We are live on ! Find out more
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
QSR icon
1301
Restaurant Brands International
QSR
$25.6B
$4.14K ﹤0.01%
56
-20
-26% -$1.4K
DOC icon
1302
Healthpeak Properties
DOC
$15.6B
$4.12K ﹤0.01%
250
+143
+134% +$2.45K
CFR icon
1303
Cullen/Frost Bankers
CFR
$10.2B
$4.11K ﹤0.01%
30
+29
+2,900% +$4K
ESTC icon
1304
Elastic
ESTC
$6.26B
$4.1K ﹤0.01%
82
-180
-69% -$11.1K
BIP icon
1305
Brookfield Infrastructure Partners
BIP
$18.2B
$4.08K ﹤0.01%
113
– –
EOI
1306
Eaton Vance Enhanced Equity Income Fund
EOI
$810M
$4.04K ﹤0.01%
215
– –
KBH icon
1307
KB Home
KBH
$3.38B
$4.04K ﹤0.01%
78
+26
+50% +$1.53K
VAL icon
1308
Valaris
VAL
$5.41B
$4.02K ﹤0.01%
41
-4
-9% -$312
ZG icon
1309
Zillow
ZG
$7.28B
$4.01K ﹤0.01%
97
+74
+322% +$3.91K
WST icon
1310
West Pharmaceutical
WST
$25.4B
$4.01K ﹤0.01%
16
-25
-61% -$6.22K
VVV icon
1311
Valvoline
VVV
$5.03B
$3.97K ﹤0.01%
118
– –
OWL icon
1312
Blue Owl Capital
OWL
$6.35B
$3.97K ﹤0.01%
435
+81
+23% +$979
FTAI icon
1313
FTAI Aviation
FTAI
$21.6B
$3.92K ﹤0.01%
16
+6
+60% +$1.59K
VKTX icon
1314
Viking Therapeutics
VKTX
$4.41B
$3.9K ﹤0.01%
120
-15
-11% -$482
ALK icon
1315
Alaska Air
ALK
$5.07B
$3.86K ﹤0.01%
105
+48
+84% +$2.31K
GTM
1316
ZoomInfo Technologies
GTM
$890M
$3.86K ﹤0.01%
645
-231
-26% -$1.7K
CTXR icon
1317
Citius Pharmaceuticals
CTXR
$15M
$3.84K ﹤0.01%
4,265
+3,340
+361% +$2.7K
GLIBK
1318
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$880M
$3.79K ﹤0.01%
102
– –
NWE icon
1319
NorthWestern Energy
NWE
$4.42B
$3.69K ﹤0.01%
56
– –
PK icon
1320
Park Hotels & Resorts
PK
$3.03B
$3.62K ﹤0.01%
344
-40
-10% -$442
VNOM icon
1321
Viper Energy
VNOM
$8.76B
$3.62K ﹤0.01%
77
+25
+48% +$1.07K
SHC icon
1322
Sotera Health
SHC
$4.96B
$3.53K ﹤0.01%
246
-138
-36% -$2.29K
EGP icon
1323
EastGroup Properties
EGP
$11.9B
$3.52K ﹤0.01%
19
-10
-34% -$1.87K
QTUM icon
1324
Defiance Quantum ETF
QTUM
$5.46B
$3.47K ﹤0.01%
+32
New +$3.66K
SNAP icon
1325
Snap
SNAP
$7.67B
$3.45K ﹤0.01%
750
-44
-6% -$259
51 52
53
54 55

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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.