Position in STE
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$34,533
-$847 QoQ
Shares Held
164
+2.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#670
of 822 holders
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in STE Over Time
Shares Held
Position Value (USD)
Position in Medical Devices
Healthcare · as of Jun 30, 2026Quent Capital, LLC holds $3,146,528 across 25 Medical Devices names. STE ranks #12 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BFLY |
Butterfly Network, Inc.
|
208,500 | $1,755,570 | |
| 2 | SYK |
Stryker Corp
|
1,181 | $371,826 | |
| 3 | ABT |
Abbott Laboratories
|
3,287 | $298,262 | |
| 4 | MDT |
Medtronic plc
|
1,842 | $144,099 | |
| 5 | EW |
Edwards Lifesciences Corp
|
1,574 | $142,384 | |
| 6 | DXCM |
Dexcom Inc
|
1,190 | $80,146 | |
| 7 | PEN |
Penumbra Inc
|
181 | $57,150 | |
| 8 | GEHC |
GE HealthCare Technologies Inc.
|
785 | $50,247 |
All Filings in STE
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,533 | 164 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $35,380 | 160 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $58,309 | 230 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $57,406 | 232 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $33,317 | 147 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $30,217 | 147 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $35,653 | 147 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $29,418 | 134 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $30,125 | 134 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $13,850 | 63 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $13,823 | 63 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $14,173 | 63 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $12,050 | 63 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $10,712 | 58 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $35,750 | 215 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $44,322 | 215 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $56,815 | 235 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||