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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 | |
|---|---|---|---|---|---|---|
776
NewMarket
NEU
$8.14B
| $56.2K | ﹤0.01% |
71
+38
| +115% | +$27.4K |
|
777
ASML
ASML
$659B
| $55.7K | ﹤0.01% |
28
+5
| +22% | +$7.96K |
|
|
JHG
778
DELISTED
Janus Henderson
JHG
| $55.5K | ﹤0.01% |
1,069
-63
| -6% | -$3.26K |
|
779
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $55.4K | ﹤0.01% |
+310
| New | +$50.2K |
|
780
Cognex
CGNX
$10.5B
| $55.3K | ﹤0.01% |
764
-222
| -23% | -$13.5K |
|
781
Unity
U
$18.3B
| $55.2K | ﹤0.01% |
1,932
+1,684
| +679% | +$44.8K |
|
782
Lamb Weston
LW
$6.86B
| $54.8K | ﹤0.01% |
1,268
+114
| +10% | +$4.92K |
|
783
Corpay
CPAY
$27.3B
| $54.7K | ﹤0.01% |
164
+101
| +160% | +$33.5K |
|
784
Trimble
TRMB
$13.9B
| $54.6K | ﹤0.01% |
1,067
-164
| -13% | -$9.69K |
|
785
NNN REIT
NNN
$8.57B
| $54.4K | ﹤0.01% |
1,169
+189
| +19% | +$8.44K |
|
786
McCormick & Company Non-Voting
MKC
$14B
| $54.3K | ﹤0.01% |
1,077
+212
| +25% | +$10.4K |
|
787
Acadia Healthcare
ACHC
$2.62B
| $54.1K | ﹤0.01% |
1,833
+175
| +11% | +$4.49K |
|
788
CDW
CDW
$19.1B
| $53.9K | ﹤0.01% |
383
+88
| +30% | +$11.1K |
|
789
OGE Energy
OGE
$9.69B
| $53.7K | ﹤0.01% |
1,105
+285
| +35% | +$13.6K |
|
790
Polaris
PII
$3.56B
| $53.6K | ﹤0.01% |
783
+161
| +26% | +$10.4K |
|
791
Jacobs Solutions
J
$17.1B
| $53.5K | ﹤0.01% |
425
-48
| -10% | -$5.9K |
|
792
Arm
ARM
$269B
| $53.5K | ﹤0.01% |
+151
| New | +$40.1K |
|
793
PayPal
PYPL
$47B
| $53.5K | ﹤0.01% |
1,238
+378
| +44% | +$17.2K |
|
794
Textron
TXT
$13.6B
| $53K | ﹤0.01% |
578
+3
| +0.5% | +$273 |
|
795
LKQ Corp
LKQ
$6.46B
| $52.7K | ﹤0.01% |
2,000
+196
| +11% | +$5.45K |
|
|
MRP
796
Millrose Properties Inc
MRP
$5.32B
| $52.6K | ﹤0.01% |
1,751
+374
| +27% | +$10.8K |
|
797
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $52.6K | ﹤0.01% |
1,554
-4,292
| -73% | -$142K |
|
798
Broadridge
BR
$19.7B
| $52.2K | ﹤0.01% |
381
-142
| -27% | -$21.4K |
|
799
Globe Life
GL
$13.4B
| $51.8K | ﹤0.01% |
290
+19
| +7% | +$2.97K |
|
800
Loews
L
$22.3B
| $51.8K | ﹤0.01% |
458
+9
| +2% | +$975 |
|
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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.