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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 | |
|---|---|---|---|---|---|---|
901
Moderna
MRNA
$58.1B
| $36.1K | ﹤0.01% |
516
+268
| +108% | +$13.9K |
|
902
Kilroy Realty
KRC
$4.32B
| $36.1K | ﹤0.01% |
963
+457
| +90% | +$15.5K |
|
903
Pilgrim's Pride
PPC
$7.26B
| $36K | ﹤0.01% |
1,282
+266
| +26% | +$8.18K |
|
904
Lamar Advertising Co
LAMR
$15.3B
| $36K | ﹤0.01% |
231
+48
| +26% | +$6.94K |
|
905
Martin Marietta Materials
MLM
$36.6B
| $35.8K | ﹤0.01% |
62
+26
| +72% | +$15.4K |
|
906
Alkermes
ALKS
$7.73B
| $35.5K | ﹤0.01% |
678
| – | – |
|
907
Crown Holdings
CCK
$12.5B
| $35.2K | ﹤0.01% |
315
-31
| -9% | -$3.13K |
|
908
Essential Utilities
WTRG
$11.8B
| $35.2K | ﹤0.01% |
919
+187
| +26% | +$7.14K |
|
909
AES
AES
$10.6B
| $35.2K | ﹤0.01% |
2,401
+1,046
| +77% | +$15.2K |
|
910
Texas Roadhouse
TXRH
$12.4B
| $35.2K | ﹤0.01% |
182
-36
| -17% | -$6.13K |
|
911
Workday
WDAY
$47.2B
| $35.1K | ﹤0.01% |
287
-293
| -51% | -$37.1K |
|
912
Mohawk Industries
MHK
$9.05B
| $34.9K | ﹤0.01% |
288
+51
| +22% | +$5.36K |
|
913
Sonoco
SON
$5.14B
| $34.8K | ﹤0.01% |
618
-16
| -3% | -$821 |
|
914
Bruker
BRKR
$8.91B
| $34.7K | ﹤0.01% |
577
+492
| +579% | +$23K |
|
915
Camden Property Trust
CPT
$12.2B
| $34.7K | ﹤0.01% |
303
+82
| +37% | +$8.74K |
|
916
NOV
NOV
$7.63B
| $34.6K | ﹤0.01% |
1,868
+299
| +19% | +$5.96K |
|
917
Steris
STE
$21.9B
| $34.5K | ﹤0.01% |
164
+4
| +3% | +$858 |
|
918
Avnet
AVT
$7.56B
| $34.5K | ﹤0.01% |
388
+36
| +10% | +$2.94K |
|
919
Omega Healthcare
OHI
$14.1B
| $34.5K | ﹤0.01% |
723
+92
| +15% | +$4.26K |
|
920
EPAM Systems
EPAM
$6.04B
| $34.4K | ﹤0.01% |
434
-2
| -0.5% | -$211 |
|
921
Rollins
ROL
$17.3B
| $33.8K | ﹤0.01% |
810
+36
| +5% | +$1.84K |
|
922
Jack in the Box
JACK
$310M
| $33.7K | ﹤0.01% |
2,134
| – | – |
|
923
Darden Restaurants
DRI
$24.6B
| $33.5K | ﹤0.01% |
163
+20
| +14% | +$4.01K |
|
924
TFS Financial
TFSL
$4.93B
| $33.3K | ﹤0.01% |
1,880
+96
| +5% | +$1.5K |
|
925
Ovintiv
OVV
$17.9B
| $33.1K | ﹤0.01% |
629
+50
| +9% | +$2.85K |
|
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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.