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QC

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
UI icon
226
Ubiquiti
UI
$32.2B
$441K 0.03%
558
+8
+1% +$5.43K
PFE icon
227
Pfizer
PFE
$141B
$441K 0.03%
15,691
+2,238
+17% +$59.6K
LITE icon
228
Lumentum
LITE
$59.6B
$438K 0.03%
623
+35
+6% +$19.2K
CL icon
229
Colgate-Palmolive
CL
$73.6B
$438K 0.03%
5,133
+188
+4% +$16.8K
COUR icon
230
Coursera
COUR
$1.56B
$437K 0.03%
75,000
+10,000
+15% +$62.4K
NOW icon
231
ServiceNow
NOW
$108B
$433K 0.03%
4,139
-499
-11% -$58.7K
BILL icon
232
BILL Holdings
BILL
$4.5B
$428K 0.03%
11,167
+317
+3% +$14.2K
LASR icon
233
nLIGHT
LASR
$3.85B
$428K 0.03%
+7,500
New +$406K
NET icon
234
Cloudflare
NET
$96.7B
$426K 0.03%
2,063
+78
+4% +$14.9K
CMI icon
235
Cummins
CMI
$88.2B
$424K 0.03%
788
+3
+0.4% +$1.7K
SYK icon
236
Stryker
SYK
$122B
$422K 0.03%
1,285
-782
-38% -$281K
CROX icon
237
Crocs
CROX
$6.73B
$419K 0.03%
5,050
-13
-0.3% -$1.11K
CB icon
238
Chubb
CB
$137B
$414K 0.03%
1,270
-26
-2% -$8.34K
HCA icon
239
HCA Healthcare
HCA
$82.2B
$414K 0.03%
875
+7
+0.8% +$3.52K
WELL icon
240
Welltower
WELL
$173B
$412K 0.03%
2,084
+530
+34% +$105K
COP icon
241
ConocoPhillips
COP
$141B
$408K 0.03%
3,089
-233
-7% -$25.8K
LHX icon
242
L3Harris
LHX
$52.3B
$406K 0.03%
1,177
-26
-2% -$9.09K
ESI icon
243
Element Solutions
ESI
$8.88B
$406K 0.03%
11,891
-3,760
-24% -$118K
PAG icon
244
Penske Automotive Group
PAG
$12.9B
$404K 0.03%
2,717
-697
-20% -$110K
MMM icon
245
3M
MMM
$83B
$401K 0.03%
2,759
-180
-6% -$28.7K
GTX icon
246
Garrett Motion
GTX
$5.87B
$400K 0.03%
22,000
-5
-0% -$93
DHI icon
247
D.R. Horton
DHI
$41.1B
$399K 0.03%
2,905
-288
-9% -$43.5K
MPC icon
248
Marathon Petroleum
MPC
$92.1B
$399K 0.03%
1,632
-244
-13% -$49.3K
CXM icon
249
Sprinklr
CXM
$1.39B
$394K 0.03%
65,737
– –
TT icon
250
Trane Technologies
TT
$103B
$392K 0.03%
942
+28
+3% +$11.9K
8 9
10
11 12

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W
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SCM
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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.