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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
SCHL icon
276
Scholastic
SCHL
$857M
$340K 0.02%
8,700
– –
MTCH icon
277
Match Group
MTCH
$9.04B
$339K 0.02%
11,036
-301
-3% -$9.38K
PHM icon
278
Pultegroup
PHM
$23.5B
$337K 0.02%
2,866
-79
-3% -$10.1K
SIMO icon
279
Silicon Motion
SIMO
$9.21B
$337K 0.02%
3,000
– –
PSX icon
280
Phillips 66
PSX
$84.5B
$333K 0.02%
1,827
-240
-12% -$37.6K
DE icon
281
Deere & Co
DE
$158B
$333K 0.02%
590
-247
-30% -$139K
WM icon
282
Waste Management
WM
$94B
$332K 0.02%
1,447
+159
+12% +$36.5K
DFH icon
283
Dream Finders Homes
DFH
$1.39B
$332K 0.02%
23,836
– –
TRV icon
284
Travelers Companies
TRV
$80.2B
$331K 0.02%
1,134
-84
-7% -$24.6K
VIA
285
Via Transportation Inc
VIA
$1.44B
$330K 0.02%
22,000
+5,000
+29% +$99.7K
HLT icon
286
Hilton Worldwide
HLT
$73.9B
$328K 0.02%
1,078
+78
+8% +$23.6K
ALLY icon
287
Ally Financial
ALLY
$13.5B
$327K 0.02%
8,348
-3,681
-31% -$152K
GPRE icon
288
Green Plains
GPRE
$1.22B
$327K 0.02%
19,900
+7,000
+54% +$95.1K
KLAC icon
289
KLA
KLAC
$281B
$324K 0.02%
2,200
+180
+9% +$26.3K
GM icon
290
General Motors
GM
$70.8B
$323K 0.02%
4,338
+20
+0.5% +$1.59K
TRIP icon
291
TripAdvisor
TRIP
$1.62B
$320K 0.02%
30,000
+9,761
+48% +$114K
HE icon
292
Hawaiian Electric Industries
HE
$2.33B
$319K 0.02%
21,631
+20,849
+2,666% +$315K
FIG
293
Figma
FIG
$11.8B
$317K 0.02%
15,000
+5,000
+50% +$137K
WRBY icon
294
Warby Parker
WRBY
$3.02B
$316K 0.02%
15,000
– –
EBAY icon
295
eBay
EBAY
$50.1B
$315K 0.02%
3,461
+248
+8% +$22.3K
CMG icon
296
Chipotle Mexican Grill
CMG
$43B
$315K 0.02%
9,837
-1,719
-15% -$63.6K
IVW icon
297
iShares S&P 500 Growth ETF
IVW
$74.3B
$310K 0.02%
2,745
-13
-0.5% -$1.56K
DIOD icon
298
Diodes
DIOD
$4.24B
$307K 0.02%
4,500
– –
CRCL
299
Circle Internet Group
CRCL
$17.3B
$305K 0.02%
3,196
+183
+6% +$15.5K
LPTH icon
300
Lightpath Technologies
LPTH
$757M
$301K 0.02%
30,000
– –
10 11
12
13 14

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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.