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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 | |
|---|---|---|---|---|---|---|
701
First Hawaiian
FHB
$3.17B
| $71.3K | ﹤0.01% |
2,435
+128
| +6% | +$3.48K |
|
702
Mid-America Apartment Communities
MAA
$14.9B
| $70.7K | ﹤0.01% |
509
+261
| +105% | +$34.1K |
|
703
Verisk Analytics
VRSK
$24.2B
| $70.6K | ﹤0.01% |
393
+183
| +87% | +$32.2K |
|
704
Eversource Energy
ES
$26.8B
| $70.3K | ﹤0.01% |
973
+280
| +40% | +$19.4K |
|
705
Zebra Technologies
ZBRA
$17.2B
| $70.3K | ﹤0.01% |
267
| – | – |
|
706
Tyson Foods
TSN
$18.1B
| $70K | ﹤0.01% |
1,223
+101
| +9% | +$6.32K |
|
707
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.81B
| $69.9K | ﹤0.01% |
+1,035
| New | +$69.5K |
|
708
Equity Lifestyle Properties
ELS
$12.1B
| $69.7K | ﹤0.01% |
1,082
+934
| +631% | +$59K |
|
709
CubeSmart
CUBE
$8.89B
| $69.7K | ﹤0.01% |
1,753
+1,228
| +234% | +$48.9K |
|
710
Dollar Tree
DLTR
$24.7B
| $69.7K | ﹤0.01% |
576
+372
| +182% | +$38.7K |
|
711
ESCO Technologies
ESE
$7.1B
| $69.7K | ﹤0.01% |
199
| – | – |
|
|
SOLS
712
Solstice Advanced Materials
SOLS
$10.1B
| $69.4K | ﹤0.01% |
783
-1
| -0.1% | -$82 |
|
713
Ventas
VTR
$46.3B
| $68.9K | ﹤0.01% |
776
+217
| +39% | +$18.5K |
|
714
Royal Caribbean
RCL
$70.9B
| $68.7K | ﹤0.01% |
216
-50
| -19% | -$14K |
|
715
Ametek
AME
$54.5B
| $68.6K | ﹤0.01% |
284
-4
| -1% | -$921 |
|
716
Ingredion
INGR
$6.39B
| $68.5K | ﹤0.01% |
723
+375
| +108% | +$39.6K |
|
717
Hershey
HSY
$34.8B
| $68.4K | ﹤0.01% |
390
-37
| -9% | -$6.98K |
|
718
CorVel
CRVL
$3.45B
| $67.8K | ﹤0.01% |
1,084
-34
| -3% | -$1.98K |
|
719
Extra Space Storage
EXR
$29.4B
| $67.7K | ﹤0.01% |
466
+143
| +44% | +$20.4K |
|
720
Nike
NKE
$57B
| $67.3K | ﹤0.01% |
1,639
+26
| +2% | +$1.14K |
|
721
Carvana
CVNA
$53.7B
| $67.2K | ﹤0.01% |
1,021
+121
| +13% | +$8.56K |
|
|
CNR
722
Core Natural Resources Inc
CNR
$4.94B
| $66.5K | ﹤0.01% |
831
-7
| -0.8% | -$620 |
|
723
Cardinal Health
CAH
$57.5B
| $66K | ﹤0.01% |
278
-15
| -5% | -$3.12K |
|
724
HubSpot
HUBS
$12.3B
| $65.3K | ﹤0.01% |
358
-105
| -23% | -$22K |
|
|
PPL
725
PPL Corp
PPL
$26.4B
| $65K | ﹤0.01% |
1,788
+47
| +3% | +$1.74K |
|
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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.