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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
ESGU icon
251
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$458K 0.03%
2,797
-768
-22% -$121K
WRBY icon
252
Warby Parker
WRBY
$3.01B
$455K 0.03%
15,000
– –
AMG icon
253
Affiliated Managers Group
AMG
$9.57B
$453K 0.03%
1,340
+331
+33% +$103K
GWW icon
254
W.W. Grainger
GWW
$62.4B
$453K 0.03%
333
+3
+0.9% +$3.7K
T icon
255
AT&T
T
$176B
$447K 0.03%
21,583
+2,431
+13% +$60.3K
COP icon
256
ConocoPhillips
COP
$161B
$445K 0.03%
4,279
+1,190
+39% +$141K
AEP icon
257
American Electric Power
AEP
$67.8B
$442K 0.03%
3,228
+312
+11% +$41.1K
GAP
258
The Gap Inc
GAP
$7.88B
$438K 0.03%
23,421
+2,343
+11% +$54K
RS icon
259
Reliance Steel & Aluminium
RS
$20.4B
$437K 0.03%
1,170
+337
+40% +$123K
WPM icon
260
Wheaton Precious Metals
WPM
$70.4B
$434K 0.03%
3,871
– –
KNSL icon
261
Kinsale Capital Group
KNSL
$8.5B
$429K 0.03%
1,300
– –
COUR icon
262
Coursera
COUR
$1.53B
$423K 0.03%
75,000
– –
VGT icon
263
Vanguard Information Technology ETF
VGT
$149B
$423K 0.03%
+3,536
New +$387K
MTCH icon
264
Match Group
MTCH
$9.61B
$422K 0.03%
11,099
+63
+0.6% +$2.23K
EBAY icon
265
eBay
EBAY
$46B
$417K 0.03%
3,731
+270
+8% +$28.8K
BPOP icon
266
Popular Inc
BPOP
$10.9B
$416K 0.03%
2,536
– –
LHX icon
267
L3Harris
LHX
$47.8B
$416K 0.03%
1,430
+253
+21% +$80.4K
MPC icon
268
Marathon Petroleum
MPC
$109B
$413K 0.03%
1,617
-15
-0.9% -$3.68K
DFH icon
269
Dream Finders Homes
DFH
$1.25B
$411K 0.03%
23,836
– –
TRIP icon
270
TripAdvisor
TRIP
$1.09B
$411K 0.03%
30,000
– –
NOC icon
271
Northrop Grumman
NOC
$73.2B
$411K 0.03%
807
+153
+23% +$88.3K
BN icon
272
Brookfield
BN
$90B
$411K 0.03%
9,633
– –
GTLB icon
273
GitLab
GTLB
$8.3B
$406K 0.03%
13,314
+1,901
+17% +$48.2K
BILL icon
274
BILL Holdings
BILL
$4.19B
$403K 0.02%
11,132
-35
-0.3% -$1.29K
SCHL icon
275
Scholastic
SCHL
$673M
$400K 0.02%
8,700
– –
9 10
11
12 13

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CIM
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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.