We are live on ! Find out more
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
VTS icon
801
Vitesse Energy
VTS
$662M
$38.9K ﹤0.01%
2,140
-800
-27% -$16.1K
ACHC icon
802
Acadia Healthcare
ACHC
$3.25B
$38.8K ﹤0.01%
1,658
-590
-26% -$10.7K
TEAM icon
803
Atlassian
TEAM
$21.8B
$38.8K ﹤0.01%
568
-19
-3% -$1.87K
MRP
804
Millrose Properties Inc
MRP
$4.76B
$38.6K ﹤0.01%
1,377
-556
-29% -$16.7K
SEIC icon
805
SEI Investments
SEIC
$11.8B
$38.5K ﹤0.01%
491
+192
+64% +$15.8K
PPC icon
806
Pilgrim's Pride
PPC
$6.78B
$38.4K ﹤0.01%
1,016
-129
-11% -$5.21K
Q
807
Qnity Electronics Inc
Q
$28.9B
$38.2K ﹤0.01%
331
+30
+10% +$3.19K
FTV icon
808
Fortive
FTV
$18.3B
$38.1K ﹤0.01%
690
-18
-3% -$1.01K
GL icon
809
Globe Life
GL
$14.2B
$37.7K ﹤0.01%
271
+18
+7% +$2.54K
KEY icon
810
KeyCorp
KEY
$24.8B
$37.5K ﹤0.01%
1,868
+77
+4% +$1.61K
JKHY icon
811
Jack Henry & Associates
JKHY
$10.4B
$37.4K ﹤0.01%
237
+9
+4% +$1.54K
OMC icon
812
Omnicom Group
OMC
$22.6B
$37.3K ﹤0.01%
495
-957
-66% -$74.2K
INCY icon
813
Incyte
INCY
$23.3B
$37.3K ﹤0.01%
396
+29
+8% +$2.89K
CE icon
814
Celanese
CE
$5.29B
$37.2K ﹤0.01%
565
+139
+33% +$7.26K
HR icon
815
Healthcare Realty
HR
$7.38B
$37.1K ﹤0.01%
2,185
-818
-27% -$14.3K
PTC icon
816
PTC
PTC
$13B
$36.8K ﹤0.01%
258
+198
+330% +$31.3K
SOLV icon
817
Solventum
SOLV
$13.4B
$36.6K ﹤0.01%
561
-136
-20% -$10.1K
H icon
818
Hyatt Hotels
H
$17.7B
$36.5K ﹤0.01%
254
-5
-2% -$794
TDY icon
819
Teledyne Technologies
TDY
$29.4B
$36.3K ﹤0.01%
60
+33
+122% +$20.6K
TXRH icon
820
Texas Roadhouse
TXRH
$12.5B
$36K ﹤0.01%
218
+156
+252% +$28K
AFG icon
821
American Financial Group
AFG
$11.6B
$35.9K ﹤0.01%
281
-36
-11% -$4.67K
CDW icon
822
CDW
CDW
$16.4B
$35.7K ﹤0.01%
295
-6
-2% -$758
SNDR icon
823
Schneider National
SNDR
$6.69B
$35.7K ﹤0.01%
1,353
+105
+8% +$2.9K
COIN icon
824
Coinbase
COIN
$44.1B
$35.6K ﹤0.01%
204
-36
-15% -$7.09K
VIK icon
825
Viking Holdings
VIK
$44.6B
$35.5K ﹤0.01%
483
+249
+106% +$18.2K
31 32
33
34 35

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return

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.