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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
TRC icon
626
Tejon Ranch
TRC
$485M
$73.5K 0.01%
3,851
– –
RCL icon
627
Royal Caribbean
RCL
$77.2B
$73.3K 0.01%
266
-4
-1% -$1.19K
SM icon
628
SM Energy
SM
$7.72B
$73.1K 0.01%
2,344
+2,341
+78,033% +$53.4K
MTSI icon
629
MACOM Technology Solutions
MTSI
$21.6B
$72.8K 0.01%
328
+237
+260% +$52.9K
ARES icon
630
Ares Management
ARES
$27.3B
$72.7K 0.01%
666
-124
-16% -$16.5K
ARKX icon
631
ARK Space & Defense Innovation ETF
ARKX
$823M
$72.6K 0.01%
2,475
– –
ECG
632
Everus Construction Group
ECG
$6.94B
$72.5K 0.01%
614
– –
NVR icon
633
NVR
NVR
$17.4B
$72.5K 0.01%
11
-4
-27% -$29.2K
DTM icon
634
DT Midstream
DTM
$14.5B
$72.3K 0.01%
537
– –
ET icon
635
Energy Transfer Partners
ET
$69.7B
$71.9K 0.01%
3,725
-73
-2% -$1.34K
TSN icon
636
Tyson Foods
TSN
$20.4B
$71.9K 0.01%
1,122
+252
+29% +$15.6K
FBIN icon
637
Fortune Brands Innovations
FBIN
$5.91B
$71.8K 0.01%
1,842
-175
-9% -$9.1K
DELL icon
638
Dell
DELL
$261B
$71.5K 0.01%
436
-74
-15% -$9.86K
WAT icon
639
Waters Corp
WAT
$36.1B
$71.5K 0.01%
240
+44
+22% +$15.1K
RBCAA icon
640
Republic Bancorp
RBCAA
$1.78B
$71.3K 0.01%
1,011
– –
VB icon
641
Vanguard Small-Cap ETF
VB
$80B
$71.2K 0.01%
272
+9
+3% +$2.44K
RVTY icon
642
Revvity
RVTY
$12.3B
$70.9K 0.01%
810
+2
+0.2% +$198
PHYS icon
643
Sprott Physical Gold
PHYS
$14.7B
$70.9K 0.01%
+2,000
New +$74K
JBHT icon
644
JB Hunt Transport Services
JBHT
$27.5B
$70.8K 0.01%
334
-17
-5% -$3.62K
EVR icon
645
Evercore
EVR
$13.2B
$70.5K 0.01%
236
+121
+105% +$39.6K
NVT icon
646
nVent Electric
NVT
$26B
$70.1K 0.01%
593
+7
+1% +$795
SUN icon
647
Sunoco
SUN
$14.1B
$69.8K 0.01%
1,075
+385
+56% +$23.4K
CPB icon
648
Campbell Soup
CPB
$6.66B
$69.8K ﹤0.01%
3,133
-1,092
-26% -$28K
QQQ icon
649
Invesco QQQ Trust
QQQ
$471B
$69.3K ﹤0.01%
120
-166
-58% -$101K
LULU icon
650
lululemon athletica
LULU
$13.2B
$68.7K ﹤0.01%
449
-209
-32% -$37.5K
24 25
26
27 28

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W
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IAS
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SCM
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PFM
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EWS
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TWM
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KC
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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.