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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
AN icon
101
AutoNation
AN
$6.88B
$1.49M 0.11%
7,634
-406
-5% -$82K
SPHR icon
102
Sphere Entertainment
SPHR
$5.1B
$1.47M 0.1%
12,480
+2,000
+19% +$209K
LRCX icon
103
Lam Research
LRCX
$392B
$1.4M 0.1%
6,530
+202
+3% +$45.2K
AER icon
104
AerCap
AER
$23.2B
$1.33M 0.09%
9,700
– –
PG icon
105
Procter & Gamble
PG
$349B
$1.33M 0.09%
9,206
-2,024
-18% -$307K
C icon
106
Citigroup
C
$217B
$1.28M 0.09%
11,326
+4,968
+78% +$566K
CAT icon
107
Caterpillar
CAT
$405B
$1.27M 0.09%
1,791
+85
+5% +$58.9K
RGLD icon
108
Royal Gold
RGLD
$16.1B
$1.26M 0.09%
4,974
+702
+16% +$186K
AMAT icon
109
Applied Materials
AMAT
$421B
$1.26M 0.09%
3,674
-741
-17% -$249K
DUOL icon
110
Duolingo
DUOL
$6.24B
$1.24M 0.09%
12,554
+26
+0.2% +$3.21K
DAVE icon
111
Dave Inc
DAVE
$5.6B
$1.22M 0.09%
7,000
+1,000
+17% +$194K
IBM icon
112
IBM
IBM
$200B
$1.21M 0.09%
4,993
-605
-11% -$164K
ALB icon
113
Albemarle
ALB
$14.2B
$1.2M 0.09%
6,681
+8
+0.1% +$1.37K
PI icon
114
Impinj
PI
$4.21B
$1.17M 0.08%
11,350
– –
APA icon
115
APA Corp
APA
$12.4B
$1.16M 0.08%
27,320
+205
+0.8% +$6.2K
AXP icon
116
American Express
AXP
$242B
$1.16M 0.08%
3,831
-227
-6% -$76.1K
GEV icon
117
GE Vernova
GEV
$284B
$1.16M 0.08%
1,327
+178
+15% +$139K
MRK icon
118
Merck
MRK
$315B
$1.14M 0.08%
9,499
+1,242
+15% +$143K
TMO icon
119
Thermo Fisher Scientific
TMO
$198B
$1.14M 0.08%
2,312
-455
-16% -$247K
HWM icon
120
Howmet Aerospace
HWM
$109B
$1.13M 0.08%
4,892
+35
+0.7% +$8.16K
AGRO icon
121
Adecoagro
AGRO
$1.45B
$1.13M 0.08%
74,980
– –
MCD icon
122
McDonald's
MCD
$190B
$1.12M 0.08%
3,618
-344
-9% -$110K
APPF icon
123
AppFolio
APPF
$6.35B
$1.12M 0.08%
7,103
+2,073
+41% +$393K
RHP icon
124
Ryman Hospitality Properties
RHP
$7.99B
$1.11M 0.08%
12,000
– –
LOW icon
125
Lowe's Companies
LOW
$117B
$1.08M 0.08%
4,587
-518
-10% -$135K
3 4
5
6 7

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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.