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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
VIV icon
1351
Telefônica Brasil
VIV
$22.4B
$2.75K ﹤0.01%
173
-100
-37% -$1.48K
DFUS
1352
Dimensional US Equity ETF
DFUS
$20.8B
$2.7K ﹤0.01%
38
– –
EZM icon
1353
WisdomTree US MidCap Fund
EZM
$929M
$2.69K ﹤0.01%
40
– –
OGS icon
1354
ONE Gas
OGS
$4.99B
$2.67K ﹤0.01%
31
– –
HRL icon
1355
Hormel Foods
HRL
$13.9B
$2.66K ﹤0.01%
118
-80
-40% -$1.91K
KTB icon
1356
Kontoor Brands
KTB
$4.61B
$2.66K ﹤0.01%
38
– –
GME icon
1357
GameStop
GME
$9.76B
$2.65K ﹤0.01%
115
-20
-15% -$464
GLDG
1358
GoldMining Inc
GLDG
$180M
$2.61K ﹤0.01%
+2,192
New +$3.29K
WMG icon
1359
Warner Music
WMG
$14.6B
$2.6K ﹤0.01%
102
-3
-3% -$85
PCTY icon
1360
Paylocity
PCTY
$6.82B
$2.59K ﹤0.01%
24
-113
-82% -$13.9K
RH icon
1361
RH
RH
$3.48B
$2.52K ﹤0.01%
18
-15
-45% -$2.73K
TEL icon
1362
TE Connectivity
TEL
$59.3B
$2.51K ﹤0.01%
12
-3
-20% -$662
OKLO
1363
Oklo
OKLO
$7.22B
$2.48K ﹤0.01%
+50
New +$3.6K
SW
1364
Smurfit Westrock
SW
$22.6B
$2.47K ﹤0.01%
62
– –
AIV
1365
Aimco
AIV
$384M
$2.46K ﹤0.01%
605
– –
POWI icon
1366
Power Integrations
POWI
$3.96B
$2.46K ﹤0.01%
48
+3
+7% +$138
BAX icon
1367
Baxter International
BAX
$11.4B
$2.44K ﹤0.01%
145
– –
USMV icon
1368
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.44K ﹤0.01%
26
-91
-78% -$8.64K
OLED icon
1369
Universal Display
OLED
$3.81B
$2.38K ﹤0.01%
26
-52
-67% -$5.75K
CVBF icon
1370
CVB Financial
CVBF
$3.96B
$2.34K ﹤0.01%
121
-1
-0.8% -$20
SYNA icon
1371
Synaptics
SYNA
$4.44B
$2.31K ﹤0.01%
33
– –
VSTS icon
1372
Vestis
VSTS
$2.13B
$2.31K ﹤0.01%
294
+113
+62% +$825
VSS icon
1373
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$2.3K ﹤0.01%
16
– –
GPK icon
1374
Graphic Packaging
GPK
$3.21B
$2.3K ﹤0.01%
231
-831
-78% -$10.5K
BCO icon
1375
Brink's
BCO
$4.92B
$2.28K ﹤0.01%
22
– –
53 54
55
56 57

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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.