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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
APD icon
376
Air Products & Chemicals
APD
$67.1B
$244K 0.02%
831
-19
-2% -$5.53K
ETR icon
377
Entergy
ETR
$51.3B
$244K 0.02%
2,121
+191
+10% +$21.5K
IBKR icon
378
Interactive Brokers
IBKR
$42B
$242K 0.01%
2,777
+50
+2% +$4.16K
DHX icon
379
DHI Group
DHX
$196M
$241K 0.01%
65,000
– –
KRMN
380
Karman Holdings
KRMN
$5.3B
$236K 0.01%
4,724
+197
+4% +$12.7K
SIRI icon
381
SiriusXM
SIRI
$9.77B
$235K 0.01%
7,964
-235
-3% -$6.32K
AIG icon
382
American International
AIG
$39.8B
$235K 0.01%
3,154
-73
-2% -$5.55K
CLH icon
383
Clean Harbors
CLH
$16.7B
$235K 0.01%
785
+3
+0.4% +$886
AWK icon
384
American Water Works
AWK
$28B
$234K 0.01%
1,779
+871
+96% +$112K
EMR icon
385
Emerson Electric
EMR
$85.2B
$234K 0.01%
1,632
+4
+0.2% +$563
A icon
386
Agilent Technologies
A
$42.5B
$232K 0.01%
1,746
+375
+27% +$45.7K
PESI icon
387
Perma-Fix Environmental Services
PESI
$397M
$231K 0.01%
16,199
– –
FIX icon
388
Comfort Systems
FIX
$56.7B
$230K 0.01%
116
+11
+10% +$20K
PLD icon
389
Prologis
PLD
$131B
$230K 0.01%
1,694
+48
+3% +$6.81K
VRTX icon
390
Vertex Pharmaceuticals
VRTX
$138B
$229K 0.01%
462
-101
-18% -$44.8K
MCO icon
391
Moody's
MCO
$85.5B
$229K 0.01%
505
-2
-0.4% -$898
DAL icon
392
Delta Air Lines
DAL
$52.7B
$228K 0.01%
2,437
+35
+1% +$2.64K
IFS icon
393
Intercorp Financial Services
IFS
$6.15B
$228K 0.01%
4,000
– –
LPLA icon
394
LPL Financial
LPLA
$28.3B
$228K 0.01%
808
-26
-3% -$7.8K
NEM icon
395
Newmont
NEM
$135B
$227K 0.01%
2,429
+244
+11% +$26.6K
UBER icon
396
Uber
UBER
$155B
$227K 0.01%
3,141
-107
-3% -$7.85K
MNST icon
397
Monster Beverage
MNST
$85.8B
$226K 0.01%
4,710
+152
+3% +$6.39K
PRU icon
398
Prudential Financial
PRU
$42.1B
$226K 0.01%
2,091
-130
-6% -$13.2K
HIG icon
399
Hartford Financial Services
HIG
$37.5B
$224K 0.01%
1,694
-206
-11% -$27.5K
CHD icon
400
Church & Dwight Co
CHD
$23.4B
$223K 0.01%
2,302
+1,028
+81% +$98.2K
14 15
16
17 18

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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.