QC
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Quent Capital’s Factset FDS Stock Holding History

Quent Capital’s Portfolio FDS Stock Details FDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$16.3K Sell
75
-9
-11% -$2.1K ﹤0.01% 1040
2025
Q4 		$24.4K Buy
84
+6
+8% +$1.68K ﹤0.01% 951
2025
Q3 		$22.4K Buy
+78
New +$29.8K ﹤0.01% 826
2025
Q2 		– Sell
-75
Closed -$34.1K – 613
2025
Q1 		$34.1K Sell
75
-2
-3% -$911 ﹤0.01% 643
2024
Q4 		$36.9K Buy
77
+1
+1% +$475 ﹤0.01% 657
2024
Q3 		$34.8K Buy
76
+1
+1% +$425 ﹤0.01% 760
2024
Q2 		$30.5K Buy
75
+1
+1% +$425 ﹤0.01% 750
2024
Q1 		$33.9K Buy
74
+5
+7% +$2.33K ﹤0.01% 747
2023
Q4 		$32.7K Buy
69
+3
+5% +$1.35K ﹤0.01% 723
2023
Q3 		$29K Hold
66
– – ﹤0.01% 712
2023
Q2 		$26.6K Hold
66
– – ﹤0.01% 733
2023
Q1 		$27.5K Hold
66
– – ﹤0.01% 727
2022
Q4 		$26.5K Hold
66
– – ﹤0.01% 714
2022
Q3 		$26K Hold
66
– – 0.01% 690
2022
Q2 		$25K Sell
66
-18
-21% -$7.04K 0.01% 674
2022
Q1 		$37K Buy
84
+19
+29% +$8.02K 0.01% 662
2021
Q4 		$32K Buy
+65
New +$29.1K 0.01% 638

Other funds holding FDS

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Quent Capital's FDS Position: Q1 2026 in Review

Quent Capital reduced its Factset (FDS) stake by 11% in Q1 2026, selling an estimated $2.1K and leaving 75 shares worth $16.3K. The position accounts for ﹤0.01% of the portfolio, ranked #1040.

Quent Capital first reported a position in FDS in Q4 2021 and has held it in 17 quarters since. The position peaked at $37K in Q1 2022. 718 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

  • Quent Capital held 75 shares of Factset worth $16.3K as of Q1 2026.
  • Quent Capital sold 9 Factset shares in Q1 2026, an estimated $2.1K.
  • Factset made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #1040 holding.
  • Quent Capital first reported a position in Factset in Q4 2021 and has held it in 17 quarters since.
  • Quent Capital's Factset position peaked at $37K in Q1 2022.
  • 718 funds tracked by Wall St. Rank held Factset as of Q1 2026.

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