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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 | |
|---|---|---|---|---|---|---|
1276
Kite Realty
KRG
$5.2B
| $8.74K | ﹤0.01% |
308
| – | – |
|
1277
Hormel Foods
HRL
$11.9B
| $8.74K | ﹤0.01% |
352
+234
| +198% | +$5.2K |
|
1278
Allegion
ALLE
$13.4B
| $8.68K | ﹤0.01% |
62
-2
| -3% | -$272 |
|
1279
Amer Sports
AS
$17.2B
| $8.6K | ﹤0.01% |
254
-29
| -10% | -$1.02K |
|
1280
Genpact
G
$6.27B
| $8.58K | ﹤0.01% |
312
-290
| -48% | -$9.53K |
|
1281
Endava
DAVA
$162M
| $8.49K | ﹤0.01% |
3,000
| – | – |
|
1282
Las Vegas Sands
LVS
$28.7B
| $8.36K | ﹤0.01% |
181
-158
| -47% | -$8.2K |
|
1283
Ionis Pharmaceuticals
IONS
$9.65B
| $8.32K | ﹤0.01% |
105
+6
| +6% | +$452 |
|
1284
Caesars Entertainment
CZR
$6.05B
| $8.3K | ﹤0.01% |
275
-476
| -63% | -$13.4K |
|
1285
Avis
CAR
$4.9B
| $8.28K | ﹤0.01% |
+56
| New | +$12.3K |
|
1286
Robert Half
RHI
$4.36B
| $8.23K | ﹤0.01% |
268
+90
| +51% | +$2.52K |
|
1287
FMC
FMC
$1.62B
| $8.21K | ﹤0.01% |
714
-1,818
| -72% | -$25.4K |
|
1288
Invesco DB Oil Fund
DBO
$278M
| $8.18K | ﹤0.01% |
464
-864
| -65% | -$18K |
|
1289
Commercial Metals
CMC
$7.77B
| $8.16K | ﹤0.01% |
130
| – | – |
|
|
VSNT
1290
Versant Media Group
VSNT
$5.37B
| $8.04K | ﹤0.01% |
223
-38
| -15% | -$1.53K |
|
1291
International Flavors & Fragrances
IFF
$22B
| $8K | ﹤0.01% |
101
+13
| +15% | +$968 |
|
1292
AtaiBeckley Inc
ATAI
$2.74B
| $8K | ﹤0.01% |
1,518
| – | – |
|
1293
Energy Fuels
UUUU
$3.83B
| $7.93K | ﹤0.01% |
+547
| New | +$10.1K |
|
1294
Roivant Sciences
ROIV
$25.2B
| $7.82K | ﹤0.01% |
221
-3,909
| -95% | -$116K |
|
1295
Millicom
TIGO
$15.9B
| $7.8K | ﹤0.01% |
86
+57
| +197% | +$4.8K |
|
|
INGM
1296
Ingram Micro Holding
INGM
$6.65B
| $7.79K | ﹤0.01% |
284
+9
| +3% | +$253 |
|
1297
Darling Ingredients
DAR
$10.3B
| $7.7K | ﹤0.01% |
141
-25
| -15% | -$1.49K |
|
|
ERC
1298
Allspring Multi-Sector Income Fund
ERC
$258M
| $7.6K | ﹤0.01% |
+825
| New | +$7.5K |
|
1299
Elanco Animal Health
ELAN
$12.2B
| $7.36K | ﹤0.01% |
299
| – | – |
|
1300
Western Union
WU
$2.24B
| $7.35K | ﹤0.01% |
954
+203
| +27% | +$1.7K |
|
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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.