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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
ETH
1276
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.75B
$4.67K ﹤0.01%
235
– –
RWX icon
1277
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$4.66K ﹤0.01%
175
– –
GBCI icon
1278
Glacier Bancorp
GBCI
$6.8B
$4.65K ﹤0.01%
104
+31
+42% +$1.47K
LUMN icon
1279
Lumen
LUMN
$6.96B
$4.59K ﹤0.01%
661
– –
CNM icon
1280
Core & Main
CNM
$8.12B
$4.54K ﹤0.01%
92
-25
-21% -$1.35K
SAIL
1281
SailPoint Inc
SAIL
$8.38B
$4.54K ﹤0.01%
343
+291
+560% +$4.54K
ONB icon
1282
Old National Bancorp
ONB
$10.1B
$4.53K ﹤0.01%
205
+19
+10% +$444
RHI icon
1283
Robert Half
RHI
$4.21B
$4.53K ﹤0.01%
178
-1,939
-92% -$51.3K
EWBC icon
1284
East-West Bancorp
EWBC
$18.3B
$4.5K ﹤0.01%
42
-21
-33% -$2.37K
UBSI icon
1285
United Bankshares
UBSI
$6.51B
$4.47K ﹤0.01%
108
– –
FND icon
1286
Floor & Decor
FND
$5.77B
$4.47K ﹤0.01%
88
-80
-48% -$5.21K
UNG icon
1287
United States Natural Gas Fund
UNG
$463M
$4.39K ﹤0.01%
374
– –
SBRA icon
1288
Sabra Healthcare REIT
SBRA
$5.56B
$4.37K ﹤0.01%
227
-60
-21% -$1.18K
SJM icon
1289
J.M. Smucker
SJM
$12.4B
$4.36K ﹤0.01%
45
+32
+246% +$3.35K
KMPR icon
1290
Kemper
KMPR
$1.66B
$4.34K ﹤0.01%
142
-87
-38% -$2.98K
FTDR icon
1291
Frontdoor
FTDR
$5.14B
$4.33K ﹤0.01%
82
-17
-17% -$1.01K
ZLAB icon
1292
Zai Lab
ZLAB
$2.31B
$4.33K ﹤0.01%
230
– –
ATR icon
1293
AptarGroup
ATR
$8.23B
$4.29K ﹤0.01%
34
-29
-46% -$3.78K
PATH icon
1294
UiPath
PATH
$6.24B
$4.29K ﹤0.01%
386
-154
-29% -$1.96K
UFPI icon
1295
UFP Industries
UFPI
$4.8B
$4.24K ﹤0.01%
46
+9
+24% +$910
TLRY icon
1296
Tilray
TLRY
$523M
$4.22K ﹤0.01%
+652
New +$5.08K
FFIN icon
1297
First Financial Bankshares
FFIN
$4.98B
$4.21K ﹤0.01%
143
+62
+77% +$1.95K
CDP icon
1298
COPT Defense Properties
CDP
$4.26B
$4.16K ﹤0.01%
136
– –
NFRA icon
1299
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.99B
$4.16K ﹤0.01%
65
– –
ITA icon
1300
iShares US Aerospace & Defense ETF
ITA
$13.6B
$4.16K ﹤0.01%
19
-36
-65% -$8.42K
50 51
52
53 54

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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.