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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
(+1.7%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
1,644
New
76
Increased
484
Reduced
689
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$17.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.5M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.1M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$5.39M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$5.72M |
| 2 |
Microsoft
MSFT
|
+$2.04M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.86M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
901
Lattice Semiconductor
LSCC
$19B
| $27.6K | ﹤0.01% |
297
+113
| +61% | +$10.1K |
|
|
CWEN.A
902
DELISTED
Clearway Energy Class A
CWEN.A
| $27.4K | ﹤0.01% |
699
+2
| +0.3% | +$71 |
|
903
Best Buy
BBY
$18.3B
| $26.7K | ﹤0.01% |
416
-439
| -51% | -$28.8K |
|
|
NVO
904
Novo Nordisk
NVO
$215B
| $26.7K | ﹤0.01% |
726
-144
| -17% | -$6.82K |
|
905
Southern Copper
SCCO
$163B
| $26.7K | ﹤0.01% |
157
+41
| +35% | +$7.5K |
|
906
Public Service Enterprise Group
PEG
$39.5B
| $26.2K | ﹤0.01% |
323
-922
| -74% | -$75.6K |
|
907
Invesco DB Oil Fund
DBO
$409M
| $26.1K | ﹤0.01% |
1,328
| – | – |
|
908
Gaming and Leisure Properties
GLPI
$12.7B
| $26.1K | ﹤0.01% |
588
+197
| +50% | +$9.13K |
|
909
First Industrial Realty Trust
FR
$9.01B
| $25.7K | ﹤0.01% |
444
-93
| -17% | -$5.53K |
|
910
Sysco
SYY
$39.7B
| $25.5K | ﹤0.01% |
358
-733
| -67% | -$60.6K |
|
911
Trade Desk
TTD
$8.34B
| $25.5K | ﹤0.01% |
1,123
+670
| +148% | +$19.3K |
|
912
Black Hills Corp
BKH
$5.7B
| $25.4K | ﹤0.01% |
366
| – | – |
|
913
Vornado Realty Trust
VNO
$7.31B
| $25.3K | ﹤0.01% |
974
-33
| -3% | -$977 |
|
914
UWM Holdings
UWMC
$641M
| $25.2K | ﹤0.01% |
6,969
-3,115
| -31% | -$14.3K |
|
915
CALL
Alibaba
BABA
$279B
| $25.1K | ﹤0.01% |
200
| – | – |
|
916
TFS Financial
TFSL
$5.14B
| $25.1K | ﹤0.01% |
1,784
-271
| -13% | -$3.83K |
|
917
Estee Lauder
EL
$30B
| $25.1K | ﹤0.01% |
349
-25
| -7% | -$2.55K |
|
918
iShares MSCI ACWI ETF
ACWI
$33.1B
| $25K | ﹤0.01% |
181
| – | – |
|
919
MarketAxess Holdings
MKTX
$4.01B
| $24.9K | ﹤0.01% |
151
| – | – |
|
920
Neurocrine Biosciences
NBIX
$17.7B
| $24.8K | ﹤0.01% |
188
-57
| -23% | -$7.56K |
|
921
HCI Group
HCI
$2.24B
| $24.7K | ﹤0.01% |
160
| – | – |
|
|
VSXY
922
Victoria's Secret
VSXY
$7.06B
| $24.7K | ﹤0.01% |
532
| – | – |
|
923
Rithm Capital
RITM
$5.11B
| $24.6K | ﹤0.01% |
2,594
-1,750
| -40% | -$18.3K |
|
924
Willis Towers Watson
WTW
$27.1B
| $24.5K | ﹤0.01% |
84
-13
| -13% | -$3.99K |
|
925
Bio-Rad Laboratories Class A
BIO
$8.21B
| $24.3K | ﹤0.01% |
87
-3
| -3% | -$864 |
|
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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.