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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
YUMC icon
926
Yum China
YUMC
$14.8B
$24.1K ﹤0.01%
495
-147
-23% -$7.61K
VXF icon
927
Vanguard Extended Market ETF
VXF
$30.7B
$24.1K ﹤0.01%
117
– –
ALKS icon
928
Alkermes
ALKS
$8.84B
$24K ﹤0.01%
678
– –
IAT icon
929
iShares US Regional Banks ETF
IAT
$685M
$24K ﹤0.01%
445
– –
VLY icon
930
Valley National Bancorp
VLY
$8.08B
$23.9K ﹤0.01%
1,943
+73
+4% +$909
ALGN icon
931
Align Technology
ALGN
$12.5B
$23.8K ﹤0.01%
139
– –
HAS icon
932
Hasbro
HAS
$12.5B
$23.7K ﹤0.01%
253
– –
BRBR icon
933
BellRing Brands
BRBR
$1.45B
$23.6K ﹤0.01%
1,468
+1,156
+371% +$23.4K
XYZ
934
Block Inc
XYZ
$46.5B
$23.6K ﹤0.01%
392
+63
+19% +$3.83K
KMX icon
935
CarMax
KMX
$8.23B
$23.5K ﹤0.01%
565
+325
+135% +$14.2K
KDP icon
936
Keurig Dr Pepper
KDP
$41.3B
$23.5K ﹤0.01%
891
-980
-52% -$27.5K
MHK icon
937
Mohawk Industries
MHK
$6.68B
$23.3K ﹤0.01%
237
+47
+25% +$5.48K
FLIN icon
938
Franklin FTSE India ETF
FLIN
$2.71B
$23.3K ﹤0.01%
+702
New +$25.7K
RJF icon
939
Raymond James Financial
RJF
$32.8B
$23.3K ﹤0.01%
161
-21
-12% -$3.33K
CHDN icon
940
Churchill Downs
CHDN
$5.73B
$23.3K ﹤0.01%
259
-14
-5% -$1.33K
LAMR icon
941
Lamar Advertising Co
LAMR
$16B
$23.2K ﹤0.01%
183
+13
+8% +$1.7K
ETHE
942
Grayscale Ethereum Staking ETF Shares
ETHE
$1.56B
$23.1K ﹤0.01%
1,351
– –
HUN icon
943
Huntsman Corp
HUN
$2.27B
$23.1K ﹤0.01%
1,732
-1,552
-47% -$18.8K
SAIC icon
944
Saic
SAIC
$4.87B
$23K ﹤0.01%
242
-1
-0.4% -$98
REXR icon
945
Rexford Industrial Realty
REXR
$8.34B
$23K ﹤0.01%
702
-295
-30% -$11.1K
COLM icon
946
Columbia Sportswear
COLM
$3.29B
$22.9K ﹤0.01%
418
-137
-25% -$7.88K
SITE icon
947
SiteOne Landscape Supply
SITE
$4.56B
$22.9K ﹤0.01%
172
+42
+32% +$5.93K
AM icon
948
Antero Midstream
AM
$10.9B
$22.6K ﹤0.01%
992
+57
+6% +$1.18K
LBRDA icon
949
Liberty Broadband Class A
LBRDA
$4.24B
$22.6K ﹤0.01%
450
+8
+2% +$403
VST icon
950
Vistra
VST
$56.4B
$22.5K ﹤0.01%
150
+39
+35% +$6.31K
36 37
38
39 40

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W
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IAS
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SCM
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PFM
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EWS
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TWM
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KC
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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.