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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
LQD icon
451
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$172K 0.01%
1,577
– –
PTON icon
452
Peloton Interactive
PTON
$2.37B
$171K 0.01%
28,921
– –
CARR icon
453
Carrier Global
CARR
$49.2B
$170K 0.01%
2,313
-45
-2% -$2.94K
PGR icon
454
Progressive
PGR
$127B
$169K 0.01%
772
+193
+33% +$38.9K
NUE icon
455
Nucor
NUE
$59.2B
$167K 0.01%
751
+30
+4% +$6.79K
LEN icon
456
Lennar Class A
LEN
$20.1B
$167K 0.01%
1,848
+50
+3% +$4.47K
GD icon
457
General Dynamics
GD
$97.2B
$166K 0.01%
469
-89
-16% -$30.5K
REZI icon
458
Resideo Technologies
REZI
$3.02B
$166K 0.01%
5,340
-4
-0.1% -$138
BMY icon
459
Bristol-Myers Squibb
BMY
$136B
$166K 0.01%
2,881
+315
+12% +$18.1K
DT icon
460
Dynatrace
DT
$15B
$166K 0.01%
3,776
-279
-7% -$10.9K
MDB icon
461
MongoDB
MDB
$29.7B
$166K 0.01%
493
-8
-2% -$2.4K
R icon
462
Ryder
R
$9.53B
$165K 0.01%
627
+1
+0.2% +$244
ACN icon
463
Accenture
ACN
$114B
$165K 0.01%
1,328
-946
-42% -$164K
VEA icon
464
Vanguard FTSE Developed Markets ETF
VEA
$240B
$165K 0.01%
2,312
-59
-2% -$4.11K
SPYM
465
State Street SPDR Portfolio S&P 500 ETF
SPYM
$172B
$162K 0.01%
1,846
– –
BP icon
466
BP
BP
$113B
$162K 0.01%
4,386
-1,444
-25% -$63.4K
GIS icon
467
General Mills
GIS
$20.5B
$161K 0.01%
4,634
+2,970
+178% +$103K
HAL icon
468
Halliburton
HAL
$30.9B
$160K 0.01%
4,713
+144
+3% +$5.63K
ARE icon
469
Alexandria Real Estate Equities
ARE
$9.06B
$160K 0.01%
3,021
-1,065
-26% -$51K
DLR icon
470
Digital Realty Trust
DLR
$69.9B
$159K 0.01%
886
+139
+19% +$26.6K
EXPE icon
471
Expedia Group
EXPE
$35.8B
$159K 0.01%
621
+41
+7% +$9.74K
CRCL
472
Circle Internet Group
CRCL
$25.9B
$159K 0.01%
2,532
-664
-21% -$64.6K
AAL icon
473
American Airlines Group
AAL
$8.69B
$158K 0.01%
8,764
+824
+10% +$11K
WSM icon
474
Williams-Sonoma
WSM
$26.8B
$158K 0.01%
677
+8
+1% +$1.59K
TGT icon
475
Target
TGT
$74.7B
$156K 0.01%
1,195
+7
+0.6% +$889
17 18
19
20 21

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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.