QC
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Quent Capital’s MSCI MSCI Stock Holding History

Quent Capital’s Portfolio MSCI Stock Details MSCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$78.3K Buy
145
+38
+36% +$21.4K 0.01% 610
2025
Q4 		$61.6K Sell
107
-34
-24% -$19.1K ﹤0.01% 691
2025
Q3 		$80.2K Buy
+141
New +$79.7K 0.01% 489
2025
Q2 		– Sell
-121
Closed -$68.6K – 883
2025
Q1 		$68.6K Buy
121
+10
+9% +$5.81K 0.01% 493
2024
Q4 		$66.8K Sell
111
-4
-3% -$2.4K 0.01% 510
2024
Q3 		$67.2K Hold
115
– – 0.01% 610
2024
Q2 		$55.5K Buy
115
+15
+15% +$7.44K 0.01% 621
2024
Q1 		$56.2K Hold
100
– – 0.01% 637
2023
Q4 		$56.7K Buy
100
+19
+23% +$9.81K 0.01% 591
2023
Q3 		$41.7K Hold
81
– – 0.01% 631
2023
Q2 		$38.1K Buy
81
+5
+7% +$2.44K 0.01% 654
2023
Q1 		$42.6K Hold
76
– – 0.01% 631
2022
Q4 		$35.4K Buy
76
+17
+29% +$7.91K 0.01% 661
2022
Q3 		$25K Buy
59
+12
+26% +$5.49K 0.01% 702
2022
Q2 		$19K Buy
47
+7
+18% +$3.05K ﹤0.01% 719
2022
Q1 		$20K Buy
40
+5
+14% +$2.59K ﹤0.01% 791
2021
Q4 		$21K Buy
+35
New +$22K ﹤0.01% 710

Other funds holding MSCI

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return