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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
SCJ icon
301
iShares MSCI Japan Small-Cap ETF
SCJ
$252M
$291K 0.02%
+3,000
New +$296K
IR icon
302
Ingersoll Rand
IR
$31.7B
$291K 0.02%
3,631
-16
-0.4% -$1.41K
MAR icon
303
Marriott International
MAR
$97B
$291K 0.02%
889
-201
-18% -$66.1K
MTZ icon
304
MasTec
MTZ
$27.8B
$287K 0.02%
891
-95
-10% -$25.7K
REGN icon
305
Regeneron Pharmaceuticals
REGN
$70.8B
$282K 0.02%
366
-112
-23% -$85.7K
GBLI icon
306
Global Indemnity Group
GBLI
$394M
$282K 0.02%
10,363
+131
+1% +$3.73K
AMG icon
307
Affiliated Managers Group
AMG
$9B
$279K 0.02%
1,009
-205
-17% -$61.8K
MTD icon
308
Mettler-Toledo International
MTD
$26.2B
$279K 0.02%
221
+19
+9% +$25.6K
CIEN icon
309
Ciena
CIEN
$57.9B
$278K 0.02%
716
+439
+158% +$134K
BP icon
310
BP
BP
$110B
$274K 0.02%
5,830
+4,463
+326% +$175K
ESGV icon
311
Vanguard ESG US Stock ETF
ESGV
$13.2B
$271K 0.02%
2,416
-38
-2% -$4.51K
SBUX icon
312
Starbucks
SBUX
$119B
$271K 0.02%
3,026
-183
-6% -$17.3K
EVRG icon
313
Evergy
EVRG
$19.6B
$271K 0.02%
3,304
+16
+0.5% +$1.26K
MO icon
314
Altria Group
MO
$122B
$269K 0.02%
4,071
-128
-3% -$8.24K
ECL icon
315
Ecolab
ECL
$74.4B
$267K 0.02%
1,005
+150
+18% +$42.3K
CTVA icon
316
Corteva
CTVA
$58.1B
$266K 0.02%
3,182
-141
-4% -$10.6K
SCHF icon
317
Schwab International Equity ETF
SCHF
$66.3B
$264K 0.02%
10,686
-176
-2% -$4.48K
FWRG icon
318
First Watch Restaurant Group
FWRG
$766M
$262K 0.02%
25,000
– –
GLOB icon
319
Globant
GLOB
$1.39B
$261K 0.02%
5,656
+326
+6% +$18K
HIG icon
320
Hartford Financial Services
HIG
$38.9B
$257K 0.02%
1,900
+193
+11% +$26.3K
CI icon
321
Cigna
CI
$76.8B
$256K 0.02%
958
-172
-15% -$47.6K
FIGR
322
Figure Technology Solutions
FIGR
$6.96B
$256K 0.02%
7,526
+26
+0.3% +$1.12K
VTV icon
323
Vanguard Value ETF
VTV
$187B
$255K 0.02%
1,298
+320
+33% +$64.1K
PANW icon
324
Palo Alto Networks
PANW
$279B
$254K 0.02%
1,586
+423
+36% +$71.1K
YUM icon
325
Yum! Brands
YUM
$40.6B
$254K 0.02%
1,634
-413
-20% -$65.4K
11 12
13
14 15

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W
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IAS
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SCM
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PFM
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EWS
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TWM
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KC
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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.