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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
CUBE icon
1001
CubeSmart
CUBE
$9.26B
$19.3K ﹤0.01%
525
+85
+19% +$3.26K
BAH icon
1002
Booz Allen Hamilton
BAH
$7.74B
$19.2K ﹤0.01%
246
-296
-55% -$25K
AES icon
1003
AES
AES
$10.6B
$19.1K ﹤0.01%
1,355
+227
+20% +$3.38K
FTRE icon
1004
Fortrea Holdings
FTRE
$1.68B
$19K ﹤0.01%
2,017
+69
+4% +$887
BURL icon
1005
Burlington
BURL
$22.3B
$18.9K ﹤0.01%
58
+14
+32% +$4.29K
HSIC icon
1006
Henry Schein
HSIC
$9.82B
$18.8K ﹤0.01%
255
-23
-8% -$1.78K
EXE
1007
Expand Energy Corp
EXE
$21.2B
$18.8K ﹤0.01%
171
-90
-34% -$9.61K
SOFI icon
1008
SoFi Technologies
SOFI
$22.6B
$18.7K ﹤0.01%
1,180
+279
+31% +$5.88K
DCI icon
1009
Donaldson
DCI
$10.4B
$18.6K ﹤0.01%
220
-6
-3% -$579
SLGN icon
1010
Silgan Holdings
SLGN
$4.82B
$18.6K ﹤0.01%
479
-85
-15% -$3.73K
HBAN icon
1011
Huntington Bancshares
HBAN
$36.6B
$18.5K ﹤0.01%
1,183
+195
+20% +$3.33K
REYN icon
1012
Reynolds Consumer Products
REYN
$5.44B
$18.5K ﹤0.01%
872
-605
-41% -$13.9K
DBX icon
1013
Dropbox
DBX
$6.86B
$18.4K ﹤0.01%
811
+563
+227% +$14.3K
AXTA icon
1014
Axalta
AXTA
$6.95B
$18.4K ﹤0.01%
665
-287
-30% -$9.11K
KVUE icon
1015
Kenvue
KVUE
$36.5B
$18.4K ﹤0.01%
1,067
+478
+81% +$8.51K
CPAY icon
1016
Corpay
CPAY
$24.1B
$18.3K ﹤0.01%
63
+14
+29% +$4.48K
LVS icon
1017
Las Vegas Sands
LVS
$30.4B
$18.3K ﹤0.01%
339
-288
-46% -$16.4K
MEDP icon
1018
Medpace
MEDP
$15.2B
$18.2K ﹤0.01%
38
-16
-30% -$8.19K
SHEL icon
1019
Shell
SHEL
$241B
$18.2K ﹤0.01%
196
– –
DTE icon
1020
DTE Energy
DTE
$30.4B
$18.2K ﹤0.01%
124
+33
+36% +$4.64K
SBAC icon
1021
SBA Communications
SBAC
$18.8B
$18.2K ﹤0.01%
106
-197
-65% -$36.9K
LH icon
1022
Labcorp
LH
$22.9B
$18.1K ﹤0.01%
68
-125
-65% -$33.8K
SAM icon
1023
Boston Beer
SAM
$1.88B
$18K ﹤0.01%
78
+21
+37% +$4.72K
PLUG icon
1024
Plug Power
PLUG
$3.17B
$17.7K ﹤0.01%
7,833
– –
MBI icon
1025
MBIA
MBI
$321M
$17.7K ﹤0.01%
+2,990
New +$19K
39 40
41
42 43

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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.