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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
Cap. Flow
+$81M
Cap. Flow %
4.98%
Top 10 Hldgs %
42.71%
Holding
1,697
New
165
Increased
730
Reduced
452
Closed
45

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.63M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.71M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$3.46M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$994K
2
DKS icon
Dick's Sporting Goods
DKS
+$877K
3
STRL icon
Sterling Infrastructure
STRL
+$702K
4
RNG icon
RingCentral
RNG
+$594K
5
TPL icon
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
QBTS icon
826
D-Wave Quantum Inc
QBTS
$6.18B
$47.2K ﹤0.01%
1,967
– –
ZION icon
827
Zions Bancorporation
ZION
$10.1B
$46.8K ﹤0.01%
676
+1
+0.1% +$63
GHC icon
828
Graham Holdings Company
GHC
$4.81B
$46.8K ﹤0.01%
41
-1
-2% -$1.12K
XYZ
829
Block Inc
XYZ
$49.7B
$46.7K ﹤0.01%
614
+222
+57% +$15.6K
EMN icon
830
Eastman Chemical
EMN
$8.14B
$46.6K ﹤0.01%
696
+16
+2% +$1.17K
ACGL icon
831
Arch Capital
ACGL
$33.5B
$46.6K ﹤0.01%
480
+43
+10% +$4.06K
NI icon
832
NiSource
NI
$19.8B
$46.6K ﹤0.01%
979
+45
+5% +$2.13K
AXON
833
Axon Enterprise
AXON
$41.9B
$46.5K ﹤0.01%
83
– –
JLL icon
834
Jones Lang LaSalle
JLL
$16.7B
$46.5K ﹤0.01%
150
-41
-21% -$12.7K
EME icon
835
Emcor
EME
$33.3B
$46.5K ﹤0.01%
56
– –
WFC.PRL icon
836
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.52B
$46.3K ﹤0.01%
40
– –
SOXX icon
837
iShares Semiconductor ETF
SOXX
$42.8B
$46.1K ﹤0.01%
72
+12
+20% +$6.09K
LSCC icon
838
Lattice Semiconductor
LSCC
$16.5B
$46K ﹤0.01%
301
+4
+1% +$516
SF
839
Stifel
SF
$12.3B
$46K ﹤0.01%
659
-336
-34% -$25.1K
EXP icon
840
Eagle Materials
EXP
$5.97B
$45.9K ﹤0.01%
204
+17
+9% +$3.56K
GPN icon
841
Global Payments
GPN
$24.5B
$45.8K ﹤0.01%
631
-231
-27% -$15.9K
H icon
842
Hyatt Hotels
H
$15.6B
$45.7K ﹤0.01%
236
-18
-7% -$3.15K
IRM icon
843
Iron Mountain
IRM
$34.8B
$45.7K ﹤0.01%
362
+16
+5% +$1.96K
DOX icon
844
Amdocs
DOX
$6.5B
$45.6K ﹤0.01%
901
+153
+20% +$9.38K
VIK icon
845
Viking Holdings
VIK
$38.3B
$45.5K ﹤0.01%
435
-48
-10% -$4.15K
LNG icon
846
Cheniere Energy
LNG
$60.3B
$45.2K ﹤0.01%
189
+172
+1,012% +$42.8K
VSXY
847
Victoria's Secret
VSXY
$6.03B
$45.1K ﹤0.01%
540
+8
+2% +$480
CHTR icon
848
Charter Communications
CHTR
$18.1B
$44.9K ﹤0.01%
316
-120
-28% -$20K
AON icon
849
Aon
AON
$68.5B
$44.8K ﹤0.01%
135
-42
-24% -$13.5K
SNA icon
850
Snap-on
SNA
$19.8B
$44.3K ﹤0.01%
110
+1
+0.9% +$378
32 33
34
35 36

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SMA
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CIM
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ACP
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HCS
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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.