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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
Cap. Flow
+$81M
Cap. Flow %
4.98%
Top 10 Hldgs %
42.71%
Holding
1,697
New
165
Increased
730
Reduced
452
Closed
45

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.63M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.71M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$3.46M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$994K
2
DKS icon
Dick's Sporting Goods
DKS
+$877K
3
STRL icon
Sterling Infrastructure
STRL
+$702K
4
RNG icon
RingCentral
RNG
+$594K
5
TPL icon
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
APLD icon
126
Applied Digital
APLD
$7.44B
$1.27M 0.08%
34,000
– –
KO icon
127
Coca-Cola
KO
$380B
$1.26M 0.08%
15,549
+1,640
+12% +$130K
STRL icon
128
Sterling Infrastructure
STRL
$14.8B
$1.26M 0.08%
1,500
-1,000
-40% -$702K
UNH icon
129
UnitedHealth
UNH
$357B
$1.24M 0.08%
2,972
+513
+21% +$190K
RIVN icon
130
Rivian
RIVN
$22.6B
$1.24M 0.08%
71,196
+28,362
+66% +$442K
WCC
131
WESCO International
WCC
$17.1B
$1.21M 0.07%
3,516
+9
+0.3% +$3.05K
JBL icon
132
Jabil
JBL
$32.5B
$1.21M 0.07%
3,148
-19
-0.6% -$6.56K
MRK icon
133
Merck
MRK
$372B
$1.2M 0.07%
9,312
-187
-2% -$21.9K
NTRA icon
134
Natera
NTRA
$47.2B
$1.18M 0.07%
4,356
+1,049
+32% +$224K
TMO icon
135
Thermo Fisher Scientific
TMO
$227B
$1.18M 0.07%
2,348
+36
+2% +$17.3K
TTAN
136
ServiceTitan Inc
TTAN
$8.5B
$1.13M 0.07%
16,000
– –
PWR icon
137
Quanta Services
PWR
$93.5B
$1.13M 0.07%
1,569
+10
+0.6% +$6.83K
WFC icon
138
Wells Fargo
WFC
$272B
$1.13M 0.07%
13,630
+174
+1% +$14K
EPD icon
139
Enterprise Products Partners
EPD
$84.3B
$1.09M 0.07%
29,784
+26,712
+870% +$1.01M
PNC icon
140
PNC Financial Services
PNC
$98.3B
$1.08M 0.07%
4,367
+183
+4% +$41K
PH icon
141
Parker-Hannifin
PH
$122B
$1.07M 0.07%
1,098
+110
+11% +$101K
SNDK
142
Sandisk
SNDK
$248B
$1.05M 0.06%
462
+293
+173% +$418K
TBLA icon
143
Taboola.com
TBLA
$1.05B
$1.05M 0.06%
210,000
– –
LOW icon
144
Lowe's Companies
LOW
$114B
$1.05M 0.06%
4,748
+161
+4% +$36.6K
COF icon
145
Capital One
COF
$135B
$1.01M 0.06%
5,044
+524
+12% +$100K
ZETA icon
146
Zeta Global
ZETA
$7.93B
$1.01M 0.06%
51,401
– –
RELY icon
147
Remitly
RELY
$5.6B
$1.01M 0.06%
45,000
+5,000
+13% +$102K
SIMO icon
148
Silicon Motion
SIMO
$8.58B
$1,000K 0.06%
3,000
– –
ENPH icon
149
Enphase Energy
ENPH
$4.77B
$996K 0.06%
20,233
+8,194
+68% +$373K
RBRK icon
150
Rubrik
RBRK
$19.6B
$989K 0.06%
12,324
+266
+2% +$16.7K
4 5
6
7 8

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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.