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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
(+15%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
1,697
New
165
Increased
730
Reduced
452
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.72M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.63M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.71M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$994K |
| 2 |
Dick's Sporting Goods
DKS
|
+$877K |
| 3 |
Sterling Infrastructure
STRL
|
+$702K |
| 4 |
RingCentral
RNG
|
+$594K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Crane Co
CR
$11.8B
| $99K | 0.01% |
444
-40
| -8% | -$7.54K |
|
|
GRMN
602
Garmin
GRMN
$53.4B
| $98.6K | 0.01% |
415
+26
| +7% | +$6.32K |
|
603
Kimberly-Clark
KMB
$34.9B
| $98.4K | 0.01% |
896
+210
| +31% | +$20.8K |
|
604
News Corp Class A
NWSA
$16.3B
| $98.3K | 0.01% |
3,959
-75
| -2% | -$1.94K |
|
605
Diamondback Energy
FANG
$55.8B
| $97.6K | 0.01% |
555
+62
| +13% | +$12K |
|
606
Alliant Energy
LNT
$17.6B
| $97K | 0.01% |
1,271
+164
| +15% | +$11.9K |
|
607
JB Hunt Transport Services
JBHT
$25.7B
| $96.7K | 0.01% |
334
| – | – |
|
|
MFA
608
MFA Financial
MFA
$905M
| $95.2K | 0.01% |
9,821
-13
| -0.1% | -$126 |
|
609
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $95.1K | 0.01% |
809
+231
| +40% | +$25.7K |
|
610
Zoom
ZM
$29.6B
| $94.9K | 0.01% |
1,100
+842
| +326% | +$79.6K |
|
611
LyondellBasell Industries
LYB
$20.5B
| $94.9K | 0.01% |
1,802
+547
| +44% | +$37.8K |
|
612
AXIS Capital
AXS
$7.38B
| $94.8K | 0.01% |
882
-6
| -0.7% | -$602 |
|
613
Revvity
RVTY
$14.5B
| $94.7K | 0.01% |
851
+41
| +5% | +$3.95K |
|
614
Federal Realty Investment Trust
FRT
$10.2B
| $94.7K | 0.01% |
767
+38
| +5% | +$4.42K |
|
615
GlobalFoundries
GFS
$24.8B
| $94.5K | 0.01% |
1,147
+373
| +48% | +$26.1K |
|
616
Pinnacle West Capital
PNW
$11.8B
| $94.1K | 0.01% |
880
+303
| +53% | +$31K |
|
|
MRSH
617
Marsh
MRSH
$88.6B
| $94K | 0.01% |
564
-279
| -33% | -$46.6K |
|
618
DaVita
DVA
$11.7B
| $93.9K | 0.01% |
422
+16
| +4% | +$2.91K |
|
619
Angel Oak UltraShort Income ETF
UYLD
$1.61B
| $92.5K | 0.01% |
+1,814
| New | +$92.7K |
|
620
Assured Guaranty
AGO
$3.33B
| $92.5K | 0.01% |
1,154
-5
| -0.4% | -$395 |
|
621
Republic Bancorp
RBCAA
$1.9B
| $91.4K | 0.01% |
1,011
| – | – |
|
622
Waters Corp
WAT
$40.2B
| $91.1K | 0.01% |
243
+3
| +1% | +$1.02K |
|
623
Roku
ROKU
$23.1B
| $91K | 0.01% |
659
+28
| +4% | +$3.42K |
|
624
Liberty Live Group Series A
LLYVA
$8.8B
| $91K | 0.01% |
899
+55
| +7% | +$5.21K |
|
625
CMS Energy
CMS
$21.5B
| $90.6K | 0.01% |
1,185
+203
| +21% | +$15.2K |
|
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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.