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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
HOOD icon
326
Robinhood
HOOD
$110B
$314K 0.02%
3,131
+2,525
+417% +$211K
HE icon
327
Hawaiian Electric Industries
HE
$1.92B
$313K 0.02%
23,056
+1,425
+7% +$20.3K
MO icon
328
Altria Group
MO
$115B
$312K 0.02%
4,336
+265
+7% +$18.5K
SBCF icon
329
Seacoast Banking Corp of Florida
SBCF
$3.35B
$308K 0.02%
+9,260
New +$289K
TTWO icon
330
Take-Two Interactive
TTWO
$40.1B
$307K 0.02%
1,230
+136
+12% +$30K
FIGR
331
Figure Technology Solutions
FIGR
$8.07B
$307K 0.02%
10,000
+2,474
+33% +$82.7K
GPRE icon
332
Green Plains
GPRE
$1.08B
$306K 0.02%
19,900
– –
ELV icon
333
Elevance Health
ELV
$88.4B
$306K 0.02%
790
+185
+31% +$68.6K
NOW icon
334
ServiceNow
NOW
$146B
$304K 0.02%
3,066
-1,073
-26% -$106K
EG icon
335
Everest Group
EG
$14.6B
$303K 0.02%
848
+240
+39% +$82.2K
CTVA icon
336
Corteva
CTVA
$58.6B
$302K 0.02%
3,563
+381
+12% +$30.6K
EVRG icon
337
Evergy
EVRG
$18.8B
$302K 0.02%
3,491
+187
+6% +$15.5K
UI icon
338
Ubiquiti
UI
$35.1B
$302K 0.02%
565
+7
+1% +$5.28K
WM icon
339
Waste Management
WM
$87.5B
$301K 0.02%
1,349
-98
-7% -$21.8K
DOV icon
340
Dover
DOV
$26B
$298K 0.02%
1,330
+138
+12% +$30.1K
ABT icon
341
Abbott
ABT
$187B
$298K 0.02%
3,287
-1,814
-36% -$166K
OPRA
342
Opera Ltd
OPRA
$1.67B
$297K 0.02%
15,000
– –
IJR icon
343
iShares Core S&P Small-Cap ETF
IJR
$110B
$297K 0.02%
2,002
– –
STT icon
344
State Street
STT
$53.4B
$295K 0.02%
1,739
-47
-3% -$7.25K
FRSH icon
345
Freshworks
FRSH
$3.32B
$288K 0.02%
28,500
– –
FWONK icon
346
Liberty Media Series C
FWONK
$23.9B
$284K 0.02%
2,984
+1,248
+72% +$112K
CSX icon
347
CSX Corp
CSX
$91.5B
$283K 0.02%
5,952
+79
+1% +$3.57K
CPB icon
348
Campbell Soup
CPB
$6.38B
$283K 0.02%
12,703
+9,570
+305% +$202K
FICO icon
349
Fair Isaac
FICO
$20.1B
$280K 0.02%
234
+6
+3% +$6.72K
GBDC icon
350
Golub Capital BDC
GBDC
$3.38B
$276K 0.02%
21,435
+6,124
+40% +$79.8K
12 13
14
15 16

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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.