QC
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Quent Capital’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History

Quent Capital’s Portfolio QUAL Stock Details QUAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.28M Sell
10,408
-377
-3% -$79.1K 0.14% 94
2026
Q1 		$2.07M Sell
10,785
-3,641
-25% -$730K 0.15% 85
2025
Q4 		$2.87M Sell
14,426
-587
-4% -$115K 0.21% 67
2025
Q3 		$2.92M Sell
15,013
-122
-0.8% -$22.9K 0.24% 60
2025
Q2 		$2.77M Sell
15,135
-4,720
-24% -$815K 0.27% 62
2025
Q1 		$3.39M Sell
19,855
-101
-0.5% -$18.1K 0.36% 47
2024
Q4 		$3.55M Sell
19,956
-574
-3% -$104K 0.37% 47
2024
Q3 		$3.68M Sell
20,530
-487
-2% -$84.5K 0.37% 45
2024
Q2 		$3.59M Buy
21,017
+947
+5% +$155K 0.39% 46
2024
Q1 		$3.3M Buy
20,070
+811
+4% +$127K 0.39% 47
2023
Q4 		$2.83M Buy
19,259
+5,014
+35% +$694K 0.38% 44
2023
Q3 		$1.88M Sell
14,245
-190
-1% -$25.9K 0.29% 53
2023
Q2 		$1.95M Buy
14,435
+664
+5% +$84.5K 0.3% 51
2023
Q1 		$1.71M Buy
13,771
+5,105
+59% +$613K 0.29% 53
2022
Q4 		$988K Buy
8,666
+4,202
+94% +$477K 0.18% 73
2022
Q3 		$464K Buy
4,464
+2,594
+139% +$303K 0.1% 133
2022
Q2 		$209K Buy
1,870
+491
+36% +$59.9K 0.04% 224
2022
Q1 		$186K Sell
1,379
-71
-5% -$9.43K 0.03% 285
2021
Q4 		$211K Buy
+1,450
New +$205K 0.04% 281

Other funds holding QUAL

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Quent Capital's QUAL Position: Q2 2026 in Review

Quent Capital reduced its iShares MSCI USA Quality Factor ETF (QUAL) stake by 3.5% in Q2 2026, selling an estimated $79.1K and leaving 10,408 shares worth $2.28M. The position accounts for 0.14% of the portfolio, ranked #94.

Quent Capital first reported a position in QUAL in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.68M in Q3 2024. 1,646 funds tracked by Wall St. Rank hold QUAL as of Q2 2026.

  • Quent Capital held 10,408 shares of iShares MSCI USA Quality Factor ETF worth $2.28M as of Q2 2026.
  • Quent Capital sold 377 iShares MSCI USA Quality Factor ETF shares in Q2 2026, an estimated $79.1K.
  • iShares MSCI USA Quality Factor ETF made up 0.14% of Quent Capital's portfolio in Q2 2026, its #94 holding.
  • Quent Capital first reported a position in iShares MSCI USA Quality Factor ETF in Q4 2021 and has held it in 19 quarters since.
  • Quent Capital's iShares MSCI USA Quality Factor ETF position peaked at $3.68M in Q3 2024.
  • 1,646 funds tracked by Wall St. Rank held iShares MSCI USA Quality Factor ETF as of Q2 2026.

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