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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 | |
|---|---|---|---|---|---|---|
1201
On Holding
ONON
$9.35B
| $12.1K | ﹤0.01% |
342
+328
| +2,343% | +$12K |
|
1202
Argan
AGX
$5.86B
| $12.1K | ﹤0.01% |
15
| – | – |
|
1203
STAG Industrial
STAG
$7.27B
| $12K | ﹤0.01% |
315
+36
| +13% | +$1.38K |
|
1204
Envista
NVST
$4.38B
| $11.9K | ﹤0.01% |
453
+19
| +4% | +$479 |
|
|
VGNT
1205
Versigent PLC
VGNT
$3.56B
| $11.9K | ﹤0.01% |
+283
| New | +$11.3K |
|
1206
New Jersey Resources
NJR
$5.42B
| $11.9K | ﹤0.01% |
212
+16
| +8% | +$895 |
|
1207
Upstart Holdings
UPST
$2.73B
| $11.8K | ﹤0.01% |
334
| – | – |
|
1208
Sotera Health
SHC
$5.39B
| $11.8K | ﹤0.01% |
666
+420
| +171% | +$6.62K |
|
1209
Cameco
CCJ
$43.9B
| $11.8K | ﹤0.01% |
+116
| New | +$13K |
|
1210
Molson Coors Class B
TAP
$7.55B
| $11.8K | ﹤0.01% |
303
+67
| +28% | +$2.8K |
|
1211
Tyler Technologies
TYL
$14.9B
| $11.7K | ﹤0.01% |
40
-52
| -57% | -$16.4K |
|
|
ASM
1212
Avino Silver & Gold Mines
ASM
$1.25B
| $11.6K | ﹤0.01% |
1,838
| – | – |
|
1213
American States Water
AWR
$3.51B
| $11.6K | ﹤0.01% |
140
| – | – |
|
|
FLG
1214
Flagstar Bank National Association
FLG
$5.61B
| $11.5K | ﹤0.01% |
770
-5,674
| -88% | -$80.4K |
|
1215
Bank of Hawaii
BOH
$3.05B
| $11.5K | ﹤0.01% |
141
| – | – |
|
1216
West Pharmaceutical
WST
$23.9B
| $11.5K | ﹤0.01% |
32
+16
| +100% | +$4.89K |
|
|
TEM
1217
Tempus AI
TEM
$11.7B
| $11.5K | ﹤0.01% |
198
+194
| +4,850% | +$9.73K |
|
1218
Manchester United
MANU
$3.6B
| $11.5K | ﹤0.01% |
500
| – | – |
|
1219
Crown Castle
CCI
$32.3B
| $11.4K | ﹤0.01% |
151
-258
| -63% | -$22.7K |
|
1220
Qorvo
QRVO
$9.07B
| $11.4K | ﹤0.01% |
122
+46
| +61% | +$4.24K |
|
1221
Louisiana-Pacific
LPX
$4.77B
| $11.4K | ﹤0.01% |
145
+1
| +0.7% | +$74 |
|
1222
Capital Group International Focus Equity ETF
CGXU
$6.76B
| $11.4K | ﹤0.01% |
328
| – | – |
|
|
INCR
1223
Intercure
INCR
$81.3M
| $11.4K | ﹤0.01% |
2,064
| – | – |
|
1224
Skyworks Solutions
SWKS
$11.1B
| $11.3K | ﹤0.01% |
167
+18
| +12% | +$1.23K |
|
1225
BlackRock MuniYield New York Quality Fund
MYN
$363M
| $11.3K | ﹤0.01% |
1,112
| – | – |
|
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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.