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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 | |
|---|---|---|---|---|---|---|
851
Sprott Physical Gold
PHYS
$15.9B
| $44.1K | ﹤0.01% |
1,461
-539
| -27% | -$18.4K |
|
852
Alcoa
AA
$13.2B
| $44K | ﹤0.01% |
844
-18
| -2% | -$1.21K |
|
853
Idacorp
IDA
$7.85B
| $44K | ﹤0.01% |
291
+17
| +6% | +$2.45K |
|
854
Prosperity Bancshares
PB
$8.75B
| $43.9K | ﹤0.01% |
601
+120
| +25% | +$8.35K |
|
855
Genuine Parts
GPC
$19B
| $43.7K | ﹤0.01% |
370
-3
| -0.8% | -$313 |
|
856
Dorman Products
DORM
$3.9B
| $43.7K | ﹤0.01% |
320
| – | – |
|
857
Littelfuse
LFUS
$10.6B
| $43.3K | ﹤0.01% |
95
| – | – |
|
858
KeyCorp
KEY
$23.7B
| $43K | ﹤0.01% |
1,865
-3
| -0.2% | -$65 |
|
859
PPG Industries
PPG
$25B
| $42.9K | ﹤0.01% |
354
+67
| +23% | +$7.46K |
|
860
Invesco
IVZ
$14.6B
| $42.9K | ﹤0.01% |
1,624
-32
| -2% | -$848 |
|
861
BWX Technologies
BWXT
$14.4B
| $42.8K | ﹤0.01% |
220
+3
| +1% | +$625 |
|
862
Lincoln National
LNC
$8.71B
| $42.7K | ﹤0.01% |
1,208
+84
| +7% | +$3.02K |
|
863
Aptiv
APTV
$9.96B
| $42.2K | ﹤0.01% |
688
-35
| -5% | -$2.14K |
|
864
VICI Properties
VICI
$28B
| $42.1K | ﹤0.01% |
1,587
+424
| +36% | +$11.9K |
|
865
Constellation Brands
STZ
$21.9B
| $42K | ﹤0.01% |
302
+76
| +34% | +$11.3K |
|
866
MKS Inc
MKSI
$17.6B
| $41.9K | ﹤0.01% |
94
-3
| -3% | -$939 |
|
867
Jack Henry & Associates
JKHY
$11.6B
| $41.7K | ﹤0.01% |
303
+66
| +28% | +$9.37K |
|
868
Insulet
PODD
$10.2B
| $41.6K | ﹤0.01% |
273
+125
| +84% | +$20.8K |
|
|
WBS
869
DELISTED
Webster Financial
WBS
| $41.4K | ﹤0.01% |
542
-143
| -21% | -$10.4K |
|
870
Teradata
TDC
$2.61B
| $41.4K | ﹤0.01% |
1,195
+80
| +7% | +$2.43K |
|
871
Protagonist Therapeutics
PTGX
$9.43B
| $41.3K | ﹤0.01% |
+337
| New | +$35.2K |
|
872
Bank OZK
OZK
$5.5B
| $41.3K | ﹤0.01% |
793
+144
| +22% | +$7.01K |
|
873
International Paper
IP
$19.7B
| $41.2K | ﹤0.01% |
1,081
+628
| +139% | +$21.5K |
|
874
Ferguson
FERG
$44.2B
| $40.8K | ﹤0.01% |
172
-3
| -2% | -$724 |
|
875
Boston Scientific
BSX
$69.3B
| $40.6K | ﹤0.01% |
951
-551
| -37% | -$29.9K |
|
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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.