QC
PTC icon

Quent Capital’s PTC PTC Stock Holding History

Quent Capital’s Portfolio PTC Stock Details PTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$36.8K Buy
258
+198
+330% +$31.3K ﹤0.01% 816
2025
Q4 		$10.5K Sell
60
-47
-44% -$8.73K ﹤0.01% 1138
2025
Q3 		$21.7K Buy
+107
New +$21.8K ﹤0.01% 837
2025
Q2 		– Sell
-64
Closed -$9.92K – 1006
2025
Q1 		$9.92K Hold
64
– – ﹤0.01% 903
2024
Q4 		$11.8K Buy
64
+18
+39% +$3.41K ﹤0.01% 903
2024
Q3 		$8.31K Hold
46
– – ﹤0.01% 1029
2024
Q2 		$8.36K Buy
46
+20
+77% +$3.58K ﹤0.01% 1012
2024
Q1 		$4.91K Buy
26
+11
+73% +$1.98K ﹤0.01% 1118
2023
Q4 		$2.62K Hold
15
– – ﹤0.01% 1172
2023
Q3 		$2.13K Sell
15
-29
-66% -$4.15K ﹤0.01% 1167
2023
Q2 		$6.26K Hold
44
– – ﹤0.01% 1017
2023
Q1 		$5.64K Hold
44
– – ﹤0.01% 1018
2022
Q4 		$5.28K Buy
44
+29
+193% +$3.47K ﹤0.01% 1004
2022
Q3 		$2K Buy
+15
New +$1.71K ﹤0.01% 1101

Other funds holding PTC

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Quent Capital's PTC Position: Q1 2026 in Review

Quent Capital increased its PTC (PTC) stake by 330% in Q1 2026, buying an estimated $31.3K and bringing the position to 258 shares worth $36.8K. The position accounts for ﹤0.01% of the portfolio, ranked #816.

Quent Capital first reported a position in PTC in Q3 2022 and has held it in 14 quarters since. 692 funds tracked by Wall St. Rank hold PTC as of Q1 2026.

  • Quent Capital held 258 shares of PTC worth $36.8K as of Q1 2026.
  • Quent Capital bought 198 PTC shares in Q1 2026, an estimated $31.3K.
  • PTC made up ﹤0.01% of Quent Capital's portfolio in Q1 2026, its #816 holding.
  • Quent Capital first reported a position in PTC in Q3 2022 and has held it in 14 quarters since.
  • 692 funds tracked by Wall St. Rank held PTC as of Q1 2026.

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