Quent Capital’s SentinelOne S Stock Holding History

Quent Capital’s Portfolio S Stock Details S Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$21.4K	Buy	1,660 +375	+29%	+$5.21K	﹤0.01%	975
2025 Q4	$19.3K	Sell	1,285 -46	-3%	-$753	﹤0.01%	1000
2025 Q3	$23.4K	Buy	+1,331	New	+$23.9K	﹤0.01%	816
2025 Q2	–	Sell	-1,250	Closed	-$22.7K	–	1060
2025 Q1	$22.7K	Buy	1,250 +212	+20%	+$4.6K	﹤0.01%	736
2024 Q4	$23K	Buy	1,038 +22	+2%	+$561	﹤0.01%	766
2024 Q3	$24.3K	Hold	1,016	–	–	﹤0.01%	840
2024 Q2	$21.4K	Sell	1,016 -79	-7%	-$1.62K	﹤0.01%	831
2024 Q1	$25.5K	Buy	1,095 +279	+34%	+$7.29K	﹤0.01%	819
2023 Q4	$22.4K	Buy	816 +370	+83%	+$7.17K	﹤0.01%	813
2023 Q3	$7.52K	Sell	446 -11	-2%	-$174	﹤0.01%	982
2023 Q2	$6.9K	Buy	457 +28	+7%	+$474	﹤0.01%	994
2023 Q1	$7.02K	Buy	429 +86	+25%	+$1.3K	﹤0.01%	981
2022 Q4	$5K	Buy	343 +315	+1,125%	+$5.83K	﹤0.01%	1008
2022 Q3	$1K	Buy	+28	New	+$735	﹤0.01%	1173

Other funds holding S

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Redpoint Management Woodside, California $201M AUM 39.14% 1-Year Est. Return

Caprock Group Boise, Idaho $4.12B AUM

Millennium Management

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Point72 Asset Management

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return