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Quent Capital’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History

Quent Capital’s Portfolio MTUM Stock Details MTUM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$441K Sell
1,839
-1,249
-40% -$314K 0.03% 225
2025
Q4 		$773K Sell
3,088
-44
-1% -$11K 0.06% 159
2025
Q3 		$803K Sell
3,132
-334
-10% -$81.8K 0.07% 110
2025
Q2 		$833K Sell
3,466
-2,822
-45% -$616K 0.08% 107
2025
Q1 		$1.27M Sell
6,288
-754
-11% -$161K 0.13% 79
2024
Q4 		$1.46M Sell
7,042
-258
-4% -$54.1K 0.15% 73
2024
Q3 		$1.48M Sell
7,300
-10
-0.1% -$1.94K 0.15% 83
2024
Q2 		$1.42M Buy
7,310
+811
+12% +$151K 0.16% 79
2024
Q1 		$1.22M Sell
6,499
-484
-7% -$84.5K 0.14% 86
2023
Q4 		$1.1M Buy
6,983
+6,647
+1,978% +$976K 0.15% 87
2023
Q3 		$47K Sell
336
-982
-75% -$142K 0.01% 599
2023
Q2 		$190K Buy
1,318
+953
+261% +$134K 0.03% 297
2023
Q1 		$50.7K Sell
365
-179,921
-100% -$25.4M 0.01% 594
2022
Q4 		$26.3M Sell
180,286
-2,657
-1% -$385K 4.81% 3
2022
Q3 		$24M Buy
182,943
+15,573
+9% +$2.18M 4.97% 2
2022
Q2 		$22.8M Buy
167,370
+20,908
+14% +$3.07M 4.87% 2
2022
Q1 		$24.6M Buy
146,462
+79,541
+119% +$13.1M 4.57% 2
2021
Q4 		$12.2M Buy
+66,921
New +$12.3M 2.57% 6

Other funds holding MTUM

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SOMRS
State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return

Quent Capital's MTUM Position: Q1 2026 in Review

Quent Capital reduced its iShares MSCI USA Momentum Factor ETF (MTUM) stake by 40% in Q1 2026, selling an estimated $314K and leaving 1,839 shares worth $441K. The position accounts for 0.03% of the portfolio, ranked #225.

Quent Capital first reported a position in MTUM in Q4 2021 and has held it in 18 quarters since. The position peaked at $26.3M in Q4 2022. 1,051 funds tracked by Wall St. Rank hold MTUM as of Q1 2026.

  • Quent Capital held 1,839 shares of iShares MSCI USA Momentum Factor ETF worth $441K as of Q1 2026.
  • Quent Capital sold 1,249 iShares MSCI USA Momentum Factor ETF shares in Q1 2026, an estimated $314K.
  • iShares MSCI USA Momentum Factor ETF made up 0.03% of Quent Capital's portfolio in Q1 2026, its #225 holding.
  • Quent Capital first reported a position in iShares MSCI USA Momentum Factor ETF in Q4 2021 and has held it in 18 quarters since.
  • Quent Capital's iShares MSCI USA Momentum Factor ETF position peaked at $26.3M in Q4 2022.
  • 1,051 funds tracked by Wall St. Rank held iShares MSCI USA Momentum Factor ETF as of Q1 2026.

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