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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 | |
|---|---|---|---|---|---|---|
926
Canadian Pacific Kansas City
CP
$80.5B
| $32.7K | ﹤0.01% |
378
+10
| +3% | +$857 |
|
927
CenterPoint Energy
CNP
$26.1B
| $32.7K | ﹤0.01% |
743
+67
| +10% | +$2.87K |
|
928
Ashland
ASH
$3.34B
| $32.6K | ﹤0.01% |
495
-21
| -4% | -$1.22K |
|
929
Mueller Industries
MLI
$14.1B
| $32.3K | ﹤0.01% |
526
+2
| +0.4% | +$131 |
|
930
H&R Block
HRB
$6.05B
| $32.3K | ﹤0.01% |
849
+305
| +56% | +$10.6K |
|
931
Bumble
BMBL
$383M
| $32K | ﹤0.01% |
10,000
| – | – |
|
932
Fortrea Holdings
FTRE
$1.68B
| $32K | ﹤0.01% |
1,837
-180
| -9% | -$2.43K |
|
933
Silicon Laboratories
SLAB
$7.36B
| $31.9K | ﹤0.01% |
146
-2
| -1% | -$433 |
|
934
State Street Utilities Select Sector SPDR ETF
XLU
$22.2B
| $31.8K | ﹤0.01% |
+702
| New | +$31.8K |
|
935
Zoetis
ZTS
$31.3B
| $31.7K | ﹤0.01% |
441
+5
| +1% | +$471 |
|
936
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
| $31.7K | ﹤0.01% |
1,081
+9
| +0.8% | +$261 |
|
937
Entegris
ENTG
$21.2B
| $31.7K | ﹤0.01% |
176
+28
| +19% | +$4.04K |
|
938
Revolution Medicines
RVMD
$45B
| $31.5K | ﹤0.01% |
168
+87
| +107% | +$12.7K |
|
939
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.52B
| $31.4K | ﹤0.01% |
+2,000
| New | +$30.2K |
|
940
Aramark
ARMK
$15B
| $31.2K | ﹤0.01% |
549
| – | – |
|
|
GLO
941
Clough Global Opportunities Fund
GLO
$242M
| $31.2K | ﹤0.01% |
+5,100
| New | +$30K |
|
942
CF Industries
CF
$20.2B
| $31.2K | ﹤0.01% |
288
+159
| +123% | +$18.7K |
|
943
Coherent
COHR
$55.2B
| $30.8K | ﹤0.01% |
78
+49
| +169% | +$17.3K |
|
944
Huntington Bancshares
HBAN
$34.4B
| $30.8K | ﹤0.01% |
1,735
+552
| +47% | +$9.11K |
|
|
PR
945
Permian Resources
PR
$19.6B
| $30.4K | ﹤0.01% |
1,652
+173
| +12% | +$3.48K |
|
946
Deckers Outdoor
DECK
$11.7B
| $30.3K | ﹤0.01% |
305
+107
| +54% | +$11.3K |
|
|
FDXF
947
FedEx Freight
FDXF
$19.4B
| $30.2K | ﹤0.01% |
+200
| New | +$32.8K |
|
948
iShares US Small Cap Equity Factor ETF
SMLF
$4.27B
| $30.1K | ﹤0.01% |
+338
| New | +$28.2K |
|
949
Quest Diagnostics
DGX
$26.2B
| $30.1K | ﹤0.01% |
142
+68
| +92% | +$13.3K |
|
950
Teledyne Technologies
TDY
$28.3B
| $30K | ﹤0.01% |
45
-15
| -25% | -$9.45K |
|
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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.