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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
SPEM icon
76
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.9B
$2.29M 0.16%
48,826
-7,023
-13% -$342K
BWX icon
77
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.33B
$2.28M 0.16%
103,846
+915
+0.9% +$20.6K
PCOR icon
78
Procore
PCOR
$6.93B
$2.27M 0.16%
39,872
+533
+1% +$31.5K
NFLX icon
79
Netflix
NFLX
$290B
$2.27M 0.16%
23,597
-361
-2% -$31.8K
AMGN icon
80
Amgen
AMGN
$198B
$2.25M 0.16%
6,403
-328
-5% -$117K
PL icon
81
Planet Labs
PL
$8.01B
$2.25M 0.16%
80,600
– –
V icon
82
Visa
V
$682B
$2.24M 0.16%
7,397
-1,113
-13% -$358K
NYT icon
83
New York Times
NYT
$12.3B
$2.2M 0.16%
26,305
+2,000
+8% +$151K
GE icon
84
GE Aerospace
GE
$364B
$2.09M 0.15%
7,364
-119
-2% -$37.4K
QUAL icon
85
iShares MSCI USA Quality Factor ETF
QUAL
$46.1B
$2.07M 0.15%
10,785
-3,641
-25% -$730K
ORCL icon
86
Oracle
ORCL
$364B
$2.06M 0.15%
13,996
-1,029
-7% -$167K
LIND icon
87
Lindblad Expeditions
LIND
$1.82B
$2.05M 0.15%
118,500
– –
MA icon
88
Mastercard
MA
$480B
$2.01M 0.14%
4,021
-596
-13% -$314K
MP icon
89
MP Materials
MP
$8.05B
$2.01M 0.14%
41,553
+3,846
+10% +$230K
CSCO icon
90
Cisco
CSCO
$441B
$1.99M 0.14%
25,598
-219
-0.8% -$17.1K
ABBV icon
91
AbbVie
ABBV
$450B
$1.96M 0.14%
9,005
-564
-6% -$125K
GS icon
92
Goldman Sachs
GS
$314B
$1.96M 0.14%
2,314
+20
+0.9% +$17.8K
FBP icon
93
First Bancorp
FBP
$4.24B
$1.93M 0.14%
90,400
– –
TSEM icon
94
Tower Semiconductor
TSEM
$26.5B
$1.93M 0.14%
11,000
– –
DKS icon
95
Dick's Sporting Goods
DKS
$19.5B
$1.9M 0.13%
9,594
-106
-1% -$21.5K
BAC icon
96
Bank of America
BAC
$430B
$1.88M 0.13%
38,521
-4,790
-11% -$247K
AMD icon
97
Advanced Micro Devices
AMD
$808B
$1.86M 0.13%
9,131
-243
-3% -$51.9K
IVV icon
98
iShares Core S&P 500 ETF
IVV
$881B
$1.78M 0.13%
2,725
-43
-2% -$29.4K
MU icon
99
Micron Technology
MU
$959B
$1.62M 0.12%
4,805
+166
+4% +$65K
CCB icon
100
Coastal Financial
CCB
$1.2B
$1.6M 0.11%
21,000
+1,111
+6% +$100K
2 3
4
5 6

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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.