We are live on ! Find out more
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
ALSN icon
526
Allison Transmission
ALSN
$9.64B
$109K 0.01%
931
– –
MOH icon
527
Molina Healthcare
MOH
$11.8B
$109K 0.01%
815
+309
+61% +$49.2K
FITB
528
Fifth Third Bancorp
FITB
$52.3B
$108K 0.01%
2,321
-465
-17% -$22.9K
TPR icon
529
Tapestry
TPR
$28.7B
$108K 0.01%
763
+18
+2% +$2.55K
COKE icon
530
Coca-Cola Consolidated
COKE
$12.2B
$108K 0.01%
561
+26
+5% +$4.55K
STLD icon
531
Steel Dynamics
STLD
$33.7B
$108K 0.01%
597
– –
AZN icon
532
AstraZeneca
AZN
$263B
$107K 0.01%
553
-29
-5% -$5.59K
SNDK
533
Sandisk
SNDK
$235B
$107K 0.01%
169
+19
+13% +$10.7K
SRE icon
534
Sempra
SRE
$59.2B
$106K 0.01%
1,091
-239
-18% -$21.9K
O icon
535
Realty Income
O
$60.6B
$106K 0.01%
1,726
+65
+4% +$4.07K
CSL icon
536
Carlisle Companies
CSL
$13.1B
$104K 0.01%
313
+2
+0.6% +$728
FWONA icon
537
Liberty Media Series A
FWONA
$22.6B
$103K 0.01%
1,324
+83
+7% +$6.64K
KEYS icon
538
Keysight
KEYS
$56.1B
$103K 0.01%
365
+41
+13% +$10.3K
HUBB icon
539
Hubbell
HUBB
$25.4B
$103K 0.01%
209
– –
TNL icon
540
Travel + Leisure Co
TNL
$4.58B
$101K 0.01%
1,466
-543
-27% -$39.2K
SONY icon
541
Sony
SONY
$123B
$101K 0.01%
4,888
– –
ABNB icon
542
Airbnb
ABNB
$85.5B
$101K 0.01%
801
+201
+34% +$26.1K
LYB icon
543
LyondellBasell Industries
LYB
$19.8B
$101K 0.01%
1,255
+22
+2% +$1.3K
NSC icon
544
Norfolk Southern
NSC
$74.4B
$101K 0.01%
351
-18
-5% -$5.35K
INSM icon
545
Insmed
INSM
$23.5B
$101K 0.01%
616
+573
+1,333% +$88.1K
NWSA icon
546
News Corp Class A
NWSA
$14.9B
$101K 0.01%
4,034
+628
+18% +$15.6K
RSP icon
547
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$99K 0.01%
516
– –
EQH icon
548
Equitable Holdings
EQH
$13.2B
$98.5K 0.01%
2,653
-71
-3% -$3.04K
JCI icon
549
Johnson Controls International
JCI
$86.5B
$98.2K 0.01%
750
+17
+2% +$2.2K
MAS icon
550
Masco
MAS
$15.5B
$98K 0.01%
1,624
-186
-10% -$12.6K
20 21
22
23 24

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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.