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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 | |
|---|---|---|---|---|---|---|
676
Ares Management
ARES
$31.6B
| $76.9K | ﹤0.01% |
691
+25
| +4% | +$3K |
|
677
Atlassian
TEAM
$48B
| $76.7K | ﹤0.01% |
986
+418
| +74% | +$34.2K |
|
678
Viasat
VSAT
$10.4B
| $76.6K | ﹤0.01% |
853
| – | – |
|
679
Humana
HUM
$48.2B
| $76.5K | ﹤0.01% |
193
+76
| +65% | +$21.6K |
|
680
Fidelity Total Bond ETF
FBND
$28.1B
| $76.3K | ﹤0.01% |
+1,678
| New | +$76.5K |
|
681
Gen Digital
GEN
$18.3B
| $76.3K | ﹤0.01% |
3,066
+548
| +22% | +$12.2K |
|
682
Ralph Lauren
RL
$20.9B
| $76.3K | ﹤0.01% |
190
+14
| +8% | +$5.21K |
|
683
Vanguard Morningstar Mid-Cap ETF
VO
$108B
| $75.8K | ﹤0.01% |
941
+41
| +5% | +$3.18K |
|
684
Sempra
SRE
$55B
| $75.3K | ﹤0.01% |
812
-279
| -26% | -$25.9K |
|
685
Patrick Industries
PATK
$2.66B
| $75.1K | ﹤0.01% |
836
| – | – |
|
686
Kraft Heinz
KHC
$29.5B
| $74.9K | ﹤0.01% |
3,173
+974
| +44% | +$22.5K |
|
687
Rocket Lab Corp
RKLB
$41.1B
| $74.9K | ﹤0.01% |
737
+531
| +258% | +$52.9K |
|
688
PBF Energy
PBF
$8.81B
| $74.7K | ﹤0.01% |
1,640
+279
| +20% | +$11.6K |
|
689
Jazz Pharmaceuticals
JAZZ
$16B
| $74.2K | ﹤0.01% |
308
+1
| +0.3% | +$219 |
|
690
Xcel Energy
XEL
$47.3B
| $74.2K | ﹤0.01% |
924
-99
| -10% | -$7.9K |
|
691
Brunswick
BC
$4.82B
| $73.8K | ﹤0.01% |
876
+121
| +16% | +$9.7K |
|
|
MSB
692
Mesabi Trust
MSB
$314M
| $73.1K | ﹤0.01% |
3,041
| – | – |
|
693
FirstEnergy
FE
$27.1B
| $73K | ﹤0.01% |
1,536
+313
| +26% | +$14.9K |
|
694
Tejon Ranch
TRC
$444M
| $72.8K | ﹤0.01% |
3,851
| – | – |
|
695
RBC Bearings
RBC
$15.5B
| $72.8K | ﹤0.01% |
113
+5
| +5% | +$2.98K |
|
696
Sunoco
SUN
$14.2B
| $72.6K | ﹤0.01% |
1,075
| – | – |
|
697
MSCI
MSCI
$41.7B
| $72.4K | ﹤0.01% |
129
-16
| -11% | -$9.34K |
|
698
Vuzix
VUZI
$206M
| $72K | ﹤0.01% |
24,825
| – | – |
|
699
Conagra Brands
CAG
$7.43B
| $71.8K | ﹤0.01% |
5,332
-829
| -13% | -$11.6K |
|
700
DTE Energy
DTE
$28.3B
| $71.7K | ﹤0.01% |
470
+346
| +279% | +$50.5K |
|
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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.