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QC

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
Cap. Flow
+$81M
Cap. Flow %
4.98%
Top 10 Hldgs %
42.71%
Holding
1,697
New
165
Increased
730
Reduced
452
Closed
45

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.63M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.71M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$3.46M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$994K
2
DKS icon
Dick's Sporting Goods
DKS
+$877K
3
STRL icon
Sterling Infrastructure
STRL
+$702K
4
RNG icon
RingCentral
RNG
+$594K
5
TPL icon
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
SCZ icon
51
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$5.56M 0.34%
67,573
+7,470
+12% +$626K
PDBC icon
52
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.37B
$5.55M 0.34%
349,260
-9,630
-3% -$169K
DFSV
53
Dimensional US Small Cap Value ETF
DFSV
$8.41B
$5.44M 0.33%
140,280
+13,127
+10% +$491K
JPM icon
54
JPMorgan Chase
JPM
$962B
$5.19M 0.32%
15,856
+1,164
+8% +$361K
SNOW icon
55
Snowflake
SNOW
$124B
$5.16M 0.32%
20,275
-1,567
-7% -$288K
GLD icon
56
SPDR Gold Trust
GLD
$150B
$5.09M 0.31%
13,808
+438
+3% +$181K
TSLA icon
57
Tesla
TSLA
$1.49T
$4.83M 0.3%
11,488
+261
+2% +$104K
ESML icon
58
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$4.76M 0.29%
85,136
+7,775
+10% +$404K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.5M 0.28%
8,993
-286
-3% -$137K
META icon
60
Meta Platforms (Facebook)
META
$1.56T
$4.25M 0.26%
7,550
-252
-3% -$154K
MOD icon
61
Modine Manufacturing
MOD
$9.91B
$4.01M 0.25%
15,000
– –
SPTM icon
62
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.1B
$3.8M 0.23%
41,811
+2,676
+7% +$235K
SPEM icon
63
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.9B
$3.78M 0.23%
72,953
+24,127
+49% +$1.23M
SPDW icon
64
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.4B
$3.65M 0.22%
72,486
-4,380
-6% -$217K
NVMI
65
Nova
NVMI
$11.2B
$3.64M 0.22%
6,699
– –
GENI icon
66
Genius Sports
GENI
$2.04B
$3.39M 0.21%
560,000
+10,000
+2% +$51.8K
LIND icon
67
Lindblad Expeditions
LIND
$1.7B
$3.35M 0.21%
118,500
– –
PL icon
68
Planet Labs
PL
$6.54B
$3.18M 0.2%
96,000
+15,400
+19% +$569K
IEFA icon
69
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.13M 0.19%
32,415
+6,518
+25% +$626K
VOO icon
70
Vanguard S&P 500 ETF
VOO
$1.03T
$3.11M 0.19%
4,521
+7
+0.2% +$4.67K
MS icon
71
Morgan Stanley
MS
$341B
$3.07M 0.19%
14,689
+348
+2% +$68.9K
GE icon
72
GE Aerospace
GE
$346B
$3.04M 0.19%
8,136
+772
+10% +$242K
CSCO icon
73
Cisco
CSCO
$428B
$3.04M 0.19%
25,859
+261
+1% +$27.3K
WMT icon
74
Walmart Inc
WMT
$860B
$3.03M 0.19%
26,723
+430
+2% +$53.4K
TOST icon
75
Toast
TOST
$19.6B
$2.99M 0.18%
107,370
+349
+0.3% +$9.1K
1 2
3
4 5

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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.