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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
VVX icon
1451
V2X
VVX
$2.37B
$822 ﹤0.01%
12
– –
NOK icon
1452
Nokia
NOK
$56.5B
$795 ﹤0.01%
99
-175
-64% -$1.28K
WSO icon
1453
Watsco Inc
WSO
$15.3B
$795 ﹤0.01%
2
– –
PEB icon
1454
Pebblebrook Hotel Trust
PEB
$2.16B
$783 ﹤0.01%
62
– –
SMH icon
1455
VanEck Semiconductor ETF
SMH
$67.5B
$767 ﹤0.01%
+2
New +$794
CBT icon
1456
Cabot Corp
CBT
$4.67B
$753 ﹤0.01%
10
-55
-85% -$3.99K
XHR
1457
Xenia Hotels & Resorts
XHR
$1.94B
$742 ﹤0.01%
50
– –
SMG icon
1458
ScottsMiracle-Gro
SMG
$4.13B
$702 ﹤0.01%
12
-31
-72% -$2K
AX icon
1459
Axos Financial
AX
$5.66B
$681 ﹤0.01%
8
– –
BNT
1460
Brookfield Wealth Solutions
BNT
$11.9B
$662 ﹤0.01%
16
– –
ESRT icon
1461
Empire State Realty Trust
ESRT
$995M
$655 ﹤0.01%
126
– –
CABO icon
1462
Cable One
CABO
$223M
$638 ﹤0.01%
7
– –
LAZ icon
1463
Lazard
LAZ
$4.25B
$637 ﹤0.01%
15
-74
-83% -$3.62K
NLOP
1464
Net Lease Office Properties
NLOP
$172M
$622 ﹤0.01%
54
-9
-14% -$151
RIOT icon
1465
Riot Platforms
RIOT
$6.91B
$606 ﹤0.01%
+49
New +$752
ANGI icon
1466
Angi Inc
ANGI
$248M
$596 ﹤0.01%
87
– –
RFL icon
1467
Rafael Holdings
RFL
$112M
$583 ﹤0.01%
+466
New +$592
DDS icon
1468
Dillards
DDS
$8.6B
$572 ﹤0.01%
+1
New +$624
CAVA icon
1469
CAVA Group
CAVA
$8.02B
$566 ﹤0.01%
+7
New +$510
FCFS icon
1470
FirstCash
FCFS
$9.36B
$564 ﹤0.01%
3
– –
RLJ icon
1471
RLJ Lodging Trust
RLJ
$1.81B
$564 ﹤0.01%
76
– –
NFE icon
1472
New Fortress Energy
NFE
$102M
$554 ﹤0.01%
939
+264
+39% +$309
ETSY icon
1473
Etsy
ETSY
$7.98B
$550 ﹤0.01%
11
-215
-95% -$11.7K
NXRT
1474
NexPoint Residential Trust
NXRT
$678M
$550 ﹤0.01%
22
– –
NSP icon
1475
Insperity
NSP
$1.89B
$541 ﹤0.01%
20
+18
+900% +$579
57 58
59
60 61

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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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TWM
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KC
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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.