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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 | |
|---|---|---|---|---|---|---|
1076
J.M. Smucker
SJM
$13.5B
| $19.6K | ﹤0.01% |
174
+129
| +287% | +$13.1K |
|
1077
UDR
UDR
$11.7B
| $19.6K | ﹤0.01% |
491
+135
| +38% | +$4.99K |
|
1078
Tenet Healthcare
THC
$21.3B
| $19.5K | ﹤0.01% |
104
+40
| +63% | +$7.35K |
|
1079
Agree Realty
ADC
$9.03B
| $19.4K | ﹤0.01% |
256
+133
| +108% | +$10.1K |
|
|
ECHO
1080
EchoStar
ECHO
$26.1B
| $19.4K | ﹤0.01% |
191
+51
| +36% | +$6.23K |
|
|
QTOP
1081
iShares Nasdaq Top 30 Stocks ETF
QTOP
$284M
| $19.3K | ﹤0.01% |
500
| – | – |
|
1082
Hexcel
HXL
$6.96B
| $19.1K | ﹤0.01% |
191
| – | – |
|
1083
Yum China
YUMC
$14.8B
| $19.1K | ﹤0.01% |
467
-28
| -6% | -$1.28K |
|
1084
SentinelOne
S
$6.92B
| $18.9K | ﹤0.01% |
1,116
-544
| -33% | -$8.37K |
|
1085
lululemon athletica
LULU
$11.1B
| $18.7K | ﹤0.01% |
164
-285
| -63% | -$38.1K |
|
1086
Graco
GGG
$12.6B
| $18.6K | ﹤0.01% |
246
+1
| +0.4% | +$79 |
|
1087
Pool Corp
POOL
$6.73B
| $18.5K | ﹤0.01% |
86
+16
| +23% | +$3.19K |
|
1088
Westlake Corp
WLK
$9.56B
| $18.5K | ﹤0.01% |
253
+15
| +6% | +$1.47K |
|
1089
iShares Expanded Tech-Software Sector ETF
IGV
$14.1B
| $18.1K | ﹤0.01% |
200
| – | – |
|
1090
ARK Innovation ETF
ARKK
$6.44B
| $18.1K | ﹤0.01% |
224
| – | – |
|
1091
Donaldson
DCI
$10.6B
| $18.1K | ﹤0.01% |
202
-18
| -8% | -$1.55K |
|
1092
Sylvamo
SLVM
$1.43B
| $18.1K | ﹤0.01% |
478
+1
| +0.2% | +$41 |
|
1093
BlackRock MuniYield Quality Fund III
MYI
$696M
| $17.9K | ﹤0.01% |
+1,613
| New | +$17.6K |
|
1094
Universal Health Services
UHS
$10B
| $17.9K | ﹤0.01% |
120
+3
| +3% | +$488 |
|
1095
SouthState Bank Corp
SSB
$10.5B
| $17.8K | ﹤0.01% |
178
+119
| +202% | +$11.5K |
|
1096
Rocket Companies
RKT
$39.8B
| $17.7K | ﹤0.01% |
1,123
+699
| +165% | +$10.1K |
|
1097
Rexford Industrial Realty
REXR
$8.2B
| $17.7K | ﹤0.01% |
528
-174
| -25% | -$6.08K |
|
1098
Murphy Oil
MUR
$5.22B
| $17.7K | ﹤0.01% |
543
| – | – |
|
1099
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.81B
| $17.7K | ﹤0.01% |
317
| – | – |
|
1100
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $17.5K | ﹤0.01% |
51
| – | – |
|
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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.