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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
IXHL icon
1251
Incannex Healthcare
IXHL
$38.4M
$5.78K ﹤0.01%
+1,928
New +$14K
BLDR icon
1252
Builders FirstSource
BLDR
$7.5B
$5.76K ﹤0.01%
70
– –
HEI icon
1253
HEICO Corp
HEI
$47.6B
$5.76K ﹤0.01%
21
– –
APG icon
1254
APi Group
APG
$16.9B
$5.75K ﹤0.01%
142
– –
BFAM icon
1255
Bright Horizons
BFAM
$3.92B
$5.75K ﹤0.01%
70
+20
+40% +$1.68K
FAF icon
1256
First American
FAF
$7.3B
$5.61K ﹤0.01%
93
-44
-32% -$2.82K
GNTX icon
1257
Gentex
GNTX
$5.1B
$5.59K ﹤0.01%
256
+1
+0.4% +$23
OCUL icon
1258
Ocular Therapeutix
OCUL
$1.96B
$5.54K ﹤0.01%
654
– –
DOCS icon
1259
Doximity
DOCS
$3.79B
$5.5K ﹤0.01%
236
+206
+687% +$6.42K
NVS icon
1260
Novartis
NVS
$294B
$5.5K ﹤0.01%
36
– –
SSB icon
1261
SouthState Bank Corp
SSB
$9.99B
$5.46K ﹤0.01%
59
-139
-70% -$13.6K
U icon
1262
Unity
U
$13B
$5.44K ﹤0.01%
248
-144
-37% -$3.99K
ATAI icon
1263
AtaiBeckley Inc
ATAI
$2.64B
$5.37K ﹤0.01%
+1,518
New +$5.71K
SG icon
1264
Sweetgreen
SG
$807M
$5.19K ﹤0.01%
1,000
– –
OPLN
1265
Openlane
OPLN
$4.21B
$5.1K ﹤0.01%
175
– –
Z icon
1266
Zillow
Z
$7.29B
$5.01K ﹤0.01%
121
+102
+537% +$5.42K
PINS icon
1267
Pinterest
PINS
$12.8B
$4.97K ﹤0.01%
271
-1,002
-79% -$20.9K
QS icon
1268
QuantumScape Corp
QS
$3.72B
$4.97K ﹤0.01%
779
+102
+15% +$847
ELF icon
1269
e.l.f. Beauty
ELF
$4.71B
$4.91K ﹤0.01%
81
+26
+47% +$2.11K
INSP icon
1270
Inspire Medical Systems
INSP
$1.51B
$4.85K ﹤0.01%
+94
New +$6.58K
SIGI icon
1271
Selective Insurance
SIGI
$5.91B
$4.83K ﹤0.01%
64
-1
-2% -$82
LNG icon
1272
Cheniere Energy
LNG
$55B
$4.82K ﹤0.01%
17
-19
-53% -$4.39K
OR icon
1273
OR Royalties Inc
OR
$5.48B
$4.82K ﹤0.01%
+127
New +$5.22K
CCC
1274
CCC Intelligent Solutions
CCC
$3.58B
$4.73K ﹤0.01%
788
+646
+455% +$4.23K
AHR icon
1275
American Healthcare REIT
AHR
$11.1B
$4.72K ﹤0.01%
100
– –
49 50
51
52 53

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W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
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.