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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
LCID icon
1051
Lucid Motors
LCID
$2.86B
$16K ﹤0.01%
1,676
+1,614
+2,603% +$16.8K
AMTM
1052
Amentum Holdings
AMTM
$5.17B
$15.9K ﹤0.01%
610
-248
-29% -$7.78K
BDC icon
1053
Belden
BDC
$3.88B
$15.8K ﹤0.01%
138
– –
KEX icon
1054
Kirby Corp
KEX
$7.73B
$15.8K ﹤0.01%
119
-24
-17% -$3.04K
ASTS icon
1055
AST SpaceMobile
ASTS
$18.9B
$15.7K ﹤0.01%
190
+35
+23% +$3.3K
ANF icon
1056
Abercrombie & Fitch
ANF
$4.2B
$15.7K ﹤0.01%
+172
New +$16.7K
ADPT icon
1057
Adaptive Biotechnologies
ADPT
$3.5B
$15.7K ﹤0.01%
1,131
-71
-6% -$1.13K
RAVI icon
1058
FlexShares Ultra-Short Income Fund
RAVI
$1.47B
$15.6K ﹤0.01%
207
– –
BIIB icon
1059
Biogen
BIIB
$29.5B
$15.6K ﹤0.01%
85
-4
-4% -$737
CUZ icon
1060
Cousins Properties
CUZ
$5.19B
$15.5K ﹤0.01%
687
-190
-22% -$4.61K
CRH icon
1061
CRH
CRH
$66.8B
$15.5K ﹤0.01%
147
+20
+16% +$2.35K
HXL icon
1062
Hexcel
HXL
$7.97B
$15.4K ﹤0.01%
191
-60
-24% -$5.05K
FLS icon
1063
Flowserve
FLS
$8.53B
$15.4K ﹤0.01%
210
– –
VEU icon
1064
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$15.4K ﹤0.01%
205
– –
VV icon
1065
Vanguard Large-Cap ETF
VV
$52.6B
$15.2K ﹤0.01%
51
– –
RUN icon
1066
Sunrun
RUN
$2.73B
$15.2K ﹤0.01%
1,123
-9
-0.8% -$150
ACA icon
1067
Arcosa
ACA
$7.11B
$15.2K ﹤0.01%
143
-51
-26% -$5.8K
ARKK icon
1068
ARK Innovation ETF
ARKK
$6.36B
$15.1K ﹤0.01%
224
-100
-31% -$7.42K
AIT icon
1069
Applied Industrial Technologies
AIT
$12.4B
$15.1K ﹤0.01%
57
+9
+19% +$2.45K
ENS icon
1070
EnerSys
ENS
$7.01B
$15.1K ﹤0.01%
87
– –
NIO icon
1071
NIO
NIO
$12B
$15.1K ﹤0.01%
2,500
– –
VIG icon
1072
Vanguard Dividend Appreciation ETF
VIG
$110B
$15.1K ﹤0.01%
70
-39
-36% -$8.69K
BXP icon
1073
Boston Properties
BXP
$10.8B
$15K ﹤0.01%
289
-4,623
-94% -$278K
QTOP
1074
iShares Nasdaq Top 30 Stocks ETF
QTOP
$290M
$15K ﹤0.01%
500
– –
CNH
1075
CNH Industrial
CNH
$12.8B
$14.8K ﹤0.01%
1,345
+455
+51% +$5.12K
41 42
43
44 45

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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.