Quent Capital’s abrdn Healthcare Investors HQH Stock Holding History

Quent Capital’s Portfolio HQH Stock Details HQH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12	Closed	-$227	–	1579
2025 Q4	$227	Hold	12	–	–	﹤0.01%	1529
2025 Q3	$222	Buy	+12	New	+$196	﹤0.01%	1385
2025 Q2	–	Sell	-12	Closed	-$195	–	722
2025 Q1	$195	Buy	+12	New	+$206	﹤0.01%	1282
2024 Q4	–	Sell	-329	Closed	-$6.11K	–	1379
2024 Q3	$6.11K	Hold	329	–	–	﹤0.01%	1069
2024 Q2	$5.74K	Buy	329 +9	+3%	+$150	﹤0.01%	1063
2024 Q1	$5.39K	Buy	320 +14	+5%	+$239	﹤0.01%	1101
2023 Q4	$5.07K	Hold	306	–	–	﹤0.01%	1068
2023 Q3	$4.76K	Buy	306 +6	+2%	+$100	﹤0.01%	1065
2023 Q2	$5.12K	Buy	300 +12	+4%	+$208	﹤0.01%	1050
2023 Q1	$5.02K	Hold	288	–	–	﹤0.01%	1041
2022 Q4	$5.18K	Buy	288 +3	+1%	+$56	﹤0.01%	1005
2022 Q3	$5K	Buy	285 +6	+2%	+$115	﹤0.01%	976
2022 Q2	$5K	Buy	279 +12	+4%	+$237	﹤0.01%	944
2022 Q1	$6K	Buy	+267	New	+$5.67K	﹤0.01%	1011

Other funds holding HQH

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

PCM

Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return

AAM

Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

NIM

Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return

ZCP

Z3 Capital Partners Richmond, Virginia $476M AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Quent Capital's HQH Position: Q1 2026 in Review

Quent Capital sold out of abrdn Healthcare Investors (HQH) in Q1 2026, closing a stake of 12 shares — an estimated $227 sold.

Quent Capital first reported a position in HQH in Q1 2022 and held it in 14 quarters. The position peaked at $6.11K in Q3 2024. 128 funds tracked by Wall St. Rank hold HQH as of Q1 2026.

Quent Capital reported no remaining abrdn Healthcare Investors position as of Q1 2026 after selling out during the quarter.
Quent Capital sold 12 abrdn Healthcare Investors shares in Q1 2026, an estimated $227.
Quent Capital first reported a position in abrdn Healthcare Investors in Q1 2022 and held it in 14 quarters.
Quent Capital's abrdn Healthcare Investors position peaked at $6.11K in Q3 2024.
128 funds tracked by Wall St. Rank held abrdn Healthcare Investors as of Q1 2026.

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