QC
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Quent Capital’s CME Group CME Stock Holding History

Quent Capital’s Portfolio CME Stock Details CME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$185K Sell
626
-3
-0.5% -$891 0.01% 401
2025
Q4 		$172K Sell
629
-3
-0.5% -$815 0.01% 422
2025
Q3 		$171K Buy
+632
New +$172K 0.01% 309
2025
Q2 		– Sell
-508
Closed -$135K – 462
2025
Q1 		$135K Sell
508
-87
-15% -$21.5K 0.01% 327
2024
Q4 		$138K Buy
595
+2
+0.3% +$460 0.01% 333
2024
Q3 		$131K Buy
593
+55
+10% +$11.4K 0.01% 426
2024
Q2 		$106K Sell
538
-9
-2% -$1.86K 0.01% 447
2024
Q1 		$118K Buy
547
+134
+32% +$28.1K 0.01% 447
2023
Q4 		$87K Buy
413
+17
+4% +$3.63K 0.01% 485
2023
Q3 		$79.3K Buy
396
+22
+6% +$4.37K 0.01% 471
2023
Q2 		$69.3K Hold
374
– – 0.01% 507
2023
Q1 		$71.5K Buy
374
+65
+21% +$11.8K 0.01% 497
2022
Q4 		$52K Sell
309
-58
-16% -$10.1K 0.01% 576
2022
Q3 		$65K Buy
367
+6
+2% +$1.19K 0.01% 474
2022
Q2 		$74K Buy
361
+57
+19% +$12.1K 0.02% 419
2022
Q1 		$72K Buy
304
+138
+83% +$32.4K 0.01% 496
2021
Q4 		$38K Buy
+166
New +$36.5K 0.01% 611

Other funds holding CME

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Quent Capital's CME Position: Q1 2026 in Review

Quent Capital reduced its CME Group (CME) stake by 0.48% in Q1 2026, selling an estimated $891 and leaving 626 shares worth $185K. The position accounts for 0.01% of the portfolio, ranked #401.

Quent Capital first reported a position in CME in Q4 2021 and has held it in 17 quarters since. 1,790 funds tracked by Wall St. Rank hold CME as of Q1 2026.

  • Quent Capital held 626 shares of CME Group worth $185K as of Q1 2026.
  • Quent Capital sold 3 CME Group shares in Q1 2026, an estimated $891.
  • CME Group made up 0.01% of Quent Capital's portfolio in Q1 2026, its #401 holding.
  • Quent Capital first reported a position in CME Group in Q4 2021 and has held it in 17 quarters since.
  • 1,790 funds tracked by Wall St. Rank held CME Group as of Q1 2026.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.