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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 | |
|---|---|---|---|---|---|---|
1426
GameStop
GME
$8.6B
| $2.98K | ﹤0.01% |
135
+20
| +17% | +$458 |
|
1427
Tilray
TLRY
$619M
| $2.93K | ﹤0.01% |
652
| – | – |
|
1428
Royalty Pharma
RPRX
$28.5B
| $2.92K | ﹤0.01% |
52
+48
| +1,200% | +$2.5K |
|
1429
CNO Financial Group
CNO
$5.25B
| $2.91K | ﹤0.01% |
57
+32
| +128% | +$1.49K |
|
1430
National Grid
NGG
$78.5B
| $2.9K | ﹤0.01% |
+35
| New | +$2.98K |
|
1431
Repligen
RGEN
$9.46B
| $2.87K | ﹤0.01% |
21
+3
| +17% | +$369 |
|
1432
ORIX
IX
$41.5B
| $2.85K | ﹤0.01% |
+75
| New | +$2.67K |
|
1433
Zai Lab
ZLAB
$2.94B
| $2.85K | ﹤0.01% |
150
-80
| -35% | -$1.58K |
|
1434
Liberty Global Class C
LBTYK
$3.56B
| $2.83K | ﹤0.01% |
257
+100
| +64% | +$1.16K |
|
1435
Cullen/Frost Bankers
CFR
$10.1B
| $2.78K | ﹤0.01% |
18
-12
| -40% | -$1.7K |
|
1436
CVB Financial
CVBF
$3.98B
| $2.73K | ﹤0.01% |
121
| – | – |
|
1437
Under Armour
UAA
$2.23B
| $2.72K | ﹤0.01% |
+425
| New | +$2.52K |
|
1438
Corebridge Financial
CRBG
$15.4B
| $2.69K | ﹤0.01% |
94
+77
| +453% | +$2.08K |
|
1439
YieldMax GOOGL Option Income Strategy ETF
GOOY
$228M
| $2.65K | ﹤0.01% |
+200
| New | +$2.84K |
|
|
EFOR
1440
Everforth Inc
EFOR
$1.33B
| $2.65K | ﹤0.01% |
148
-12
| -8% | -$293 |
|
|
OKLO
1441
Oklo
OKLO
$7.68B
| $2.62K | ﹤0.01% |
50
| – | – |
|
1442
Associated Banc-Corp
ASB
$5.87B
| $2.62K | ﹤0.01% |
+85
| New | +$2.4K |
|
1443
Hancock Whitney
HWC
$6.08B
| $2.62K | ﹤0.01% |
35
| – | – |
|
1444
Citius Pharmaceuticals
CTXR
$16.1M
| $2.56K | ﹤0.01% |
4,232
-33
| -0.8% | -$22 |
|
1445
Banco Bilbao Vizcaya Argentaria
BBVA
$163B
| $2.56K | ﹤0.01% |
+102
| New | +$2.33K |
|
1446
LivaNova
LIVN
$4.51B
| $2.55K | ﹤0.01% |
31
-21
| -40% | -$1.49K |
|
1447
ONE Gas
OGS
$5.02B
| $2.47K | ﹤0.01% |
32
+1
| +3% | +$83 |
|
1448
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
| $2.45K | ﹤0.01% |
16
| – | – |
|
|
SEG
1449
Seaport Entertainment Group
SEG
$336M
| $2.45K | ﹤0.01% |
92
-580
| -86% | -$13.6K |
|
1450
Sanofi
SNY
$106B
| $2.43K | ﹤0.01% |
+57
| New | +$2.55K |
|
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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.