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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
(+1.7%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
1,644
New
76
Increased
484
Reduced
689
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$17.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.5M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.1M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$5.39M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$5.72M |
| 2 |
Microsoft
MSFT
|
+$2.04M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.86M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Xcel Energy
XEL
$49.1B
| $81.3K | 0.01% |
1,023
-4
| -0.4% | -$314 |
|
602
Matador Resources
MTDR
$6.72B
| $81.1K | 0.01% |
1,284
-1
| -0.1% | -$50 |
|
603
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $81.1K | 0.01% |
610
| – | – |
|
604
Phillips Edison & Co
PECO
$5.49B
| $81K | 0.01% |
+2,165
| New | +$80.5K |
|
605
Dow Inc
DOW
$22B
| $80.9K | 0.01% |
1,942
+286
| +17% | +$9.07K |
|
606
Trimble
TRMB
$12.1B
| $80.3K | 0.01% |
1,231
+892
| +263% | +$62K |
|
607
iShares Bitcoin Trust
IBIT
$48.9B
| $79.8K | 0.01% |
2,077
-900
| -30% | -$39K |
|
608
Alliant Energy
LNT
$18.9B
| $79.4K | 0.01% |
1,107
-8
| -0.7% | -$552 |
|
|
SGI
609
Somnigroup International
SGI
$14.7B
| $79K | 0.01% |
1,069
-109
| -9% | -$9.46K |
|
610
MSCI
MSCI
$40.9B
| $78.3K | 0.01% |
145
+38
| +36% | +$21.4K |
|
611
DexCom
DXCM
$28.8B
| $77.5K | 0.01% |
1,234
-524
| -30% | -$36.5K |
|
612
Federal Realty Investment Trust
FRT
$10.8B
| $77.4K | 0.01% |
729
-18
| -2% | -$1.88K |
|
613
Liberty Live Group Series A
LLYVA
$8.98B
| $77.3K | 0.01% |
844
-15
| -2% | -$1.32K |
|
|
FISV
614
Fiserv Inc
FISV
$27B
| $77.3K | 0.01% |
1,386
-360
| -21% | -$22.3K |
|
615
Ford
F
$56.9B
| $77.2K | 0.01% |
6,685
-1,399
| -17% | -$18.4K |
|
616
Archer Daniels Midland
ADM
$41.3B
| $77K | 0.01% |
1,060
+37
| +4% | +$2.5K |
|
617
United Parcel Service
UPS
$98.9B
| $76.7K | 0.01% |
780
-93
| -11% | -$9.97K |
|
618
Rockwell Automation
ROK
$51.7B
| $76.5K | 0.01% |
213
-5
| -2% | -$1.97K |
|
619
CMS Energy
CMS
$22.5B
| $76.2K | 0.01% |
982
-877
| -47% | -$65.1K |
|
620
Vertiv
VRT
$117B
| $75.9K | 0.01% |
303
+90
| +42% | +$20K |
|
621
DraftKings
DKNG
$11.8B
| $75.8K | 0.01% |
3,506
-902
| -20% | -$24.4K |
|
622
Workday
WDAY
$34.9B
| $75.4K | 0.01% |
580
+113
| +24% | +$17.9K |
|
623
Western Digital
WDC
$189B
| $74.1K | 0.01% |
274
+46
| +20% | +$12K |
|
624
Truist Financial
TFC
$62.8B
| $73.8K | 0.01% |
1,606
-1,013
| -39% | -$50.1K |
|
|
SF
625
Stifel
SF
$11.9B
| $73.5K | 0.01% |
995
+116
| +13% | +$9.21K |
|
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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.