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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
HELP
976
Cybin Inc
HELP
$502M
$21.4K ﹤0.01%
+4,453
New +$28.8K
MLM icon
977
Martin Marietta Materials
MLM
$33.2B
$21.2K ﹤0.01%
36
-19
-35% -$12.1K
AORT icon
978
Artivion
AORT
$1.21B
$21.2K ﹤0.01%
579
– –
SIG icon
979
Signet Jewelers
SIG
$3.51B
$21.2K ﹤0.01%
250
– –
NEU icon
980
NewMarket
NEU
$7.19B
$21.2K ﹤0.01%
33
-8
-20% -$5.19K
UHS icon
981
Universal Health Services
UHS
$9.12B
$21K ﹤0.01%
117
-98
-46% -$20.1K
BMRN icon
982
BioMarin Pharmaceuticals
BMRN
$11.4B
$20.8K ﹤0.01%
369
+45
+14% +$2.62K
GGG icon
983
Graco
GGG
$12.2B
$20.8K ﹤0.01%
245
+21
+9% +$1.86K
ZM icon
984
Zoom
ZM
$26.3B
$20.7K ﹤0.01%
258
-335
-56% -$28.1K
HAYW icon
985
Hayward Holdings
HAYW
$3.05B
$20.7K ﹤0.01%
1,548
-173
-10% -$2.69K
CBSH icon
986
Commerce Bancshares
CBSH
$8.4B
$20.6K ﹤0.01%
420
-137
-25% -$7.11K
JACK icon
987
Jack in the Box
JACK
$280M
$20.6K ﹤0.01%
2,134
– –
VNT icon
988
Vontier
VNT
$4.19B
$20.6K ﹤0.01%
580
-8
-1% -$308
RACE icon
989
Ferrari
RACE
$65.1B
$20.4K ﹤0.01%
61
– –
HUM icon
990
Humana
HUM
$47.8B
$20.4K ﹤0.01%
117
+85
+266% +$17.4K
SLVM icon
991
Sylvamo
SLVM
$1.48B
$20.2K ﹤0.01%
477
-15
-3% -$702
IJH icon
992
iShares Core S&P Mid-Cap ETF
IJH
$123B
$20.1K ﹤0.01%
297
-2,913
-91% -$202K
NRG icon
993
NRG Energy
NRG
$27.8B
$20K ﹤0.01%
137
+10
+8% +$1.57K
COLD icon
994
Americold
COLD
$4.41B
$19.9K ﹤0.01%
1,736
-2,288
-57% -$28.7K
CZR icon
995
Caesars Entertainment
CZR
$6.07B
$19.8K ﹤0.01%
751
+134
+22% +$3.19K
DECK icon
996
Deckers Outdoor
DECK
$14.3B
$19.8K ﹤0.01%
198
-47
-19% -$5.04K
SOXX icon
997
iShares Semiconductor ETF
SOXX
$46.3B
$19.7K ﹤0.01%
60
– –
TECH icon
998
Bio-Techne
TECH
$11.2B
$19.5K ﹤0.01%
373
+46
+14% +$2.76K
HFXI icon
999
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$2.01B
$19.4K ﹤0.01%
579
– –
AVB icon
1000
AvalonBay Communities
AVB
$27.1B
$19.4K ﹤0.01%
119
-14
-11% -$2.45K
38 39
40
41 42

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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.