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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
VUZI icon
701
Vuzix
VUZI
$211M
$57.3K ﹤0.01%
24,825
– –
AA icon
702
Alcoa
AA
$12.3B
$57.2K ﹤0.01%
862
-27
-3% -$1.66K
EOG icon
703
EOG Resources
EOG
$77.1B
$57.1K ﹤0.01%
395
+74
+23% +$8.98K
AON icon
704
Aon
AON
$75.7B
$57.1K ﹤0.01%
177
+99
+127% +$32.9K
FHB icon
705
First Hawaiian
FHB
$3.51B
$56.8K ﹤0.01%
2,307
-495
-18% -$12.7K
DXC icon
706
DXC Technology
DXC
$1.53B
$56.7K ﹤0.01%
4,509
+4,475
+13,162% +$60.1K
CVNA icon
707
Carvana
CVNA
$45.7B
$56.6K ﹤0.01%
900
+80
+10% +$5.94K
VT icon
708
Vanguard Total World Stock ETF
VT
$77.4B
$56.1K ﹤0.01%
406
+1
+0.2% +$144
ESE icon
709
ESCO Technologies
ESE
$8.56B
$56K ﹤0.01%
199
– –
ZBRA icon
710
Zebra Technologies
ZBRA
$12.5B
$55.8K ﹤0.01%
267
-34
-11% -$7.99K
BG icon
711
Bunge Global
BG
$23.9B
$55.3K ﹤0.01%
435
-388
-47% -$45K
BOKF icon
712
BOK Financial
BOKF
$8.56B
$55.1K ﹤0.01%
430
-2
-0.5% -$257
BC icon
713
Brunswick
BC
$5.3B
$55K ﹤0.01%
755
-52
-6% -$4.2K
OTIS icon
714
Otis Worldwide
OTIS
$26.9B
$54.8K ﹤0.01%
710
-588
-45% -$51.4K
WTFC icon
715
Wintrust Financial
WTFC
$10.7B
$54.3K ﹤0.01%
391
-88
-18% -$12.8K
IJJ icon
716
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
$53.1K ﹤0.01%
401
– –
LKQ icon
717
LKQ Corp
LKQ
$6.44B
$53K ﹤0.01%
1,804
-406
-18% -$13K
COO icon
718
Cooper Companies
COO
$13.7B
$52.6K ﹤0.01%
736
+17
+2% +$1.34K
BWA icon
719
BorgWarner
BWA
$13.3B
$52.3K ﹤0.01%
965
-272
-22% -$14.3K
ZS icon
720
Zscaler
ZS
$23.3B
$52.2K ﹤0.01%
372
+63
+20% +$11.2K
GDDY icon
721
GoDaddy
GDDY
$11.8B
$52.1K ﹤0.01%
630
-210
-25% -$19.9K
EMN icon
722
Eastman Chemical
EMN
$8B
$51.9K ﹤0.01%
680
+8
+1% +$577
ZTS icon
723
Zoetis
ZTS
$31.2B
$51.5K ﹤0.01%
436
-226
-34% -$27.9K
KNF icon
724
Knife River
KNF
$4.52B
$50.8K ﹤0.01%
622
-36
-5% -$2.9K
MDU icon
725
MDU Resources
MDU
$4.4B
$50.5K ﹤0.01%
2,438
+10
+0.4% +$205
27 28
29
30 31

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W
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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.