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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
CRUS icon
551
Cirrus Logic
CRUS
$5.67B
$116K 0.01%
783
+21
+3% +$3.44K
TPR icon
552
Tapestry
TPR
$24.4B
$116K 0.01%
794
+31
+4% +$4.44K
XLK icon
553
State Street Technology Select Sector SPDR ETF
XLK
$122B
$116K 0.01%
610
– –
WYNN icon
554
Wynn Resorts
WYNN
$9.43B
$116K 0.01%
1,195
+12
+1% +$1.24K
BJ icon
555
BJs Wholesale Club
BJ
$11.8B
$116K 0.01%
1,325
+1,239
+1,441% +$113K
IWB icon
556
iShares Russell 1000 ETF
IWB
$49B
$115K 0.01%
281
-63
-18% -$25K
CACI icon
557
CACI
CACI
$13.8B
$115K 0.01%
248
-25
-9% -$12.8K
CPRT icon
558
Copart
CPRT
$31.2B
$115K 0.01%
4,075
-541
-12% -$17.5K
ALAB icon
559
Astera Labs
ALAB
$53.8B
$114K 0.01%
237
+90
+61% +$23.9K
ROK icon
560
Rockwell Automation
ROK
$48.2B
$113K 0.01%
229
+16
+8% +$6.96K
PKG icon
561
Packaging Corp of America
PKG
$21.1B
$113K 0.01%
475
-63
-12% -$13.8K
LYV icon
562
Live Nation Entertainment
LYV
$40.4B
$113K 0.01%
617
+21
+4% +$3.45K
AKAM icon
563
Akamai
AKAM
$15.1B
$113K 0.01%
952
+543
+133% +$67.6K
MUB icon
564
iShares National Muni Bond ETF
MUB
$45B
$112K 0.01%
1,042
– –
O icon
565
Realty Income
O
$58B
$112K 0.01%
1,803
+77
+4% +$4.8K
NSC icon
566
Norfolk Southern
NSC
$74B
$112K 0.01%
355
+4
+1% +$1.23K
TTC icon
567
Toro Company
TTC
$8.83B
$112K 0.01%
1,146
-41
-3% -$3.81K
CNC icon
568
Centene
CNC
$33.1B
$111K 0.01%
1,736
-82
-5% -$4.38K
GPIQ icon
569
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.51B
$111K 0.01%
+1,875
New +$105K
AZN icon
570
AstraZeneca
AZN
$252B
$111K 0.01%
590
+37
+7% +$6.96K
MSI icon
571
Motorola Solutions
MSI
$77.5B
$111K 0.01%
267
-112
-30% -$46.9K
CNA icon
572
CNA Financial
CNA
$13.1B
$111K 0.01%
2,274
+305
+15% +$13.9K
DGRO icon
573
iShares Core Dividend Growth ETF
DGRO
$43.5B
$110K 0.01%
1,453
+62
+4% +$4.57K
HUBB icon
574
Hubbell
HUBB
$24.3B
$109K 0.01%
209
– –
AEE icon
575
Ameren
AEE
$29.5B
$109K 0.01%
967
+388
+67% +$42.9K
21 22
23
24 25

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CIM
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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.