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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
SPSM icon
1401
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$1.84K ﹤0.01%
38
– –
FVRR icon
1402
Fiverr
FVRR
$413M
$1.82K ﹤0.01%
182
– –
ADT icon
1403
ADT
ADT
$5.13B
$1.82K ﹤0.01%
277
-2,473
-90% -$18.6K
HAE icon
1404
Haemonetics
HAE
$3.55B
$1.8K ﹤0.01%
+32
New +$2.08K
TEX icon
1405
Terex
TEX
$7.19B
$1.77K ﹤0.01%
30
– –
VUG icon
1406
Vanguard Growth ETF
VUG
$221B
$1.75K ﹤0.01%
24
-36
-60% -$2.8K
MAC icon
1407
Macerich
MAC
$7.26B
$1.7K ﹤0.01%
90
– –
LOPE icon
1408
Grand Canyon Education
LOPE
$3.7B
$1.7K ﹤0.01%
10
-4
-29% -$671
UE icon
1409
Urban Edge Properties
UE
$2.96B
$1.7K ﹤0.01%
85
– –
VERU icon
1410
Veru
VERU
$36.9M
$1.67K ﹤0.01%
757
+286
+61% +$696
AKR icon
1411
Acadia Realty Trust
AKR
$2.99B
$1.66K ﹤0.01%
87
– –
CLVT icon
1412
Clarivate
CLVT
$1.49B
$1.66K ﹤0.01%
+656
New +$1.68K
PSKY
1413
Paramount Skydance Corp
PSKY
$9.59B
$1.53K ﹤0.01%
170
-176
-51% -$1.93K
GRAL
1414
GRAIL Inc
GRAL
$2.96B
$1.5K ﹤0.01%
29
-23
-44% -$1.78K
VIOG icon
1415
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.05B
$1.49K ﹤0.01%
12
– –
VRE
1416
DELISTED
Veris Residential
VRE
$1.47K ﹤0.01%
78
– –
VOD icon
1417
Vodafone
VOD
$35.5B
$1.46K ﹤0.01%
97
– –
TXNM
1418
TXNM Energy Inc
TXNM
$6.4B
$1.4K ﹤0.01%
24
-4
-14% -$236
TMHC icon
1419
Taylor Morrison
TMHC
$6.66B
$1.4K ﹤0.01%
24
+12
+100% +$750
WOOF icon
1420
Petco
WOOF
$774M
$1.39K ﹤0.01%
499
-67
-12% -$185
MFC icon
1421
Manulife Financial
MFC
$70.6B
$1.38K ﹤0.01%
40
– –
CNI icon
1422
Canadian National Railway
CNI
$76.9B
$1.34K ﹤0.01%
13
-13
-50% -$1.34K
KPTI icon
1423
Karyopharm Therapeutics
KPTI
$169M
$1.31K ﹤0.01%
235
– –
AUR icon
1424
Aurora
AUR
$11.9B
$1.3K ﹤0.01%
315
+119
+61% +$526
IBOC icon
1425
International Bancshares
IBOC
$4.73B
$1.28K ﹤0.01%
19
-14
-42% -$970
55 56
57
58 59

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W
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IAS
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SCM
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PFM
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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.