We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
751
SM Energy
SM
$8.8B
| $60.4K | ﹤0.01% |
2,315
-29
| -1% | -$871 |
|
752
Vanguard Total World Stock ETF
VT
$80.9B
| $60.1K | ﹤0.01% |
383
-23
| -6% | -$3.51K |
|
753
Domino's
DPZ
$9.73B
| $60K | ﹤0.01% |
203
+88
| +77% | +$29K |
|
754
Global X Russell 2000 Covered Call ETF
RYLD
$1.35B
| $60K | ﹤0.01% |
+3,750
| New | +$58.4K |
|
755
Western Alliance Bancorporation
WAL
$8.56B
| $59.9K | ﹤0.01% |
729
+243
| +50% | +$19.2K |
|
756
Public Service Enterprise Group
PEG
$34.8B
| $59.8K | ﹤0.01% |
736
+413
| +128% | +$33K |
|
757
BOK Financial
BOKF
$8.06B
| $59.7K | ﹤0.01% |
430
| – | – |
|
758
Keurig Dr Pepper
KDP
$42.1B
| $59.7K | ﹤0.01% |
1,823
+932
| +105% | +$27.1K |
|
759
American Homes 4 Rent
AMH
$11.2B
| $59.4K | ﹤0.01% |
1,771
+1,338
| +309% | +$42.3K |
|
760
Otis Worldwide
OTIS
$26.1B
| $59.3K | ﹤0.01% |
828
+118
| +17% | +$8.81K |
|
761
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.48B
| $59.2K | ﹤0.01% |
401
| – | – |
|
762
Viatris
VTRS
$19.4B
| $59.1K | ﹤0.01% |
3,722
+493
| +15% | +$7.64K |
|
|
P
763
Everpure Inc
P
$34.6B
| $58.7K | ﹤0.01% |
745
-85
| -10% | -$6.23K |
|
764
Becton Dickinson
BDX
$49.3B
| $58.6K | ﹤0.01% |
387
-1
| -0.3% | -$150 |
|
765
Graphic Packaging
GPK
$2.75B
| $58.4K | ﹤0.01% |
5,520
+5,289
| +2,290% | +$54K |
|
766
Tractor Supply
TSCO
$16.8B
| $58.3K | ﹤0.01% |
1,844
+411
| +29% | +$14.2K |
|
767
Clorox
CLX
$10.1B
| $58.2K | ﹤0.01% |
610
-475
| -44% | -$45.6K |
|
768
Onto Innovation
ONTO
$12.9B
| $57.9K | ﹤0.01% |
153
-2
| -1% | -$566 |
|
769
DuPont de Nemours
DD
$17.4B
| $57.8K | ﹤0.01% |
426
+143
| +51% | +$20.3K |
|
770
Kimco Realty
KIM
$15.1B
| $57.7K | ﹤0.01% |
2,276
+962
| +73% | +$23.1K |
|
771
Xylem
XYL
$25.1B
| $57.4K | ﹤0.01% |
486
-41
| -8% | -$4.73K |
|
772
WisdomTree
WT
$3.5B
| $57.3K | ﹤0.01% |
3,378
| – | – |
|
773
Penumbra
PEN
$12.5B
| $57.2K | ﹤0.01% |
181
-79
| -30% | -$25.6K |
|
774
Thor Industries
THO
$3.53B
| $57K | ﹤0.01% |
758
+342
| +82% | +$26.3K |
|
775
Royce Value Trust
RVT
$2.15B
| $56.3K | ﹤0.01% |
3,050
+51
| +2% | +$922 |
|
Similar funds
LWM
SMA
CIM
ACP
HCS
AT
WBC
AP
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.