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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 | |
|---|---|---|---|---|---|---|
1001
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
| $25K | ﹤0.01% |
+657
| New | +$23.4K |
|
1002
Columbia Sportswear
COLM
$2.95B
| $24.9K | ﹤0.01% |
403
-15
| -4% | -$929 |
|
1003
Public Storage
PSA
$55.6B
| $24.9K | ﹤0.01% |
78
-4
| -5% | -$1.22K |
|
1004
iShares Russell 2000 Value ETF
IWN
$14.6B
| $24.8K | ﹤0.01% |
112
+26
| +30% | +$5.44K |
|
1005
Bio-Rad Laboratories Class A
BIO
$10.3B
| $24.7K | ﹤0.01% |
84
-3
| -3% | -$851 |
|
1006
Liberty All-Star Equity Fund
USA
$1.84B
| $24.6K | ﹤0.01% |
+4,236
| New | +$24.4K |
|
1007
CarMax
KMX
$8.98B
| $24.6K | ﹤0.01% |
465
-100
| -18% | -$4.35K |
|
1008
SL Green Realty
SLG
$3.94B
| $24.3K | ﹤0.01% |
469
+6
| +1% | +$268 |
|
1009
CALL
Occidental Petroleum
OXY
$60B
| $24.3K | ﹤0.01% |
500
-200
| -29% | -$11.4K |
|
1010
Adaptive Biotechnologies
ADPT
$3.87B
| $24.3K | ﹤0.01% |
1,131
| – | – |
|
1011
A.O. Smith
AOS
$8.22B
| $24.2K | ﹤0.01% |
387
-225
| -37% | -$13.6K |
|
1012
Columbia Banking Systems
COLB
$8.71B
| $24K | ﹤0.01% |
750
-330
| -31% | -$9.8K |
|
1013
Aurora
AUR
$12.7B
| $24K | ﹤0.01% |
3,514
+3,199
| +1,016% | +$19.6K |
|
1014
Rithm Capital
RITM
$5.63B
| $23.3K | ﹤0.01% |
2,486
-108
| -4% | -$1.03K |
|
1015
Raymond James Financial
RJF
$34.3B
| $23.3K | ﹤0.01% |
153
-8
| -5% | -$1.21K |
|
1016
Applied Optoelectronics
AAOI
$8.96B
| $23.1K | ﹤0.01% |
+156
| New | +$25.4K |
|
1017
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$408M
| $23.1K | ﹤0.01% |
+713
| New | +$23.3K |
|
1018
iShares Core S&P Mid-Cap ETF
IJH
$126B
| $22.9K | ﹤0.01% |
297
| – | – |
|
1019
Inspire Medical Systems
INSP
$1.82B
| $22.8K | ﹤0.01% |
512
+418
| +445% | +$19.8K |
|
1020
Arcosa
ACA
$7.14B
| $22.8K | ﹤0.01% |
157
+14
| +10% | +$1.74K |
|
1021
Churchill Downs
CHDN
$6.07B
| $22.8K | ﹤0.01% |
254
-5
| -2% | -$448 |
|
1022
Ferrari
RACE
$72.1B
| $22.6K | ﹤0.01% |
61
| – | – |
|
|
FSSL
1023
FS Specialty Lending Fund
FSSL
$909M
| $22.6K | ﹤0.01% |
+2,026
| New | +$23.9K |
|
1024
MasterBrand
MBC
$1.73B
| $22.6K | ﹤0.01% |
2,193
-465
| -17% | -$3.97K |
|
1025
Labcorp
LH
$26.5B
| $22.4K | ﹤0.01% |
80
+12
| +18% | +$3.15K |
|
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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.