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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 | |
|---|---|---|---|---|---|---|
1051
Calamos Strategic Total Return Fund
CSQ
$3.38B
| $21.1K | ﹤0.01% |
1,027
| – | – |
|
1052
ARK Genomic Revolution ETF
ARKG
$2B
| $21K | ﹤0.01% |
+500
| New | +$15.9K |
|
1053
Burlington
BURL
$16.7B
| $20.9K | ﹤0.01% |
66
+8
| +14% | +$2.58K |
|
|
MPT
1054
Medical Properties Trust
MPT
$2.39B
| $20.8K | ﹤0.01% |
4,507
+1,021
| +29% | +$5.06K |
|
1055
AST SpaceMobile
ASTS
$18.7B
| $20.8K | ﹤0.01% |
234
+44
| +23% | +$3.84K |
|
1056
Reddit
RDDT
$29.7B
| $20.7K | ﹤0.01% |
119
+27
| +29% | +$4.32K |
|
1057
Star Bulk Carriers
SBLK
$3.62B
| $20.6K | ﹤0.01% |
+824
| New | +$21.3K |
|
1058
Fox Class B
FOX
$24.6B
| $20.5K | ﹤0.01% |
438
-128
| -23% | -$7.11K |
|
1059
QuantumScape Corp
QS
$3.37B
| $20.5K | ﹤0.01% |
2,709
+1,930
| +248% | +$14.5K |
|
1060
UMB Financial
UMBF
$10.9B
| $20.4K | ﹤0.01% |
143
-6
| -4% | -$771 |
|
1061
Hayward Holdings
HAYW
$2.95B
| $20.4K | ﹤0.01% |
1,179
-369
| -24% | -$5.39K |
|
1062
Guardant Health
GH
$21.7B
| $20.4K | ﹤0.01% |
136
+4
| +3% | +$435 |
|
1063
EnerSys
ENS
$6.56B
| $20.3K | ﹤0.01% |
87
| – | – |
|
1064
Expeditors International
EXPD
$24.5B
| $20.3K | ﹤0.01% |
125
+12
| +11% | +$1.86K |
|
1065
Hasbro
HAS
$13.1B
| $20.3K | ﹤0.01% |
246
-7
| -3% | -$630 |
|
1066
MSC Industrial Direct
MSM
$6.78B
| $20.2K | ﹤0.01% |
170
+22
| +15% | +$2.34K |
|
1067
Strategy Inc
MSTR
$56.7B
| $20.2K | ﹤0.01% |
232
+140
| +152% | +$20.3K |
|
1068
Kadant
KAI
$3.53B
| $20.1K | ﹤0.01% |
64
-35
| -35% | -$10.9K |
|
1069
Albertsons Companies
ACI
$6.09B
| $20.1K | ﹤0.01% |
1,485
+735
| +98% | +$11.8K |
|
1070
Vistra
VST
$50.1B
| $20K | ﹤0.01% |
126
-24
| -16% | -$3.72K |
|
|
FISV
1071
Fiserv Inc
FISV
$28.2B
| $19.9K | ﹤0.01% |
406
-980
| -71% | -$54.8K |
|
1072
CRA International
CRAI
$1.07B
| $19.9K | ﹤0.01% |
138
| – | – |
|
1073
Shell
SHEL
$266B
| $19.8K | ﹤0.01% |
255
+59
| +30% | +$5.09K |
|
1074
Mercury Systems
MRCY
$4.96B
| $19.7K | ﹤0.01% |
161
| – | – |
|
1075
Applied Industrial Technologies
AIT
$11.9B
| $19.6K | ﹤0.01% |
58
+1
| +2% | +$307 |
|
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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.