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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 | |
|---|---|---|---|---|---|---|
1176
Kyndryl
KD
$2.86B
| $13.3K | ﹤0.01% |
1,178
+102
| +9% | +$1.27K |
|
1177
Dorian LPG
LPG
$2.36B
| $13.3K | ﹤0.01% |
+383
| New | +$15.1K |
|
1178
Compass
COMP
$8.54B
| $13.3K | ﹤0.01% |
1,078
| – | – |
|
1179
CoStar Group
CSGP
$12.5B
| $13.3K | ﹤0.01% |
468
+386
| +471% | +$13.3K |
|
1180
UWM Holdings
UWMC
$2.36B
| $13.2K | ﹤0.01% |
5,753
-1,216
| -17% | -$3.78K |
|
1181
Noble Corp
NE
$7.28B
| $13.2K | ﹤0.01% |
+353
| New | +$16.9K |
|
|
PPLI
1182
People Inc
PPLI
$2.9B
| $13.1K | ﹤0.01% |
283
+67
| +31% | +$2.86K |
|
1183
Franklin Templeton
BEN
$17.6B
| $13K | ﹤0.01% |
392
+56
| +17% | +$1.68K |
|
1184
Vontier
VNT
$4.5B
| $13K | ﹤0.01% |
449
-131
| -23% | -$4.18K |
|
1185
Artivion
AORT
$1.25B
| $13K | ﹤0.01% |
579
| – | – |
|
1186
BellRing Brands
BRBR
$1.21B
| $12.9K | ﹤0.01% |
994
-474
| -32% | -$5.72K |
|
|
OLPX
1187
DELISTED
Olaplex Holdings
OLPX
| $12.7K | ﹤0.01% |
6,193
| – | – |
|
1188
Elastic
ESTC
$9.64B
| $12.7K | ﹤0.01% |
222
+140
| +171% | +$7.51K |
|
1189
NIO
NIO
$9.52B
| $12.7K | ﹤0.01% |
2,500
| – | – |
|
1190
Krystal Biotech
KRYS
$10.6B
| $12.6K | ﹤0.01% |
34
| – | – |
|
1191
Flowserve
FLS
$9.74B
| $12.6K | ﹤0.01% |
170
-40
| -19% | -$3.04K |
|
|
1192
RingCentral
RNG
$6.13B
| $12.5K | ﹤0.01% |
321
-14,715
| -98% | -$594K |
|
1193
Brown-Forman Class A
BF.A
$12.4B
| $12.4K | ﹤0.01% |
455
+1
| +0.2% | +$27 |
|
1194
Aaon
AAON
$6.55B
| $12.4K | ﹤0.01% |
+98
| New | +$11.5K |
|
1195
Mine Safety
MSA
$7.28B
| $12.4K | ﹤0.01% |
71
+21
| +42% | +$3.52K |
|
|
DSM
1196
BNY Mellon Strategic Municipal Bond Fund
DSM
$283M
| $12.3K | ﹤0.01% |
+2,000
| New | +$12.2K |
|
1197
Tradeweb Markets
TW
$22.4B
| $12.3K | ﹤0.01% |
123
+6
| +5% | +$651 |
|
1198
Lionsgate Studios
LION
$3.32B
| $12.2K | ﹤0.01% |
800
| – | – |
|
1199
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
| $12.2K | ﹤0.01% |
274
+10
| +4% | +$428 |
|
1200
Simpson Manufacturing
SSD
$7.42B
| $12.1K | ﹤0.01% |
58
+1
| +2% | +$187 |
|
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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.