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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
Cap. Flow
+$81M
Cap. Flow %
4.98%
Top 10 Hldgs %
42.71%
Holding
1,697
New
165
Increased
730
Reduced
452
Closed
45

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.63M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.71M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$3.46M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$994K
2
DKS icon
Dick's Sporting Goods
DKS
+$877K
3
STRL icon
Sterling Infrastructure
STRL
+$702K
4
RNG icon
RingCentral
RNG
+$594K
5
TPL icon
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
EZM icon
1326
WisdomTree US MidCap Fund
EZM
$950M
$6.37K ﹤0.01%
84
+44
+110% +$3.19K
FND icon
1327
Floor & Decor
FND
$5.35B
$6.35K ﹤0.01%
107
+19
+22% +$962
UA icon
1328
Under Armour Class C
UA
$2.2B
$6.35K ﹤0.01%
1,021
+505
+98% +$2.91K
LYFT icon
1329
Lyft
LYFT
$6.33B
$6.33K ﹤0.01%
433
+198
+84% +$2.77K
GMED icon
1330
Globus Medical
GMED
$10.5B
$6.32K ﹤0.01%
80
-23
-22% -$1.96K
HL icon
1331
Hecla Mining
HL
$13.9B
$6.28K ﹤0.01%
407
+291
+251% +$5.11K
WCN
1332
Waste Connections
WCN
$41.5B
$6.17K ﹤0.01%
37
-5
-12% -$791
BNDX icon
1333
Vanguard Total International Bond ETF
BNDX
$82.2B
$6.15K ﹤0.01%
127
– –
FLMI icon
1334
Franklin Dynamic Municipal Bond ETF
FLMI
$2.37B
$6.09K ﹤0.01%
+242
New +$6.04K
WTW icon
1335
Willis Towers Watson
WTW
$31.1B
$6.05K ﹤0.01%
23
-61
-73% -$16.3K
ANF icon
1336
Abercrombie & Fitch
ANF
$6.65B
$6.03K ﹤0.01%
67
-105
-61% -$8.91K
MUNI icon
1337
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.12B
$6K ﹤0.01%
+114
New +$5.97K
XFLT
1338
XAI Floating Rate & Alternative Income Trust
XFLT
$296M
$5.97K ﹤0.01%
+340
New +$6.16K
SW
1339
Smurfit Westrock
SW
$24B
$5.64K ﹤0.01%
122
+60
+97% +$2.48K
RARE icon
1340
Ultragenyx Pharmaceutical
RARE
$1.51B
$5.58K ﹤0.01%
167
+123
+280% +$3.06K
OGN icon
1341
Organon & Co
OGN
$3.62B
$5.57K ﹤0.01%
412
-4,727
-92% -$56.5K
EXLS icon
1342
EXL Service
EXLS
$5.55B
$5.56K ﹤0.01%
215
-160
-43% -$4.71K
ONDS icon
1343
Ondas Inc
ONDS
$4.35B
$5.55K ﹤0.01%
+674
New +$6.65K
AXTA icon
1344
Axalta
AXTA
$7.66B
$5.47K ﹤0.01%
160
-505
-76% -$15.2K
PPTA
1345
Perpetua Resources
PPTA
$3.14B
$5.46K ﹤0.01%
263
– –
VMRK
1346
Vivmark Residential
VMRK
$50.6B
$5.43K ﹤0.01%
80
-66
-45% -$4.27K
NLY icon
1347
Annaly Capital Management
NLY
$17.2B
$5.43K ﹤0.01%
243
-70
-22% -$1.55K
PRDO icon
1348
Perdoceo Education
PRDO
$2.08B
$5.41K ﹤0.01%
169
– –
TECH icon
1349
Bio-Techne
TECH
$11.4B
$5.37K ﹤0.01%
76
-297
-80% -$16K
GBCI icon
1350
Glacier Bancorp
GBCI
$6.1B
$5.36K ﹤0.01%
104
– –
52 53
54
55 56

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SMA
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CIM
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ACP
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HCS
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AT
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WBC
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AP
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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.