We are live on ! Find out more
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
ESS icon
1026
Essex Property Trust
ESS
$18.9B
$17.7K ﹤0.01%
73
+37
+103% +$9.33K
CSQ icon
1027
Calamos Strategic Total Return Fund
CSQ
$3.25B
$17.6K ﹤0.01%
1,027
– –
FLEX icon
1028
Flex
FLEX
$43.9B
$17.5K ﹤0.01%
267
+234
+709% +$15K
ENTG icon
1029
Entegris
ENTG
$20.4B
$17.4K ﹤0.01%
148
-230
-61% -$27.2K
SWK icon
1030
Stanley Black & Decker
SWK
$13.6B
$17.3K ﹤0.01%
244
+74
+44% +$5.94K
HRB icon
1031
H&R Block
HRB
$5.29B
$17.3K ﹤0.01%
544
-9,469
-95% -$330K
VMC icon
1032
Vulcan Materials
VMC
$36.4B
$17.2K ﹤0.01%
63
-6
-9% -$1.76K
SLG icon
1033
SL Green Realty
SLG
$3.61B
$17.1K ﹤0.01%
463
– –
SU icon
1034
Suncor Energy
SU
$73.5B
$16.9K ﹤0.01%
255
– –
UMBF icon
1035
UMB Financial
UMBF
$10.9B
$16.8K ﹤0.01%
149
– –
CF icon
1036
CF Industries
CF
$19B
$16.7K ﹤0.01%
129
+4
+3% +$408
FIVE icon
1037
Five Below
FIVE
$11.3B
$16.5K ﹤0.01%
72
– –
ECHO
1038
EchoStar
ECHO
$26.2B
$16.4K ﹤0.01%
140
– –
IWN icon
1039
iShares Russell 2000 Value ETF
IWN
$14.5B
$16.4K ﹤0.01%
86
– –
FDS icon
1040
Factset
FDS
$9.1B
$16.3K ﹤0.01%
75
-9
-11% -$2.1K
W icon
1041
Wayfair
W
$11.2B
$16.3K ﹤0.01%
217
-30
-12% -$2.71K
IP icon
1042
International Paper
IP
$19.2B
$16.2K ﹤0.01%
453
+212
+88% +$8.81K
EXPD icon
1043
Expeditors International
EXPD
$23.2B
$16.1K ﹤0.01%
113
-8
-7% -$1.22K
MPT
1044
Medical Properties Trust
MPT
$2.84B
$16.1K ﹤0.01%
3,486
+818
+31% +$4.27K
EXEL icon
1045
Exelixis
EXEL
$14B
$16.1K ﹤0.01%
376
-80
-18% -$3.44K
ALAB icon
1046
Astera Labs
ALAB
$54.8B
$16.1K ﹤0.01%
147
+56
+62% +$7.98K
MOS icon
1047
The Mosaic Company
MOS
$7.12B
$16.1K ﹤0.01%
630
+441
+233% +$12.1K
RLI icon
1048
RLI Corp
RLI
$5.67B
$16K ﹤0.01%
281
-204
-42% -$12.3K
IGV icon
1049
iShares Expanded Tech-Software Sector ETF
IGV
$13.6B
$16K ﹤0.01%
+200
New +$17.7K
SRPT icon
1050
Sarepta Therapeutics
SRPT
$1.78B
$16K ﹤0.01%
735
+324
+79% +$6.27K
40 41
42
43 44

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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.