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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
CRVL icon
676
CorVel
CRVL
$3.02B
$61.1K ﹤0.01%
1,118
– –
BDX icon
677
Becton Dickinson
BDX
$42.2B
$61.1K ﹤0.01%
388
+12
+3% +$2.2K
USFD icon
678
US Foods
USFD
$21.4B
$60.8K ﹤0.01%
659
+88
+15% +$7.79K
RL icon
679
Ralph Lauren
RL
$22.9B
$60.5K ﹤0.01%
176
-208
-54% -$73.9K
HPE icon
680
Hewlett Packard
HPE
$65.1B
$60.4K ﹤0.01%
2,538
-1,055
-29% -$23.4K
J icon
681
Jacobs Solutions
J
$15.3B
$60.2K ﹤0.01%
473
-236
-33% -$32.1K
THG icon
682
Hanover Insurance
THG
$7.48B
$60.2K ﹤0.01%
347
-45
-11% -$7.83K
SOLS
683
Solstice Advanced Materials
SOLS
$9.82B
$59.7K ﹤0.01%
784
-28
-3% -$1.92K
ROKU icon
684
Roku
ROKU
$21.3B
$59.7K ﹤0.01%
631
-752
-54% -$73.2K
VMI icon
685
Valmont Industries
VMI
$9.63B
$59.6K ﹤0.01%
149
– –
CNC icon
686
Centene
CNC
$32.9B
$59.5K ﹤0.01%
1,818
-269
-13% -$11K
EPAM icon
687
EPAM Systems
EPAM
$4.53B
$59K ﹤0.01%
436
+23
+6% +$3.93K
RBC icon
688
RBC Bearings
RBC
$18.5B
$58.7K ﹤0.01%
108
– –
FNCL icon
689
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$58.4K ﹤0.01%
832
-420
-34% -$31.2K
PAYX icon
690
Paychex
PAYX
$39.4B
$58.4K ﹤0.01%
634
-553
-47% -$54.7K
MGM icon
691
MGM Resorts International
MGM
$11.6B
$58.3K ﹤0.01%
1,574
-330
-17% -$11.8K
IJK icon
692
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$58.2K ﹤0.01%
578
– –
JHG
693
DELISTED
Janus Henderson
JHG
$58.2K ﹤0.01%
1,132
– –
JLL icon
694
Jones Lang LaSalle
JLL
$14.9B
$58.1K ﹤0.01%
191
+12
+7% +$3.88K
PNW icon
695
Pinnacle West Capital
PNW
$12.9B
$58.1K ﹤0.01%
577
+139
+32% +$13.4K
JAZZ icon
696
Jazz Pharmaceuticals
JAZZ
$16B
$58K ﹤0.01%
307
-40
-12% -$6.99K
GPN icon
697
Global Payments
GPN
$21.6B
$58K ﹤0.01%
862
-125
-13% -$9.22K
NTAP icon
698
NetApp
NTAP
$32.8B
$58K ﹤0.01%
566
-174
-24% -$17.7K
WMB icon
699
Williams Companies
WMB
$91.5B
$57.9K ﹤0.01%
796
-5
-0.6% -$346
RBA icon
700
RB Global
RBA
$20.6B
$57.5K ﹤0.01%
608
+66
+12% +$7K
26 27
28
29 30

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W
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SCM
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PFM
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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.