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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
Cap. Flow
+$81M
Cap. Flow %
4.98%
Top 10 Hldgs %
42.71%
Holding
1,697
New
165
Increased
730
Reduced
452
Closed
45

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.63M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.71M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$3.46M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$994K
2
DKS icon
Dick's Sporting Goods
DKS
+$877K
3
STRL icon
Sterling Infrastructure
STRL
+$702K
4
RNG icon
RingCentral
RNG
+$594K
5
TPL icon
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
DAVE icon
76
Dave Inc
DAVE
$4.99B
$2.98M 0.18%
8,000
+1,000
+14% +$260K
LRCX icon
77
Lam Research
LRCX
$366B
$2.95M 0.18%
6,814
+284
+4% +$86.2K
TSEM icon
78
Tower Semiconductor
TSEM
$23.3B
$2.87M 0.18%
11,000
– –
HD icon
79
Home Depot
HD
$317B
$2.83M 0.17%
8,015
+166
+2% +$54K
OMAB icon
80
Grupo Aeroportuario Centro Norte
OMAB
$4.79B
$2.8M 0.17%
24,729
– –
AMAT icon
81
Applied Materials
AMAT
$346B
$2.77M 0.17%
3,832
+158
+4% +$72.9K
JNJ icon
82
Johnson & Johnson
JNJ
$671B
$2.74M 0.17%
10,802
+289
+3% +$67.4K
V icon
83
Visa
V
$707B
$2.7M 0.17%
7,875
+478
+6% +$153K
COST icon
84
Costco
COST
$410B
$2.63M 0.16%
2,815
-161
-5% -$160K
ET icon
85
Energy Transfer Partners
ET
$73.8B
$2.62M 0.16%
137,122
+133,397
+3,581% +$2.58M
EMBJ
86
Embraer S.A. ADS
EMBJ
$13.1B
$2.55M 0.16%
40,000
– –
ABBV icon
87
AbbVie
ABBV
$460B
$2.41M 0.15%
9,570
+565
+6% +$122K
AMGN icon
88
Amgen
AMGN
$240B
$2.37M 0.15%
6,535
+132
+2% +$45.2K
FBP icon
89
First Bancorp
FBP
$4.34B
$2.36M 0.14%
90,400
– –
MP icon
90
MP Materials
MP
$9.58B
$2.35M 0.14%
42,034
+481
+1% +$29.3K
SPHR icon
91
Sphere Entertainment
SPHR
$5.14B
$2.33M 0.14%
13,480
+1,000
+8% +$139K
GS icon
92
Goldman Sachs
GS
$302B
$2.32M 0.14%
2,298
-16
-0.7% -$15.6K
XOM icon
93
ExxonMobil
XOM
$667B
$2.32M 0.14%
16,980
+909
+6% +$136K
QUAL icon
94
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
$2.28M 0.14%
10,408
-377
-3% -$79.1K
UTHR icon
95
United Therapeutics
UTHR
$21B
$2.22M 0.14%
4,104
-19
-0.5% -$10.7K
BWX icon
96
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$2.22M 0.14%
102,400
-1,446
-1% -$31.9K
BAC icon
97
Bank of America
BAC
$441B
$2.19M 0.13%
38,440
-81
-0.2% -$4.31K
MA icon
98
Mastercard
MA
$513B
$2.17M 0.13%
4,217
+196
+5% +$97.7K
ORCL icon
99
Oracle
ORCL
$444B
$2.08M 0.13%
14,185
+189
+1% +$34.3K
IVV icon
100
iShares Core S&P 500 ETF
IVV
$892B
$2.04M 0.13%
2,722
-3
-0.1% -$2.19K
2 3
4
5 6

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SMA
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CIM
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ACP
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HCS
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AT
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WBC
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AP
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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.