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Quent Capital Portfolio holdings
AUM
$1.63B
Turnover
12.37%
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
(+15%)
Cap. Flow
+$81M
Cap. Flow % of AUM
Cap. Flow %
4.98%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
1,697
New
165
Increased
730
Reduced
452
Closed
45
Avg Time Held
Equity + Options
1.3
years
Top 10 Avg Time Held
Equity + Options
2.9
years
Top 20 Avg Time Held
Equity + Options
3.1
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
2.9
years
Top 20 Avg Time Held Equity only
3.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.7M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.63M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.71M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$994K |
| 2 |
Dick's Sporting Goods
DKS
|
+$877K |
| 3 |
Sterling Infrastructure
STRL
|
+$702K |
| 4 |
RingCentral
RNG
|
+$594K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Russell 1000 Growth ETF
VONG
$46.2B
| $143M | 8.79% |
1,119,968
+24,947
| +2% | +$3.1M |
2021 Q4
18 quarters
|
|
|
2
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $110M | 6.77% |
2,299,297
+138,507
| +6% | +$6.63M |
2021 Q4
18 quarters
|
|
|
3
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $77.6M | 4.77% |
944,744
+172,671
| +22% | +$14.2M |
2021 Q4
18 quarters
|
|
4
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $75.3M | 4.62% |
908,595
+11,647
| +1% | +$928K |
2021 Q4
18 quarters
|
|
5
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $73.6M | 4.52% |
591,861
+24,663
| +4% | +$2.97M |
2021 Q4
18 quarters
|
|
6
Dimensional US Large Cap Value ETF
DFLV
$7.18B
| $60.7M | 3.73% |
1,534,807
+59,154
| +4% | +$2.27M |
2023 Q1
13 quarters
|
|
7
Apple
AAPL
$4.99T
| $42.7M | 2.62% |
147,594
+2,465
| +2% | +$705K |
2021 Q4
18 quarters
|
|
|
8
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.17B
| $41.3M | 2.54% |
1,424,219
+127,596
| +10% | +$3.71M |
2021 Q4
18 quarters
|
|
|
9
Dimensional International Value ETF
DFIV
$21.7B
| $35.6M | 2.19% |
658,997
+62,941
| +11% | +$3.46M |
2021 Q4
18 quarters
|
|
10
Avantis US Small Cap Value ETF
AVUV
$31B
| $35.1M | 2.16% |
281,331
+13,926
| +5% | +$1.66M |
2025 Q2
4 quarters
|
|
|
11
iShares MSCI Emerging Markets ETF
EEM
$29.4B
| $33.9M | 2.08% |
495,204
-15,218
| -3% | -$994K |
2021 Q4
18 quarters
|
|
12
State Street SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$320M
| $31.1M | 1.91% |
1,163,836
+47,782
| +4% | +$1.3M |
2021 Q4
18 quarters
|
|
13
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.2B
| $30.8M | 1.89% |
618,775
+25,144
| +4% | +$1.23M |
2021 Q4
18 quarters
|
|
14
NVIDIA
NVDA
$5.26T
| $27.1M | 1.66% |
135,244
+10,144
| +8% | +$2.09M |
2021 Q4
18 quarters
|
|
15
iShares Gold Trust
IAU
$61.3B
| $26.8M | 1.65% |
355,443
+2,374
| +0.7% | +$202K |
2021 Q4
18 quarters
|
|
16
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.08B
| $26.8M | 1.64% |
935,686
+7,759
| +0.8% | +$248K |
2021 Q4
18 quarters
|
|
17
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $26.6M | 1.63% |
72,761
+1,319
| +2% | +$449K |
2021 Q4
18 quarters
|
|
18
iShares MSCI EAFE ETF
EFA
$76.4B
| $18M | 1.1% |
172,870
-821
| -0.5% | -$84.4K |
2021 Q4
18 quarters
|
|
19
SPDR Gold MiniShares Trust
GLDM
$30.8B
| $15.9M | 0.98% |
200,666
+23,581
| +13% | +$2.11M |
2021 Q4
18 quarters
|
|
20
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $15.3M | 0.94% |
38,920
+283
| +0.7% | +$103K |
2021 Q4
18 quarters
|
|
21
Microsoft
MSFT
$3.96T
| $14.5M | 0.89% |
38,947
+676
| +2% | +$274K |
2021 Q4
18 quarters
|
|
22
iShares Global REIT ETF
REET
$4.63B
| $14.1M | 0.86% |
508,937
+3,466
| +0.7% | +$94K |
2021 Q4
18 quarters
|
|
23
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $14M | 0.86% |
90,467
-1,502
| -2% | -$222K |
2021 Q4
18 quarters
|
|
24
iShares MSCI EAFE Value ETF
EFV
$30.4B
| $13.7M | 0.84% |
179,380
-198
| -0.1% | -$15.3K |
2021 Q4
18 quarters
|
|
25
iShares Short-Term National Muni Bond ETF
SUB
$12.7B
| $12.8M | 0.78% |
119,828
+14,722
| +14% | +$1.57M |
2021 Q4
18 quarters
|
|
Similar funds
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.