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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
(+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 | |
|---|---|---|---|---|---|---|
626
Phillips Edison & Co
PECO
$5.01B
| $90.1K | 0.01% |
2,165
| – | – |
|
627
Intercontinental Exchange
ICE
$90.5B
| $89.8K | 0.01% |
730
-172
| -19% | -$25.8K |
|
628
UGI
UGI
$8.14B
| $89.7K | 0.01% |
2,597
+196
| +8% | +$6.93K |
|
629
United Parcel Service
UPS
$87B
| $89.4K | 0.01% |
832
+52
| +7% | +$5.41K |
|
630
Navitas Semiconductor
NVTS
$3.08B
| $89.3K | 0.01% |
4,986
-10,014
| -67% | -$191K |
|
631
Range Resources
RRC
$9.81B
| $88.4K | 0.01% |
2,376
+211
| +10% | +$8.57K |
|
632
Coca-Cola Consolidated
COKE
$12.6B
| $88.2K | 0.01% |
462
-99
| -18% | -$18.4K |
|
633
Old Republic International
ORI
$10B
| $88.1K | 0.01% |
2,154
-141
| -6% | -$5.59K |
|
634
Warner Bros
WBD
$70.8B
| $87.4K | 0.01% |
3,278
+173
| +6% | +$4.68K |
|
|
BTC
635
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
| $87.1K | 0.01% |
3,322
+1,893
| +132% | +$60.1K |
|
636
Roper Technologies
ROP
$40.3B
| $87K | 0.01% |
257
+123
| +92% | +$41.9K |
|
637
Angel Oak Income ETF
CARY
$1.46B
| $86.9K | 0.01% |
+4,180
| New | +$87K |
|
638
JPMorgan Core Plus Bond ETF
JCPB
$14.5B
| $86.2K | 0.01% |
+1,837
| New | +$86.2K |
|
639
ProShares UltraPro S&P 500
UPRO
$5.51B
| $85.9K | 0.01% |
606
+571
| +1,631% | +$75.6K |
|
640
Veralto
VLTO
$23.5B
| $85.8K | 0.01% |
967
+255
| +36% | +$22.1K |
|
641
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
| $85.7K | 0.01% |
+1,400
| New | +$85.5K |
|
642
Ford
F
$58.3B
| $85.6K | 0.01% |
6,158
-527
| -8% | -$7.11K |
|
643
Valmont Industries
VMI
$9.29B
| $85.5K | 0.01% |
148
-1
| -0.7% | -$503 |
|
644
White Mountains Insurance
WTM
$5.02B
| $85K | 0.01% |
41
-1
| -2% | -$2.14K |
|
645
IQVIA
IQV
$44.1B
| $84.6K | 0.01% |
438
+46
| +12% | +$8.02K |
|
646
Patterson-UTI
PTEN
$4.74B
| $84.5K | 0.01% |
9,201
-2,649
| -22% | -$29.6K |
|
647
ARK Space & Defense Innovation ETF
ARKX
$764M
| $84.4K | 0.01% |
2,475
| – | – |
|
|
Q
648
Qnity Electronics Inc
Q
$25.2B
| $84.4K | 0.01% |
517
+186
| +56% | +$27.4K |
|
649
PG&E
PCG
$31.5B
| $84.3K | 0.01% |
5,012
-104
| -2% | -$1.75K |
|
650
Invesco S&P MidCap Quality ETF
XMHQ
$5.61B
| $84K | 0.01% |
+744
| New | +$81K |
|
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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.