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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
RRC icon
551
Range Resources
RRC
$8.89B
$97.8K 0.01%
2,165
-180
-8% -$7.02K
ARW icon
552
Arrow Electronics
ARW
$10.5B
$97.8K 0.01%
682
-104
-13% -$14.3K
MSB
553
Mesabi Trust
MSB
$314M
$97.7K 0.01%
3,041
-162
-5% -$5.52K
LLYVK icon
554
Liberty Live Group Series C
LLYVK
$9.35B
$97.7K 0.01%
1,038
-27
-3% -$2.43K
DGRO icon
555
iShares Core Dividend Growth ETF
DGRO
$42B
$97.6K 0.01%
1,391
-63
-4% -$4.52K
FANG icon
556
Diamondback Energy
FANG
$56.2B
$97.6K 0.01%
493
-69
-12% -$11.7K
LII icon
557
Lennox International
LII
$18.6B
$97K 0.01%
209
+3
+1% +$1.54K
CAG icon
558
Conagra Brands
CAG
$7.11B
$96.9K 0.01%
6,161
-6,765
-52% -$119K
VOYA icon
559
Voya Financial
VOYA
$8.91B
$96.7K 0.01%
1,415
-714
-34% -$51.7K
AYI icon
560
Acuity Brands
AYI
$9.78B
$96.2K 0.01%
343
-499
-59% -$152K
RNR icon
561
RenaissanceRe
RNR
$13.7B
$96K 0.01%
323
+33
+11% +$9.57K
MKL icon
562
Markel Group
MKL
$24.8B
$95.7K 0.01%
50
– –
FRPT icon
563
Freshpet
FRPT
$2.8B
$94.6K 0.01%
1,605
– –
M icon
564
Macy's
M
$6.13B
$94.4K 0.01%
5,219
-929
-15% -$18.8K
AGO icon
565
Assured Guaranty
AGO
$3.78B
$94.4K 0.01%
1,159
+63
+6% +$5.38K
BSX icon
566
Boston Scientific
BSX
$64.2B
$94.3K 0.01%
1,502
-1,541
-51% -$123K
MFA
567
MFA Financial
MFA
$944M
$94.2K 0.01%
9,834
-8
-0.1% -$79
CHTR icon
568
Charter Communications
CHTR
$15.9B
$94.1K 0.01%
436
-40
-8% -$8.66K
EQT icon
569
EQT Corp
EQT
$31.1B
$93K 0.01%
1,461
-205
-12% -$12K
PATK icon
570
Patrick Industries
PATK
$2.9B
$92.9K 0.01%
836
– –
FAST icon
571
Fastenal
FAST
$51.4B
$92.5K 0.01%
1,994
-148
-7% -$6.64K
WTM icon
572
White Mountains Insurance
WTM
$5.48B
$92.3K 0.01%
42
-18
-30% -$38.5K
SPOT icon
573
Spotify
SPOT
$101B
$92.1K 0.01%
190
+55
+41% +$27.6K
ORI icon
574
Old Republic International
ORI
$10.3B
$91.6K 0.01%
2,295
-88
-4% -$3.62K
CNA icon
575
CNA Financial
CNA
$14.3B
$90.4K 0.01%
1,969
-755
-28% -$35.8K
21 22
23
24 25

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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.