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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
INSW icon
1076
International Seaways
INSW
$4.48B
$14.7K ﹤0.01%
202
– –
SCHD icon
1077
Schwab US Dividend Equity ETF
SCHD
$100B
$14.5K ﹤0.01%
474
-27
-5% -$819
PRFZ icon
1078
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.8B
$14.5K ﹤0.01%
+317
New +$15.1K
DGX icon
1079
Quest Diagnostics
DGX
$22.9B
$14.5K ﹤0.01%
74
-44
-37% -$8.55K
SEG
1080
Seaport Entertainment Group
SEG
$337M
$14.4K ﹤0.01%
672
+554
+469% +$11.6K
XLI icon
1081
State Street Industrial Select Sector SPDR ETF
XLI
$33.1B
$14.4K ﹤0.01%
89
– –
KRC icon
1082
Kilroy Realty
KRC
$4.6B
$14.3K ﹤0.01%
506
-13
-3% -$427
EFX icon
1083
Equifax
EFX
$20.6B
$14.2K ﹤0.01%
79
+31
+65% +$6.16K
POOL icon
1084
Pool Corp
POOL
$7.16B
$14.2K ﹤0.01%
70
+13
+23% +$3.06K
NATL icon
1085
NCR Atleos
NATL
$3.54B
$14.2K ﹤0.01%
325
-23
-7% -$951
KD icon
1086
Kyndryl
KD
$2.69B
$14.1K ﹤0.01%
1,076
-85
-7% -$1.5K
IGF icon
1087
iShares Global Infrastructure ETF
IGF
$10.8B
$14.1K ﹤0.01%
210
-232
-52% -$15.2K
SUI icon
1088
Sun Communities
SUI
$14.7B
$14K ﹤0.01%
111
-31
-22% -$4.01K
SCHE icon
1089
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$14K ﹤0.01%
425
+359
+544% +$12.3K
GDV icon
1090
Gabelli Dividend & Income Trust
GDV
$2.59B
$13.9K ﹤0.01%
518
– –
CRS icon
1091
Carpenter Technology
CRS
$29.3B
$13.8K ﹤0.01%
35
+30
+600% +$10.9K
TW icon
1092
Tradeweb Markets
TW
$20.7B
$13.8K ﹤0.01%
117
+48
+70% +$5.49K
TLN
1093
Talen Energy Corp
TLN
$17.5B
$13.7K ﹤0.01%
43
+41
+2,050% +$14.5K
MSM icon
1094
MSC Industrial Direct
MSM
$7.06B
$13.7K ﹤0.01%
148
-67
-31% -$6K
AMKR icon
1095
Amkor Technology
AMKR
$16.5B
$13.5K ﹤0.01%
300
+8
+3% +$383
TRI icon
1096
Thomson Reuters
TRI
$39.6B
$13.5K ﹤0.01%
148
– –
CNS icon
1097
Cohen & Steers
CNS
$4.15B
$13.4K ﹤0.01%
218
– –
DAVA icon
1098
Endava
DAVA
$144M
$13.3K ﹤0.01%
3,000
– –
RKLB icon
1099
Rocket Lab Corp
RKLB
$43.2B
$13.2K ﹤0.01%
206
+36
+21% +$2.71K
FHN icon
1100
First Horizon
FHN
$12.1B
$13.1K ﹤0.01%
574
+81
+16% +$1.94K
42 43
44
45 46

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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.