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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
LSTR icon
576
Landstar System
LSTR
$7.16B
$90.4K 0.01%
564
-93
-14% -$14.3K
GRMN
577
Garmin
GRMN
$47.2B
$90.3K 0.01%
389
+98
+34% +$21.9K
AXS icon
578
AXIS Capital
AXS
$8.48B
$90K 0.01%
888
+18
+2% +$1.85K
PCG icon
579
PG&E
PCG
$38.4B
$89.9K 0.01%
5,116
-1,072
-17% -$18.2K
TKR icon
580
Timken Company
TKR
$9.34B
$89.8K 0.01%
893
-65
-7% -$6.46K
MTB icon
581
M&T Bank
MTB
$36.2B
$89.3K 0.01%
432
-5
-1% -$1.08K
LYV icon
582
Live Nation Entertainment
LYV
$41.4B
$88.9K 0.01%
596
-403
-40% -$61K
HSY icon
583
Hershey
HSY
$34.8B
$88.8K 0.01%
427
+45
+12% +$9.49K
CNR
584
Core Natural Resources Inc
CNR
$4.25B
$87.7K 0.01%
838
-6
-0.7% -$571
UGI icon
585
UGI
UGI
$7.87B
$87.4K 0.01%
2,401
-2,491
-51% -$93.7K
HIW icon
586
Highwoods Properties
HIW
$3.64B
$87.2K 0.01%
4,071
-1,481
-27% -$35.6K
WRB icon
587
W.R. Berkley
WRB
$26.9B
$87.1K 0.01%
1,314
+8
+0.6% +$551
EIX icon
588
Edison International
EIX
$29.7B
$86.2K 0.01%
1,177
-23
-2% -$1.55K
SPXC icon
589
SPX Corp
SPXC
$10.9B
$86K 0.01%
430
– –
PEN icon
590
Penumbra
PEN
$12.5B
$85.4K 0.01%
260
-249
-49% -$84.3K
AAL icon
591
American Airlines Group
AAL
$10.1B
$85.3K 0.01%
7,940
+3,041
+62% +$40.3K
WBD icon
592
Warner Bros
WBD
$64.8B
$85.3K 0.01%
3,105
-244
-7% -$6.83K
NKE icon
593
Nike
NKE
$63.7B
$85.2K 0.01%
1,613
-342
-17% -$20.7K
BR icon
594
Broadridge
BR
$17.4B
$85.1K 0.01%
523
-37
-7% -$7.03K
MRVI icon
595
Maravai LifeSciences
MRVI
$1.03B
$84.9K 0.01%
30,000
– –
FLG
596
Flagstar Bank National Association
FLG
$6.18B
$84.9K 0.01%
6,444
+6,203
+2,574% +$81.3K
WH icon
597
Wyndham Hotels & Resorts
WH
$5.67B
$84.2K 0.01%
1,036
-11
-1% -$862
CR icon
598
Crane Co
CR
$12.6B
$82.8K 0.01%
484
-34
-7% -$6.53K
SLM icon
599
SLM Corp
SLM
$4.78B
$81.5K 0.01%
3,808
-474
-11% -$11.2K
MELI icon
600
Mercado Libre
MELI
$92.9B
$81.3K 0.01%
47
-33
-41% -$63.7K
22 23
24
25 26

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W
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SCM
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PFM
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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.