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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
CMCSA icon
376
Comcast
CMCSA
$85.1B
$212K 0.02%
7,385
-5,282
-42% -$158K
GTES icon
377
Gates Industrial Corporation Ltd.
GTES
$6.87B
$210K 0.01%
9,292
– –
PHIN icon
378
Phinia Inc
PHIN
$2.93B
$209K 0.01%
3,050
-31
-1% -$2.17K
OSK icon
379
Oshkosh
OSK
$9.13B
$207K 0.01%
1,496
-122
-8% -$19K
SHW icon
380
Sherwin-Williams
SHW
$78.5B
$207K 0.01%
646
-25
-4% -$8.61K
GATX icon
381
GATX Corp
GATX
$6.36B
$207K 0.01%
1,213
– –
HII icon
382
Huntington Ingalls Industries
HII
$10.6B
$202K 0.01%
531
– –
BLD
383
DELISTED
TopBuild
BLD
$202K 0.01%
574
-50
-8% -$22.4K
IFS icon
384
Intercorp Financial Services
IFS
$6.66B
$201K 0.01%
4,000
– –
PAGS icon
385
PagSeguro Digital
PAGS
$2.68B
$200K 0.01%
20,000
– –
EG icon
386
Everest Group
EG
$14.9B
$199K 0.01%
608
-109
-15% -$35.9K
CFG icon
387
Citizens Financial Group
CFG
$30.4B
$198K 0.01%
3,300
-210
-6% -$12.9K
MSGS icon
388
Madison Square Garden
MSGS
$9.53B
$198K 0.01%
615
– –
GLW icon
389
Corning
GLW
$140B
$196K 0.01%
1,444
+24
+2% +$2.89K
VLO icon
390
Valero Energy
VLO
$93.5B
$195K 0.01%
787
-23
-3% -$4.74K
TXG icon
391
10x Genomics
TXG
$5.99B
$194K 0.01%
9,149
+12
+0.1% +$240
GBDC icon
392
Golub Capital BDC
GBDC
$3.39B
$194K 0.01%
15,311
– –
HHH icon
393
Howard Hughes
HHH
$3.97B
$192K 0.01%
3,039
-2,957
-49% -$222K
ALL icon
394
Allstate
ALL
$64.8B
$192K 0.01%
924
-35
-4% -$7.17K
GD icon
395
General Dynamics
GD
$99.4B
$192K 0.01%
558
+82
+17% +$29.1K
ARE icon
396
Alexandria Real Estate Equities
ARE
$8.82B
$190K 0.01%
4,086
+3,456
+549% +$182K
SIRI icon
397
SiriusXM
SIRI
$10.2B
$189K 0.01%
8,199
-3,557
-30% -$76.5K
APP icon
398
Applovin
APP
$144B
$186K 0.01%
468
-33
-7% -$15.9K
CTSH icon
399
Cognizant
CTSH
$20.6B
$186K 0.01%
3,024
+1,137
+60% +$81.4K
WAB icon
400
Wabtec
WAB
$44.7B
$185K 0.01%
742
-2
-0.3% -$484
14 15
16
17 18

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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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TWM
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KC
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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.