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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 | |
|---|---|---|---|---|---|---|
976
iShares US Regional Banks ETF
IAT
$662M
| $27.7K | ﹤0.01% |
445
| – | – |
|
977
Weyerhaeuser
WY
$16.6B
| $27.6K | ﹤0.01% |
1,151
+274
| +31% | +$6.66K |
|
978
Norwegian Cruise Line
NCLH
$7.15B
| $27.5K | ﹤0.01% |
1,302
-241
| -16% | -$4.5K |
|
979
CALL
Pultegroup
PHM
$23.7B
| $27.4K | ﹤0.01% |
+200
| New | +$24.3K |
|
980
Pentair
PNR
$9.61B
| $27.4K | ﹤0.01% |
357
-94
| -21% | -$7.44K |
|
981
Agnico Eagle Mines
AEM
$104B
| $27.3K | ﹤0.01% |
176
+2
| +1% | +$370 |
|
982
Antero Midstream
AM
$10.7B
| $27.3K | ﹤0.01% |
1,200
+208
| +21% | +$4.52K |
|
|
CHY
983
Calamos Convertible and High Income Fund
CHY
$1.03B
| $27.2K | ﹤0.01% |
+2,000
| New | +$25.3K |
|
984
Kontoor Brands
KTB
$4.02B
| $26.9K | ﹤0.01% |
323
+285
| +750% | +$20.8K |
|
985
AngloGold Ashanti
AU
$55.2B
| $26.7K | ﹤0.01% |
330
+20
| +6% | +$1.9K |
|
986
Dropbox
DBX
$7.57B
| $26.6K | ﹤0.01% |
969
+158
| +19% | +$4.06K |
|
987
Schwab US REIT ETF
SCHH
$11.1B
| $26.5K | ﹤0.01% |
+1,121
| New | +$26.1K |
|
|
AVB
988
DELISTED
AvalonBay Communities
AVB
| $26.4K | ﹤0.01% |
140
+21
| +18% | +$3.8K |
|
989
Black Hills Corp
BKH
$5.58B
| $26.4K | ﹤0.01% |
355
-11
| -3% | -$810 |
|
990
HEICO Corp Class A
HEI.A
$33.6B
| $26.3K | ﹤0.01% |
102
+47
| +85% | +$10.7K |
|
991
Commerce Bancshares
CBSH
$8.37B
| $26.3K | ﹤0.01% |
455
+35
| +8% | +$1.84K |
|
992
Exelixis
EXEL
$14.6B
| $26.3K | ﹤0.01% |
483
+107
| +28% | +$5.21K |
|
993
First Industrial Realty Trust
FR
$8.2B
| $26.3K | ﹤0.01% |
429
-15
| -3% | -$929 |
|
994
RLI Corp
RLI
$5.73B
| $26.2K | ﹤0.01% |
444
+163
| +58% | +$8.75K |
|
995
Fidelity National Information Services
FIS
$21.6B
| $26.1K | ﹤0.01% |
672
-231
| -26% | -$10K |
|
996
Brown-Forman Class B
BF.B
$12.3B
| $25.9K | ﹤0.01% |
972
+638
| +191% | +$17.2K |
|
997
Genworth Financial
GNW
$3.91B
| $25.8K | ﹤0.01% |
2,726
| – | – |
|
|
998
HEICO Corp
HEI
$45.5B
| $25.6K | ﹤0.01% |
72
+51
| +243% | +$15.5K |
|
999
AGNC Investment
AGNC
$12.6B
| $25.6K | ﹤0.01% |
2,351
+1,651
| +236% | +$17.4K |
|
1000
Southern Copper
SCCO
$168B
| $25.3K | ﹤0.01% |
147
-11
| -7% | -$1.98K |
|
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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.