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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 | |
|---|---|---|---|---|---|---|
1301
Restaurant Brands International
QSR
$28B
| $7.32K | ﹤0.01% |
101
+45
| +80% | +$3.43K |
|
|
SAIL
1302
SailPoint Inc
SAIL
$10.7B
| $7.32K | ﹤0.01% |
500
+157
| +46% | +$2.14K |
|
1303
Delcath Systems
DCTH
$572M
| $7.3K | ﹤0.01% |
580
-314
| -35% | -$3.47K |
|
1304
Capri Holdings
CPRI
$1.54B
| $7.28K | ﹤0.01% |
392
-10
| -2% | -$192 |
|
1305
Old National Bancorp
ONB
$9.96B
| $7.28K | ﹤0.01% |
281
+76
| +37% | +$1.83K |
|
1306
Incannex Healthcare
IXHL
$38.9M
| $7.25K | ﹤0.01% |
1,928
| – | – |
|
|
OPLN
1307
Openlane
OPLN
$4.33B
| $7.22K | ﹤0.01% |
175
| – | – |
|
1308
Banco Santander
SAN
$217B
| $7.22K | ﹤0.01% |
+523
| New | +$6.48K |
|
1309
Ascendis Pharma A/S
ASND
$17.7B
| $7.2K | ﹤0.01% |
27
-11
| -29% | -$2.57K |
|
1310
Sarepta Therapeutics
SRPT
$2.38B
| $7.19K | ﹤0.01% |
400
-335
| -46% | -$6.34K |
|
1311
iShares Russell Mid-Cap ETF
IWR
$56.9B
| $7.17K | ﹤0.01% |
+65
| New | +$6.84K |
|
1312
ImmunityBio
IBRX
$8.56B
| $7.13K | ﹤0.01% |
815
| – | – |
|
1313
Liberty Global Class A
LBTYA
$3.62B
| $7.06K | ﹤0.01% |
621
+113
| +22% | +$1.35K |
|
1314
Essent Group
ESNT
$6.22B
| $7.01K | ﹤0.01% |
109
-2
| -2% | -$121 |
|
1315
Novartis
NVS
$304B
| $6.9K | ﹤0.01% |
44
+8
| +22% | +$1.2K |
|
1316
Selective Insurance
SIGI
$5.49B
| $6.89K | ﹤0.01% |
71
+7
| +11% | +$605 |
|
1317
Celsius Holdings
CELH
$7.76B
| $6.73K | ﹤0.01% |
230
+66
| +40% | +$2.08K |
|
1318
PTC
PTC
$15.3B
| $6.7K | ﹤0.01% |
59
-199
| -77% | -$26.9K |
|
1319
Doximity
DOCS
$4.7B
| $6.7K | ﹤0.01% |
323
+87
| +37% | +$1.92K |
|
1320
Zillow
ZG
$7.94B
| $6.68K | ﹤0.01% |
213
+116
| +120% | +$4.48K |
|
1321
Lithia Motors
LAD
$8.5B
| $6.68K | ﹤0.01% |
+23
| New | +$6.54K |
|
1322
East-West Bancorp
EWBC
$17.9B
| $6.61K | ﹤0.01% |
51
+9
| +21% | +$1.11K |
|
1323
argenx
ARGX
$64.6B
| $6.49K | ﹤0.01% |
7
-2
| -22% | -$1.65K |
|
1324
APi Group
APG
$17.3B
| $6.44K | ﹤0.01% |
152
+10
| +7% | +$437 |
|
1325
Banco Santander Chile
BSAC
$16.8B
| $6.39K | ﹤0.01% |
194
| – | – |
|
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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.