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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
EXP icon
826
Eagle Materials
EXP
$6.32B
$35.4K ﹤0.01%
187
-52
-22% -$11.1K
STE icon
827
Steris
STE
$20.5B
$35.4K ﹤0.01%
160
-70
-30% -$17.1K
IRM icon
828
Iron Mountain
IRM
$36.9B
$35.3K ﹤0.01%
346
+31
+10% +$3.08K
AEM icon
829
Agnico Eagle Mines
AEM
$73B
$35.3K ﹤0.01%
+174
New +$36.2K
AXON
830
Axon Enterprise
AXON
$39.7B
$35.2K ﹤0.01%
83
-9
-10% -$4.68K
AWI icon
831
Armstrong World Industries
AWI
$6.71B
$35.1K ﹤0.01%
213
-66
-24% -$12.1K
LECO icon
832
Lincoln Electric
LECO
$13.6B
$35K ﹤0.01%
140
– –
CCK icon
833
Crown Holdings
CCK
$13.1B
$34.7K ﹤0.01%
346
– –
TROW icon
834
T. Rowe Price
TROW
$24.9B
$34.6K ﹤0.01%
384
-41
-10% -$3.97K
ILMN icon
835
Illumina
ILMN
$29.1B
$34.5K ﹤0.01%
280
-30
-10% -$3.94K
WAL icon
836
Western Alliance Bancorporation
WAL
$9.03B
$34.4K ﹤0.01%
486
+147
+43% +$12.3K
GFS icon
837
GlobalFoundries
GFS
$32.2B
$34.4K ﹤0.01%
774
+490
+173% +$21.6K
OVV icon
838
Ovintiv
OVV
$17B
$34.3K ﹤0.01%
579
-54
-9% -$2.6K
SON icon
839
Sonoco
SON
$5.42B
$34.3K ﹤0.01%
634
-40
-6% -$2.06K
QGEN icon
840
Qiagen
QGEN
$8.34B
$33.9K ﹤0.01%
847
+475
+128% +$22.5K
STZ icon
841
Constellation Brands
STZ
$22.6B
$33.9K ﹤0.01%
226
-86
-28% -$13.3K
PII icon
842
Polaris
PII
$4.19B
$33.9K ﹤0.01%
622
– –
DASH icon
843
DoorDash
DASH
$77.4B
$33.8K ﹤0.01%
225
-41
-15% -$7.58K
BRX icon
844
Brixmor Property Group
BRX
$9.98B
$33.7K ﹤0.01%
1,169
-92
-7% -$2.6K
DORM icon
845
Dorman Products
DORM
$4.02B
$33.4K ﹤0.01%
320
– –
WFRD icon
846
Weatherford International
WFRD
$6.27B
$33.4K ﹤0.01%
353
– –
CCI icon
847
Crown Castle
CCI
$33.6B
$33.3K ﹤0.01%
409
-495
-55% -$42.6K
NDSN icon
848
Nordson
NDSN
$16.2B
$33.3K ﹤0.01%
125
-34
-21% -$9.36K
THO icon
849
Thor Industries
THO
$4B
$33.2K ﹤0.01%
416
-212
-34% -$21.6K
BMBL icon
850
Bumble
BMBL
$365M
$32.6K ﹤0.01%
10,000
– –
32 33
34
35 36

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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.