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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
+1.01%
1 Year Est. Return
+27.42%
3 Year Est. Return
+78.08%
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
KMI icon
451
Kinder Morgan
KMI
$70.1B
$148K 0.01%
4,411
-448
-9% -$14K
FWONK icon
452
Liberty Media Series C
FWONK
$25.7B
$148K 0.01%
1,736
+15
+0.9% +$1.31K
CTRA
453
DELISTED
Coterra Energy
CTRA
$147K 0.01%
4,193
-361
-8% -$10.9K
MRSH
454
Marsh
MRSH
$91.3B
$146K 0.01%
843
+13
+2% +$2.34K
D icon
455
Dominion Energy
D
$59.9B
$146K 0.01%
2,364
-605
-20% -$37.4K
FIX icon
456
Comfort Systems
FIX
$59.4B
$145K 0.01%
105
+68
+184% +$86.3K
MPWR icon
457
Monolithic Power Systems
MPWR
$68.9B
$145K 0.01%
132
+25
+23% +$27.3K
TGT icon
458
Target
TGT
$69.2B
$144K 0.01%
1,188
-608
-34% -$68.6K
ICE icon
459
Intercontinental Exchange
ICE
$84.9B
$142K 0.01%
902
+172
+24% +$28.1K
NFG icon
460
National Fuel Gas
NFG
$7.82B
$142K 0.01%
1,507
-95
-6% -$8.29K
IDXX icon
461
Idexx Laboratories
IDXX
$46.2B
$142K 0.01%
252
+5
+2% +$3.21K
SPYM
462
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$141K 0.01%
1,846
– –
ESAB icon
463
ESAB
ESAB
$5.47B
$141K 0.01%
1,461
-34
-2% -$3.94K
SCI icon
464
Service Corp International
SCI
$11.4B
$140K 0.01%
1,701
-111
-6% -$8.96K
VRSN icon
465
VeriSign
VRSN
$26B
$139K 0.01%
560
+276
+97% +$65.7K
CBRE icon
466
CBRE Group
CBRE
$42.7B
$138K 0.01%
1,016
+54
+6% +$8.21K
XPO icon
467
XPO
XPO
$23.8B
$137K 0.01%
706
– –
AVNW icon
468
Aviat Networks
AVNW
$272M
$136K 0.01%
6,000
+3,500
+140% +$83.6K
MTG icon
469
MGIC Investment
MTG
$6.23B
$135K 0.01%
5,141
-354
-6% -$9.46K
DLR icon
470
Digital Realty Trust
DLR
$70.6B
$135K 0.01%
747
-177
-19% -$30.3K
OMF icon
471
OneMain Financial
OMF
$7.32B
$135K 0.01%
2,517
+100
+4% +$5.93K
EXPE icon
472
Expedia Group
EXPE
$38.5B
$134K 0.01%
580
-138
-19% -$33.9K
CVEO icon
473
Civeo
CVEO
$337M
$133K 0.01%
5,053
-489
-9% -$13.1K
CARR icon
474
Carrier Global
CARR
$52.4B
$133K 0.01%
2,358
-1,021
-30% -$60.4K
NVTS icon
475
Navitas Semiconductor
NVTS
$3.55B
$132K 0.01%
15,000
– –
17 18
19
20 21

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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.