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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
(+15%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
1,697
New
165
Increased
730
Reduced
452
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.72M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.63M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.71M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$994K |
| 2 |
Dick's Sporting Goods
DKS
|
+$877K |
| 3 |
Sterling Infrastructure
STRL
|
+$702K |
| 4 |
RingCentral
RNG
|
+$594K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Aflac
AFL
$58.8B
| $140K | 0.01% |
1,190
+181
| +18% | +$20.8K |
|
502
IDEX
IEX
$16.5B
| $139K | 0.01% |
614
+2
| +0.3% | +$423 |
|
503
Principal Financial Group
PFG
$25B
| $138K | 0.01% |
1,276
-139
| -10% | -$14.1K |
|
504
FNB Corp
FNB
$6.65B
| $138K | 0.01% |
7,209
+44
| +0.6% | +$783 |
|
505
ESAB
ESAB
$4.66B
| $137K | 0.01% |
1,394
-67
| -5% | -$6.47K |
|
506
Huntington Ingalls Industries
HII
$11.3B
| $137K | 0.01% |
490
-41
| -8% | -$13.7K |
|
507
Acuity Brands
AYI
$10B
| $137K | 0.01% |
364
+21
| +6% | +$6.22K |
|
508
HP
HPQ
$29.4B
| $136K | 0.01% |
6,218
+510
| +9% | +$11.3K |
|
509
Masco
MAS
$14.3B
| $136K | 0.01% |
1,674
+50
| +3% | +$3.49K |
|
510
Schwab US Broad Market ETF
SCHB
$44.8B
| $136K | 0.01% |
4,695
| – | – |
|
511
Pinnacle Financial Partners Inc
PNFP
$15.3B
| $136K | 0.01% |
1,347
+1
| +0.1% | +$96 |
|
512
Vanguard Morningstar Value ETF
VTV
$193B
| $136K | 0.01% |
623
-675
| -52% | -$141K |
|
513
Aviat Networks
AVNW
$253M
| $133K | 0.01% |
6,000
| – | – |
|
514
nVent Electric
NVT
$25.3B
| $132K | 0.01% |
779
+186
| +31% | +$29K |
|
515
VeriSign
VRSN
$26.4B
| $131K | 0.01% |
519
-41
| -7% | -$11.4K |
|
516
ePlus
PLUS
$2.4B
| $131K | 0.01% |
1,568
| – | – |
|
517
Timken Company
TKR
$8.53B
| $130K | 0.01% |
897
+4
| +0.4% | +$481 |
|
518
FedEx
FDX
$76.3B
| $130K | 0.01% |
415
-45
| -10% | -$16.4K |
|
|
EA
519
DELISTED
Electronic Arts
EA
| $130K | 0.01% |
633
-431
| -41% | -$87.3K |
|
520
Johnson Controls International
JCI
$87.8B
| $130K | 0.01% |
888
+138
| +18% | +$19.5K |
|
521
Oneok
OKE
$60.2B
| $129K | 0.01% |
1,487
+130
| +10% | +$11.5K |
|
|
FRMI
522
Fermi Inc
FRMI
$3.28B
| $129K | 0.01% |
14,060
+14,019
| +34,193% | +$88.6K |
|
523
Nasdaq
NDAQ
$54.2B
| $128K | 0.01% |
1,622
-288
| -15% | -$25.3K |
|
524
TKO Group
TKO
$13.6B
| $128K | 0.01% |
635
+32
| +5% | +$6.24K |
|
525
Antero Resources
AR
$12.1B
| $128K | 0.01% |
3,635
+145
| +4% | +$5.34K |
|
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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.