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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
CACC icon
1201
Credit Acceptance
CACC
$6.47B
$8.05K ﹤0.01%
19
-10
-34% -$4.72K
SWKS icon
1202
Skyworks Solutions
SWKS
$9.47B
$8K ﹤0.01%
149
-104
-41% -$6.05K
CMC icon
1203
Commercial Metals
CMC
$7.49B
$7.99K ﹤0.01%
130
+5
+4% +$361
BEN icon
1204
Franklin Resources
BEN
$17B
$7.94K ﹤0.01%
336
+48
+17% +$1.24K
COMP icon
1205
Compass
COMP
$8.53B
$7.88K ﹤0.01%
+1,078
New +$11.3K
RVMD icon
1206
Revolution Medicines
RVMD
$39B
$7.88K ﹤0.01%
81
+52
+179% +$5.25K
INCR
1207
Intercure
INCR
$51.8M
$7.75K ﹤0.01%
10,321
– –
DFAU icon
1208
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$7.69K ﹤0.01%
170
+9
+6% +$423
LION icon
1209
Lionsgate Studios
LION
$3.93B
$7.67K ﹤0.01%
+800
New +$7.38K
CLF icon
1210
Cleveland-Cliffs
CLF
$5.28B
$7.66K ﹤0.01%
907
-339
-27% -$3.88K
KRG icon
1211
Kite Realty
KRG
$6.06B
$7.56K ﹤0.01%
308
– –
IONS icon
1212
Ionis Pharmaceuticals
IONS
$8.82B
$7.43K ﹤0.01%
99
– –
PPTA
1213
Perpetua Resources
PPTA
$2.33B
$7.4K ﹤0.01%
+263
New +$7.95K
BSY icon
1214
Bentley Systems
BSY
$9.5B
$7.3K ﹤0.01%
208
+206
+10,300% +$7.57K
SEE
1215
DELISTED
Sealed Air
SEE
$7.24K ﹤0.01%
172
– –
FNF icon
1216
Fidelity National Financial
FNF
$13.7B
$7.19K ﹤0.01%
155
-185
-54% -$9.61K
ELAN icon
1217
Elanco Animal Health
ELAN
$12.7B
$7.16K ﹤0.01%
299
– –
DV icon
1218
DoubleVerify
DV
$1.74B
$7.13K ﹤0.01%
750
+427
+132% +$4.36K
CPRI icon
1219
Capri Holdings
CPRI
$1.83B
$7.08K ﹤0.01%
402
-167
-29% -$3.53K
GLIBA
1220
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$891M
$7.04K ﹤0.01%
191
+104
+120% +$3.94K
AGNC icon
1221
AGNC Investment
AGNC
$12.4B
$7.02K ﹤0.01%
700
+479
+217% +$5.3K
COHR icon
1222
Coherent
COHR
$62.1B
$6.91K ﹤0.01%
29
+18
+164% +$4.12K
CNXC icon
1223
Concentrix
CNXC
$1.45B
$6.89K ﹤0.01%
252
-75
-23% -$2.66K
AVTR icon
1224
Avantor
AVTR
$7.5B
$6.84K ﹤0.01%
873
+221
+34% +$2.17K
WCN
1225
Waste Connections
WCN
$42.8B
$6.82K ﹤0.01%
42
+35
+500% +$5.83K
47 48
49
50 51

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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.