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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
CVLT icon
1376
Commault Systems
CVLT
$6.08B
$2.26K ﹤0.01%
29
+21
+263% +$1.99K
VSH icon
1377
Vishay Intertechnology
VSH
$5.73B
$2.25K ﹤0.01%
125
+9
+8% +$164
HWC icon
1378
Hancock Whitney
HWC
$6.27B
$2.23K ﹤0.01%
35
– –
JMUB icon
1379
JPMorgan Municipal ETF
JMUB
$8.26B
$2.2K ﹤0.01%
44
– –
TIGO icon
1380
Millicom
TIGO
$16.3B
$2.17K ﹤0.01%
29
+4
+16% +$262
HL icon
1381
Hecla Mining
HL
$9.58B
$2.16K ﹤0.01%
+116
New +$2.61K
WRN
1382
Western Copper and Gold
WRN
$483M
$2.15K ﹤0.01%
+851
New +$2.66K
UHAL.B icon
1383
U-Haul Holding Co Series N
UHAL.B
$12.1B
$2.14K ﹤0.01%
48
-49
-51% -$2.32K
EHC icon
1384
Encompass Health
EHC
$11.2B
$2.13K ﹤0.01%
22
– –
FG icon
1385
F&G Annuities & Life
FG
$4.08B
$2.13K ﹤0.01%
84
-17
-17% -$443
RGEN icon
1386
Repligen
RGEN
$8.21B
$2.12K ﹤0.01%
18
-52
-74% -$7.26K
NEOG icon
1387
Neogen
NEOG
$2.18B
$2.09K ﹤0.01%
225
– –
XP icon
1388
XP
XP
$8.68B
$2.08K ﹤0.01%
109
+83
+319% +$1.6K
BBWI icon
1389
Bath & Body Works
BBWI
$4.13B
$2.07K ﹤0.01%
111
-137
-55% -$2.96K
BCE icon
1390
BCE
BCE
$20.2B
$2.07K ﹤0.01%
82
– –
TTEK icon
1391
Tetra Tech
TTEK
$8.12B
$2.05K ﹤0.01%
68
-294
-81% -$10.4K
SMMT icon
1392
Summit Therapeutics
SMMT
$10.5B
$1.99K ﹤0.01%
+105
New +$1.7K
FHI icon
1393
Federated Hermes
FHI
$4.41B
$1.99K ﹤0.01%
35
– –
MAT icon
1394
Mattel
MAT
$4.11B
$1.98K ﹤0.01%
136
+95
+232% +$1.73K
ORLA
1395
Orla Mining
ORLA
$3.25B
$1.94K ﹤0.01%
+121
New +$2.01K
FLUT icon
1396
Flutter Entertainment
FLUT
$18.5B
$1.94K ﹤0.01%
+19
New +$2.74K
VIRT icon
1397
Virtu Financial
VIRT
$4.93B
$1.94K ﹤0.01%
44
+15
+52% +$584
VAC icon
1398
Marriott Vacations Worldwide
VAC
$3.35B
$1.89K ﹤0.01%
29
+16
+123% +$991
FIVN icon
1399
FIVE9
FIVN
$1.97B
$1.88K ﹤0.01%
124
-105
-46% -$1.82K
LBTYK icon
1400
Liberty Global Class C
LBTYK
$3.38B
$1.84K ﹤0.01%
157
+59
+60% +$676
54 55
56
57 58

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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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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.