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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
CME icon
401
CME Group
CME
$85.8B
$185K 0.01%
626
-3
-0.5% -$891
IBKR icon
402
Interactive Brokers
IBKR
$42.1B
$183K 0.01%
2,727
-192
-7% -$13.7K
DHX icon
403
DHI Group
DHX
$176M
$183K 0.01%
65,000
+25,000
+63% +$55.4K
KKR icon
404
KKR & Co
KKR
$87.2B
$182K 0.01%
1,967
-1,003
-34% -$106K
LOAR icon
405
Loar Holdings
LOAR
$6.59B
$182K 0.01%
3,171
– –
REZI icon
406
Resideo Technologies
REZI
$5.24B
$180K 0.01%
5,344
-38
-0.7% -$1.36K
PCAR icon
407
PACCAR
PCAR
$66.4B
$180K 0.01%
1,557
– –
GSK icon
408
GSK
GSK
$102B
$180K 0.01%
+3,253
New +$176K
BKR icon
409
Baker Hughes
BKR
$55.9B
$179K 0.01%
2,925
-155
-5% -$8.96K
HAL icon
410
Halliburton
HAL
$27.7B
$178K 0.01%
4,569
+212
+5% +$7.34K
RMD icon
411
ResMed
RMD
$28.4B
$178K 0.01%
792
-9
-1% -$2.24K
BX icon
412
Blackstone
BX
$152B
$177K 0.01%
1,541
-241
-14% -$31.4K
ELV icon
413
Elevance Health
ELV
$85.3B
$177K 0.01%
605
-318
-34% -$105K
TRGP icon
414
Targa Resources
TRGP
$60.1B
$177K 0.01%
706
+429
+155% +$93K
TWLO icon
415
Twilio
TWLO
$29.8B
$176K 0.01%
1,401
-139
-9% -$17.1K
MDT icon
416
Medtronic
MDT
$105B
$174K 0.01%
2,008
-714
-26% -$68.4K
PESI icon
417
Perma-Fix Environmental Services
PESI
$353M
$173K 0.01%
16,199
– –
LQD icon
418
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.9B
$172K 0.01%
1,577
-340
-18% -$37.5K
TY icon
419
TRI-Continental Corp
TY
$1.87B
$171K 0.01%
5,405
– –
SCHG icon
420
Schwab US Large-Cap Growth ETF
SCHG
$60B
$170K 0.01%
5,846
-273
-4% -$8.49K
RENT
421
Rent the Runway
RENT
$104M
$167K 0.01%
35,000
+12,000
+52% +$75.9K
WEC icon
422
WEC Energy
WEC
$36.4B
$166K 0.01%
1,436
+35
+2% +$3.93K
STX icon
423
Seagate
STX
$202B
$166K 0.01%
424
+9
+2% +$3.43K
MNST icon
424
Monster Beverage
MNST
$92.4B
$165K 0.01%
2,279
+249
+12% +$19.6K
MSI icon
425
Motorola Solutions
MSI
$67.4B
$165K 0.01%
379
+102
+37% +$44.2K
15 16
17
18 19

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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.