QC
SF

Quent Capital’s Stifel SF Stock Holding History

Quent Capital’s Portfolio SF Stock Details SF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$73.5K Buy
995
+116
+13% +$9.21K 0.01% 625
2025
Q4 		$73.4K Buy
879
+181
+26% +$14.5K 0.01% 646
2025
Q3 		$52.8K Buy
+698
New +$52.3K ﹤0.01% 593
2025
Q2 		– Sell
-476
Closed -$29.9K – 1072
2025
Q1 		$29.9K Sell
476
-55
-10% -$3.88K ﹤0.01% 671
2024
Q4 		$37.6K Hold
531
– – ﹤0.01% 652
2024
Q3 		$33.2K Hold
531
– – ﹤0.01% 769
2024
Q2 		$29.8K Hold
531
– – ﹤0.01% 757
2024
Q1 		$27.7K Buy
531
+66
+14% +$3.25K ﹤0.01% 795
2023
Q4 		$21.4K Buy
465
+96
+26% +$3.95K ﹤0.01% 821
2023
Q3 		$15.1K Buy
369
+183
+98% +$7.71K ﹤0.01% 841
2023
Q2 		$7.4K Hold
186
– – ﹤0.01% 983
2023
Q1 		$7.33K Hold
186
– – ﹤0.01% 966
2022
Q4 		$7.24K Hold
186
– – ﹤0.01% 948
2022
Q3 		$6K Hold
186
– – ﹤0.01% 959
2022
Q2 		$7K Hold
186
– – ﹤0.01% 903
2022
Q1 		$8K Hold
186
– – ﹤0.01% 957
2021
Q4 		$9K Buy
+186
New +$9.03K ﹤0.01% 842

Other funds holding SF

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return