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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
RS icon
326
Reliance Steel & Aluminium
RS
$19.6B
$253K 0.02%
833
-107
-11% -$34K
VRTX icon
327
Vertex Pharmaceuticals
VRTX
$122B
$251K 0.02%
563
+6
+1% +$2.8K
LPLA icon
328
LPL Financial
LPLA
$26.3B
$251K 0.02%
834
+10
+1% +$3.35K
HGV icon
329
Hilton Grand Vacations
HGV
$3.86B
$251K 0.02%
6,406
+7
+0.1% +$314
IJR icon
330
iShares Core S&P Small-Cap ETF
IJR
$110B
$249K 0.02%
2,002
+357
+22% +$45.4K
DOV icon
331
Dover
DOV
$28.5B
$248K 0.02%
1,192
-108
-8% -$23.1K
ITW icon
332
Illinois Tool Works
ITW
$78.3B
$247K 0.02%
951
-46
-5% -$12.5K
GTLB icon
333
GitLab
GTLB
$5.55B
$247K 0.02%
11,413
-23
-0.2% -$672
APD icon
334
Air Products & Chemicals
APD
$66B
$247K 0.02%
850
-64
-7% -$17.6K
TOL icon
335
Toll Brothers
TOL
$13.8B
$245K 0.02%
1,792
-22
-1% -$3.23K
LB
336
LandBridge Co
LB
$2.13B
$244K 0.02%
+3,590
New +$228K
FICO icon
337
Fair Isaac
FICO
$28.5B
$243K 0.02%
228
-11
-5% -$15.1K
AIG icon
338
American International
AIG
$42.5B
$243K 0.02%
3,227
-661
-17% -$50.6K
ADSK icon
339
Autodesk
ADSK
$44.6B
$242K 0.02%
1,012
+314
+45% +$78.9K
CSX icon
340
CSX Corp
CSX
$92.7B
$241K 0.02%
5,873
-77
-1% -$3.02K
PACS icon
341
PACS Group
PACS
$7.21B
$241K 0.02%
+7,500
New +$276K
ADBE icon
342
Adobe
ADBE
$90.3B
$241K 0.02%
990
-539
-35% -$149K
NOVT icon
343
Novanta
NOVT
$5.19B
$240K 0.02%
2,032
+4
+0.2% +$525
RSG icon
344
Republic Services
RSG
$66B
$239K 0.02%
1,092
+36
+3% +$7.9K
SFM icon
345
Sprouts Farmers Market
SFM
$7.02B
$238K 0.02%
3,084
-218
-7% -$16.3K
USO icon
346
United States Oil Fund
USO
$2.31B
$237K 0.02%
1,866
-30
-2% -$2.66K
NEM icon
347
Newmont
NEM
$98.7B
$236K 0.02%
2,185
-127
-5% -$14.6K
BA icon
348
Boeing
BA
$161B
$234K 0.02%
1,175
-256
-18% -$58.3K
PENN icon
349
PENN Entertainment
PENN
$2.84B
$234K 0.02%
15,558
-250
-2% -$3.48K
UBER icon
350
Uber
UBER
$146B
$234K 0.02%
3,248
-717
-18% -$55.2K
12 13
14
15 16

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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.