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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
SDY icon
501
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$119K 0.01%
812
– –
PLUS icon
502
ePlus
PLUS
$2.36B
$118K 0.01%
1,568
– –
SCHB icon
503
Schwab US Broad Market ETF
SCHB
$43.3B
$118K 0.01%
4,695
-144
-3% -$3.78K
LUCK
504
Lucky Strike Entertainment
LUCK
$989M
$116K 0.01%
14,000
– –
EPD icon
505
Enterprise Products Partners
EPD
$83.9B
$116K 0.01%
3,072
– –
GLXY
506
Galaxy Digital Inc
GLXY
$4.87B
$116K 0.01%
6,474
– –
IEX icon
507
IDEX
IEX
$16.4B
$116K 0.01%
612
-35
-5% -$6.91K
PNFP icon
508
Pinnacle Financial Partners Inc
PNFP
$14.6B
$116K 0.01%
1,346
+925
+220% +$86.1K
PGR icon
509
Progressive
PGR
$123B
$115K 0.01%
579
-287
-33% -$59.2K
ROIV icon
510
Roivant Sciences
ROIV
$24.5B
$114K 0.01%
4,130
+4,028
+3,949% +$103K
PKG icon
511
Packaging Corp of America
PKG
$20.3B
$114K 0.01%
538
+144
+37% +$32.1K
HUBS icon
512
HubSpot
HUBS
$11.2B
$113K 0.01%
463
+229
+98% +$64.2K
AIZ icon
513
Assurant
AIZ
$13.6B
$113K 0.01%
518
+89
+21% +$20.3K
WWD icon
514
Woodward
WWD
$23.3B
$113K 0.01%
315
+2
+0.6% +$720
RRX icon
515
Regal Rexnord
RRX
$13.7B
$113K 0.01%
602
-42
-7% -$7.81K
AMT icon
516
American Tower
AMT
$77.8B
$112K 0.01%
652
-519
-44% -$93.4K
CLX icon
517
Clorox
CLX
$11.6B
$112K 0.01%
1,085
+165
+18% +$18.7K
NOBL icon
518
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
$111K 0.01%
2,100
-10
-0.5% -$548
TTC icon
519
Toro Company
TTC
$8.88B
$111K 0.01%
1,187
+38
+3% +$3.58K
AFL icon
520
Aflac
AFL
$62.9B
$111K 0.01%
1,009
+9
+0.9% +$997
MUB icon
521
iShares National Muni Bond ETF
MUB
$45.4B
$111K 0.01%
1,042
-77
-7% -$8.28K
BRZE icon
522
Braze
BRZE
$2.73B
$110K 0.01%
4,672
– –
CRUS icon
523
Cirrus Logic
CRUS
$6.9B
$110K 0.01%
762
+151
+25% +$20.3K
HPQ icon
524
HP
HPQ
$22.7B
$110K 0.01%
5,708
-522
-8% -$10.2K
SPG icon
525
Simon Property Group
SPG
$74B
$109K 0.01%
586
-94
-14% -$17.9K
19 20
21
22 23

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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.