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Quent Capital’s Interactive Brokers IBKR Stock Holding History

Quent Capital’s Portfolio IBKR Stock Details IBKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$183K Sell
2,727
-192
-7% -$13.7K 0.01% 402
2025
Q4 		$188K Buy
2,919
+1
+0% +$67 0.01% 404
2025
Q3 		$201K Buy
+2,918
New +$184K 0.02% 283
2025
Q2 		– Sell
-2,888
Closed -$120K – 738
2025
Q1 		$120K Buy
2,888
+4
+0.1% +$198 0.01% 350
2024
Q4 		$127K Hold
2,884
– – 0.01% 353
2024
Q3 		$100K Hold
2,884
– – 0.01% 503
2024
Q2 		$88.4K Buy
2,884
+4
+0.1% +$119 0.01% 497
2024
Q1 		$80.5K Hold
2,880
– – 0.01% 545
2023
Q4 		$59.7K Hold
2,880
– – 0.01% 577
2023
Q3 		$62.3K Hold
2,880
– – 0.01% 536
2023
Q2 		$59.8K Hold
2,880
– – 0.01% 546
2023
Q1 		$58.9K Buy
2,880
+4
+0.1% +$81 0.01% 551
2022
Q4 		$52.1K Hold
2,876
– – 0.01% 575
2022
Q3 		$46K Hold
2,876
– – 0.01% 566
2022
Q2 		$40K Buy
2,876
+4
+0.1% +$59 0.01% 572
2022
Q1 		$47K Buy
2,872
+1,464
+104% +$25.2K 0.01% 615
2021
Q4 		$28K Buy
+1,408
New +$26.2K 0.01% 662

Other funds holding IBKR

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
GWM
Greenwich Wealth Management Greenwich, Connecticut $2.45B AUM 39.53% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Quent Capital's IBKR Position: Q1 2026 in Review

Quent Capital reduced its Interactive Brokers (IBKR) stake by 6.6% in Q1 2026, selling an estimated $13.7K and leaving 2,727 shares worth $183K. The position accounts for 0.01% of the portfolio, ranked #402.

Quent Capital first reported a position in IBKR in Q4 2021 and has held it in 17 quarters since. The position peaked at $201K in Q3 2025. 994 funds tracked by Wall St. Rank hold IBKR as of Q1 2026.

  • Quent Capital held 2,727 shares of Interactive Brokers worth $183K as of Q1 2026.
  • Quent Capital sold 192 Interactive Brokers shares in Q1 2026, an estimated $13.7K.
  • Interactive Brokers made up 0.01% of Quent Capital's portfolio in Q1 2026, its #402 holding.
  • Quent Capital first reported a position in Interactive Brokers in Q4 2021 and has held it in 17 quarters since.
  • Quent Capital's Interactive Brokers position peaked at $201K in Q3 2025.
  • 994 funds tracked by Wall St. Rank held Interactive Brokers as of Q1 2026.

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