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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
ACM icon
476
Aecom
ACM
$8.86B
$130K 0.01%
1,534
-93
-6% -$8.81K
VCYT icon
477
Veracyte
VCYT
$4.75B
$129K 0.01%
4,000
– –
PTEN icon
478
Patterson-UTI
PTEN
$4B
$128K 0.01%
+11,850
New +$101K
R icon
479
Ryder
R
$10.6B
$128K 0.01%
626
-63
-9% -$12.7K
PFG icon
480
Principal Financial Group
PFG
$23.7B
$127K 0.01%
1,415
-186
-12% -$17K
MDYG icon
481
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.83B
$126K 0.01%
1,308
– –
SNX icon
482
TD Synnex
SNX
$19.9B
$125K 0.01%
740
-680
-48% -$107K
PTON icon
483
Peloton Interactive
PTON
$2.75B
$124K 0.01%
28,921
+9,872
+52% +$48.1K
AWK icon
484
American Water Works
AWK
$25.7B
$124K 0.01%
908
-144
-14% -$19K
BAM icon
485
Brookfield Asset Management
BAM
$74.3B
$123K 0.01%
2,768
+1,692
+157% +$82.6K
FTI icon
486
TechnipFMC
FTI
$29.8B
$123K 0.01%
1,776
-44
-2% -$2.65K
MDB icon
487
MongoDB
MDB
$24.7B
$123K 0.01%
501
-39
-7% -$13K
OKE icon
488
Oneok
OKE
$57.9B
$123K 0.01%
1,357
+535
+65% +$44K
IWB icon
489
iShares Russell 1000 ETF
IWB
$48.4B
$123K 0.01%
344
+1
+0.3% +$373
WSM icon
490
Williams-Sonoma
WSM
$26B
$122K 0.01%
669
+2
+0.3% +$399
NUE icon
491
Nucor
NUE
$53.1B
$122K 0.01%
721
-15
-2% -$2.61K
ULTA icon
492
Ulta Beauty
ULTA
$21B
$122K 0.01%
233
-6
-3% -$3.82K
TKO icon
493
TKO Group
TKO
$13.6B
$122K 0.01%
603
-56
-8% -$11.5K
LEN.B icon
494
Lennar Class B
LEN.B
$19.4B
$122K 0.01%
1,445
-78
-5% -$7.86K
RGA icon
495
Reinsurance Group of America
RGA
$15.7B
$121K 0.01%
595
-65
-10% -$13.4K
WYNN icon
496
Wynn Resorts
WYNN
$9.82B
$120K 0.01%
1,183
-27
-2% -$2.95K
FNB icon
497
FNB Corp
FNB
$6.8B
$120K 0.01%
7,165
-4,658
-39% -$80.5K
EW icon
498
Edwards Lifesciences
EW
$48.7B
$119K 0.01%
1,491
-148
-9% -$12.2K
OKTA icon
499
Okta
OKTA
$24.6B
$119K 0.01%
1,515
-475
-24% -$39.4K
CHD icon
500
Church & Dwight Co
CHD
$22.7B
$119K 0.01%
1,274
-150
-11% -$14.4K
18 19
20
21 22

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W
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IAS
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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.