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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
RMD icon
401
ResMed
RMD
$32.9B
$222K 0.01%
1,141
+349
+44% +$72.3K
SCHF icon
402
Schwab International Equity ETF
SCHF
$70.1B
$220K 0.01%
7,945
-2,741
-26% -$73.9K
VFC icon
403
VF Corp
VFC
$5.29B
$219K 0.01%
13,154
-220
-2% -$3.93K
NVGS icon
404
Navigator Holdings
NVGS
$1.41B
$218K 0.01%
11,728
– –
JEF icon
405
Jefferies Financial Group
JEF
$12.7B
$218K 0.01%
4,361
+523
+14% +$27K
MPWR icon
406
Monolithic Power Systems
MPWR
$60.1B
$217K 0.01%
157
+25
+19% +$37.5K
GATX icon
407
GATX Corp
GATX
$6.29B
$215K 0.01%
1,212
-1
-0.1% -$182
RGA icon
408
Reinsurance Group of America
RGA
$16.5B
$215K 0.01%
1,010
+415
+70% +$86.6K
BKR icon
409
Baker Hughes
BKR
$63B
$215K 0.01%
3,868
+943
+32% +$59.6K
OKTA icon
410
Okta
OKTA
$29.8B
$214K 0.01%
1,569
+54
+4% +$5.08K
MOH icon
411
Molina Healthcare
MOH
$10.5B
$210K 0.01%
917
+102
+13% +$18.5K
TRGP icon
412
Targa Resources
TRGP
$62.2B
$207K 0.01%
772
+66
+9% +$17K
IMMX icon
413
Immix Biopharma
IMMX
$990M
$206K 0.01%
+20,000
New +$186K
DELL icon
414
Dell
DELL
$339B
$204K 0.01%
473
+37
+8% +$10.7K
ECL icon
415
Ecolab
ECL
$78.3B
$204K 0.01%
731
-274
-27% -$72.2K
WAB icon
416
Wabtec
WAB
$47.8B
$201K 0.01%
744
+2
+0.3% +$529
USO icon
417
United States Oil Fund
USO
$1.95B
$199K 0.01%
1,866
– –
SNX icon
418
TD Synnex
SNX
$21B
$199K 0.01%
743
+3
+0.4% +$723
USB icon
419
US Bancorp
USB
$98.7B
$198K 0.01%
3,282
+425
+15% +$23.8K
REGN icon
420
Regeneron Pharmaceuticals
REGN
$85.2B
$194K 0.01%
312
-54
-15% -$36.8K
EOG icon
421
EOG Resources
EOG
$76.2B
$194K 0.01%
1,495
+1,100
+278% +$150K
FCX icon
422
Freeport-McMoran
FCX
$104B
$192K 0.01%
3,060
+293
+11% +$18.8K
TDG icon
423
TransDigm Group
TDG
$64.2B
$189K 0.01%
142
+7
+5% +$8.6K
D icon
424
Dominion Energy
D
$57.9B
$189K 0.01%
2,770
+406
+17% +$26.4K
TY icon
425
TRI-Continental Corp
TY
$1.9B
$189K 0.01%
5,488
+83
+2% +$2.85K
15 16
17
18 19

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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.