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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
BN icon
251
Brookfield
BN
$104B
$390K 0.03%
9,633
-3,064
-24% -$136K
UNM icon
252
Unum
UNM
$14.2B
$387K 0.03%
5,305
-283
-5% -$21.1K
SDHC icon
253
Smith Douglas Homes
SDHC
$122M
$384K 0.03%
30,000
+7,000
+30% +$115K
AEP icon
254
American Electric Power
AEP
$71.3B
$382K 0.03%
2,916
+1
+0% +$125
TSM icon
255
TSMC
TSM
$2.09T
$382K 0.03%
1,129
+23
+2% +$7.92K
SPGI icon
256
S&P Global
SPGI
$133B
$381K 0.03%
895
-271
-23% -$126K
NTRS icon
257
Northern Trust
NTRS
$33.8B
$379K 0.03%
2,715
-51
-2% -$7.34K
GWX icon
258
State Street SPDR S&P International Small Cap ETF
GWX
$851M
$375K 0.03%
8,888
-523
-6% -$22.8K
CRM icon
259
Salesforce
CRM
$142B
$375K 0.03%
2,008
-2,808
-58% -$582K
SO icon
260
Southern Company
SO
$106B
$374K 0.03%
3,880
-524
-12% -$48.5K
SVV icon
261
Savers
SVV
$1.5B
$372K 0.03%
+50,000
New +$478K
GBTC icon
262
Grayscale Bitcoin Trust
GBTC
$9.79B
$371K 0.03%
7,151
– –
MDLZ icon
263
Mondelez International
MDLZ
$77.4B
$366K 0.03%
6,345
-1,913
-23% -$111K
ADP icon
264
Automatic Data Processing
ADP
$102B
$365K 0.03%
1,798
-143
-7% -$32.8K
KRMN
265
Karman Holdings
KRMN
$5.95B
$362K 0.03%
4,527
+1,000
+28% +$96.4K
PACK icon
266
Ranpak Holdings
PACK
$561M
$362K 0.03%
101,500
– –
GWW icon
267
W.W. Grainger
GWW
$64.7B
$360K 0.03%
330
+5
+2% +$5.46K
ED icon
268
Consolidated Edison
ED
$40.9B
$355K 0.03%
3,136
-103
-3% -$11.2K
GT icon
269
Goodyear
GT
$2.08B
$355K 0.03%
53,520
+120
+0.2% +$1.01K
FTNT icon
270
Fortinet
FTNT
$117B
$353K 0.03%
4,317
+1,724
+66% +$139K
ANET icon
271
Arista Networks
ANET
$213B
$350K 0.02%
2,847
-122
-4% -$16.3K
EXC icon
272
Exelon
EXC
$47B
$345K 0.02%
7,048
-573
-8% -$26.7K
VZ icon
273
Verizon
VZ
$182B
$345K 0.02%
6,868
-1,874
-21% -$86.9K
SCHW
274
Charles Schwab
SCHW
$178B
$342K 0.02%
3,634
+45
+1% +$4.41K
BPOP icon
275
Popular Inc
BPOP
$11.1B
$340K 0.02%
2,536
+13
+0.5% +$1.74K
9 10
11
12 13

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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.