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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
NXPI icon
851
NXP Semiconductors
NXPI
$70.2B
$32.5K ﹤0.01%
165
-261
-61% -$57.8K
FCN icon
852
FTI Consulting
FCN
$4.68B
$32.3K ﹤0.01%
183
-23
-11% -$3.92K
PB icon
853
Prosperity Bancshares
PB
$8.78B
$32.3K ﹤0.01%
481
-129
-21% -$9.04K
NSA icon
854
National Storage Affiliates Trust
NSA
$3.37B
$32.3K ﹤0.01%
856
+8
+0.9% +$270
LFUS icon
855
Littelfuse
LFUS
$10.6B
$32.2K ﹤0.01%
95
+2
+2% +$649
LUV icon
856
Southwest Airlines
LUV
$23.3B
$32.1K ﹤0.01%
855
-31
-3% -$1.4K
FSLR icon
857
First Solar
FSLR
$22.5B
$32K ﹤0.01%
162
+78
+93% +$17.3K
CINF icon
858
Cincinnati Financial
CINF
$27.7B
$31.9K ﹤0.01%
203
-18
-8% -$2.93K
ONTO icon
859
Onto Innovation
ONTO
$14.7B
$31.8K ﹤0.01%
155
+37
+31% +$7.57K
VICI icon
860
VICI Properties
VICI
$29.5B
$31.8K ﹤0.01%
1,163
+86
+8% +$2.46K
PR
861
Permian Resources
PR
$17.9B
$31.5K ﹤0.01%
1,479
+173
+13% +$2.99K
TYL icon
862
Tyler Technologies
TYL
$11.7B
$31.5K ﹤0.01%
92
-17
-16% -$6.33K
MCHP icon
863
Microchip Technology
MCHP
$46.1B
$31.4K ﹤0.01%
487
+66
+16% +$4.75K
PODD icon
864
Insulet
PODD
$11B
$31.1K ﹤0.01%
148
-6
-4% -$1.51K
FFIV icon
865
F5
FFIV
$22.6B
$31K ﹤0.01%
107
+54
+102% +$15K
SLAB icon
866
Silicon Laboratories
SLAB
$7.17B
$30.8K ﹤0.01%
148
– –
OGN icon
867
Organon & Co
OGN
$3.55B
$30.8K ﹤0.01%
5,139
+5,010
+3,884% +$37.7K
IPAR icon
868
Interparfums
IPAR
$3.91B
$30.8K ﹤0.01%
340
-216
-39% -$20.5K
PPG icon
869
PPG Industries
PPG
$26.1B
$30.7K ﹤0.01%
287
-157
-35% -$17.8K
ASML icon
870
ASML
ASML
$693B
$30.4K ﹤0.01%
23
-102
-82% -$140K
MAA icon
871
Mid-America Apartment Communities
MAA
$15.3B
$30.3K ﹤0.01%
248
-54
-18% -$7.13K
AU icon
872
AngloGold Ashanti
AU
$41B
$30.2K ﹤0.01%
310
+14
+5% +$1.44K
HESM icon
873
Hess Midstream
HESM
$5.22B
$30.1K ﹤0.01%
+775
New +$28.7K
FOX icon
874
Fox Class B
FOX
$21.3B
$30.1K ﹤0.01%
566
+11
+2% +$635
OZK icon
875
Bank OZK
OZK
$5.56B
$29.8K ﹤0.01%
649
– –
33 34
35
36 37

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IAS
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SCM
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EWS
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TWM
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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.