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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 | |
|---|---|---|---|---|---|---|
1251
Opendoor
OPEN
$3.06B
| $10.1K | ﹤0.01% |
2,180
| – | – |
|
1252
Trade Desk
TTD
$6.78B
| $10K | ﹤0.01% |
555
-568
| -51% | -$12.1K |
|
1253
Teleflex
TFX
$5.86B
| $9.99K | ﹤0.01% |
79
+50
| +172% | +$6.4K |
|
1254
Halozyme
HALO
$12.5B
| $9.78K | ﹤0.01% |
125
-10
| -7% | -$682 |
|
1255
Genie Energy
GNE
$408M
| $9.62K | ﹤0.01% |
666
| – | – |
|
1256
CRH
CRH
$62.7B
| $9.52K | ﹤0.01% |
89
-58
| -39% | -$6.38K |
|
1257
Equifax
EFX
$20.8B
| $9.52K | ﹤0.01% |
60
-19
| -24% | -$3.24K |
|
1258
Morningstar
MORN
$7.86B
| $9.52K | ﹤0.01% |
61
+3
| +5% | +$521 |
|
|
SARO
1259
StandardAero Inc
SARO
$8.21B
| $9.45K | ﹤0.01% |
+316
| New | +$8.31K |
|
1260
Iridium Communications
IRDM
$5B
| $9.43K | ﹤0.01% |
172
+58
| +51% | +$2.48K |
|
1261
Zimmer Biomet
ZBH
$18.7B
| $9.38K | ﹤0.01% |
109
-18
| -14% | -$1.58K |
|
1262
Viper Energy
VNOM
$15.9B
| $9.37K | ﹤0.01% |
221
+144
| +187% | +$6.65K |
|
1263
Wingstop
WING
$2.97B
| $9.36K | ﹤0.01% |
+54
| New | +$8.51K |
|
1264
Chemed
CHE
$6.79B
| $9.32K | ﹤0.01% |
20
+3
| +18% | +$1.26K |
|
1265
iShares MSCI ACWI ETF
ACWI
$33.5B
| $9.27K | ﹤0.01% |
59
-122
| -67% | -$18.6K |
|
1266
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
| $9.22K | ﹤0.01% |
75
| – | – |
|
1267
Builders FirstSource
BLDR
$7.08B
| $9.04K | ﹤0.01% |
101
+31
| +44% | +$2.48K |
|
1268
IPG Photonics
IPGP
$3.32B
| $9.03K | ﹤0.01% |
77
| – | – |
|
1269
Seaboard Corp
SEB
$4.14B
| $8.93K | ﹤0.01% |
2
| – | – |
|
1270
Crane NXT
CXT
$2.88B
| $8.9K | ﹤0.01% |
174
-85
| -33% | -$3.63K |
|
|
AMTM
1271
Amentum Holdings
AMTM
$4.9B
| $8.87K | ﹤0.01% |
429
-181
| -30% | -$4.38K |
|
1272
Dimensional US Core Equity Market ETF
DFAU
$12.9B
| $8.86K | ﹤0.01% |
171
+1
| +0.6% | +$50 |
|
1273
Nu Holdings
NU
$74.2B
| $8.86K | ﹤0.01% |
663
-902
| -58% | -$12.2K |
|
1274
Saia
SAIA
$9.52B
| $8.84K | ﹤0.01% |
21
+20
| +2,000% | +$8.79K |
|
1275
Sweetgreen
SG
$814M
| $8.81K | ﹤0.01% |
1,000
| – | – |
|
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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.