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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
(+1.7%)
Cap. Flow
+$38.7M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
42.76%
Holding
1,644
New
76
Increased
484
Reduced
689
Closed
112
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$17.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$10.5M |
| 3 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$8.1M |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$5.39M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$4.88M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Gold Trust
IAU
|
+$5.72M |
| 2 |
Microsoft
MSFT
|
+$2.04M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.86M |
| 4 |
SPDR Gold Trust
GLD
|
+$1.59M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1126
EXL Service
EXLS
$4.18B
| $11.4K | ﹤0.01% |
375
+333
| +793% | +$11.5K |
|
1127
Murphy USA
MUSA
$11.3B
| $11.4K | ﹤0.01% |
23
-16
| -41% | -$6.85K |
|
1128
iShares Core US Aggregate Bond ETF
AGG
$138B
| $11.3K | ﹤0.01% |
114
| – | – |
|
1129
Seaboard Corp
SEB
$4.34B
| $11.3K | ﹤0.01% |
2
| – | – |
|
1130
Freedom Holding
FRHC
$10.2B
| $11.3K | ﹤0.01% |
+78
| New | +$9.99K |
|
|
BLSH
1131
Bullish
BLSH
$3.76B
| $11.1K | ﹤0.01% |
+311
| New | +$10.9K |
|
1132
TransUnion
TRU
$14.7B
| $11.1K | ﹤0.01% |
160
+130
| +433% | +$9.95K |
|
1133
Ryan Specialty Holdings
RYAN
$5.29B
| $11K | ﹤0.01% |
+327
| New | +$14K |
|
1134
Envista
NVST
$4.38B
| $11K | ﹤0.01% |
434
-68
| -14% | -$1.76K |
|
1135
Whirlpool
WHR
$2.36B
| $10.9K | ﹤0.01% |
+203
| New | +$14.9K |
|
1136
New Jersey Resources
NJR
$5.89B
| $10.8K | ﹤0.01% |
196
+4
| +2% | +$207 |
|
1137
Yeti Holdings
YETI
$3.86B
| $10.7K | ﹤0.01% |
292
-26
| -8% | -$1.14K |
|
1138
BlackRock MuniYield New York Quality Fund
MYN
$379M
| $10.7K | ﹤0.01% |
1,112
+612
| +122% | +$6.11K |
|
1139
American States Water
AWR
$3.39B
| $10.6K | ﹤0.01% |
140
| – | – |
|
1140
Rayonier
RYN
$6.39B
| $10.5K | ﹤0.01% |
510
-217
| -30% | -$4.78K |
|
1141
Crane NXT
CXT
$2.94B
| $10.5K | ﹤0.01% |
259
+20
| +8% | +$970 |
|
1142
Bank of Hawaii
BOH
$3.34B
| $10.5K | ﹤0.01% |
141
-37
| -21% | -$2.75K |
|
1143
Louisiana-Pacific
LPX
$4.91B
| $10.4K | ﹤0.01% |
144
-36
| -20% | -$3.03K |
|
1144
Invitation Homes
INVH
$17.7B
| $10.3K | ﹤0.01% |
416
-265
| -39% | -$6.94K |
|
1145
ATI
ATI
$26.9B
| $10.3K | ﹤0.01% |
71
+2
| +3% | +$278 |
|
1146
Bakkt Inc
BKKT
$372M
| $10.3K | ﹤0.01% |
+1,485
| New | +$17.6K |
|
1147
Bread Financial
BFH
$4.11B
| $10.3K | ﹤0.01% |
138
| – | – |
|
1148
Dimensional International Core Equity 2 ETF
DFIC
$14.5B
| $10.3K | ﹤0.01% |
290
-156
| -35% | -$5.67K |
|
1149
Darling Ingredients
DAR
$10.2B
| $10.3K | ﹤0.01% |
166
+98
| +144% | +$4.83K |
|
1150
Dimensional US Core Equity 2 ETF
DFAC
$47.8B
| $10.3K | ﹤0.01% |
264
-1,671
| -86% | -$67.3K |
|
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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.