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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
SR icon
1226
Spire
SR
$4.76B
$6.79K ﹤0.01%
75
– –
VWOB icon
1227
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$6.77K ﹤0.01%
103
– –
OUSM icon
1228
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$882M
$6.74K ﹤0.01%
154
– –
ERIE icon
1229
Erie Indemnity
ERIE
$11.3B
$6.62K ﹤0.01%
26
+21
+420% +$5.64K
NLY icon
1230
Annaly Capital Management
NLY
$16.6B
$6.62K ﹤0.01%
313
-6
-2% -$137
MASI
1231
DELISTED
Masimo
MASI
$6.58K ﹤0.01%
37
+2
+6% +$314
ARGX icon
1232
argenx
ARGX
$54.7B
$6.57K ﹤0.01%
9
– –
WU icon
1233
Western Union
WU
$2.65B
$6.56K ﹤0.01%
751
+6
+0.8% +$57
ESNT icon
1234
Essent Group
ESNT
$6.03B
$6.49K ﹤0.01%
111
-12
-10% -$733
BSAC icon
1235
Banco Santander Chile
BSAC
$16B
$6.48K ﹤0.01%
194
– –
CHE icon
1236
Chemed
CHE
$6.69B
$6.43K ﹤0.01%
17
+5
+42% +$2.14K
INGM
1237
Ingram Micro Holding
INGM
$6.79B
$6.41K ﹤0.01%
275
-402
-59% -$8.73K
IFF icon
1238
International Flavors & Fragrances
IFF
$19.5B
$6.38K ﹤0.01%
88
– –
EPR icon
1239
EPR Properties
EPR
$4.75B
$6.38K ﹤0.01%
128
-17
-12% -$935
CC icon
1240
Chemours
CC
$2.69B
$6.37K ﹤0.01%
289
-3
-1% -$52
PRDO icon
1241
Perdoceo Education
PRDO
$1.91B
$6.29K ﹤0.01%
169
– –
IBRX icon
1242
ImmunityBio
IBRX
$8.45B
$6.25K ﹤0.01%
815
+364
+81% +$2.49K
EFOR
1243
Everforth Inc
EFOR
$751M
$6.19K ﹤0.01%
160
+121
+310% +$5.39K
LBTYA icon
1244
Liberty Global Class A
LBTYA
$3.48B
$6.14K ﹤0.01%
508
-128
-20% -$1.49K
BNDX icon
1245
Vanguard Total International Bond ETF
BNDX
$82B
$6.1K ﹤0.01%
127
+3
+2% +$145
RKT icon
1246
Rocket Companies
RKT
$38.6B
$6.04K ﹤0.01%
424
+71
+20% +$1.29K
TNDM icon
1247
Tandem Diabetes Care
TNDM
$1.21B
$5.92K ﹤0.01%
309
-148
-32% -$3.22K
QRVO icon
1248
Qorvo
QRVO
$7.85B
$5.88K ﹤0.01%
76
-42
-36% -$3.4K
CELH icon
1249
Celsius Holdings
CELH
$7.16B
$5.82K ﹤0.01%
164
-13
-7% -$616
GENC icon
1250
Gencor Industries
GENC
$227M
$5.8K ﹤0.01%
387
– –
48 49
50
51 52

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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.