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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
(+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 | |
|---|---|---|---|---|---|---|
1401
Freshpet
FRPT
$3.38B
| $3.67K | ﹤0.01% |
62
-1,543
| -96% | -$88.3K |
|
1402
RPM International
RPM
$13.5B
| $3.59K | ﹤0.01% |
32
-50
| -61% | -$5.22K |
|
1403
Sumitomo Mitsui Financial
SMFG
$173B
| $3.54K | ﹤0.01% |
+150
| New | +$3.33K |
|
|
ETH
1404
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.06B
| $3.53K | ﹤0.01% |
235
| – | – |
|
1405
Paycom
PAYC
$10.4B
| $3.52K | ﹤0.01% |
28
+2
| +8% | +$261 |
|
1406
TotalEnergies
TTE
$196B
| $3.5K | ﹤0.01% |
+45
| New | +$3.98K |
|
1407
Core & Main
CNM
$8.3B
| $3.47K | ﹤0.01% |
72
-20
| -22% | -$989 |
|
|
UNIT
1408
Uniti Group
UNIT
$2.47B
| $3.45K | ﹤0.01% |
301
| – | – |
|
1409
Erie Indemnity
ERIE
$13.2B
| $3.45K | ﹤0.01% |
14
-12
| -46% | -$2.75K |
|
1410
Performance Food Group
PFGC
$15.5B
| $3.36K | ﹤0.01% |
30
-10
| -25% | -$952 |
|
1411
Barclays
BCS
$90.6B
| $3.28K | ﹤0.01% |
+122
| New | +$2.94K |
|
1412
British American Tobacco
BTI
$119B
| $3.27K | ﹤0.01% |
+53
| New | +$3.2K |
|
1413
ADT
ADT
$5.45B
| $3.26K | ﹤0.01% |
502
+225
| +81% | +$1.54K |
|
1414
Dutch Bros
BROS
$6.43B
| $3.23K | ﹤0.01% |
+45
| New | +$2.58K |
|
1415
DigitalBridge
DBRG
$2.99B
| $3.16K | ﹤0.01% |
200
| – | – |
|
|
DFUS
1416
Dimensional US Equity ETF
DFUS
$21.6B
| $3.12K | ﹤0.01% |
38
| – | – |
|
1417
Perrigo
PRGO
$2.07B
| $3.12K | ﹤0.01% |
300
+14
| +5% | +$154 |
|
1418
Sturm, Ruger & Co
RGR
$615M
| $3.1K | ﹤0.01% |
82
| – | – |
|
1419
Insmed
INSM
$27.6B
| $3.09K | ﹤0.01% |
29
-587
| -95% | -$71.1K |
|
1420
Zillow
Z
$7.78B
| $3.09K | ﹤0.01% |
98
-23
| -19% | -$884 |
|
1421
CNX Resources
CNX
$5.55B
| $3.05K | ﹤0.01% |
90
+2
| +2% | +$72 |
|
1422
Cheniere Energy
CQP
$33.3B
| $3.05K | ﹤0.01% |
50
| – | – |
|
1423
Warner Music
WMG
$15.1B
| $3.03K | ﹤0.01% |
112
+10
| +10% | +$297 |
|
1424
Dentsply Sirona
XRAY
$2.27B
| $3K | ﹤0.01% |
283
+30
| +12% | +$328 |
|
1425
Canadian National Railway
CNI
$74.6B
| $2.98K | ﹤0.01% |
25
+12
| +92% | +$1.37K |
|
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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.