Position in NTRS
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$378,932
+$1,125 QoQ
Shares Held
2,715
-1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in NTRS Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Mar 31, 2026Quent Capital, LLC holds $5,248,642 across 36 Asset Management names. NTRS ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APO |
Apollo Global Management, Inc.
|
7,998 | $891,137 | |
| 2 | AMP |
Ameriprise Financial Inc
|
1,790 | $795,476 | |
| 3 | BLK |
BlackRock, Inc.
|
688 | $661,656 | |
| 4 | BN |
BROOKFIELD Corp /ON/
|
9,633 | $389,847 | |
| 5 | NTRS |
Northern Trust Corp
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|
2,715 | $378,932 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
1,009 | $279,190 | |
| 7 | STT |
State Street Corp
|
1,786 | $226,036 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
15,311 | $193,837 |
All Filings in NTRS
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $378,932 | 2,715 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $377,807 | 2,766 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $352,652 | 2,620 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $328,259 | 2,589 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $249,880 | 2,533 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $95,735 | 934 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $32,500 | 361 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $30,316 | 361 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $32,100 | 361 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $30,461 | 361 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $14,104 | 203 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $4,967 | 67 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $352 | 4 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $3,628 | 41 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $12,149 | 142 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,603 | 141 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $16,303 | 140 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $21,769 | 182 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||