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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
TXT icon
726
Textron
TXT
$16B
$50.3K ﹤0.01%
575
-36
-6% -$3.36K
IDT icon
727
IDT Corp
IDT
$1.58B
$50.3K ﹤0.01%
1,024
+1,002
+4,555% +$49.6K
APTV icon
728
Aptiv
APTV
$12.4B
$50.2K ﹤0.01%
723
-80
-10% -$6.17K
RVT icon
729
Royce Value Trust
RVT
$2.22B
$49.8K ﹤0.01%
2,999
+54
+2% +$938
KHC icon
730
Kraft Heinz
KHC
$30.9B
$49.5K ﹤0.01%
2,199
+897
+69% +$21.1K
BHF icon
731
Brighthouse Financial
BHF
$3.65B
$49.2K ﹤0.01%
821
-75
-8% -$4.68K
P
732
Everpure Inc
P
$24.8B
$49K ﹤0.01%
830
+331
+66% +$22.4K
DOX icon
733
Amdocs
DOX
$5.43B
$48.8K ﹤0.01%
748
+329
+79% +$24.1K
LW icon
734
Lamb Weston
LW
$6.68B
$48.8K ﹤0.01%
1,154
+636
+123% +$28.4K
MPLX icon
735
MPLX
MPLX
$57.8B
$48.3K ﹤0.01%
847
– –
CGNX icon
736
Cognex
CGNX
$10.5B
$48.3K ﹤0.01%
986
+564
+134% +$26.3K
ES icon
737
Eversource Energy
ES
$27.9B
$48K ﹤0.01%
693
-483
-41% -$34.1K
L icon
738
Loews
L
$23.5B
$48K ﹤0.01%
449
-206
-31% -$22.1K
BAC.PRL icon
739
Bank of America Series L
BAC.PRL
$3.96B
$47.7K ﹤0.01%
40
– –
WBS icon
740
Webster Financial
WBS
$12.4B
$47.6K ﹤0.01%
685
-100
-13% -$6.85K
GEN icon
741
Gen Digital
GEN
$15.5B
$47.4K ﹤0.01%
2,518
-476
-16% -$11K
ROP icon
742
Roper Technologies
ROP
$34.2B
$47.4K ﹤0.01%
134
+64
+91% +$23.6K
IT icon
743
Gartner
IT
$8.93B
$47K ﹤0.01%
297
-91
-23% -$16.7K
WT icon
744
WisdomTree
WT
$3.14B
$47K ﹤0.01%
3,378
– –
AKAM icon
745
Akamai
AKAM
$18.1B
$47K ﹤0.01%
409
+20
+5% +$2K
IOT icon
746
Samsara
IOT
$19.7B
$46.6K ﹤0.01%
1,472
+1,437
+4,106% +$43.9K
WPC icon
747
W.P. Carey
WPC
$16.8B
$46.5K ﹤0.01%
684
-116
-15% -$8.14K
WFC.PRL icon
748
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.68B
$46.2K ﹤0.01%
40
– –
CHRW icon
749
C.H. Robinson
CHRW
$24.5B
$46K ﹤0.01%
277
– –
CHRD icon
750
Chord Energy
CHRD
$7.72B
$45.8K ﹤0.01%
322
-94
-23% -$10.2K
28 29
30
31 32

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W
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IAS
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SCM
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EWS
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TWM
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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.