Quent Capital’s Polaris PII Stock Holding History

Quent Capital’s Portfolio PII Stock Details PII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$33.9K	Hold	622	–	–	﹤0.01%	842
2025 Q4	$39.3K	Sell	622 -8	-1%	-$527	﹤0.01%	813
2025 Q3	$36.6K	Buy	+630	New	+$34K	﹤0.01%	694
2025 Q2	–	Sell	-227	Closed	-$9.29K	–	985
2025 Q1	$9.29K	Buy	227 +186	+454%	+$8.86K	﹤0.01%	916
2024 Q4	$2.36K	Hold	41	–	–	﹤0.01%	1148
2024 Q3	$3.41K	Hold	41	–	–	﹤0.01%	1166
2024 Q2	$3.21K	Hold	41	–	–	﹤0.01%	1157
2024 Q1	$4.11K	Buy	41 +8	+24%	+$735	﹤0.01%	1146
2023 Q4	$3.13K	Hold	33	–	–	﹤0.01%	1149
2023 Q3	$3.44K	Hold	33	–	–	﹤0.01%	1113
2023 Q2	$3.99K	Buy	33 +11	+50%	+$1.22K	﹤0.01%	1086
2023 Q1	$2.43K	Hold	22	–	–	﹤0.01%	1145
2022 Q4	$2.22K	Hold	22	–	–	﹤0.01%	1133
2022 Q3	$2K	Hold	22	–	–	﹤0.01%	1100
2022 Q2	$2K	Sell	22 -80	-78%	-$8.29K	﹤0.01%	1062
2022 Q1	$11K	Buy	102 +80	+364%	+$9.12K	﹤0.01%	896
2021 Q4	$2K	Buy	+22	New	+$2.59K	﹤0.01%	1002

Other funds holding PII

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

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

Dimensional Fund Advisors

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