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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
VTR icon
751
Ventas
VTR
$47.5B
$45.7K ﹤0.01%
559
-50
-8% -$4.09K
OXY icon
752
CALL
Occidental Petroleum
OXY
$57.5B
$45.5K ﹤0.01%
700
-300
-30% -$15.1K
LEA icon
753
Lear
LEA
$7.1B
$45.3K ﹤0.01%
374
– –
VIAV icon
754
Viavi Solutions
VIAV
$10.3B
$45.1K ﹤0.01%
1,354
– –
RBLX icon
755
Roblox
RBLX
$34.1B
$44.8K ﹤0.01%
792
+119
+18% +$7.99K
GHC icon
756
Graham Holdings Company
GHC
$4.91B
$44.4K ﹤0.01%
42
– –
BWXT icon
757
BWX Technologies
BWXT
$16.2B
$44.4K ﹤0.01%
217
-14
-6% -$2.84K
DFAS icon
758
Dimensional US Small Cap ETF
DFAS
$15.1B
$43.7K ﹤0.01%
614
-5
-0.8% -$367
VTRS icon
759
Viatris
VTRS
$20B
$43.6K ﹤0.01%
3,229
-165
-5% -$2.31K
MKC icon
760
McCormick & Company Non-Voting
MKC
$13.5B
$43.6K ﹤0.01%
865
+276
+47% +$17.6K
FMC icon
761
FMC
FMC
$1.46B
$43.6K ﹤0.01%
2,532
+1,611
+175% +$24.1K
NI icon
762
NiSource
NI
$22.4B
$43.6K ﹤0.01%
934
+30
+3% +$1.35K
MIAX
763
Miami International Holdings
MIAX
$4.01B
$43.5K ﹤0.01%
+1,160
New +$47.8K
CCL icon
764
Carnival Corporation Ltd
CCL
$34.9B
$43.5K ﹤0.01%
1,679
-384
-19% -$11.2K
ON icon
765
ON Semiconductor
ON
$34.4B
$43.2K ﹤0.01%
698
+221
+46% +$13.9K
AVY icon
766
Avery Dennison
AVY
$11.9B
$42.9K ﹤0.01%
249
-13
-5% -$2.39K
BRC icon
767
Brady Corp
BRC
$4.4B
$42.9K ﹤0.01%
527
-29
-5% -$2.52K
CWEN icon
768
Clearway Energy Class C
CWEN
$5.2B
$42.5K ﹤0.01%
1,082
+20
+2% +$747
ALGM icon
769
Allegro MicroSystems
ALGM
$9.4B
$42.4K ﹤0.01%
1,346
+349
+35% +$12K
FIS icon
770
Fidelity National Information Services
FIS
$20.8B
$42.4K ﹤0.01%
903
+51
+6% +$2.74K
EXR icon
771
Extra Space Storage
EXR
$30.6B
$42.4K ﹤0.01%
323
-155
-32% -$21.8K
BTC
772
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$42.2K ﹤0.01%
1,429
+1,164
+439% +$39.3K
HOOD icon
773
Robinhood
HOOD
$91.6B
$42K ﹤0.01%
606
-3
-0.5% -$263
ACGL icon
774
Arch Capital
ACGL
$35B
$41.9K ﹤0.01%
437
-320
-42% -$30.6K
EME icon
775
Emcor
EME
$34.1B
$41.3K ﹤0.01%
56
+12
+27% +$8.73K
29 30
31
32 33

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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.