QC
NDAQ icon

Quent Capital’s Nasdaq NDAQ Stock Holding History

Quent Capital’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$162K Buy
1,910
+10
+0.5% +$896 0.01% 428
2025
Q4 		$185K Sell
1,900
-26
-1% -$2.34K 0.01% 406
2025
Q3 		$170K Buy
+1,926
New +$178K 0.01% 311
2025
Q2 		– Sell
-1,720
Closed -$131K – 905
2025
Q1 		$131K Buy
1,720
+46
+3% +$3.62K 0.01% 331
2024
Q4 		$129K Sell
1,674
-126
-7% -$9.74K 0.01% 346
2024
Q3 		$131K Hold
1,800
– – 0.01% 422
2024
Q2 		$108K Sell
1,800
-91
-5% -$5.51K 0.01% 440
2024
Q1 		$119K Hold
1,891
– – 0.01% 438
2023
Q4 		$110K Hold
1,891
– – 0.01% 428
2023
Q3 		$91.9K Buy
1,891
+4
+0.2% +$203 0.01% 428
2023
Q2 		$94.1K Hold
1,887
– – 0.01% 437
2023
Q1 		$103K Hold
1,887
– – 0.02% 410
2022
Q4 		$116K Buy
1,887
+259
+16% +$16.1K 0.02% 372
2022
Q3 		$92K Buy
1,628
+140
+9% +$8.23K 0.02% 392
2022
Q2 		$76K Buy
1,488
+3
+0.2% +$159 0.02% 414
2022
Q1 		$88K Buy
1,485
+795
+115% +$47K 0.02% 445
2021
Q4 		$48K Buy
+690
New +$47K 0.01% 554

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Quent Capital's NDAQ Position: Q1 2026 in Review

Quent Capital increased its Nasdaq (NDAQ) stake by 0.53% in Q1 2026, buying an estimated $896 and bringing the position to 1,910 shares worth $162K. The position accounts for 0.01% of the portfolio, ranked #428.

Quent Capital first reported a position in NDAQ in Q4 2021 and has held it in 17 quarters since. The position peaked at $185K in Q4 2025. 1,086 funds tracked by Wall St. Rank hold NDAQ as of Q1 2026.

  • Quent Capital held 1,910 shares of Nasdaq worth $162K as of Q1 2026.
  • Quent Capital bought 10 Nasdaq shares in Q1 2026, an estimated $896.
  • Nasdaq made up 0.01% of Quent Capital's portfolio in Q1 2026, its #428 holding.
  • Quent Capital first reported a position in Nasdaq in Q4 2021 and has held it in 17 quarters since.
  • Quent Capital's Nasdaq position peaked at $185K in Q4 2025.
  • 1,086 funds tracked by Wall St. Rank held Nasdaq as of Q1 2026.

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