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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 | |
|---|---|---|---|---|---|---|
651
Wyndham Hotels & Resorts
WH
$5.33B
| $83.5K | 0.01% |
992
-44
| -4% | -$3.65K |
|
652
RB Global
RBA
$15.5B
| $83.4K | 0.01% |
728
+120
| +20% | +$12.6K |
|
653
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
| $82.1K | 0.01% |
271
-1
| -0.4% | -$287 |
|
654
Boyd Gaming
BYD
$5.67B
| $82K | 0.01% |
928
+129
| +16% | +$11K |
|
|
SGI
655
Somnigroup International
SGI
$14.7B
| $81.8K | 0.01% |
1,043
-26
| -2% | -$1.91K |
|
656
Occidental Petroleum
OXY
$60B
| $81.7K | 0.01% |
1,683
+662
| +65% | +$37.6K |
|
657
Mercado Libre
MELI
$100B
| $81.5K | 0.01% |
48
+1
| +2% | +$1.71K |
|
658
Dow Inc
DOW
$21.3B
| $81.4K | 0.01% |
2,976
+1,034
| +53% | +$37.5K |
|
659
Brown & Brown
BRO
$23.9B
| $81.1K | 0.01% |
1,264
-1,127
| -47% | -$68.7K |
|
660
Cincinnati Financial
CINF
$26.3B
| $80.8K | 0.01% |
437
+234
| +115% | +$38.8K |
|
661
Qiagen
QGEN
$8.98B
| $80.7K | 0.01% |
2,078
+1,231
| +145% | +$45.7K |
|
662
Cooper Companies
COO
$13.6B
| $80.5K | ﹤0.01% |
1,122
+386
| +52% | +$25.2K |
|
663
DexCom
DXCM
$33.2B
| $80.1K | ﹤0.01% |
1,190
-44
| -4% | -$2.93K |
|
664
Archer Daniels Midland
ADM
$40.8B
| $79.8K | ﹤0.01% |
1,045
-15
| -1% | -$1.14K |
|
665
Allegro MicroSystems
ALGM
$6.82B
| $79.8K | ﹤0.01% |
1,146
-200
| -15% | -$9.36K |
|
666
Atmos Energy
ATO
$28.3B
| $79.5K | ﹤0.01% |
461
-356
| -44% | -$63.8K |
|
667
Fortune Brands Innovations
FBIN
$5.15B
| $79.2K | ﹤0.01% |
1,443
-399
| -22% | -$16K |
|
668
Roblox
RBLX
$30.9B
| $78.9K | ﹤0.01% |
1,451
+659
| +83% | +$32.8K |
|
669
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
| $78.7K | ﹤0.01% |
479
| – | – |
|
670
Host Hotels & Resorts
HST
$15.1B
| $78.1K | ﹤0.01% |
3,296
+76
| +2% | +$1.7K |
|
671
EQT Corp
EQT
$34.5B
| $78.1K | ﹤0.01% |
1,469
+8
| +0.5% | +$449 |
|
672
Spotify
SPOT
$112B
| $78.1K | ﹤0.01% |
170
-20
| -11% | -$9.53K |
|
673
Wintrust Financial
WTFC
$10.4B
| $77.9K | ﹤0.01% |
485
+94
| +24% | +$14.1K |
|
674
United Airlines
UAL
$36.2B
| $77.2K | ﹤0.01% |
568
+143
| +34% | +$14.8K |
|
675
Hanover Insurance
THG
$7.95B
| $77.1K | ﹤0.01% |
360
+13
| +4% | +$2.46K |
|
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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.