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QC
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 | |
|---|---|---|---|---|---|---|
1101
Vulcan Materials
VMC
$34B
| $17.4K | ﹤0.01% |
59
-4
| -6% | -$1.15K |
|
1102
Corcept Therapeutics
CORT
$12.1B
| $17.4K | ﹤0.01% |
200
+117
| +141% | +$7.07K |
|
|
LBRDK
1103
DELISTED
Liberty Broadband Class C
LBRDK
| $17.3K | ﹤0.01% |
521
-273
| -34% | -$10.6K |
|
1104
Factset
FDS
$10.7B
| $17.3K | ﹤0.01% |
75
| – | – |
|
1105
Coupang
CPNG
$27.5B
| $17.3K | ﹤0.01% |
995
-501
| -33% | -$9.04K |
|
|
ETHE
1106
Grayscale Ethereum Staking ETF Shares
ETHE
$1.87B
| $17.2K | ﹤0.01% |
1,351
| – | – |
|
1107
Navient
NAVI
$903M
| $17.2K | ﹤0.01% |
2,021
-2,777
| -58% | -$23.3K |
|
1108
Maplebear
CART
$11.8B
| $17.1K | ﹤0.01% |
362
+288
| +389% | +$12K |
|
1109
Hims & Hers Health
HIMS
$6.47B
| $17K | ﹤0.01% |
491
| – | – |
|
1110
Gabelli Equity Trust
GAB
$1.76B
| $17K | ﹤0.01% |
+3,000
| New | +$16.8K |
|
|
TLN
1111
Talen Energy Corp
TLN
$15.2B
| $16.9K | ﹤0.01% |
44
+1
| +2% | +$367 |
|
1112
Avantor
AVTR
$10.1B
| $16.8K | ﹤0.01% |
1,698
+825
| +95% | +$7.1K |
|
1113
Rayonier
RYN
$6.09B
| $16.7K | ﹤0.01% |
786
+276
| +54% | +$5.78K |
|
1114
Genco Shipping & Trading
GNK
$1.21B
| $16.6K | ﹤0.01% |
+669
| New | +$16.2K |
|
1115
Cohen & Steers
CNS
$4.11B
| $16.4K | ﹤0.01% |
218
| – | – |
|
1116
Alaska Air
ALK
$4.69B
| $16.4K | ﹤0.01% |
314
+209
| +199% | +$8.93K |
|
1117
Sensata Technologies
ST
$6.27B
| $16.4K | ﹤0.01% |
343
| – | – |
|
1118
Blue Owl Capital
OWL
$8.04B
| $16.3K | ﹤0.01% |
1,867
+1,432
| +329% | +$13.6K |
|
1119
Tetra Tech
TTEK
$9.19B
| $16.3K | ﹤0.01% |
564
+496
| +729% | +$14.6K |
|
1120
Cognizant
CTSH
$28.1B
| $16.3K | ﹤0.01% |
420
-2,604
| -86% | -$137K |
|
1121
Kirby Corp
KEX
$7.43B
| $16.2K | ﹤0.01% |
119
| – | – |
|
1122
ManpowerGroup
MAN
$2.88B
| $16K | ﹤0.01% |
475
+164
| +53% | +$5.02K |
|
1123
FTI Consulting
FCN
$4.19B
| $15.8K | ﹤0.01% |
106
-77
| -42% | -$12.6K |
|
1124
Regency Centers
REG
$13.8B
| $15.8K | ﹤0.01% |
198
+27
| +16% | +$2.12K |
|
1125
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
| $15.6K | ﹤0.01% |
+79
| New | +$15.3K |
|
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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.