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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
PAMT
1101
PAMT Corp
PAMT
$308M
$12.9K ﹤0.01%
1,532
– –
REG icon
1102
Regency Centers
REG
$15B
$12.9K ﹤0.01%
171
-62
-27% -$4.62K
ACI icon
1103
Albertsons Companies
ACI
$7.21B
$12.8K ﹤0.01%
750
-680
-48% -$11.8K
BALL icon
1104
Ball Corp
BALL
$16.7B
$12.8K ﹤0.01%
216
-2,660
-92% -$162K
CHH icon
1105
Choice Hotels
CHH
$4.92B
$12.7K ﹤0.01%
123
+16
+15% +$1.66K
NXST icon
1106
Nexstar Media Group
NXST
$5.6B
$12.7K ﹤0.01%
70
-23
-25% -$5.16K
MRNA icon
1107
Moderna
MRNA
$23.7B
$12.6K ﹤0.01%
248
+50
+25% +$2.33K
BATRA icon
1108
Atlanta Braves Holdings Series A
BATRA
$3.56B
$12.6K ﹤0.01%
267
– –
OLPX
1109
DELISTED
Olaplex Holdings
OLPX
$12.6K ﹤0.01%
6,193
– –
RDDT icon
1110
Reddit
RDDT
$35.8B
$12.4K ﹤0.01%
92
+25
+37% +$4.25K
POR icon
1111
Portland General Electric
POR
$6.05B
$12.2K ﹤0.01%
232
+94
+68% +$4.83K
GH icon
1112
Guardant Health
GH
$20.2B
$12.2K ﹤0.01%
132
– –
BF.A icon
1113
Brown-Forman Class A
BF.A
$12.3B
$12.2K ﹤0.01%
454
+335
+282% +$9.12K
HP icon
1114
Helmerich & Payne
HP
$3.46B
$12.1K ﹤0.01%
337
-445
-57% -$15.2K
AMH icon
1115
American Homes 4 Rent
AMH
$12B
$12.1K ﹤0.01%
433
-386
-47% -$11.7K
ST icon
1116
Sensata Technologies
ST
$6.76B
$12.1K ﹤0.01%
343
+178
+108% +$6.3K
THC icon
1117
Tenet Healthcare
THC
$16.9B
$12.1K ﹤0.01%
64
-31
-33% -$6.53K
UDR icon
1118
UDR
UDR
$12.9B
$12K ﹤0.01%
356
-363
-50% -$13.3K
TFIN icon
1119
Triumph Financial Inc
TFIN
$1.89B
$11.9K ﹤0.01%
200
– –
MRCY icon
1120
Mercury Systems
MRCY
$5.92B
$11.7K ﹤0.01%
161
– –
LINE
1121
Lineage Inc
LINE
$9.86B
$11.7K ﹤0.01%
357
+75
+27% +$2.78K
ASM
1122
Avino Silver & Gold Mines
ASM
$1.06B
$11.6K ﹤0.01%
+1,838
New +$14.7K
HEI.A icon
1123
HEICO Corp Class A
HEI.A
$34.6B
$11.6K ﹤0.01%
55
+27
+96% +$6.65K
MSTR icon
1124
Strategy Inc
MSTR
$37B
$11.5K ﹤0.01%
92
-9
-9% -$1.29K
ZBH icon
1125
Zimmer Biomet
ZBH
$17.2B
$11.5K ﹤0.01%
127
+16
+14% +$1.47K
43 44
45
46 47

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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.