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QC

Quent Capital Portfolio holdings

AUM $1.63B
1-Year Est. Return 27.42%
This Fund
S&P 500
This Quarter Est. Return
+14.12%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.63B
AUM Growth
+$218M
Cap. Flow
+$81M
Cap. Flow %
4.98%
Top 10 Hldgs %
42.71%
Holding
1,697
New
165
Increased
730
Reduced
452
Closed
45

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.63M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.71M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$3.46M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$994K
2
DKS icon
Dick's Sporting Goods
DKS
+$877K
3
STRL icon
Sterling Infrastructure
STRL
+$702K
4
RNG icon
RingCentral
RNG
+$594K
5
TPL icon
Texas Pacific Land
TPL
+$409K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.2%
2 Technology 11.86%
3 Financials 3.76%
4 Consumer Discretionary 3.19%
5 Industrials 3.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$45.4B
$143M 8.79%
1,119,968
+24,947
+2% +$3.1M
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$110M 6.77%
2,299,297
+138,507
+6% +$6.63M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$77.6M 4.77%
944,744
+172,671
+22% +$14.2M
IEMG icon
4
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$75.3M 4.62%
908,595
+11,647
+1% +$928K
EFG icon
5
iShares MSCI EAFE Growth ETF
EFG
$17B
$73.6M 4.52%
591,861
+24,663
+4% +$2.97M
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$7.13B
$60.7M 3.73%
1,534,807
+59,154
+4% +$2.27M
AAPL icon
7
Apple
AAPL
$4.79T
$42.7M 2.62%
147,594
+2,465
+2% +$705K
SPTS icon
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.13B
$41.3M 2.54%
1,424,219
+127,596
+10% +$3.71M
DFIV icon
9
Dimensional International Value ETF
DFIV
$22.5B
$35.6M 2.19%
658,997
+62,941
+11% +$3.46M
AVUV icon
10
Avantis US Small Cap Value ETF
AVUV
$31.6B
$35.1M 2.16%
281,331
+13,926
+5% +$1.66M
EEM icon
11
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$33.9M 2.08%
495,204
-15,218
-3% -$994K
BWZ icon
12
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$291M
$31.1M 1.91%
1,163,836
+47,782
+4% +$1.3M
RWO icon
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$30.8M 1.89%
618,775
+25,144
+4% +$1.23M
NVDA icon
14
NVIDIA
NVDA
$5.52T
$27.1M 1.66%
135,244
+10,144
+8% +$2.09M
IAU icon
15
iShares Gold Trust
IAU
$66.3B
$26.8M 1.65%
355,443
+2,374
+0.7% +$202K
GSG icon
16
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
$26.8M 1.64%
935,686
+7,759
+0.8% +$248K
VBK icon
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$26.6M 1.63%
72,761
+1,319
+2% +$449K
EFA icon
18
iShares MSCI EAFE ETF
EFA
$80B
$18M 1.1%
172,870
-821
-0.5% -$84.4K
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$32B
$15.9M 0.98%
200,666
+23,581
+13% +$2.11M
IWO icon
20
iShares Russell 2000 Growth ETF
IWO
$14.9B
$15.3M 0.94%
38,920
+283
+0.7% +$103K
MSFT icon
21
Microsoft
MSFT
$3.79T
$14.5M 0.89%
38,947
+676
+2% +$274K
REET icon
22
iShares Global REIT ETF
REET
$4.95B
$14.1M 0.86%
508,937
+3,466
+0.7% +$94K
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$14M 0.86%
90,467
-1,502
-2% -$222K
EFV icon
24
iShares MSCI EAFE Value ETF
EFV
$32.3B
$13.7M 0.84%
179,380
-198
-0.1% -$15.3K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$12.8M 0.78%
119,828
+14,722
+14% +$1.57M
1
2 3 4 5

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SMA
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CIM
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ACP
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HCS
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AT
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WBC
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Quent Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Quent Capital held 1,697 positions worth $1.63B, up 15% from $1.41B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quent Capital deployed $81M of net new capital in Q2 2026, opening 165 new positions and adding to 730 existing holdings. Its largest new stake was Vanguard Information Technology ETF: 3,536 shares worth $423K.

By sector, the portfolio is most concentrated in Miscellaneous at 69% of assets, down from 71% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was iShares MSCI Emerging Markets ETF, an estimated $994K trimmed.

  • Quent Capital's largest Q2 2026 buy was Vanguard Information Technology ETF: 3,536 shares worth $423K.
  • Quent Capital added most to iShares 1-3 Year Treasury Bond ETF in Q2 2026, an estimated $14.2M increase.
  • Quent Capital's biggest Q2 2026 reduction was iShares MSCI Emerging Markets ETF, cutting an estimated $994K.
  • Quent Capital fully exited Air Lease Corp in Q2 2026, selling an estimated $214K.
  • Quent Capital's ten largest holdings make up 43% of its $1.63B portfolio in Q2 2026.
  • Quent Capital opened 165 new positions and closed 45 in Q2 2026.
  • Quent Capital's portfolio value rose 15% quarter-over-quarter to $1.63B.

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