We are live on ! Find out more
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
WEC icon
426
WEC Energy
WEC
$34.5B
$188K 0.01%
1,612
+176
+12% +$20.1K
BX icon
427
Blackstone
BX
$102B
$188K 0.01%
1,596
+55
+4% +$6.61K
MRVI icon
428
Maravai LifeSciences
MRVI
$1.09B
$187K 0.01%
30,000
– –
WBI
429
WaterBridge Infrastructure LLC
WBI
$1.79B
$187K 0.01%
5,604
– –
CME icon
430
CME Group
CME
$101B
$185K 0.01%
838
+212
+34% +$58.6K
HHH icon
431
Howard Hughes
HHH
$3.83B
$184K 0.01%
2,578
-461
-15% -$30K
NVR icon
432
NVR
NVR
$16.8B
$184K 0.01%
27
+16
+145% +$102K
HON icon
433
Honeywell
HON
$66.4B
$183K 0.01%
819
-1,753
-68% -$391K
KMI icon
434
Kinder Morgan
KMI
$69.9B
$182K 0.01%
5,688
+1,277
+29% +$41.2K
PCAR icon
435
PACCAR
PCAR
$65.6B
$181K 0.01%
1,509
-48
-3% -$5.67K
ADBE icon
436
Adobe
ADBE
$106B
$181K 0.01%
884
-106
-11% -$25.1K
PAGS icon
437
PagSeguro Digital
PAGS
$2.68B
$181K 0.01%
20,000
– –
COR icon
438
Cencora
COR
$63.2B
$181K 0.01%
640
-80
-11% -$23.1K
FWONA icon
439
Liberty Media Series A
FWONA
$22.2B
$181K 0.01%
2,066
+742
+56% +$61.1K
HONA
440
Honeywell Aerospace
HONA
$51B
$180K 0.01%
+813
New +$179K
ITW icon
441
Illinois Tool Works
ITW
$76.9B
$180K 0.01%
664
-287
-30% -$74.5K
XLF icon
442
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$179K 0.01%
3,346
+3,159
+1,689% +$164K
KKR icon
443
KKR & Co
KKR
$96.7B
$178K 0.01%
1,939
-28
-1% -$2.71K
REAL icon
444
The RealReal
REAL
$1.2B
$177K 0.01%
+15,000
New +$160K
CTAS icon
445
Cintas
CTAS
$80.2B
$177K 0.01%
1,040
+141
+16% +$24.4K
VCYT icon
446
Veracyte
VCYT
$3.42B
$176K 0.01%
3,000
-1,000
-25% -$41.9K
GLXY
447
Galaxy Digital Inc
GLXY
$5.12B
$176K 0.01%
6,314
-160
-2% -$4.46K
CVEO icon
448
Civeo
CVEO
$353M
$176K 0.01%
5,053
– –
MANH icon
449
Manhattan Associates
MANH
$12.5B
$176K 0.01%
1,261
-419
-25% -$57.7K
GSK icon
450
GSK
GSK
$100B
$174K 0.01%
3,314
+61
+2% +$3.23K
16 17
18
19 20

Similar funds

LWM
Lyell Wealth Management Menlo Park, California $1.63B AUM 38.78% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.63B AUM 149.71% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

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.