QC
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Quent Capital’s Element Solutions ESI Stock Holding History

Quent Capital’s Portfolio ESI Stock Details ESI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$406K Sell
11,891
-3,760
-24% -$118K 0.03% 243
2025
Q4 		$391K Buy
15,651
+220
+1% +$5.71K 0.03% 252
2025
Q3 		$388K Sell
15,431
-389
-2% -$9.7K 0.03% 177
2025
Q2 		$358K Sell
15,820
-499
-3% -$10.5K 0.03% 186
2025
Q1 		$369K Buy
16,319
+502
+3% +$12.8K 0.04% 166
2024
Q4 		$402K Sell
15,817
-168
-1% -$4.54K 0.04% 161
2024
Q3 		$434K Buy
15,985
+9
+0.1% +$236 0.04% 200
2024
Q2 		$433K Buy
15,976
+172
+1% +$4.23K 0.05% 184
2024
Q1 		$395K Sell
15,804
-134
-0.8% -$3.12K 0.05% 207
2023
Q4 		$369K Buy
15,938
+383
+2% +$7.73K 0.05% 204
2023
Q3 		$305K Buy
15,555
+2,234
+17% +$44.4K 0.05% 208
2023
Q2 		$256K Sell
13,321
-45,621
-77% -$839K 0.04% 236
2023
Q1 		$1.12M Buy
58,942
+148
+0.3% +$2.92K 0.19% 66
2022
Q4 		$1.07M Sell
58,794
-1,238
-2% -$22.3K 0.2% 69
2022
Q3 		$977K Buy
60,032
+157
+0.3% +$2.93K 0.2% 68
2022
Q2 		$1.07M Sell
59,875
-706
-1% -$14.3K 0.23% 61
2022
Q1 		$1.33M Sell
60,581
-16,229
-21% -$374K 0.25% 62
2021
Q4 		$1.86M Buy
+76,810
New +$1.81M 0.39% 51

Other funds holding ESI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return