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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
(+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 | |
|---|---|---|---|---|---|---|
726
US Foods
USFD
$22.5B
| $64.8K | ﹤0.01% |
634
-25
| -4% | -$2.23K |
|
727
BorgWarner
BWA
$13.8B
| $64.7K | ﹤0.01% |
975
+10
| +1% | +$633 |
|
728
Viavi Solutions
VIAV
$8.6B
| $64.7K | ﹤0.01% |
1,354
| – | – |
|
729
ITT
ITT
$18.3B
| $64.1K | ﹤0.01% |
324
-19
| -6% | -$3.84K |
|
730
F5
FFIV
$22.1B
| $64.1K | ﹤0.01% |
154
+47
| +44% | +$16.7K |
|
731
Southwest Airlines
LUV
$19.4B
| $63.8K | ﹤0.01% |
1,240
+385
| +45% | +$16.2K |
|
732
Fidelity MSCI Financials Index ETF
FNCL
$2.43B
| $63.7K | ﹤0.01% |
832
| – | – |
|
733
Solventum
SOLV
$15.6B
| $63.6K | ﹤0.01% |
825
+264
| +47% | +$19.3K |
|
734
Evercore
EVR
$11.5B
| $63.6K | ﹤0.01% |
186
-50
| -21% | -$17.1K |
|
735
Arthur J. Gallagher & Co
AJG
$67.3B
| $63.5K | ﹤0.01% |
277
-26
| -9% | -$5.52K |
|
736
GoDaddy
GDDY
$12.8B
| $63.2K | ﹤0.01% |
744
+114
| +18% | +$9.62K |
|
737
Carnival Corporation Ltd
CCL
$32.2B
| $62.8K | ﹤0.01% |
2,198
+519
| +31% | +$14.2K |
|
738
Chord Energy
CHRD
$8.01B
| $62.8K | ﹤0.01% |
549
+227
| +70% | +$30.8K |
|
739
Dollar General
DG
$29.4B
| $62.6K | ﹤0.01% |
544
-11
| -2% | -$1.25K |
|
740
C.H. Robinson
CHRW
$17.3B
| $62.6K | ﹤0.01% |
332
+55
| +20% | +$9.77K |
|
741
Vornado Realty Trust
VNO
$6.83B
| $62.3K | ﹤0.01% |
1,586
+612
| +63% | +$19.8K |
|
742
HF Sinclair
DINO
$18.7B
| $62.1K | ﹤0.01% |
891
-103
| -10% | -$6.85K |
|
743
Microchip Technology
MCHP
$40.3B
| $61.7K | ﹤0.01% |
676
+189
| +39% | +$16.9K |
|
744
Flex
FLEX
$40.5B
| $61.4K | ﹤0.01% |
379
+112
| +42% | +$13.6K |
|
745
Healthcare Realty
HR
$6.55B
| $61.1K | ﹤0.01% |
3,031
+846
| +39% | +$16.4K |
|
746
JPMorgan BetaBuilders Europe ETF
BBEU
$9.45B
| $61K | ﹤0.01% |
+784
| New | +$60.2K |
|
747
Clearway Energy Class C
CWEN
$6.53B
| $60.7K | ﹤0.01% |
1,777
+695
| +64% | +$26.9K |
|
748
Brighthouse Financial
BHF
$3.08B
| $60.6K | ﹤0.01% |
958
+137
| +17% | +$8.52K |
|
749
PUT
Invesco NASDAQ 100 ETF
QQQM
$105B
| $60.6K | ﹤0.01% |
+200
| New | +$56.7K |
|
750
Affirm
AFRM
$24.4B
| $60.4K | ﹤0.01% |
741
+259
| +54% | +$16.9K |
|
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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.