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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
MIDD icon
126
Middleby
MIDD
$6.02B
$1.08M 0.08%
8,160
-21
-0.3% -$3.18K
PEGA icon
127
Pegasystems
PEGA
$5.37B
$1.08M 0.08%
25,269
+190
+0.8% +$8.82K
WFC icon
128
Wells Fargo
WFC
$265B
$1.07M 0.08%
13,456
-725
-5% -$62.3K
KO icon
129
Coca-Cola
KO
$351B
$1.06M 0.08%
13,909
-2,622
-16% -$198K
CVX icon
130
Chevron
CVX
$373B
$1.04M 0.07%
5,026
-23
-0.5% -$4.19K
TJX icon
131
TJX Companies
TJX
$171B
$1.04M 0.07%
6,508
+116
+2% +$18.1K
STRL icon
132
Sterling Infrastructure
STRL
$19.6B
$1.02M 0.07%
2,500
-2,500
-50% -$978K
TTAN
133
ServiceTitan Inc
TTAN
$7.25B
$1.02M 0.07%
16,000
+5,000
+45% +$386K
MCK icon
134
McKesson
MCK
$98.5B
$1M 0.07%
1,157
+15
+1% +$13.4K
YELP icon
135
Yelp
YELP
$1.44B
$995K 0.07%
40,200
– –
SLYV icon
136
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$991K 0.07%
10,474
-278
-3% -$26.9K
WCC
137
WESCO International
WCC
$16B
$959K 0.07%
3,507
+1
+0% +$281
OC icon
138
Owens Corning
OC
$11.6B
$951K 0.07%
8,792
-30
-0.3% -$3.58K
TREX icon
139
Trex
TREX
$4.69B
$904K 0.06%
24,833
+14,517
+141% +$584K
MGK icon
140
Vanguard Mega Cap Growth ETF
MGK
$32.7B
$898K 0.06%
12,215
-145
-1% -$11.4K
APO icon
141
Apollo Global Management
APO
$69.5B
$891K 0.06%
7,998
+49
+0.6% +$6.07K
FIGS icon
142
FIGS
FIGS
$1.72B
$886K 0.06%
60,000
+10,000
+20% +$128K
PH icon
143
Parker-Hannifin
PH
$120B
$884K 0.06%
988
-25
-2% -$23.7K
PLTR icon
144
Palantir
PLTR
$317B
$872K 0.06%
5,961
+173
+3% +$26.5K
PNC icon
145
PNC Financial Services
PNC
$101B
$871K 0.06%
4,184
-3
-0.1% -$653
PWR icon
146
Quanta Services
PWR
$94.3B
$856K 0.06%
1,559
+153
+11% +$78.8K
DRS icon
147
Leonardo DRS
DRS
$11.8B
$849K 0.06%
19,081
+7
+0% +$295
BFLY icon
148
Butterfly Network
BFLY
$1.73B
$842K 0.06%
208,500
+25,000
+14% +$96.5K
JBL icon
149
Jabil
JBL
$31.5B
$841K 0.06%
3,167
+99
+3% +$24.9K
VTI icon
150
Vanguard Total Stock Market ETF
VTI
$658B
$836K 0.06%
2,604
-103
-4% -$34.6K
4 5
6
7 8

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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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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.