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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
DVN icon
351
Devon Energy
DVN
$50.9B
$229K 0.02%
4,556
+26
+0.6% +$1.11K
ODFL icon
352
Old Dominion Freight Line
ODFL
$48.8B
$229K 0.02%
1,173
-42
-3% -$7.83K
FRSH icon
353
Freshworks
FRSH
$2.96B
$229K 0.02%
28,500
– –
VFC icon
354
VF Corp
VFC
$6.63B
$227K 0.02%
13,374
+204
+2% +$3.85K
URI icon
355
United Rentals
URI
$63.5B
$227K 0.02%
311
+3
+1% +$2.52K
NVGS icon
356
Navigator Holdings
NVGS
$1.32B
$227K 0.02%
11,728
-6,340
-35% -$120K
COR icon
357
Cencora
COR
$59B
$226K 0.02%
720
+134
+23% +$46.8K
STT icon
358
State Street
STT
$50.4B
$226K 0.02%
1,786
-293
-14% -$37.5K
EQIX icon
359
Equinix
EQIX
$101B
$226K 0.02%
230
+26
+13% +$23.1K
RF icon
360
Regions Financial
RF
$26.3B
$225K 0.02%
8,601
-209
-2% -$5.84K
CLH icon
361
Clean Harbors
CLH
$16.1B
$224K 0.02%
782
+1
+0.1% +$273
MANH icon
362
Manhattan Associates
MANH
$9.41B
$224K 0.02%
1,680
-191
-10% -$28.6K
CASY icon
363
Casey's General Stores
CASY
$31.8B
$222K 0.02%
305
-24
-7% -$15.6K
MCO icon
364
Moody's
MCO
$85.7B
$221K 0.02%
507
+70
+16% +$33.1K
PLD icon
365
Prologis
PLD
$140B
$218K 0.02%
1,646
-64
-4% -$8.55K
MRVL icon
366
Marvell Technology
MRVL
$187B
$217K 0.02%
2,191
+180
+9% +$15.1K
EA icon
367
Electronic Arts
EA
$52.4B
$217K 0.02%
1,064
+596
+127% +$120K
PRU icon
368
Prudential Financial
PRU
$41.2B
$217K 0.02%
2,221
-514
-19% -$53.2K
ETR icon
369
Entergy
ETR
$52.4B
$217K 0.02%
1,930
+577
+43% +$58K
MD icon
370
Pediatrix Medical
MD
$2.15B
$217K 0.02%
10,133
-212
-2% -$4.41K
TTWO icon
371
Take-Two Interactive
TTWO
$43.8B
$216K 0.02%
1,094
-547
-33% -$119K
BUD icon
372
AB InBev
BUD
$158B
$215K 0.02%
3,103
-1,590
-34% -$115K
AL
373
DELISTED
Air Lease Corp
AL
$214K 0.02%
3,299
-352
-10% -$22.7K
OPRA
374
Opera Ltd
OPRA
$1.76B
$214K 0.02%
15,000
– –
EMR icon
375
Emerson Electric
EMR
$78B
$213K 0.02%
1,628
+17
+1% +$2.44K
13 14
15
16 17

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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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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.