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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
ROL icon
776
Rollins
ROL
$20.8B
$41.3K ﹤0.01%
774
-133
-15% -$7.92K
NNN icon
777
NNN REIT
NNN
$9.34B
$41.2K ﹤0.01%
980
-428
-30% -$18.4K
DPZ icon
778
Domino's
DPZ
$10.7B
$41.2K ﹤0.01%
115
-52
-31% -$20.5K
WEX icon
779
WEX
WEX
$5.49B
$41K ﹤0.01%
268
+31
+13% +$4.85K
FERG icon
780
Ferguson
FERG
$44.4B
$40.8K ﹤0.01%
175
-10
-5% -$2.43K
WEN icon
781
Wendy's
WEN
$1.43B
$40.7K ﹤0.01%
5,855
-4,151
-41% -$31.9K
VEEV icon
782
Veeva Systems
VEEV
$29.9B
$40.6K ﹤0.01%
231
+114
+97% +$22.4K
AOS icon
783
A.O. Smith
AOS
$8.15B
$40.3K ﹤0.01%
612
-71
-10% -$5.12K
IVZ icon
784
Invesco
IVZ
$13.5B
$40.2K ﹤0.01%
1,656
+9
+0.5% +$235
LBRDK icon
785
Liberty Broadband Class C
LBRDK
$4.35B
$39.9K ﹤0.01%
794
+39
+5% +$1.97K
LNC icon
786
Lincoln National
LNC
$7.97B
$39.9K ﹤0.01%
1,124
-311
-22% -$11.9K
VRSK icon
787
Verisk Analytics
VRSK
$25.4B
$39.9K ﹤0.01%
210
-135
-39% -$27.4K
SNA icon
788
Snap-on
SNA
$21.1B
$39.6K ﹤0.01%
109
– –
HOLX
789
DELISTED
Hologic
HOLX
$39.5K ﹤0.01%
523
-21
-4% -$1.58K
GPC icon
790
Genuine Parts
GPC
$16.7B
$39.5K ﹤0.01%
373
-154
-29% -$19.1K
OGE icon
791
OGE Energy
OGE
$10.2B
$39.3K ﹤0.01%
820
-20
-2% -$915
PNR icon
792
Pentair
PNR
$10.1B
$39.2K ﹤0.01%
451
-186
-29% -$18.2K
NAVI icon
793
Navient
NAVI
$803M
$39.2K ﹤0.01%
4,798
-357
-7% -$3.53K
INGR icon
794
Ingredion
INGR
$6.45B
$39.2K ﹤0.01%
348
-255
-42% -$29.3K
IDA icon
795
Idacorp
IDA
$8.23B
$39.2K ﹤0.01%
274
+21
+8% +$2.88K
UAL icon
796
United Airlines
UAL
$38.1B
$39.1K ﹤0.01%
425
-5
-1% -$524
VSAT icon
797
Viasat
VSAT
$10.3B
$39.1K ﹤0.01%
853
– –
DD icon
798
DuPont de Nemours
DD
$18.9B
$38.9K ﹤0.01%
283
– –
PYPL icon
799
PayPal
PYPL
$49B
$38.9K ﹤0.01%
860
-1,022
-54% -$49.3K
ZION icon
800
Zions Bancorporation
ZION
$10.3B
$38.9K ﹤0.01%
675
-48
-7% -$2.83K
30 31
32
33 34

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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.