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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
ELS icon
1176
Equity Lifestyle Properties
ELS
$12.6B
$9.21K ﹤0.01%
148
-1,639
-92% -$106K
HLI icon
1177
Houlihan Lokey
HLI
$9.66B
$9.19K ﹤0.01%
64
-28
-30% -$4.61K
CTRE icon
1178
CareTrust REIT
CTRE
$10.3B
$9.16K ﹤0.01%
250
– –
MAN icon
1179
ManpowerGroup
MAN
$2.4B
$9.16K ﹤0.01%
311
-195
-39% -$5.79K
GMED icon
1180
Globus Medical
GMED
$10.3B
$8.87K ﹤0.01%
103
-22
-18% -$1.98K
BF.B icon
1181
Brown-Forman Class B
BF.B
$12.1B
$8.83K ﹤0.01%
334
-113
-25% -$3.04K
IPGP icon
1182
IPG Photonics
IPGP
$4.36B
$8.82K ﹤0.01%
77
+9
+13% +$977
KRYS icon
1183
Krystal Biotech
KRYS
$10B
$8.78K ﹤0.01%
34
– –
APLS
1184
DELISTED
Apellis Pharmaceuticals
APLS
$8.73K ﹤0.01%
217
+69
+47% +$1.49K
HALO icon
1185
Halozyme
HALO
$9.32B
$8.72K ﹤0.01%
135
-1
-0.7% -$70
ASND icon
1186
Ascendis Pharma A/S
ASND
$16.7B
$8.69K ﹤0.01%
38
– –
PPLI
1187
People Inc
PPLI
$3.28B
$8.65K ﹤0.01%
216
+73
+51% +$2.77K
EQR icon
1188
Equity Residential
EQR
$25.6B
$8.64K ﹤0.01%
146
+2
+1% +$123
FOXA icon
1189
Fox Class A
FOXA
$24.2B
$8.59K ﹤0.01%
147
+4
+3% +$255
UPST icon
1190
Upstart Holdings
UPST
$2.8B
$8.57K ﹤0.01%
334
– –
AMCR icon
1191
Amcor
AMCR
$20.1B
$8.51K ﹤0.01%
214
-13,504
-98% -$597K
BJ icon
1192
BJs Wholesale Club
BJ
$11.8B
$8.46K ﹤0.01%
86
+67
+353% +$6.46K
MANU icon
1193
Manchester United
MANU
$3.87B
$8.41K ﹤0.01%
500
– –
DCTH icon
1194
Delcath Systems
DCTH
$442M
$8.3K ﹤0.01%
894
– –
FXH icon
1195
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$8.26K ﹤0.01%
75
– –
STWD icon
1196
Starwood Property Trust
STWD
$6.15B
$8.23K ﹤0.01%
478
-15
-3% -$269
AGX icon
1197
Argan
AGX
$8.49B
$8.23K ﹤0.01%
+15
New +$6.12K
MSA icon
1198
Mine Safety
MSA
$6.56B
$8.2K ﹤0.01%
50
– –
RPM icon
1199
RPM International
RPM
$13B
$8.18K ﹤0.01%
82
-104
-56% -$11.2K
FLO icon
1200
Flowers Foods
FLO
$1.8B
$8.06K ﹤0.01%
989
-8,149
-89% -$81.8K
46 47
48
49 50

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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.