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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 | |
|---|---|---|---|---|---|---|
1226
Dimensional World Equity ETF
DFAW
$1.69B
| $11.1K | ﹤0.01% |
134
| – | – |
|
|
DFAI
1227
Dimensional International Core Equity Market ETF
DFAI
$18.4B
| $11.1K | ﹤0.01% |
268
+11
| +4% | +$453 |
|
1228
Helmerich & Payne
HP
$4.43B
| $11K | ﹤0.01% |
337
| – | – |
|
1229
AptarGroup
ATR
$8.1B
| $11K | ﹤0.01% |
88
+54
| +159% | +$6.55K |
|
1230
Utz Brands
UTZ
$1.26B
| $11K | ﹤0.01% |
+1,424
| New | +$10.6K |
|
1231
Sun Communities
SUI
$14.5B
| $11K | ﹤0.01% |
91
-20
| -18% | -$2.5K |
|
1232
Shift4
FOUR
$3.63B
| $10.9K | ﹤0.01% |
+225
| New | +$9.73K |
|
1233
Dimensional International Core Equity 2 ETF
DFIC
$15.5B
| $10.8K | ﹤0.01% |
290
| – | – |
|
1234
Dolby
DLB
$5.8B
| $10.6K | ﹤0.01% |
202
-283
| -58% | -$16.2K |
|
1235
Nexstar Media Group
NXST
$5.45B
| $10.6K | ﹤0.01% |
59
-11
| -16% | -$2.06K |
|
1236
Coty
COTY
$2.58B
| $10.5K | ﹤0.01% |
4,877
+4,760
| +4,068% | +$10.3K |
|
1237
Silgan Holdings
SLGN
$4.35B
| $10.5K | ﹤0.01% |
227
-252
| -53% | -$10.1K |
|
1238
Valaris
VAL
$6.02B
| $10.5K | ﹤0.01% |
145
+104
| +254% | +$9.68K |
|
1239
First Financial Bankshares
FFIN
$4.79B
| $10.5K | ﹤0.01% |
304
+161
| +113% | +$5.2K |
|
1240
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$850M
| $10.5K | ﹤0.01% |
221
+67
| +44% | +$3.1K |
|
1241
Cleveland-Cliffs
CLF
$7.13B
| $10.5K | ﹤0.01% |
1,118
+211
| +23% | +$2.32K |
|
1242
iShares iBonds Oct 2027 Term TIPS ETF
IBID
$129M
| $10.5K | ﹤0.01% |
+400
| New | +$10.5K |
|
1243
Reynolds Consumer Products
REYN
$4.61B
| $10.4K | ﹤0.01% |
386
-486
| -56% | -$10.8K |
|
1244
Schwab Fundamental US Large Company Index ETF
FNDX
$27.8B
| $10.4K | ﹤0.01% |
+333
| New | +$10.1K |
|
1245
Flowers Foods
FLO
$1.33B
| $10.3K | ﹤0.01% |
1,308
+319
| +32% | +$2.55K |
|
1246
AGCO
AGCO
$9.34B
| $10.3K | ﹤0.01% |
86
+1
| +1% | +$116 |
|
1247
Gentex
GNTX
$4.88B
| $10.2K | ﹤0.01% |
405
+149
| +58% | +$3.52K |
|
1248
Certara
CERT
$1.21B
| $10.2K | ﹤0.01% |
+1,562
| New | +$8.8K |
|
1249
Brookfield Infrastructure
BIPC
$4.6B
| $10.1K | ﹤0.01% |
263
+239
| +996% | +$9.64K |
|
1250
CareTrust REIT
CTRE
$9.22B
| $10.1K | ﹤0.01% |
250
| – | – |
|
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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.