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Quent Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+1.01%
1 Year Est. Return
+22.9%
3 Year Est. Return
+65.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$23.8M
Cap. Flow
+$38.7M
Cap. Flow %
2.74%
Top 10 Hldgs %
42.76%
Holding
1,644
New
76
Increased
484
Reduced
689
Closed
112

Top Buys

Rank Stock Value
1
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$17.9M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$10.5M
3
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$8.1M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$5.39M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$4.88M

Top Sells

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$5.72M
2
MSFT icon
Microsoft
MSFT
+$2.04M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.86M
4
GLD icon
SPDR Gold Trust
GLD
+$1.59M
5
NVDA icon
NVIDIA
NVDA
+$1.5M

Sector Composition

Rank Sector Weight
1 Technology 10.21%
2 Financials 3.82%
3 Consumer Discretionary 3.22%
4 Industrials 2.97%
5 Communication Services 2.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VONG icon
1
Vanguard Russell 1000 Growth ETF
VONG
$43.2B
$120M 8.52%
1,095,021
+41,771
+4% +$4.88M
SHM icon
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$103M 7.33%
2,160,790
+371,639
+21% +$17.9M
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$63.8M 4.52%
772,073
+127,132
+20% +$10.5M
EFG icon
4
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$63.2M 4.48%
567,198
+20,334
+4% +$2.39M
IEMG icon
5
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$62.6M 4.44%
896,948
+15,522
+2% +$1.12M
DFLV icon
6
Dimensional US Large Cap Value ETF
DFLV
$6.52B
$52.7M 3.74%
1,475,653
+149,458
+11% +$5.39M
SPTS icon
7
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.08B
$37.8M 2.68%
1,296,623
+276,833
+27% +$8.1M
AAPL icon
8
Apple
AAPL
$4.9T
$36.8M 2.61%
145,129
-4,935
-3% -$1.28M
DFIV icon
9
Dimensional International Value ETF
DFIV
$20.6B
$31.5M 2.23%
596,056
+29,320
+5% +$1.55M
IAU icon
10
iShares Gold Trust
IAU
$62.4B
$31.1M 2.21%
353,069
-62,305
-15% -$5.72M
BWZ icon
11
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$273M
$30M 2.13%
1,116,054
+111,826
+11% +$3.07M
GSG icon
12
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
$29.9M 2.12%
927,927
+94,369
+11% +$2.52M
AVUV icon
13
Avantis US Small Cap Value ETF
AVUV
$29.4B
$29.5M 2.1%
267,405
+16,139
+6% +$1.78M
EEM icon
14
iShares MSCI Emerging Markets ETF
EEM
$28B
$29M 2.06%
510,422
-14,976
-3% -$881K
RWO icon
15
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$27.2M 1.93%
593,631
+75,637
+15% +$3.57M
NVDA icon
16
NVIDIA
NVDA
$4.91T
$21.8M 1.55%
125,100
-8,161
-6% -$1.5M
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$21.6M 1.53%
71,442
+8,742
+14% +$2.75M
EFA icon
18
iShares MSCI EAFE ETF
EFA
$76.5B
$16.9M 1.2%
173,691
-767
-0.4% -$76.7K
GLDM icon
19
SPDR Gold MiniShares Trust
GLDM
$27.1B
$16.4M 1.16%
177,085
+811
+0.5% +$78.2K
MSFT icon
20
Microsoft
MSFT
$2.93T
$14.2M 1%
38,271
-4,869
-11% -$2.04M
EFV icon
21
iShares MSCI EAFE Value ETF
EFV
$26B
$13.4M 0.95%
179,578
-10,215
-5% -$768K
REET icon
22
iShares Global REIT ETF
REET
$5.05B
$12.7M 0.9%
505,471
+252
+0% +$6.54K
SUSA icon
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
$12.1M 0.86%
91,969
+284
+0.3% +$39.4K
IWO icon
24
iShares Russell 2000 Growth ETF
IWO
$14.7B
$12.1M 0.86%
38,637
-1,437
-4% -$478K
TPL icon
25
Texas Pacific Land
TPL
$28.7B
$11.4M 0.81%
24,286
+8,501
+54% +$3.65M
1
2 3 4 5

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W
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Quent Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Quent Capital held 1,644 positions worth $1.41B, up 1.7% from $1.39B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Quent Capital's Q1 2026 filing shows 76 new, 484 increased, 689 reduced and 112 closed positions. Its largest new stake was Savers: 50,000 shares worth $372K. The largest sale was iShares Gold Trust, an estimated $5.72M.

By sector, the portfolio is most concentrated in Technology at 10% of assets, down from 12% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Quent Capital's largest Q1 2026 buy was Savers: 50,000 shares worth $372K.
  • Quent Capital added most to State Street SPDR Nuveen ICE Short Term Municipal Bond ETF in Q1 2026, an estimated $17.9M increase.
  • Quent Capital's biggest Q1 2026 reduction was iShares Gold Trust, cutting an estimated $5.72M.
  • Quent Capital fully exited iRhythm Holdings in Q1 2026, selling an estimated $355K.
  • Quent Capital's ten largest holdings make up 43% of its $1.41B portfolio in Q1 2026.
  • Quent Capital opened 76 new positions and closed 112 in Q1 2026.
  • Quent Capital's portfolio value rose 1.7% quarter-over-quarter to $1.41B.

Based on Quent Capital's 13F filing for Q1 2026, filed 28 Apr 2026.