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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
ED icon
276
Consolidated Edison
ED
$39.7B
$399K 0.02%
3,610
+474
+15% +$51.5K
PSX icon
277
Phillips 66
PSX
$102B
$399K 0.02%
2,358
+531
+29% +$91.4K
HCA icon
278
HCA Healthcare
HCA
$87.7B
$395K 0.02%
1,014
+139
+16% +$58.8K
FNV icon
279
Franco-Nevada
FNV
$51.3B
$390K 0.02%
1,872
– –
ADP icon
280
Automatic Data Processing
ADP
$110B
$389K 0.02%
1,737
-61
-3% -$13K
INTU icon
281
Intuit
INTU
$91B
$389K 0.02%
1,489
-283
-16% -$98.6K
GWX icon
282
State Street SPDR S&P International Small Cap ETF
GWX
$948M
$388K 0.02%
8,878
-10
-0.1% -$452
CMG icon
283
Chipotle Mexican Grill
CMG
$46.8B
$385K 0.02%
11,337
+1,500
+15% +$49K
PHM icon
284
Pultegroup
PHM
$23.7B
$384K 0.02%
2,800
-66
-2% -$8.02K
ALLY icon
285
Ally Financial
ALLY
$13.3B
$383K 0.02%
8,330
-18
-0.2% -$781
URI icon
286
United Rentals
URI
$62.9B
$379K 0.02%
334
+23
+7% +$21.9K
DE icon
287
Deere & Co
DE
$187B
$374K 0.02%
589
-1
-0.2% -$579
SYK icon
288
Stryker
SYK
$116B
$372K 0.02%
1,181
-104
-8% -$32.8K
MTZ icon
289
MasTec
MTZ
$19B
$371K 0.02%
891
– –
PFE icon
290
Pfizer
PFE
$162B
$369K 0.02%
15,327
-364
-2% -$9.52K
HLT icon
291
Hilton Worldwide
HLT
$70B
$363K 0.02%
1,099
+21
+2% +$6.9K
TRV icon
292
Travelers Companies
TRV
$77B
$363K 0.02%
1,098
-36
-3% -$10.9K
FIG
293
Figma
FIG
$12.9B
$362K 0.02%
20,000
+5,000
+33% +$101K
CL icon
294
Colgate-Palmolive
CL
$70.8B
$362K 0.02%
3,944
-1,189
-23% -$104K
CIEN icon
295
Ciena
CIEN
$45.5B
$361K 0.02%
735
+19
+3% +$9.69K
EXC icon
296
Exelon
EXC
$45B
$359K 0.02%
7,701
+653
+9% +$30.2K
MAR icon
297
Marriott International
MAR
$87.8B
$355K 0.02%
957
+68
+8% +$25.1K
GT icon
298
Goodyear
GT
$1.8B
$353K 0.02%
53,547
+27
+0.1% +$174
CRWD icon
299
CrowdStrike
CRWD
$218B
$353K 0.02%
1,852
+268
+17% +$38.1K
SBUX icon
300
Starbucks
SBUX
$119B
$353K 0.02%
3,452
+426
+14% +$42.9K
10 11
12
13 14

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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.