Quent Capital’s Ubiquiti UI Stock Holding History

Quent Capital’s Portfolio UI Stock Details UI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$441K	Buy	558 +8	+1%	+$5.43K	0.03%	226
2025 Q4	$305K	Sell	550 -4	-0.7%	-$2.53K	0.02%	309
2025 Q3	$366K	Hold	554	–	–	0.03%	186
2025 Q2	$228K	Buy	554 +17	+3%	+$6.19K	0.02%	251
2025 Q1	$167K	Buy	537 +7	+1%	+$2.48K	0.02%	286
2024 Q4	$176K	Hold	530	–	–	0.02%	284
2024 Q3	$117K	Buy	530 +1	+0.2%	+$183	0.01%	458
2024 Q2	$77.1K	Buy	529 +9	+2%	+$1.16K	0.01%	526
2024 Q1	$60.3K	Buy	520 +12	+2%	+$1.47K	0.01%	621
2023 Q4	$70.9K	Buy	508 +203	+67%	+$24.7K	0.01%	535
2023 Q3	$44.3K	Sell	305 -13	-4%	-$2.18K	0.01%	615
2023 Q2	$55.8K	Buy	318 +32	+11%	+$6.46K	0.01%	564
2023 Q1	$77.6K	Buy	286 +1	+0.4%	+$277	0.01%	475
2022 Q4	$78.1K	Buy	285 +102	+56%	+$30.4K	0.01%	467
2022 Q3	$54K	Hold	183	–	–	0.01%	525
2022 Q2	$45K	Buy	183 +7	+4%	+$1.86K	0.01%	545
2022 Q1	$51K	Buy	176 +24	+16%	+$6.49K	0.01%	590
2021 Q4	$47K	Buy	+152	New	+$46.3K	0.01%	562

Other funds holding UI

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

SW Investment Management Telluride, Colorado $451M AUM 79.06% 1-Year Est. Return

AQR Capital Management

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

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Capital World Investors

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return