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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 | |
|---|---|---|---|---|---|---|
1376
Sabra Healthcare REIT
SBRA
$5.31B
| $4.43K | ﹤0.01% |
227
| – | – |
|
1377
Independence Realty Trust
IRT
$3.79B
| $4.42K | ﹤0.01% |
265
+48
| +22% | +$777 |
|
1378
United States Natural Gas Fund
UNG
$554M
| $4.38K | ﹤0.01% |
374
| – | – |
|
|
BLSH
1379
Bullish
BLSH
$5.46B
| $4.38K | ﹤0.01% |
187
-124
| -40% | -$4.31K |
|
1380
Olin
OLN
$1.98B
| $4.34K | ﹤0.01% |
219
+179
| +448% | +$4.68K |
|
1381
Kemper
KMPR
$1.65B
| $4.23K | ﹤0.01% |
157
+15
| +11% | +$437 |
|
1382
WillScot Mobile Mini Holdings
WSC
$3.62B
| $4.21K | ﹤0.01% |
+146
| New | +$3.53K |
|
1383
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
| $4.17K | ﹤0.01% |
65
| – | – |
|
1384
Chemours
CC
$2.3B
| $4.13K | ﹤0.01% |
201
-88
| -30% | -$2.02K |
|
1385
Synaptics
SYNA
$3.87B
| $4.1K | ﹤0.01% |
33
| – | – |
|
1386
NatWest
NWG
$75.2B
| $4.04K | ﹤0.01% |
+229
| New | +$3.68K |
|
1387
Lightwave Logic
LWLG
$825M
| $4.03K | ﹤0.01% |
+426
| New | +$4.99K |
|
1388
Ocular Therapeutix
OCUL
$2.34B
| $4.03K | ﹤0.01% |
410
-244
| -37% | -$2.21K |
|
1389
OR Royalties Inc
OR
$6.99B
| $4.02K | ﹤0.01% |
127
| – | – |
|
1390
Nokia
NOK
$56.2B
| $3.92K | ﹤0.01% |
295
+196
| +198% | +$2.52K |
|
1391
EastGroup Properties
EGP
$10.7B
| $3.85K | ﹤0.01% |
19
| – | – |
|
1392
Ollie's Bargain Outlet
OLLI
$4.55B
| $3.84K | ﹤0.01% |
50
-56
| -53% | -$4.67K |
|
1393
JPMorgan BetaBuilders US Equity ETF
BBUS
$9.21B
| $3.8K | ﹤0.01% |
28
| – | – |
|
1394
SBA Communications
SBAC
$20.1B
| $3.8K | ﹤0.01% |
22
-84
| -79% | -$17.3K |
|
1395
FTAI Aviation
FTAI
$20.2B
| $3.79K | ﹤0.01% |
14
-2
| -13% | -$503 |
|
1396
iShares Russell Top 200 Growth ETF
IWY
$16B
| $3.78K | ﹤0.01% |
+13
| New | +$3.67K |
|
1397
Lloyds Banking Group
LYG
$88B
| $3.77K | ﹤0.01% |
+646
| New | +$3.5K |
|
1398
DXC Technology
DXC
$1.86B
| $3.72K | ﹤0.01% |
420
-4,089
| -91% | -$42.4K |
|
1399
SAP
SAP
$248B
| $3.7K | ﹤0.01% |
+24
| New | +$4.09K |
|
1400
Etsy
ETSY
$7.02B
| $3.69K | ﹤0.01% |
49
+38
| +345% | +$2.45K |
|
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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.