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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
Cap. Flow
+$81M
Cap. Flow %
4.98%
Top 10 Hldgs %
42.71%
Holding
1,697
New
165
Increased
730
Reduced
452
Closed
45

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.63M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.71M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$3.46M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$994K
2
DKS icon
Dick's Sporting Goods
DKS
+$877K
3
STRL icon
Sterling Infrastructure
STRL
+$702K
4
RNG icon
RingCentral
RNG
+$594K
5
TPL icon
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
CAT icon
101
Caterpillar
CAT
$368B
$1.99M 0.12%
1,873
+82
+5% +$72K
SLYV icon
102
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5B
$1.95M 0.12%
17,916
+7,442
+71% +$767K
NYT icon
103
New York Times
NYT
$10.8B
$1.84M 0.11%
26,297
-8
-0% -$617
GEV icon
104
GE Vernova
GEV
$251B
$1.79M 0.11%
1,524
+197
+15% +$201K
INTC icon
105
Intel
INTC
$485B
$1.78M 0.11%
12,724
+1,117
+10% +$113K
BFLY icon
106
Butterfly Network
BFLY
$1.94B
$1.76M 0.11%
208,500
– –
NFLX icon
107
Netflix
NFLX
$344B
$1.63M 0.1%
22,809
-788
-3% -$69.4K
CCB icon
108
Coastal Financial
CCB
$752M
$1.63M 0.1%
21,000
– –
PI icon
109
Impinj
PI
$5.35B
$1.63M 0.1%
11,350
– –
PCOR icon
110
Procore
PCOR
$9.21B
$1.61M 0.1%
39,605
-267
-0.7% -$13.2K
RHP icon
111
Ryman Hospitality Properties
RHP
$8.43B
$1.54M 0.09%
12,000
– –
DUOL icon
112
Duolingo
DUOL
$7.43B
$1.47M 0.09%
12,737
+183
+1% +$20K
PG icon
113
Procter & Gamble
PG
$341B
$1.43M 0.09%
9,766
+560
+6% +$81.5K
AER icon
114
AerCap
AER
$23B
$1.42M 0.09%
9,707
+7
+0.1% +$994
OC icon
115
Owens Corning
OC
$10.6B
$1.41M 0.09%
8,849
+57
+0.6% +$6.93K
MIDD icon
116
Middleby
MIDD
$5.08B
$1.4M 0.09%
8,165
+5
+0.1% +$754
C icon
117
Citigroup
C
$232B
$1.39M 0.09%
9,935
-1,391
-12% -$181K
AN icon
118
AutoNation
AN
$6.85B
$1.38M 0.08%
7,416
-218
-3% -$42.6K
IBM icon
119
IBM
IBM
$221B
$1.38M 0.08%
4,901
-92
-2% -$23.2K
TXN icon
120
Texas Instruments
TXN
$232B
$1.34M 0.08%
4,479
+215
+5% +$59.6K
HWM icon
121
Howmet Aerospace
HWM
$104B
$1.33M 0.08%
4,953
+61
+1% +$15.7K
TREX icon
122
Trex
TREX
$4.45B
$1.32M 0.08%
26,424
+1,591
+6% +$66K
APPF icon
123
AppFolio
APPF
$7.92B
$1.29M 0.08%
8,041
+938
+13% +$150K
AXP icon
124
American Express
AXP
$223B
$1.29M 0.08%
3,800
-31
-0.8% -$9.93K
DKS icon
125
Dick's Sporting Goods
DKS
$12.4B
$1.28M 0.08%
5,624
-3,970
-41% -$877K
3 4
5
6 7

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SMA
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CIM
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ACP
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HCS
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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.