Position in NDAQ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$127,846
-$34,293 QoQ
Shares Held
1,622
-15.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#852
of 1,081 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in NDAQ Over Time
Shares Held
Position Value (USD)
Position in Financial Data & Stock Exchanges
Financial Services · as of Jun 30, 2026Quent Capital, LLC holds $1,237,640 across 10 Financial Data & Stock Exchanges names. NDAQ ranks #5 (10.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SPGI |
S&P Global Inc.
|
873 | $336,396 | |
| 2 | MCO |
Moodys Corp /De/
|
505 | $228,724 | |
| 3 | CME |
Cme Group Inc.
|
838 | $185,055 | |
| 4 | CBOE |
Cboe Global Markets, Inc.
|
615 | $149,242 | |
| 5 | NDAQ |
Nasdaq, Inc.
This page
|
1,622 | $127,846 | |
| 6 | ICE |
Intercontinental Exchange, Inc.
|
730 | $89,870 | |
| 7 | MSCI |
MSCI Inc.
|
129 | $72,245 | |
| 8 | COIN |
Coinbase Global, Inc.
|
147 | $21,489 |
All Filings in NDAQ
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $127,846 | 1,622 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $162,139 | 1,910 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $184,547 | 1,900 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $170,354 | 1,926 | Shares | Sole | 2025-10-27 | |
| 2025-03-31 | $130,479 | 1,720 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $129,416 | 1,674 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $131,418 | 1,800 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $108,468 | 1,800 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $119,322 | 1,891 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $109,942 | 1,891 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $91,883 | 1,891 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $94,066 | 1,887 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $103,162 | 1,887 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $115,767 | 1,887 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $92,275 | 1,628 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $75,659 | 496 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $88,209 | 495 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $48,302 | 230 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||