We are live on ! Find out more
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
BABA icon
1426
Alibaba
BABA
$276B
$1.25K ﹤0.01%
10
– –
JBGS
1427
JBG SMITH
JBGS
$867M
$1.2K ﹤0.01%
82
– –
BBIN icon
1428
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.47B
$1.2K ﹤0.01%
16
– –
OLN icon
1429
Olin
OLN
$2.51B
$1.19K ﹤0.01%
40
-4
-9% -$98
POST icon
1430
Post Holdings
POST
$3.94B
$1.19K ﹤0.01%
12
-152
-93% -$15.5K
CURB
1431
Curbline Properties
CURB
$3.61B
$1.19K ﹤0.01%
46
– –
APLE icon
1432
Apple Hospitality REIT
APLE
$3.98B
$1.15K ﹤0.01%
100
– –
DEO icon
1433
Diageo
DEO
$46.7B
$1.12K ﹤0.01%
15
-1,210
-99% -$106K
DEI icon
1434
Douglas Emmett
DEI
$2.1B
$1.1K ﹤0.01%
117
-8,020
-99% -$82.5K
AVNT icon
1435
Avient
AVNT
$3.39B
$1.09K ﹤0.01%
30
+19
+173% +$705
STLA icon
1436
Stellantis
STLA
$16.8B
$1.09K ﹤0.01%
156
-19
-11% -$159
ZD icon
1437
Ziff Davis
ZD
$1.99B
$1.05K ﹤0.01%
25
-9
-26% -$331
CNO icon
1438
CNO Financial Group
CNO
$5B
$1.03K ﹤0.01%
25
+5
+25% +$209
OMDA
1439
Omada Health Inc
OMDA
$1.41B
$1.02K ﹤0.01%
81
– –
BL icon
1440
BlackLine
BL
$1.78B
$999 ﹤0.01%
27
-2,052
-99% -$88.4K
EEFT icon
1441
Euronet Worldwide
EEFT
$3.1B
$996 ﹤0.01%
+15
New +$1.07K
RMBS icon
1442
Rambus
RMBS
$11B
$946 ﹤0.01%
11
-1
-8% -$100
SHO icon
1443
Sunstone Hotel Investors
SHO
$2.19B
$946 ﹤0.01%
105
– –
BIPC icon
1444
Brookfield Infrastructure
BIPC
$4.99B
$945 ﹤0.01%
24
– –
RARE icon
1445
Ultragenyx Pharmaceutical
RARE
$2.88B
$922 ﹤0.01%
44
-112
-72% -$2.52K
ZDGE icon
1446
Zedge
ZDGE
$39.1M
$908 ﹤0.01%
+310
New +$1K
HLNE icon
1447
Hamilton Lane
HLNE
$3.75B
$895 ﹤0.01%
+9
New +$1.1K
DRH icon
1448
Diamondrock Hospitality Co
DRH
$2.57B
$890 ﹤0.01%
95
– –
FURY
1449
Fury Gold Mines
FURY
$101M
$883 ﹤0.01%
+1,450
New +$998
WTS icon
1450
Watts Water Technologies
WTS
$11.6B
$871 ﹤0.01%
3
+1
+50% +$305
56 57
58
59 60

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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.