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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 | |
|---|---|---|---|---|---|---|
1451
TE Connectivity
TEL
$60.4B
| $2.42K | ﹤0.01% |
12
| – | – |
|
1452
BHP
BHP
$230B
| $2.33K | ﹤0.01% |
+28
| New | +$2.32K |
|
1453
UiPath
PATH
$7.87B
| $2.3K | ﹤0.01% |
212
-174
| -45% | -$1.86K |
|
1454
Post Holdings
POST
$3.84B
| $2.29K | ﹤0.01% |
26
+14
| +117% | +$1.36K |
|
1455
ING
ING
$106B
| $2.29K | ﹤0.01% |
+73
| New | +$2.16K |
|
1456
Telefônica Brasil
VIV
$18.6B
| $2.28K | ﹤0.01% |
173
| – | – |
|
1457
Macerich
MAC
$6.59B
| $2.27K | ﹤0.01% |
90
| – | – |
|
1458
Summit Therapeutics
SMMT
$14B
| $2.26K | ﹤0.01% |
155
+50
| +48% | +$887 |
|
1459
Universal Display
OLED
$3.78B
| $2.25K | ﹤0.01% |
26
| – | – |
|
1460
F&G Annuities & Life
FG
$3.28B
| $2.23K | ﹤0.01% |
84
| – | – |
|
1461
JPMorgan Municipal ETF
JMUB
$8.66B
| $2.23K | ﹤0.01% |
44
| – | – |
|
1462
Encompass Health
EHC
$12B
| $2.22K | ﹤0.01% |
22
| – | – |
|
1463
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
| $2.19K | ﹤0.01% |
38
| – | – |
|
1464
Toyota
TM
$233B
| $2.19K | ﹤0.01% |
+13
| New | +$2.46K |
|
1465
Terex
TEX
$7.23B
| $2.17K | ﹤0.01% |
30
| – | – |
|
1466
Veru
VERU
$45M
| $2.15K | ﹤0.01% |
688
-69
| -9% | -$176 |
|
1467
YieldMax AMZN Option Income Strategy ETF
AMZY
$234M
| $2.14K | ﹤0.01% |
+200
| New | +$2.36K |
|
1468
Commault Systems
CVLT
$5.65B
| $2.13K | ﹤0.01% |
15
-14
| -48% | -$1.5K |
|
1469
Viking Therapeutics
VKTX
$4.07B
| $2.11K | ﹤0.01% |
54
-66
| -55% | -$2.13K |
|
1470
Haemonetics
HAE
$4.68B
| $2.1K | ﹤0.01% |
28
-4
| -13% | -$257 |
|
1471
Brink's
BCO
$4.48B
| $2.08K | ﹤0.01% |
22
| – | – |
|
1472
International Bancshares
IBOC
$4.47B
| $2.05K | ﹤0.01% |
27
+8
| +42% | +$581 |
|
1473
DoubleVerify
DV
$2.07B
| $2.05K | ﹤0.01% |
189
-561
| -75% | -$5.77K |
|
1474
Rio Tinto
RIO
$168B
| $1.99K | ﹤0.01% |
+21
| New | +$2.13K |
|
|
GRAL
1475
GRAIL Inc
GRAL
$3.59B
| $1.98K | ﹤0.01% |
29
| – | – |
|
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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.