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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
FDX icon
426
FedEx
FDX
$75.2B
$164K 0.01%
460
+159
+53% +$55.2K
FCX icon
427
Freeport-McMoran
FCX
$89.9B
$163K 0.01%
2,767
-504
-15% -$30.4K
NDAQ icon
428
Nasdaq
NDAQ
$51B
$162K 0.01%
1,910
+10
+0.5% +$896
SLB icon
429
SLB Ltd
SLB
$69.7B
$162K 0.01%
3,156
-280
-8% -$13.6K
SYF icon
430
Synchrony
SYF
$24.3B
$161K 0.01%
2,360
+8
+0.3% +$582
DAL icon
431
Delta Air Lines
DAL
$55.7B
$160K 0.01%
2,402
+63
+3% +$4.24K
JEF icon
432
Jefferies Financial Group
JEF
$13.1B
$158K 0.01%
3,838
-2,156
-36% -$112K
CBOE icon
433
Cboe Global Markets
CBOE
$28.7B
$157K 0.01%
559
+36
+7% +$10K
ALMU
434
Aeluma Inc
ALMU
$301M
$157K 0.01%
+12,000
New +$199K
TDG icon
435
TransDigm Group
TDG
$67.4B
$157K 0.01%
135
-1
-0.7% -$1.31K
A icon
436
Agilent Technologies
A
$37.5B
$156K 0.01%
1,371
-58
-4% -$7.36K
LEN icon
437
Lennar Class A
LEN
$19.7B
$156K 0.01%
1,798
-60
-3% -$6.48K
BRO icon
438
Brown & Brown
BRO
$22.6B
$156K 0.01%
2,391
+1,640
+218% +$118K
BMY icon
439
Bristol-Myers Squibb
BMY
$124B
$156K 0.01%
2,566
-419
-14% -$24.4K
CVS icon
440
CVS Health
CVS
$141B
$155K 0.01%
2,162
-107
-5% -$8.24K
CRWD icon
441
CrowdStrike
CRWD
$195B
$155K 0.01%
1,584
+164
+12% +$17.4K
CPRT icon
442
Copart
CPRT
$25.2B
$153K 0.01%
4,616
-1,149
-20% -$43.2K
CTAS icon
443
Cintas
CTAS
$80.2B
$152K 0.01%
899
+198
+28% +$38K
VEA icon
444
Vanguard FTSE Developed Markets ETF
VEA
$228B
$152K 0.01%
2,371
-1,137
-32% -$75K
ATO icon
445
Atmos Energy
ATO
$29.2B
$151K 0.01%
817
+376
+85% +$66.4K
DT icon
446
Dynatrace
DT
$12.4B
$150K 0.01%
4,055
+65
+2% +$2.48K
WBI
447
WaterBridge Infrastructure LLC
WBI
$1.67B
$150K 0.01%
+5,604
New +$134K
USB icon
448
US Bancorp
USB
$99.2B
$149K 0.01%
2,857
-599
-17% -$32.9K
CACI icon
449
CACI
CACI
$9.74B
$148K 0.01%
273
-1
-0.4% -$602
AR icon
450
Antero Resources
AR
$10.5B
$148K 0.01%
3,490
-512
-13% -$18.7K
16 17
18
19 20

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SCM
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PFM
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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.