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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
ITOT icon
651
iShares Core S&P Total US Stock Market ETF
ITOT
$94.2B
$68.2K ﹤0.01%
479
-61
-11% -$9.07K
LDOS icon
652
Leidos
LDOS
$13.3B
$67.2K ﹤0.01%
432
-30
-6% -$5.39K
TCBI icon
653
Texas Capital Bancshares
TCBI
$4.49B
$66.9K ﹤0.01%
705
+4
+0.6% +$390
IQV icon
654
IQVIA
IQV
$33B
$66.9K ﹤0.01%
392
-83
-17% -$16.2K
PPL
655
PPL Corp
PPL
$27B
$66.5K ﹤0.01%
1,741
+55
+3% +$2.03K
OXY icon
656
Occidental Petroleum
OXY
$57B
$66.4K ﹤0.01%
1,021
+262
+35% +$13.2K
KMB icon
657
Kimberly-Clark
KMB
$36.2B
$66.2K ﹤0.01%
686
+53
+8% +$5.42K
DG icon
658
Dollar General
DG
$26.7B
$65.9K ﹤0.01%
555
-15
-3% -$2.14K
AJG icon
659
Arthur J. Gallagher & Co
AJG
$62.1B
$65.7K ﹤0.01%
303
-23
-7% -$5.31K
BYD icon
660
Boyd Gaming
BYD
$6.44B
$65.7K ﹤0.01%
799
-31
-4% -$2.6K
ITT icon
661
ITT
ITT
$17.3B
$65.4K ﹤0.01%
343
+123
+56% +$23.4K
TSCO icon
662
Tractor Supply
TSCO
$15.5B
$64.9K ﹤0.01%
1,433
+7
+0.5% +$357
PBF icon
663
PBF Energy
PBF
$7.76B
$64.8K ﹤0.01%
1,361
– –
VO icon
664
Vanguard Mid-Cap ETF
VO
$106B
$64.6K ﹤0.01%
900
– –
AEE icon
665
Ameren
AEE
$30.9B
$63.6K ﹤0.01%
579
-23
-4% -$2.46K
GEHC icon
666
GE HealthCare
GEHC
$28.2B
$63.3K ﹤0.01%
889
-335
-27% -$26.4K
XYL icon
667
Xylem
XYL
$27.6B
$63K ﹤0.01%
527
-15
-3% -$1.97K
VLTO icon
668
Veralto
VLTO
$22B
$63K ﹤0.01%
712
-433
-38% -$41.2K
DVA icon
669
DaVita
DVA
$15B
$62.4K ﹤0.01%
406
-131
-24% -$17.8K
DINO icon
670
HF Sinclair
DINO
$16.5B
$62K ﹤0.01%
994
+497
+100% +$26.9K
FE icon
671
FirstEnergy
FE
$28.4B
$62K ﹤0.01%
1,223
-15
-1% -$728
GIS icon
672
General Mills
GIS
$19.9B
$61.9K ﹤0.01%
1,664
-4,750
-74% -$206K
CAH icon
673
Cardinal Health
CAH
$53.5B
$61.8K ﹤0.01%
293
+47
+19% +$10.1K
HST icon
674
Host Hotels & Resorts
HST
$16.8B
$61.7K ﹤0.01%
3,220
– –
AME icon
675
Ametek
AME
$54.6B
$61.6K ﹤0.01%
288
-1
-0.3% -$222
25 26
27
28 29

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SCM
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PFM
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EWS
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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.