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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
META icon
51
Meta Platforms (Facebook)
META
$1.64T
$4.46M 0.32%
7,802
-1,468
-16% -$941K
DFSV
52
Dimensional US Small Cap Value ETF
DFSV
$8.11B
$4.46M 0.32%
127,153
+9,014
+8% +$319K
BRK.B icon
53
Berkshire Hathaway Class B
BRK.B
$1.06T
$4.45M 0.32%
9,279
-348
-4% -$171K
EMXC icon
54
iShares MSCI Emerging Markets ex China ETF
EMXC
$23.4B
$4.4M 0.31%
55,891
-50
-0.1% -$4.02K
JPM icon
55
JPMorgan Chase
JPM
$907B
$4.32M 0.31%
14,692
-623
-4% -$189K
TSLA icon
56
Tesla
TSLA
$1.43T
$4.17M 0.3%
11,227
-1,903
-14% -$784K
ESML icon
57
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$3.64M 0.26%
77,361
+2,407
+3% +$117K
SPDW icon
58
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.6B
$3.51M 0.25%
76,866
-891
-1% -$41.8K
SNOW icon
59
Snowflake
SNOW
$93.2B
$3.29M 0.23%
21,842
-12
-0.1% -$2.22K
WMT icon
60
Walmart Inc
WMT
$909B
$3.27M 0.23%
26,293
-450
-2% -$55.2K
MOD icon
61
Modine Manufacturing
MOD
$12.2B
$3.25M 0.23%
15,000
-2,500
-14% -$471K
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$3.09M 0.22%
39,135
+2,018
+5% +$167K
COST icon
63
Costco
COST
$417B
$2.97M 0.21%
2,976
+66
+2% +$64.3K
NVMI
64
Nova
NVMI
$13.9B
$2.91M 0.21%
6,699
– –
OMAB icon
65
Grupo Aeroportuario Centro Norte
OMAB
$5.08B
$2.84M 0.2%
24,729
– –
TOST icon
66
Toast
TOST
$17.4B
$2.84M 0.2%
107,021
-471
-0.4% -$14.1K
XOM icon
67
ExxonMobil
XOM
$611B
$2.73M 0.19%
16,071
-193
-1% -$28.2K
VOO icon
68
Vanguard S&P 500 ETF
VOO
$974B
$2.7M 0.19%
4,514
-532
-11% -$333K
HD icon
69
Home Depot
HD
$338B
$2.58M 0.18%
7,849
-1,103
-12% -$402K
JNJ icon
70
Johnson & Johnson
JNJ
$609B
$2.57M 0.18%
10,513
+48
+0.5% +$11.2K
UTHR icon
71
United Therapeutics
UTHR
$22.7B
$2.44M 0.17%
4,123
-169
-4% -$84.2K
GENI icon
72
Genius Sports
GENI
$1.68B
$2.44M 0.17%
550,000
+292,269
+113% +$2.08M
EMBJ
73
Embraer S.A. ADS
EMBJ
$11.4B
$2.37M 0.17%
40,000
+2,000
+5% +$137K
MS icon
74
Morgan Stanley
MS
$339B
$2.36M 0.17%
14,341
+286
+2% +$49.5K
IEFA icon
75
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.34M 0.17%
25,897
-119
-0.5% -$11.1K
1 2
3
4 5

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W
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IAS
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SCM
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PFM
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EWS
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KC
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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.