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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
WWD icon
526
Woodward
WWD
$20.4B
$128K 0.01%
300
-15
-5% -$5.69K
RRX icon
527
Regal Rexnord
RRX
$10.8B
$127K 0.01%
533
-69
-11% -$14.4K
VOYA icon
528
Voya Financial
VOYA
$9.43B
$127K 0.01%
1,400
-15
-1% -$1.22K
PAYX icon
529
Paychex
PAYX
$43.3B
$126K 0.01%
1,283
+649
+102% +$61.4K
SCI icon
530
Service Corp International
SCI
$11.2B
$125K 0.01%
1,650
-51
-3% -$3.99K
BAM icon
531
Brookfield Asset Management
BAM
$80.8B
$124K 0.01%
2,764
-4
-0.1% -$189
SDY icon
532
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$124K 0.01%
812
– –
AMT icon
533
American Tower
AMT
$81.9B
$123K 0.01%
754
+102
+16% +$18.4K
EQH icon
534
Equitable Holdings
EQH
$14.4B
$123K 0.01%
2,798
+145
+5% +$6.06K
M icon
535
Macy's
M
$6.06B
$123K 0.01%
5,214
-5
-0.1% -$105
HIW icon
536
Highwoods Properties
HIW
$3.44B
$123K 0.01%
4,064
-7
-0.2% -$181
MTG icon
537
MGIC Investment
MTG
$6.36B
$122K 0.01%
4,336
-805
-16% -$21.5K
CMCSA icon
538
Comcast
CMCSA
$94B
$122K 0.01%
4,969
-2,416
-33% -$62.4K
CSL icon
539
Carlisle Companies
CSL
$14B
$120K 0.01%
332
+19
+6% +$6.66K
ABNB icon
540
Airbnb
ABNB
$107B
$119K 0.01%
835
+34
+4% +$4.64K
LEN.B icon
541
Lennar Class B
LEN.B
$19.8B
$119K 0.01%
1,343
-102
-7% -$8.91K
MTSI icon
542
MACOM Technology Solutions
MTSI
$20.5B
$119K 0.01%
313
-15
-5% -$4.98K
IDXX icon
543
Idexx Laboratories
IDXX
$42.2B
$118K 0.01%
225
-27
-11% -$15.1K
LLYVK icon
544
Liberty Live Group Series C
LLYVK
$9.11B
$118K 0.01%
1,119
+81
+8% +$7.9K
TNL icon
545
Travel + Leisure Co
TNL
$4.06B
$118K 0.01%
1,546
+80
+5% +$5.62K
FTI icon
546
TechnipFMC
FTI
$31.3B
$117K 0.01%
1,767
-9
-0.5% -$637
MTDR icon
547
Matador Resources
MTDR
$7.32B
$117K 0.01%
2,349
+1,065
+83% +$60.5K
NOBL icon
548
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$117K 0.01%
2,082
-18
-0.9% -$974
TFC icon
549
Truist Financial
TFC
$63.1B
$117K 0.01%
2,346
+740
+46% +$36.4K
LSTR icon
550
Landstar System
LSTR
$6.04B
$117K 0.01%
564
– –
20 21
22
23 24

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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.