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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
QTUM icon
1351
Defiance Quantum ETF
QTUM
$5.55B
$5.36K ﹤0.01%
32
– –
AHR icon
1352
American Healthcare REIT
AHR
$11.9B
$5.21K ﹤0.01%
100
– –
FTDR icon
1353
Frontdoor
FTDR
$5.69B
$5.2K ﹤0.01%
67
-15
-18% -$960
CNXC icon
1354
Concentrix
CNXC
$1.96B
$5.15K ﹤0.01%
230
-22
-9% -$574
FAF icon
1355
First American
FAF
$7.43B
$5.08K ﹤0.01%
74
-19
-20% -$1.27K
LUMN icon
1356
Lumen
LUMN
$6.98B
$5.07K ﹤0.01%
661
– –
FLUT icon
1357
Flutter Entertainment
FLUT
$17.4B
$5.01K ﹤0.01%
49
+30
+158% +$3.09K
XLP icon
1358
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$4.98K ﹤0.01%
+60
New +$5.01K
CLVT icon
1359
Clarivate
CLVT
$1.32B
$4.96K ﹤0.01%
2,298
+1,642
+250% +$4.01K
UBSI icon
1360
United Bankshares
UBSI
$6.48B
$4.95K ﹤0.01%
108
– –
CDP icon
1361
COPT Defense Properties
CDP
$3.99B
$4.95K ﹤0.01%
136
– –
BIRK icon
1362
Birkenstock
BIRK
$5.61B
$4.95K ﹤0.01%
+115
New +$4.65K
DOC icon
1363
Healthpeak Properties
DOC
$14.2B
$4.89K ﹤0.01%
229
-21
-8% -$392
GLOB icon
1364
Globant
GLOB
$1.69B
$4.8K ﹤0.01%
166
-5,490
-97% -$219K
BBWI icon
1365
Bath & Body Works
BBWI
$3.93B
$4.79K ﹤0.01%
207
+96
+86% +$1.84K
SR icon
1366
Spire
SR
$4.89B
$4.76K ﹤0.01%
61
-14
-19% -$1.2K
RAVI icon
1367
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.53B
$4.75K ﹤0.01%
63
-144
-70% -$10.8K
RWX icon
1368
State Street SPDR Dow Jones International Real Estate ETF
RWX
$264M
$4.73K ﹤0.01%
175
– –
FOXA icon
1369
Fox Class A
FOXA
$27.5B
$4.69K ﹤0.01%
90
-57
-39% -$3.52K
VVV icon
1370
Valvoline
VVV
$4.09B
$4.67K ﹤0.01%
118
– –
TNDM icon
1371
Tandem Diabetes Care
TNDM
$1.38B
$4.66K ﹤0.01%
309
– –
ITA icon
1372
iShares US Aerospace & Defense ETF
ITA
$13.5B
$4.61K ﹤0.01%
19
– –
DJT icon
1373
Trump Media & Technology Group
DJT
$2.51B
$4.55K ﹤0.01%
588
+217
+58% +$1.91K
GTM
1374
ZoomInfo Technologies
GTM
$1.2B
$4.5K ﹤0.01%
1,536
+891
+138% +$4K
SHAK icon
1375
Shake Shack
SHAK
$2.8B
$4.48K ﹤0.01%
80
-5,000
-98% -$377K
53 54
55
56 57

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CIM
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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.