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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 | |
|---|---|---|---|---|---|---|
1151
U-Haul Holding Co Series N
UHAL.B
$11.5B
| $14.8K | ﹤0.01% |
257
+209
| +435% | +$10.4K |
|
1152
Southwest Gas
SWX
$6.38B
| $14.8K | ﹤0.01% |
167
+58
| +53% | +$5.19K |
|
1153
First Horizon
FHN
$11.8B
| $14.8K | ﹤0.01% |
577
+3
| +0.5% | +$73 |
|
1154
Yeti Holdings
YETI
$2.98B
| $14.8K | ﹤0.01% |
298
+6
| +2% | +$260 |
|
1155
e.l.f. Beauty
ELF
$6.47B
| $14.7K | ﹤0.01% |
199
+118
| +146% | +$7.17K |
|
1156
Belden
BDC
$4.78B
| $14.6K | ﹤0.01% |
122
-16
| -12% | -$1.87K |
|
|
LBRDA
1157
DELISTED
Liberty Broadband Class A
LBRDA
| $14.6K | ﹤0.01% |
438
-12
| -3% | -$467 |
|
1158
Americold
COLD
$4.06B
| $14.5K | ﹤0.01% |
920
-816
| -47% | -$11.2K |
|
1159
News Corp Class B
NWS
$18.2B
| $14.4K | ﹤0.01% |
514
+162
| +46% | +$4.81K |
|
1160
Five Below
FIVE
$13.9B
| $14.4K | ﹤0.01% |
80
+8
| +11% | +$1.72K |
|
1161
Ball Corp
BALL
$16.6B
| $14.2K | ﹤0.01% |
228
+12
| +6% | +$705 |
|
1162
Choice Hotels
CHH
$4.53B
| $14K | ﹤0.01% |
127
+4
| +3% | +$443 |
|
1163
Portland General Electric
POR
$5.73B
| $14K | ﹤0.01% |
270
+38
| +16% | +$1.93K |
|
1164
iShares Global Infrastructure ETF
IGF
$10.5B
| $14K | ﹤0.01% |
210
| – | – |
|
1165
NCR Atleos
NATL
$3.41B
| $14K | ﹤0.01% |
322
-3
| -0.9% | -$133 |
|
1166
Amcor
AMCR
$20.9B
| $14K | ﹤0.01% |
322
+108
| +50% | +$4.29K |
|
1167
Newell Brands
NWL
$2.6B
| $13.9K | ﹤0.01% |
2,264
-521
| -19% | -$2.2K |
|
|
CCC
1168
CCC Intelligent Solutions
CCC
$4.42B
| $13.8K | ﹤0.01% |
2,666
+1,878
| +238% | +$9.29K |
|
1169
Suncor Energy
SU
$78.8B
| $13.7K | ﹤0.01% |
255
| – | – |
|
|
CNH
1170
CNH Industrial
CNH
$23.2B
| $13.7K | ﹤0.01% |
1,217
-128
| -10% | -$1.36K |
|
1171
Lucid Motors
LCID
$1.84B
| $13.6K | ﹤0.01% |
2,039
+363
| +22% | +$2.34K |
|
1172
ATI
ATI
$28.7B
| $13.6K | ﹤0.01% |
69
-2
| -3% | -$339 |
|
|
BTX
1173
BlackRock Technology and Private Equity Term Trust
BTX
$1.04B
| $13.5K | ﹤0.01% |
+1,500
| New | +$12.5K |
|
1174
Park Hotels & Resorts
PK
$3.07B
| $13.4K | ﹤0.01% |
939
+595
| +173% | +$7.28K |
|
1175
Gartner
IT
$11.8B
| $13.4K | ﹤0.01% |
103
-194
| -65% | -$29.2K |
|
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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.