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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
TFX icon
1326
Teleflex
TFX
$5.93B
$3.44K ﹤0.01%
29
-73
-72% -$8.05K
DJT icon
1327
Trump Media & Technology Group
DJT
$2.7B
$3.44K ﹤0.01%
371
+173
+87% +$1.99K
PFGC icon
1328
Performance Food Group
PFGC
$17.2B
$3.43K ﹤0.01%
40
– –
UPRO icon
1329
ProShares UltraPro S&P 500
UPRO
$5.18B
$3.43K ﹤0.01%
35
– –
EXPO icon
1330
Exponent
EXPO
$3.04B
$3.39K ﹤0.01%
52
+31
+148% +$2.2K
CNX icon
1331
CNX Resources
CNX
$4.62B
$3.39K ﹤0.01%
88
+5
+6% +$195
CORT icon
1332
Corcept Therapeutics
CORT
$9.83B
$3.35K ﹤0.01%
83
+63
+315% +$2.36K
NCNO icon
1333
nCino
NCNO
$1.96B
$3.34K ﹤0.01%
223
+166
+291% +$3.12K
CSGP icon
1334
CoStar Group
CSGP
$12.1B
$3.31K ﹤0.01%
82
-56
-41% -$2.92K
LIVN icon
1335
LivaNova
LIVN
$4.35B
$3.31K ﹤0.01%
52
+26
+100% +$1.68K
BBUS icon
1336
JPMorgan BetaBuilders US Equity ETF
BBUS
$8.63B
$3.3K ﹤0.01%
28
– –
RGR icon
1337
Sturm, Ruger & Co
RGR
$609M
$3.29K ﹤0.01%
82
– –
CQP icon
1338
Cheniere Energy
CQP
$30.9B
$3.23K ﹤0.01%
50
-175
-78% -$10.5K
IRT icon
1339
Independence Realty Trust
IRT
$3.89B
$3.23K ﹤0.01%
217
-21
-9% -$345
IRDM icon
1340
Iridium Communications
IRDM
$4.92B
$3.16K ﹤0.01%
114
+46
+68% +$1.04K
PAYC icon
1341
Paycom
PAYC
$6.98B
$3.16K ﹤0.01%
+26
New +$3.48K
LYFT icon
1342
Lyft
LYFT
$5.86B
$3.13K ﹤0.01%
235
-1,317
-85% -$20.4K
DBRG icon
1343
DigitalBridge
DBRG
$2.92B
$3.08K ﹤0.01%
200
– –
PRGO icon
1344
Perrigo
PRGO
$1.47B
$3.07K ﹤0.01%
286
-95
-25% -$1.23K
BRKR icon
1345
Bruker
BRKR
$8.55B
$3.07K ﹤0.01%
85
-195
-70% -$8.16K
CRI icon
1346
Carter's
CRI
$1.39B
$3.04K ﹤0.01%
85
– –
UA icon
1347
Under Armour Class C
UA
$3.04B
$2.99K ﹤0.01%
516
+40
+8% +$252
XRAY icon
1348
Dentsply Sirona
XRAY
$2.7B
$2.93K ﹤0.01%
253
+10
+4% +$125
UNIT
1349
Uniti Group
UNIT
$2.66B
$2.82K ﹤0.01%
301
– –
CART icon
1350
Maplebear
CART
$11B
$2.77K ﹤0.01%
74
-87
-54% -$3.3K
52 53
54
55 56

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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.