We are live on ! Find out more
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
VZ icon
301
Verizon
VZ
$208B
$348K 0.02%
8,210
+1,342
+20% +$63K
SHW icon
302
Sherwin-Williams
SHW
$81B
$347K 0.02%
1,007
+361
+56% +$115K
TXG icon
303
10x Genomics
TXG
$8.16B
$347K 0.02%
9,039
-110
-1% -$2.88K
QXO
304
QXO Inc
QXO
$13.9B
$346K 0.02%
+20,009
New +$372K
DVN icon
305
Devon Energy
DVN
$52.9B
$343K 0.02%
8,305
+3,749
+82% +$174K
RAL
306
Ralliant Corp
RAL
$7.02B
$338K 0.02%
4,595
+4,352
+1,791% +$243K
SPGI icon
307
S&P Global
SPGI
$131B
$336K 0.02%
826
-69
-8% -$29.1K
GM icon
308
General Motors
GM
$77B
$336K 0.02%
4,361
+23
+0.5% +$1.81K
HGV icon
309
Hilton Grand Vacations
HGV
$3.27B
$335K 0.02%
6,406
– –
DOCU
310
DocuSign
DOCU
$13.1B
$335K 0.02%
7,549
+6,943
+1,146% +$325K
RSG icon
311
Republic Services
RSG
$68.2B
$335K 0.02%
1,572
+480
+44% +$100K
MTD icon
312
Mettler-Toledo International
MTD
$27B
$335K 0.02%
262
+41
+19% +$49.4K
ESGV icon
313
Vanguard ESG US Stock ETF
ESGV
$13.6B
$334K 0.02%
2,522
+106
+4% +$13.5K
SO icon
314
Southern Company
SO
$101B
$333K 0.02%
3,479
-401
-10% -$37.8K
GBTC icon
315
Grayscale Bitcoin Trust
GBTC
$12B
$333K 0.02%
7,151
– –
CI icon
316
Cigna
CI
$74.7B
$331K 0.02%
1,202
+244
+25% +$68.9K
NOVT icon
317
Novanta
NOVT
$5.61B
$330K 0.02%
2,034
+2
+0.1% +$289
PENN icon
318
PENN Entertainment
PENN
$2.29B
$327K 0.02%
15,289
-269
-2% -$4.82K
SCHW
319
Charles Schwab
SCHW
$189B
$326K 0.02%
3,529
-105
-3% -$9.57K
CXM icon
320
Sprinklr
CXM
$1.37B
$325K 0.02%
63,000
-2,737
-4% -$14.5K
FWRG icon
321
First Watch Restaurant Group
FWRG
$744M
$322K 0.02%
25,000
– –
PACS icon
322
PACS Group
PACS
$6.73B
$320K 0.02%
7,500
– –
TWLO icon
323
Twilio
TWLO
$35.8B
$319K 0.02%
1,547
+146
+10% +$25.9K
SCJ icon
324
iShares MSCI Japan Small-Cap ETF
SCJ
$266M
$316K 0.02%
3,000
– –
VOOG icon
325
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$316K 0.02%
+3,822
New +$303K
11 12
13
14 15

Similar funds

LWM
Lyell Wealth Management Menlo Park, California $1.63B AUM 38.78% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.63B AUM 149.71% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

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.