QC
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Quent Capital’s ePlus PLUS Stock Holding History

Quent Capital’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$131K Hold
1,568
– – 0.01% 516
2026
Q1 		$118K Hold
1,568
– – 0.01% 502
2025
Q4 		$138K Hold
1,568
– – 0.01% 473
2025
Q3 		$111K Buy
+1,568
New +$111K 0.01% 404
2025
Q2 		– Sell
-1,268
Closed -$77.4K – 992
2025
Q1 		$77.4K Hold
1,268
– – 0.01% 462
2024
Q4 		$93.7K Buy
+1,268
New +$111K 0.01% 430

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Quent Capital's PLUS Position: Q2 2026 in Review

Quent Capital held its ePlus (PLUS) position steady in Q2 2026 at 1,568 shares worth $131K. The position accounts for 0.01% of the portfolio, ranked #516.

Quent Capital first reported a position in PLUS in Q4 2024 and has held it in 6 quarters since. The position peaked at $138K in Q4 2025. 290 funds tracked by Wall St. Rank hold PLUS as of Q2 2026.

  • Quent Capital held 1,568 shares of ePlus worth $131K as of Q2 2026.
  • Quent Capital left its ePlus share count unchanged in Q2 2026.
  • ePlus made up 0.01% of Quent Capital's portfolio in Q2 2026, its #516 holding.
  • Quent Capital first reported a position in ePlus in Q4 2024 and has held it in 6 quarters since.
  • Quent Capital's ePlus position peaked at $138K in Q4 2025.
  • 290 funds tracked by Wall St. Rank held ePlus as of Q2 2026.

Based on Quent Capital's 13F filing for Q2 2026, filed 7 Aug 2026.