIGROUP INC | $500.6K |
| Trimmed | Super Micro Computer, Inc. | $493.2K |
| Added | 78464A201 | $491.3K |
| New | Aeluma, Inc. | $485.8K |
| Added | Chewy, Inc. | $484.1K |
| Added | APPFOLIO INC | $482.8K |
| Added | 464288273 | $477.6K |
| Trimmed | iShares MSCI UAE ETF | $475.9K |
| Trimmed | 464287648 | $454.6K |
| Trimmed | 464287598 | $452.4K |
| Added | GE Vernova Inc. | $440.5K |
| Added | 78464A805 | $426.2K |
| New | 92204A702 | $422.6K |
| Trimmed | APPLIED MATERIALS INC /DE | $421.6K |
| Trimmed | Snowflake Inc. | $401.9K |
| Added | NVIDIA Corp | $396.8K |
| Trimmed | 46434G863 | $379.9K |
| Trimmed | INTEL CORP | $366.4K |
| Trimmed | 922908363 | $360.6K |
| Exited | iRhythm Holdings, Inc. | $354.9K |
| Trimmed | Alphabet Inc. | $354.7K |
| Added | ServiceTitan, Inc. | $353.6K |
| Trimmed | 78464A508 | $350.5K |
| Trimmed | H&R Block Inc | $348.8K |
| New | QXO, Inc. | $345.8K |
| Added | Smith Douglas Homes Corp. | $341.9K |
| Added | Remitly Global, Inc. | $336.1K |
| Trimmed | HOME DEPOT, INC. | $330.5K |
| Added | Docusign Inc | $326.1K |
| Added | Ralliant Corp | $322.1K |
| Trimmed | Broadcom Inc. | $321.1K |
| New | PACS Group, Inc. | $319.8K |
| Trimmed | Warren E. Buffett | $317.2K |
| New | 464286582 | $315.9K |
| New | 921932505 | $315.8K |
| Added | ADVANCED MICRO DEVICES INC | $313.1K |