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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
LEG icon
876
Leggett & Platt
LEG
$1.46B
$29.7K ﹤0.01%
3,011
-405
-12% -$4.63K
COLB icon
877
Columbia Banking Systems
COLB
$9.45B
$29.6K ﹤0.01%
1,080
+39
+4% +$1.13K
KIM icon
878
Kimco Realty
KIM
$17.6B
$29.5K ﹤0.01%
1,314
+46
+4% +$1.01K
NOV icon
879
NOV
NOV
$7.3B
$29.5K ﹤0.01%
1,569
-93
-6% -$1.75K
WTRG icon
880
Essential Utilities
WTRG
$11.2B
$29.5K ﹤0.01%
732
-551
-43% -$21.7K
KNX icon
881
Knight Transportation
KNX
$12.4B
$29.5K ﹤0.01%
512
-1
-0.2% -$57
CNP icon
882
CenterPoint Energy
CNP
$28.6B
$29.2K ﹤0.01%
676
+15
+2% +$619
DLB icon
883
Dolby
DLB
$4.65B
$29.1K ﹤0.01%
485
+79
+19% +$5K
MLI icon
884
Mueller Industries
MLI
$13.9B
$29K ﹤0.01%
524
– –
BATRK icon
885
Atlanta Braves Holdings Series B
BATRK
$3.22B
$29K ﹤0.01%
678
– –
KAI icon
886
Kadant
KAI
$3.62B
$28.9K ﹤0.01%
+99
New +$31.8K
CP icon
887
Canadian Pacific Kansas City
CP
$81.1B
$28.9K ﹤0.01%
368
-150
-29% -$11.9K
NCLH icon
888
Norwegian Cruise Line
NCLH
$8.87B
$28.9K ﹤0.01%
1,543
-373
-19% -$8.15K
FREL icon
889
Fidelity MSCI Real Estate Index ETF
FREL
$1.5B
$28.8K ﹤0.01%
1,072
+9
+0.8% +$251
DOCU
890
DocuSign
DOCU
$9.14B
$28.7K ﹤0.01%
606
+398
+191% +$20.4K
ASH icon
891
Ashland
ASH
$3.13B
$28.7K ﹤0.01%
516
-54
-9% -$3.19K
TDC icon
892
Teradata
TDC
$2.64B
$28.6K ﹤0.01%
1,115
-52
-4% -$1.52K
HOG icon
893
Harley-Davidson
HOG
$2.91B
$28.5K ﹤0.01%
+1,408
New +$27.6K
QBTS icon
894
D-Wave Quantum
QBTS
$6.43B
$28.4K ﹤0.01%
1,967
+1,907
+3,178% +$40.3K
CPNG icon
895
Coupang
CPNG
$28.1B
$28.2K ﹤0.01%
+1,496
New +$29.3K
IQI icon
896
Invesco Quality Municipal Securities
IQI
$531M
$28.1K ﹤0.01%
2,926
+105
+4% +$1.05K
DRI icon
897
Darden Restaurants
DRI
$22.2B
$28K ﹤0.01%
143
+8
+6% +$1.65K
WLK icon
898
Westlake Corp
WLK
$9.87B
$27.8K ﹤0.01%
238
+6
+3% +$582
OHI icon
899
Omega Healthcare
OHI
$15.1B
$27.6K ﹤0.01%
631
-35
-5% -$1.6K
MSGE icon
900
Madison Square Garden
MSGE
$3.7B
$27.6K ﹤0.01%
469
– –
34 35
36
37 38

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W
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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.