Quent Capital’s C3.ai AI Stock Holding History

Quent Capital’s Portfolio AI Stock Details AI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-131	Closed	-$2.27K	–	1571
2025 Q3	$2.27K	Buy	+131	New	+$2.74K	﹤0.01%	1248
2025 Q2	–	Sell	-131	Closed	-$2.76K	–	308
2025 Q1	$2.76K	Hold	131	–	–	﹤0.01%	1111
2024 Q4	$4.51K	Hold	131	–	–	﹤0.01%	1063
2024 Q3	$3.17K	Hold	131	–	–	﹤0.01%	1175
2024 Q2	$3.79K	Hold	131	–	–	﹤0.01%	1131
2024 Q1	$3.55K	Hold	131	–	–	﹤0.01%	1167
2023 Q4	$3.76K	Hold	131	–	–	﹤0.01%	1119
2023 Q3	$3.34K	Hold	131	–	–	﹤0.01%	1118
2023 Q2	$4.77K	Buy	131 +14	+12%	+$394	﹤0.01%	1066
2023 Q1	$3.93K	Sell	117 -124	-51%	-$2.54K	﹤0.01%	1084
2022 Q4	$2.7K	Hold	241	–	–	﹤0.01%	1110
2022 Q3	$3K	Buy	241 +117	+94%	+$2.1K	﹤0.01%	1026
2022 Q2	$2K	Buy	+124	New	+$2.28K	﹤0.01%	1037

Other funds holding AI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return