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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
MTB icon
576
M&T Bank
MTB
$34.6B
$108K 0.01%
454
+22
+5% +$4.81K
RSP icon
577
Invesco S&P 500 Equal Weight ETF
RSP
$99.6B
$108K 0.01%
507
-9
-2% -$1.84K
WMB icon
578
Williams Companies
WMB
$90.7B
$108K 0.01%
1,448
+652
+82% +$48K
QQQ icon
579
Invesco QQQ Trust
QQQ
$489B
$108K 0.01%
146
+26
+22% +$17.9K
EIX icon
580
Edison International
EIX
$21.8B
$107K 0.01%
1,436
+259
+22% +$18.5K
RNR icon
581
RenaissanceRe
RNR
$13.7B
$107K 0.01%
336
+13
+4% +$3.91K
FAST icon
582
Fastenal
FAST
$56.9B
$106K 0.01%
2,214
+220
+11% +$9.98K
XLI icon
583
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$106K 0.01%
570
+481
+540% +$83.6K
SPXC icon
584
SPX Corp
SPXC
$9.84B
$105K 0.01%
430
– –
ALSN icon
585
Allison Transmission
ALSN
$10.8B
$105K 0.01%
932
+1
+0.1% +$121
XLE icon
586
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$105K 0.01%
+1,973
New +$113K
LUCK
587
Lucky Strike Entertainment
LUCK
$858M
$105K 0.01%
14,000
– –
DKNG icon
588
DraftKings
DKNG
$11.9B
$105K 0.01%
4,140
+634
+18% +$15.6K
VRT icon
589
Vertiv
VRT
$108B
$104K 0.01%
312
+9
+3% +$2.85K
SLM icon
590
SLM Corp
SLM
$5.09B
$104K 0.01%
4,004
+196
+5% +$4.41K
SLS icon
591
SELLAS Life Sciences
SLS
$2.8B
$104K 0.01%
7,022
+1,934
+38% +$13.4K
MKL icon
592
Markel Group
MKL
$22.6B
$104K 0.01%
53
+3
+6% +$5.6K
ULTA icon
593
Ulta Beauty
ULTA
$24.1B
$101K 0.01%
225
-8
-3% -$4.06K
BRZE icon
594
Braze
BRZE
$3.6B
$101K 0.01%
4,672
– –
ON icon
595
ON Semiconductor
ON
$29B
$101K 0.01%
1,069
+371
+53% +$38K
ECG
596
Everus Construction Group
ECG
$5.99B
$101K 0.01%
608
-6
-1% -$879
NTAP icon
597
NetApp
NTAP
$36.5B
$101K 0.01%
651
+85
+15% +$11.1K
XYLD icon
598
Global X S&P 500 Covered Call ETF
XYLD
$3.34B
$101K 0.01%
+2,470
New +$99.6K
ACM icon
599
Aecom
ACM
$8.57B
$101K 0.01%
1,443
-91
-6% -$6.96K
SONY icon
600
Sony
SONY
$143B
$99.3K 0.01%
4,948
+60
+1% +$1.26K
22 23
24
25 26

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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.