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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 | |
|---|---|---|---|---|---|---|
801
MDU Resources
MDU
$4.12B
| $51.7K | ﹤0.01% |
2,438
| – | – |
|
802
DoorDash
DASH
$91.7B
| $51.7K | ﹤0.01% |
280
+55
| +24% | +$9.09K |
|
803
Dimensional US Small Cap ETF
DFAS
$15.6B
| $50.7K | ﹤0.01% |
615
+1
| +0.2% | +$77 |
|
804
Knife River
KNF
$3.51B
| $50.6K | ﹤0.01% |
605
-17
| -3% | -$1.41K |
|
805
Illumina
ILMN
$33B
| $50.5K | ﹤0.01% |
287
+7
| +3% | +$1.02K |
|
806
Kenvue
KVUE
$36B
| $50.4K | ﹤0.01% |
2,638
+1,571
| +147% | +$27.7K |
|
807
American Financial Group
AFG
$11.8B
| $50.4K | ﹤0.01% |
360
+79
| +28% | +$10.5K |
|
808
GE HealthCare
GEHC
$31.1B
| $50.3K | ﹤0.01% |
785
-104
| -12% | -$6.84K |
|
809
Bank of America Series L
BAC.PRL
$4B
| $50.2K | ﹤0.01% |
40
| – | – |
|
810
Lear
LEA
$6.64B
| $50.2K | ﹤0.01% |
374
| – | – |
|
811
Schneider National
SNDR
$6.14B
| $49.4K | ﹤0.01% |
1,353
| – | – |
|
812
Zscaler
ZS
$27.7B
| $49.4K | ﹤0.01% |
350
-22
| -6% | -$3.07K |
|
813
Nutanix
NTNX
$18.4B
| $49.4K | ﹤0.01% |
969
+396
| +69% | +$17.9K |
|
814
Bunge Global
BG
$22.8B
| $49K | ﹤0.01% |
459
+24
| +6% | +$2.95K |
|
815
W.P. Carey
WPC
$16B
| $48.9K | ﹤0.01% |
684
| – | – |
|
816
SoFi Technologies
SOFI
$23.5B
| $48.8K | ﹤0.01% |
2,719
+1,539
| +130% | +$26.1K |
|
817
Incyte
INCY
$25.7B
| $48.6K | ﹤0.01% |
429
+33
| +8% | +$3.27K |
|
|
NSA
818
DELISTED
National Storage Affiliates Trust
NSA
| $48.6K | ﹤0.01% |
1,093
+237
| +28% | +$10.2K |
|
819
Brady Corp
BRC
$4.23B
| $48.4K | ﹤0.01% |
528
+1
| +0.2% | +$83 |
|
820
Virtu Financial
VIRT
$5.69B
| $47.9K | ﹤0.01% |
804
+760
| +1,727% | +$40K |
|
821
Leidos
LDOS
$16.7B
| $47.9K | ﹤0.01% |
465
+33
| +8% | +$4.38K |
|
822
T. Rowe Price
TROW
$23.4B
| $47.7K | ﹤0.01% |
419
+35
| +9% | +$3.58K |
|
823
MPLX
MPLX
$60.5B
| $47.7K | ﹤0.01% |
846
-1
| -0.1% | -$56 |
|
824
MGM Resorts International
MGM
$10.4B
| $47.5K | ﹤0.01% |
994
-580
| -37% | -$24.1K |
|
825
NXP Semiconductors
NXPI
$57.5B
| $47.5K | ﹤0.01% |
169
+4
| +2% | +$1.1K |
|
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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.