Position in STT
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$226,036
-$42,175 QoQ
Shares Held
1,786
-14.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.05%
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 STT 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. STT ranks #7 (4.3% 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
|
2,715 | $378,932 | |
| 6 | AMG |
Affiliated Managers Group, Inc.
|
1,009 | $279,190 | |
| 7 | STT |
State Street Corp
This page
|
1,786 | $226,036 | |
| 8 | GBDC |
GOLUB CAPITAL BDC, Inc.
|
15,311 | $193,837 |
All Filings in STT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $226,036 | 1,786 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $268,211 | 2,079 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $240,836 | 2,076 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $213,956 | 2,012 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $187,565 | 2,095 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $212,004 | 2,160 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $110,233 | 1,246 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $69,560 | 940 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $48,788 | 631 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $48,877 | 631 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $42,184 | 630 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $47,713 | 652 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $59,189 | 782 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $60,582 | 781 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $52,174 | 858 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $39,517 | 641 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $55,756 | 640 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $54,312 | 584 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||