Institutions / Quent Capital, LLC / Activity
Activity — Quent Capital, LLC
1,610 moves.
| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q2 2026 as of | Add | 464287457 Common stock | $24.62M | +300K +46.49% | 944,744 4.77% of portfolio | medium |
| Q2 2026 as of | Add | 78468R739 Common stock | $24.47M | +510K +28.51% | 2,299,297 6.78% of portfolio | medium |
| Q2 2026 as of | Add | 78468R101 Common stock | $11.73M | +404K +39.66% | 1,424,219 2.54% of portfolio | medium |
| Q2 2026 as of | Add | 92206C680 Common stock | $8.53M | +67K +6.33% | 1,119,968 8.79% of portfolio | medium |
| Q2 2026 as of | Add | 25434V666 Common stock | $8.25M | +209K +15.73% | 1,534,807 3.73% of portfolio | medium |
| Q2 2026 as of | Add | 464287614 Common stock | $6.31M | +51K +273.90% | 69,384 0.53% of portfolio | medium |
| Q2 2026 as of | Add | 464288885 Common stock | $5.60M | +45K +8.23% | 591,861 4.52% of portfolio | medium |
| Q2 2026 as of | Add | 78463X749 Common stock | $5.01M | +101K +19.46% | 618,775 1.89% of portfolio | medium |
| Q2 2026 as of | Add | 25434V807 Common stock | $4.98M | +92K +16.28% | 658,997 2.19% of portfolio | low |
| Q2 2026 as of | Trim | 464285204 Common stock | $-4.53M | -60K -14.43% | 355,443 1.65% of portfolio | low |
| Q2 2026 as of | Add | 78464A334 Common stock | $4.27M | +160K +15.89% | 1,163,836 1.91% of portfolio | low |
| Q2 2026 as of | Add | 025072877 Common stock | $3.75M | +30K +11.97% | 281,331 2.16% of portfolio | low |
| Q2 2026 as of | Add | 922908595 Common stock | $3.68M | +10K +16.05% | 72,761 1.63% of portfolio | low |
| Q2 2026 as of | Add | Texas Pacific Land Corp Common stock | $3.21M | +7K +47.46% | 23,277 0.61% of portfolio | low |
| Q2 2026 as of | Trim | G0250X149 Common stock | $-2.96M | -68K -99.53% | 322 <0.01% of portfolio | low |
| Q2 2026 as of | Trim | Sterling Infrastructure, Inc. Common stock | $-2.94M | -4K -70.00% | 1,500 0.08% of portfolio | low |
| Q2 2026 as of | Add | 46428R107 Common stock | $2.92M | +102K +12.25% | 935,686 1.64% of portfolio | low |
| Q2 2026 as of | Add | iShares MSCI UAE ETF Common stock | $2.72M | +26K +27.10% | 119,828 0.78% of portfolio | low |
| Q2 2026 as of | Add | ET Energy Transfer LP MLP | $2.55M | +133K +3510.37% | 137,122 0.16% of portfolio | low |
| Q2 2026 as of | New | XOM ExxonMobil Common Stock | $2.32M | +17K | 16,980 0.14% of portfolio | low |
| Q2 2026 as of | Add | 46434G103 Common stock | $2.25M | +27K +3.08% | 908,595 4.62% of portfolio | low |
| Q2 2026 as of | Trim | 78462F103 Common stock | $-2.15M | -3K -21.88% | 10,302 0.47% of portfolio | low |
| Q2 2026 as of | Trim | 464287234 Common stock | $-2.07M | -30K -5.75% | 495,204 2.08% of portfolio | low |
| Q2 2026 as of | Exit | Exxon Mobil Corp Common stock | $-1.96M | -16K -100.00% | 0 | low |
| Q2 2026 as of | Add | 98149E303 Common stock | $1.94M | +24K +13.84% | 200,666 0.98% of portfolio | low |
| Q2 2026 as of | Add | Genius Sports Ltd Common stock | $1.83M | +302K +117.28% | 560,000 0.21% of portfolio | low |
| Q2 2026 as of | Trim | Microsoft Corp Common stock | $-1.56M | -4K -9.72% | 38,947 0.89% of portfolio | low |
| Q2 2026 as of | Trim | 78464A409 Common stock | $-1.33M | -11K -11.29% | 88,097 0.64% of portfolio | low |
| Q2 2026 as of | Trim | 464287671 Common stock | $-1.17M | -6K -9.32% | 60,599 0.70% of portfolio | low |
| Q2 2026 as of | Trim | 78463V107 Common stock | $-1.15M | -3K -18.39% | 13,808 0.31% of portfolio | low |
| Q2 2026 as of | Add | 25434V773 Common stock | $1.13M | +32K +11.27% | 318,328 0.69% of portfolio | low |
| Q2 2026 as of | Add | Enphase Energy, Inc. Common stock | $992.6K | +20K +26877.33% | 20,233 0.06% of portfolio | low |
| Q2 2026 as of | Add | EPD Enterprise Products Partners L.P. MLP | $981.9K | +27K +869.53% | 29,784 0.07% of portfolio | low |
| Q2 2026 as of | Trim | Amazon.com Inc Common stock | $-971.7K | -4K -8.75% | 42,543 0.62% of portfolio | low |
| Q2 2026 as of | Trim | Meta Platforms Inc Common stock | $-968.8K | -2K -18.55% | 7,550 0.26% of portfolio | low |
| Q2 2026 as of | Trim | Dick's Sporting Goods Inc Common stock | $-924.5K | -4K -42.02% | 5,624 0.08% of portfolio | low |
| Q2 2026 as of | Add | 78463X509 Common stock | $885.6K | +17K +30.63% | 72,953 0.23% of portfolio | low |
| Q2 2026 as of | Trim | iShares MSCI UAE ETF Common stock | $-881.7K | -4K -27.85% | 10,408 0.14% of portfolio | low |
| Q2 2026 as of | Add | 25434V815 Common stock | $858.8K | +22K +18.74% | 140,280 0.33% of portfolio | low |
| Q2 2026 as of | Add | Micron Technology Inc Common stock | $806.9K | +699 +15.07% | 5,338 0.38% of portfolio | low |
| Q2 2026 as of | Add | Trex Co Inc Common stock | $806.0K | +16K +156.15% | 26,424 0.08% of portfolio | low |
| Q2 2026 as of | Trim | 464288877 Common stock | $-797.1K | -10K -5.49% | 179,380 0.84% of portfolio | low |
| Q2 2026 as of | Add | 78464A300 Common stock | $781.7K | +7K +66.63% | 17,916 0.12% of portfolio | low |
| Q2 2026 as of | Add | Rivian Automotive, Inc. / DE Common stock | $781.1K | +45K +172.00% | 71,196 0.08% of portfolio | low |
| Q2 2026 as of | Add | Dave Inc./DE Common stock | $745.2K | +2K +33.33% | 8,000 0.18% of portfolio | low |
| Q2 2026 as of | Add | Kla Corp Common stock | $734.4K | +2K +1204.95% | 2,636 0.05% of portfolio | low |
| Q2 2026 as of | Trim | Apple Inc. Common stock | $-714.7K | -2K -1.65% | 147,594 2.62% of portfolio | low |
| Q2 2026 as of | Trim | Alphabet Inc. Common stock | $-710.4K | -2K -5.40% | 34,834 0.76% of portfolio | low |
| Q2 2026 as of | Add | Sandisk Corp Common stock | $709.4K | +312 +208.00% | 462 0.06% of portfolio | low |
| Q2 2026 as of | New | Nlight, Inc. Common stock | $696.2K | +10K | 10,000 0.04% of portfolio | low |