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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 | |
|---|---|---|---|---|---|---|
951
Nu Holdings
NU
$67.8B
| $22.5K | ﹤0.01% |
1,565
+80
| +5% | +$1.3K |
|
952
Genpact
G
$5.17B
| $22.4K | ﹤0.01% |
602
-345
| -36% | -$14.2K |
|
953
Murphy Oil
MUR
$5.51B
| $22.4K | ﹤0.01% |
543
-74
| -12% | -$2.51K |
|
954
Dollar Tree
DLTR
$24.1B
| $22.3K | ﹤0.01% |
204
| – | – |
|
955
MKS Inc
MKSI
$23.2B
| $22.3K | ﹤0.01% |
97
+5
| +5% | +$1.13K |
|
956
Aramark
ARMK
$14.7B
| $22.3K | ﹤0.01% |
549
+117
| +27% | +$4.64K |
|
957
Public Storage
PSA
$54.6B
| $22.2K | ﹤0.01% |
82
-10
| -11% | -$2.87K |
|
958
Alamos Gold
AGI
$12.9B
| $22.2K | ﹤0.01% |
+500
| New | +$22K |
|
959
Alnylam Pharmaceuticals
ALNY
$36.1B
| $22.2K | ﹤0.01% |
67
-27
| -29% | -$9.19K |
|
960
iShares 1-3 Year International Treasury Bond ETF
ISHG
$857M
| $22.2K | ﹤0.01% |
299
+34
| +13% | +$2.57K |
|
961
SSR Mining
SSRM
$5.88B
| $22.1K | ﹤0.01% |
753
-12
| -2% | -$318 |
|
962
Genworth Financial
GNW
$3.86B
| $22.1K | ﹤0.01% |
2,726
| – | – |
|
963
Westlake Chemical Partners
WLKP
$778M
| $22.1K | ﹤0.01% |
+1,000
| New | +$21.5K |
|
964
MasterBrand
MBC
$1.09B
| $22.1K | ﹤0.01% |
2,658
-152
| -5% | -$1.64K |
|
965
Affirm
AFRM
$24.9B
| $22.1K | ﹤0.01% |
482
-47
| -9% | -$2.71K |
|
966
Primerica
PRI
$9.69B
| $22K | ﹤0.01% |
88
-17
| -16% | -$4.38K |
|
967
Charles River Laboratories
CRL
$10.6B
| $21.9K | ﹤0.01% |
127
-6
| -5% | -$1.11K |
|
968
Nutanix
NTNX
$14.5B
| $21.8K | ﹤0.01% |
573
+316
| +123% | +$13.3K |
|
969
CRA International
CRAI
$1.09B
| $21.7K | ﹤0.01% |
+138
| New | +$24.9K |
|
970
Avnet
AVT
$7.47B
| $21.7K | ﹤0.01% |
352
-22
| -6% | -$1.31K |
|
971
Camden Property Trust
CPT
$11.1B
| $21.6K | ﹤0.01% |
221
-268
| -55% | -$28.4K |
|
972
SELLAS Life Sciences
SLS
$2.37B
| $21.5K | ﹤0.01% |
+5,088
| New | +$22.8K |
|
973
SS&C Technologies
SSNC
$16.3B
| $21.5K | ﹤0.01% |
318
-230
| -42% | -$17.7K |
|
974
Weyerhaeuser
WY
$17.2B
| $21.4K | ﹤0.01% |
877
+508
| +138% | +$12.8K |
|
975
SentinelOne
S
$6.36B
| $21.4K | ﹤0.01% |
1,660
+375
| +29% | +$5.21K |
|
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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.