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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
AGG icon
351
iShares Core US Aggregate Bond ETF
AGG
$138B
$273K 0.02%
2,754
+2,640
+2,316% +$261K
IR icon
352
Ingersoll Rand
IR
$29.6B
$272K 0.02%
3,314
-317
-9% -$24.5K
BA icon
353
Boeing
BA
$168B
$265K 0.02%
1,224
+49
+4% +$10.9K
SFM icon
354
Sprouts Farmers Market
SFM
$7.59B
$265K 0.02%
3,130
+46
+1% +$3.72K
GBLI icon
355
Global Indemnity Group
GBLI
$444M
$263K 0.02%
10,508
+145
+1% +$3.91K
GTES icon
356
Gates Industrial Corp
GTES
$6.57B
$262K 0.02%
9,354
+62
+0.7% +$1.59K
ALL icon
357
Allstate
ALL
$65.6B
$260K 0.02%
1,092
+168
+18% +$36.5K
BUD icon
358
AB InBev
BUD
$158B
$259K 0.02%
3,144
+41
+1% +$3.22K
APP icon
359
Applovin
APP
$107B
$258K 0.02%
501
+33
+7% +$15.9K
MD icon
360
Pediatrix Medical
MD
$2.2B
$257K 0.02%
10,133
– –
LOAR icon
361
Loar Holdings
LOAR
$6.36B
$256K 0.02%
3,171
– –
MIAX
362
Miami International Holdings
MIAX
$4.21B
$255K 0.02%
6,870
+5,710
+492% +$255K
EQIX icon
363
Equinix
EQIX
$102B
$252K 0.02%
242
+12
+5% +$12.8K
YUM icon
364
Yum! Brands
YUM
$41.1B
$252K 0.02%
1,577
-57
-3% -$8.83K
CFG icon
365
Citizens Financial Group
CFG
$29.8B
$252K 0.02%
3,596
+296
+9% +$19.1K
PHIN icon
366
Phinia Inc
PHIN
$2.53B
$251K 0.02%
3,046
-4
-0.1% -$306
LB
367
LandBridge Co
LB
$2.46B
$251K 0.02%
3,590
– –
CVS icon
368
CVS Health
CVS
$124B
$251K 0.02%
2,422
+260
+12% +$23.2K
ODFL icon
369
Old Dominion Freight Line
ODFL
$38.5B
$250K 0.02%
1,154
-19
-2% -$4.1K
VLO icon
370
Valero Energy
VLO
$107B
$250K 0.02%
958
+171
+22% +$42.1K
MSGS icon
371
Madison Square Garden
MSGS
$9.42B
$247K 0.02%
615
– –
WDC icon
372
Western Digital
WDC
$169B
$247K 0.02%
387
+113
+41% +$54.9K
CRM icon
373
Salesforce
CRM
$213B
$247K 0.02%
1,578
-430
-21% -$75.6K
RF icon
374
Regions Financial
RF
$25.9B
$247K 0.02%
8,181
-420
-5% -$11.8K
CASY icon
375
Casey's General Stores
CASY
$28B
$244K 0.02%
307
+2
+0.7% +$1.61K
13 14
15
16 17

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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.