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QC
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 | |
|---|---|---|---|---|---|---|
951
Oshkosh
OSK
$9.7B
| $29.8K | ﹤0.01% |
194
-1,302
| -87% | -$183K |
|
952
Align Technology
ALGN
$11.3B
| $29.7K | ﹤0.01% |
176
+37
| +27% | +$6.42K |
|
953
Boston Properties
BXP
$10.8B
| $29.6K | ﹤0.01% |
447
+158
| +55% | +$9.46K |
|
954
Vitesse Energy
VTS
$749M
| $29.5K | ﹤0.01% |
1,870
-270
| -13% | -$4.78K |
|
955
Estee Lauder
EL
$37.6B
| $29.5K | ﹤0.01% |
373
+24
| +7% | +$1.94K |
|
|
HELP
956
Cybin Inc
HELP
$893M
| $29.4K | ﹤0.01% |
4,453
| – | – |
|
957
Weatherford International
WFRD
$6.86B
| $29.3K | ﹤0.01% |
360
+7
| +2% | +$710 |
|
958
FS KKR Capital
FSK
$3.44B
| $29.3K | ﹤0.01% |
+2,794
| New | +$30.1K |
|
959
Primerica
PRI
$9.1B
| $29.3K | ﹤0.01% |
103
+15
| +17% | +$4.1K |
|
960
Cousins Properties
CUZ
$4.79B
| $29.2K | ﹤0.01% |
975
+288
| +42% | +$7.55K |
|
961
Armstrong World Industries
AWI
$7.33B
| $29.2K | ﹤0.01% |
182
-31
| -15% | -$5.07K |
|
962
Hess Midstream
HESM
$5.12B
| $29.1K | ﹤0.01% |
775
| – | – |
|
963
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.32B
| $29.1K | ﹤0.01% |
+725
| New | +$27K |
|
964
Carpenter Technology
CRS
$23.6B
| $29K | ﹤0.01% |
47
+12
| +34% | +$5.65K |
|
965
The Mosaic Company
MOS
$8.22B
| $28.9K | ﹤0.01% |
1,363
+733
| +116% | +$16.9K |
|
966
Essex Property Trust
ESS
$17.9B
| $28.9K | ﹤0.01% |
99
+26
| +36% | +$6.99K |
|
967
Vanguard Extended Market ETF
VXF
$31.3B
| $28.8K | ﹤0.01% |
117
| – | – |
|
968
Charles River Laboratories
CRL
$13.8B
| $28.8K | ﹤0.01% |
127
| – | – |
|
969
Veeva Systems
VEEV
$44.5B
| $28.8K | ﹤0.01% |
162
-69
| -30% | -$11.4K |
|
970
Omnicom Group
OMC
$22.7B
| $28.7K | ﹤0.01% |
394
-101
| -20% | -$7.6K |
|
971
Valley National Bancorp
VLY
$7.75B
| $28.6K | ﹤0.01% |
1,955
+12
| +0.6% | +$163 |
|
972
NRG Energy
NRG
$25B
| $28.3K | ﹤0.01% |
193
+56
| +41% | +$8.06K |
|
973
Saic
SAIC
$5.31B
| $28.2K | ﹤0.01% |
255
+13
| +5% | +$1.31K |
|
974
HCI Group
HCI
$2.33B
| $28K | ﹤0.01% |
160
| – | – |
|
975
SS&C Technologies
SSNC
$19.6B
| $27.9K | ﹤0.01% |
450
+132
| +42% | +$8.96K |
|
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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.