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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
+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
SYF icon
476
Synchrony
SYF
$26B
$154K 0.01%
2,021
-339
-14% -$24.9K
SPG icon
477
Simon Property Group
SPG
$67.8B
$153K 0.01%
686
+100
+17% +$20.6K
BLD
478
DELISTED
TopBuild
BLD
$152K 0.01%
429
-145
-25% -$59.8K
OMF icon
479
OneMain Financial
OMF
$7.44B
$152K 0.01%
2,491
-26
-1% -$1.47K
KEYS icon
480
Keysight
KEYS
$55.7B
$152K 0.01%
433
+68
+19% +$23.2K
CBOE icon
481
Cboe Global Markets
CBOE
$31.2B
$149K 0.01%
615
+56
+10% +$17.1K
DTM icon
482
DT Midstream
DTM
$13.2B
$148K 0.01%
1,006
+469
+87% +$66.3K
FITB
483
Fifth Third Bancorp
FITB
$49.8B
$147K 0.01%
2,611
+290
+12% +$14.7K
VTHR icon
484
Vanguard Russell 3000 ETF
VTHR
$4.83B
$147K 0.01%
+444
New +$142K
MDYG icon
485
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$147K 0.01%
1,308
– –
NFG icon
486
National Fuel Gas
NFG
$7.92B
$146K 0.01%
1,890
+383
+25% +$31.7K
ARW icon
487
Arrow Electronics
ARW
$11B
$145K 0.01%
681
-1
-0.1% -$200
XPO icon
488
XPO
XPO
$22.6B
$145K 0.01%
706
– –
MDT icon
489
Medtronic
MDT
$120B
$144K 0.01%
1,842
-166
-8% -$13.4K
CBRE icon
490
CBRE Group
CBRE
$42.8B
$144K 0.01%
1,068
+52
+5% +$7.16K
WRB icon
491
W.R. Berkley
WRB
$25.7B
$143K 0.01%
2,030
+716
+54% +$48K
LII icon
492
Lennox International
LII
$13.5B
$143K 0.01%
249
+40
+19% +$20.4K
SPCX
493
SpaceX
SPCX
$1.95T
$143K 0.01%
+835
New +$142K
EW icon
494
Edwards Lifesciences
EW
$51.8B
$142K 0.01%
1,574
+83
+6% +$6.95K
HPE icon
495
Hewlett Packard
HPE
$69B
$142K 0.01%
3,149
+611
+24% +$22.1K
AIZ icon
496
Assurant
AIZ
$14.1B
$141K 0.01%
526
+8
+2% +$1.95K
STLD icon
497
Steel Dynamics
STLD
$34.7B
$141K 0.01%
613
+16
+3% +$3.75K
ADSK icon
498
Autodesk
ADSK
$45.5B
$140K 0.01%
722
-290
-29% -$66.2K
TCBI icon
499
Texas Capital Bancshares
TCBI
$4.29B
$140K 0.01%
1,357
+652
+92% +$65.4K
SLB icon
500
SLB Ltd
SLB
$85.3B
$140K 0.01%
3,005
-151
-5% -$8.09K
18 19
20
21 22

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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.