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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
MET icon
226
MetLife
MET
$62B
$532K 0.03%
6,283
+2
+0% +$161
NEE icon
227
NextEra Energy
NEE
$174B
$526K 0.03%
5,995
+43
+0.7% +$3.89K
NET icon
228
Cloudflare
NET
$99.3B
$505K 0.03%
2,057
-6
-0.3% -$1.31K
SVV icon
229
Savers
SVV
$1.6B
$505K 0.03%
50,000
– –
FCNCA icon
230
First Citizens BancShares
FCNCA
$24.9B
$501K 0.03%
241
– –
DIOD icon
231
Diodes
DIOD
$4.23B
$492K 0.03%
4,500
– –
DHR icon
232
Danaher
DHR
$146B
$492K 0.03%
2,582
-173
-6% -$31.4K
CHWY icon
233
Chewy
CHWY
$9.69B
$491K 0.03%
25,000
+4,870
+24% +$111K
NTRS icon
234
Northern Trust
NTRS
$34.1B
$491K 0.03%
2,822
+107
+4% +$17.6K
LPTH icon
235
Lightpath Technologies
LPTH
$607M
$491K 0.03%
30,000
– –
ALMU
236
Aeluma Inc
ALMU
$237M
$486K 0.03%
22,000
+10,000
+83% +$214K
DHI icon
237
D.R. Horton
DHI
$39.9B
$486K 0.03%
2,981
+76
+3% +$11.3K
MMM icon
238
3M
MMM
$86.9B
$484K 0.03%
2,989
+230
+8% +$34.9K
CEG icon
239
Constellation Energy
CEG
$106B
$482K 0.03%
1,939
-173
-8% -$48.7K
UNM icon
240
Unum
UNM
$15.2B
$479K 0.03%
5,356
+51
+1% +$4.23K
IVW icon
241
iShares S&P 500 Growth ETF
IVW
$77.1B
$477K 0.03%
3,471
+726
+26% +$95.9K
TOL icon
242
Toll Brothers
TOL
$13.1B
$476K 0.03%
2,890
+1,098
+61% +$156K
MDLZ icon
243
Mondelez International
MDLZ
$78.2B
$472K 0.03%
8,163
+1,818
+29% +$110K
TT icon
244
Trane Technologies
TT
$98.5B
$470K 0.03%
957
+15
+2% +$7.01K
ISRG icon
245
Intuitive Surgical
ISRG
$130B
$468K 0.03%
1,178
-65
-5% -$28.4K
TMUS icon
246
T-Mobile US
TMUS
$195B
$468K 0.03%
2,789
-221
-7% -$41.8K
STX icon
247
Seagate
STX
$192B
$467K 0.03%
484
+60
+14% +$45.8K
GILD icon
248
Gilead Sciences
GILD
$187B
$465K 0.03%
3,680
+154
+4% +$20.3K
WELL icon
249
Welltower
WELL
$170B
$465K 0.03%
2,048
-36
-2% -$7.61K
GXO icon
250
GXO Logistics
GXO
$5.54B
$462K 0.03%
9,112
– –
8 9
10
11 12

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SMA
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CIM
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ACP
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HCS
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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.