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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 | |
|---|---|---|---|---|---|---|
876
Invesco Quality Municipal Securities
IQI
$526M
| $40.3K | ﹤0.01% |
3,982
+1,056
| +36% | +$10.4K |
|
877
Fortive
FTV
$17.2B
| $40.2K | ﹤0.01% |
658
-32
| -5% | -$1.92K |
|
878
Knight Transportation
KNX
$11.7B
| $40.1K | ﹤0.01% |
515
+3
| +0.6% | +$208 |
|
879
IDT Corp
IDT
$1.71B
| $40K | ﹤0.01% |
688
-336
| -33% | -$17.8K |
|
880
SEI Investments
SEIC
$13.2B
| $39.8K | ﹤0.01% |
454
-37
| -8% | -$3.23K |
|
881
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
| $39.8K | ﹤0.01% |
+700
| New | +$38.5K |
|
882
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
| $39.7K | ﹤0.01% |
+382
| New | +$38.6K |
|
883
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
| $39.3K | ﹤0.01% |
+367
| New | +$41.8K |
|
884
First Solar
FSLR
$22B
| $39.2K | ﹤0.01% |
166
+4
| +2% | +$938 |
|
885
Nordson
NDSN
$17.7B
| $38.9K | ﹤0.01% |
129
+4
| +3% | +$1.14K |
|
886
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $38.9K | ﹤0.01% |
750
+72
| +11% | +$3.53K |
|
|
EXE
887
Expand Energy Corp
EXE
$22.7B
| $38.8K | ﹤0.01% |
426
+255
| +149% | +$24.2K |
|
888
Sysco
SYY
$38.4B
| $38.3K | ﹤0.01% |
458
+100
| +28% | +$7.57K |
|
889
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
| $38.3K | ﹤0.01% |
+725
| New | +$38.1K |
|
890
Madison Square Garden
MSGE
$3.66B
| $37.9K | ﹤0.01% |
469
| – | – |
|
891
Interparfums
IPAR
$3.74B
| $37.4K | ﹤0.01% |
340
| – | – |
|
892
Lincoln Electric
LECO
$15.1B
| $37.3K | ﹤0.01% |
141
+1
| +0.7% | +$262 |
|
893
RH
RH
$2.8B
| $37.2K | ﹤0.01% |
226
+208
| +1,156% | +$28.7K |
|
|
NVO
894
Novo Nordisk
NVO
$206B
| $37.1K | ﹤0.01% |
774
+48
| +7% | +$2.06K |
|
895
Avery Dennison
AVY
$13.3B
| $37K | ﹤0.01% |
228
-21
| -8% | -$3.42K |
|
896
Harley-Davidson
HOG
$2.95B
| $36.9K | ﹤0.01% |
1,507
+99
| +7% | +$2.38K |
|
897
Brixmor Property Group
BRX
$8.95B
| $36.9K | ﹤0.01% |
1,169
| – | – |
|
898
Booz Allen Hamilton
BAH
$8.76B
| $36.5K | ﹤0.01% |
602
+356
| +145% | +$27.2K |
|
899
Amkor Technology
AMKR
$11.9B
| $36.4K | ﹤0.01% |
422
+122
| +41% | +$8.7K |
|
900
CALL
Lennar Class A
LEN
$20.1B
| $36.2K | ﹤0.01% |
+400
| New | +$35.8K |
|
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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.