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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
OPEN icon
1151
Opendoor
OPEN
$4.32B
$10.2K ﹤0.01%
2,180
– –
HIMS icon
1152
Hims & Hers Health
HIMS
$7.58B
$10.2K ﹤0.01%
491
– –
TAP icon
1153
Molson Coors Class B
TAP
$7.66B
$10.2K ﹤0.01%
236
-385
-62% -$18.3K
RAL
1154
Ralliant Corp
RAL
$7.95B
$10.1K ﹤0.01%
243
+22
+10% +$1.03K
STAG icon
1155
STAG Industrial
STAG
$7.99B
$10.1K ﹤0.01%
279
-32
-10% -$1.21K
NWS icon
1156
News Corp Class B
NWS
$16.9B
$10K ﹤0.01%
352
+144
+69% +$4.06K
CG icon
1157
Carlyle Group
CG
$16.1B
$10K ﹤0.01%
207
+115
+125% +$6.34K
DFAI
1158
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$10K ﹤0.01%
257
+11
+4% +$440
DFAW icon
1159
Dimensional World Equity ETF
DFAW
$1.56B
$9.89K ﹤0.01%
134
– –
AGCO icon
1160
AGCO
AGCO
$8.09B
$9.85K ﹤0.01%
85
-8
-9% -$970
MORN icon
1161
Morningstar
MORN
$6.3B
$9.8K ﹤0.01%
58
-47
-45% -$8.73K
SSD icon
1162
Simpson Manufacturing
SSD
$7.63B
$9.78K ﹤0.01%
57
-4
-7% -$737
OLLI icon
1163
Ollie's Bargain Outlet
OLLI
$3.99B
$9.76K ﹤0.01%
106
+16
+18% +$1.73K
GWRE icon
1164
Guidewire Software
GWRE
$11.9B
$9.72K ﹤0.01%
65
+8
+14% +$1.22K
CGXU icon
1165
Capital Group International Focus Equity ETF
CGXU
$6.26B
$9.67K ﹤0.01%
+328
New +$10.1K
VSNT
1166
Versant Media Group
VSNT
$5.12B
$9.66K ﹤0.01%
+261
New +$8.79K
NWL icon
1167
Newell Brands
NWL
$2.21B
$9.55K ﹤0.01%
2,785
+742
+36% +$3.12K
SWX icon
1168
Southwest Gas
SWX
$6.67B
$9.47K ﹤0.01%
109
+25
+30% +$2.13K
GNE icon
1169
Genie Energy
GNE
$376M
$9.42K ﹤0.01%
+666
New +$9.45K
VTEB icon
1170
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$9.38K ﹤0.01%
188
-39
-17% -$1.97K
AS icon
1171
Amer Sports
AS
$20.1B
$9.32K ﹤0.01%
+283
New +$10.3K
ADC icon
1172
Agree Realty
ADC
$9.64B
$9.27K ﹤0.01%
123
-97
-44% -$7.35K
ALLE icon
1173
Allegion
ALLE
$11.8B
$9.24K ﹤0.01%
64
-33
-34% -$5.26K
XLF icon
1174
State Street Financial Select Sector SPDR ETF
XLF
$55.4B
$9.23K ﹤0.01%
187
– –
CAI
1175
Caris Life Sciences
CAI
$4.45B
$9.23K ﹤0.01%
+516
New +$11.3K
45 46
47
48 49

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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.