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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 | |
|---|---|---|---|---|---|---|
1026
Celanese
CE
$4.9B
| $22.4K | ﹤0.01% |
486
-79
| -14% | -$4.57K |
|
1027
Wendy's
WEN
$1.53B
| $22.3K | ﹤0.01% |
2,686
-3,169
| -54% | -$22.7K |
|
1028
Westlake Chemical Partners
WLKP
$771M
| $22.3K | ﹤0.01% |
1,000
| – | – |
|
1029
iShares 1-3 Year International Treasury Bond ETF
ISHG
$874M
| $22.2K | ﹤0.01% |
299
| – | – |
|
1030
NYLIM FTSE International Equity Currency Neutral ETF
HFXI
$2.2B
| $22.1K | ﹤0.01% |
579
| – | – |
|
1031
Biogen
BIIB
$32.6B
| $22K | ﹤0.01% |
102
+17
| +20% | +$3.25K |
|
1032
Schwab US Dividend Equity ETF
SCHD
$112B
| $22K | ﹤0.01% |
695
+221
| +47% | +$7.01K |
|
1033
Henry Schein
HSIC
$10B
| $22K | ﹤0.01% |
263
+8
| +3% | +$612 |
|
1034
Neurocrine Biosciences
NBIX
$15.8B
| $21.9K | ﹤0.01% |
130
-58
| -31% | -$8.61K |
|
1035
Wayfair
W
$13.6B
| $21.8K | ﹤0.01% |
236
+19
| +9% | +$1.4K |
|
1036
Guidewire Software
GWRE
$13.5B
| $21.8K | ﹤0.01% |
177
+112
| +172% | +$14.9K |
|
1037
Samsara
IOT
$23.4B
| $21.7K | ﹤0.01% |
669
-803
| -55% | -$24.9K |
|
1038
nCino
NCNO
$2.44B
| $21.7K | ﹤0.01% |
1,326
+1,103
| +495% | +$18.1K |
|
1039
Invitation Homes
INVH
$16.9B
| $21.6K | ﹤0.01% |
715
+299
| +72% | +$8.46K |
|
1040
WEX
WEX
$6.61B
| $21.6K | ﹤0.01% |
153
-115
| -43% | -$17K |
|
1041
Signet Jewelers
SIG
$3.31B
| $21.6K | ﹤0.01% |
250
| – | – |
|
1042
Coinbase
COIN
$48.7B
| $21.5K | ﹤0.01% |
147
-57
| -28% | -$10.3K |
|
1043
Gaming and Leisure Properties
GLPI
$12.2B
| $21.4K | ﹤0.01% |
481
-107
| -18% | -$5.01K |
|
1044
Stanley Black & Decker
SWK
$14.7B
| $21.4K | ﹤0.01% |
227
-17
| -7% | -$1.33K |
|
1045
Paylocity
PCTY
$8.08B
| $21.3K | ﹤0.01% |
204
+180
| +750% | +$19.2K |
|
1046
Pinterest
PINS
$11.6B
| $21.3K | ﹤0.01% |
1,013
+742
| +274% | +$14.9K |
|
1047
SSR Mining
SSRM
$7.58B
| $21.3K | ﹤0.01% |
753
| – | – |
|
1048
Nuveen Preferred & Income Opportunities Fund
JPC
$2.75B
| $21.3K | ﹤0.01% |
+2,700
| New | +$21.2K |
|
1049
Plug Power
PLUG
$3.03B
| $21.2K | ﹤0.01% |
7,833
| – | – |
|
|
ETW
1050
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.07B
| $21.2K | ﹤0.01% |
+2,200
| New | +$20.6K |
|
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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.