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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
ALC icon
1476
Alcon
ALC
$34.4B
$527 ﹤0.01%
7
-10
-59% -$798
SPB icon
1477
Spectrum Brands
SPB
$2.06B
$516 ﹤0.01%
7
-84
-92% -$5.98K
ONON icon
1478
On Holding
ONON
$12.7B
$476 ﹤0.01%
+14
New +$611
GEF icon
1479
Greif
GEF
$4.32B
$469 ﹤0.01%
7
– –
RXO icon
1480
RXO
RXO
$4.71B
$468 ﹤0.01%
32
-59
-65% -$866
SCHM icon
1481
Schwab US Mid-Cap ETF
SCHM
$14.6B
$464 ﹤0.01%
+15
New +$478
MZTI
1482
The Marzetti Company
MZTI
$3.01B
$415 ﹤0.01%
3
+2
+200% +$318
CRBG icon
1483
Corebridge Financial
CRBG
$14.3B
$406 ﹤0.01%
17
-30
-64% -$840
FXU icon
1484
First Trust Utilities AlphaDEX Fund
FXU
$819M
$397 ﹤0.01%
+8
New +$385
HACK icon
1485
Amplify Cybersecurity ETF
HACK
$2.76B
$375 ﹤0.01%
+5
New +$385
SAIA icon
1486
Saia
SAIA
$11.7B
$351 ﹤0.01%
1
– –
GXAI
1487
Gaxos.ai
GXAI
$11.6M
$350 ﹤0.01%
+289
New +$376
FLR icon
1488
Fluor
FLR
$6.92B
$327 ﹤0.01%
7
-4
-36% -$186
PLTK icon
1489
Playtika
PLTK
$1.56B
$304 ﹤0.01%
109
-77
-41% -$252
NIQ
1490
NIQ Global Intelligence PLC
NIQ
$3.29B
$284 ﹤0.01%
25
-29
-54% -$391
SFD
1491
Smithfield Foods
SFD
$10.1B
$280 ﹤0.01%
10
+8
+400% +$192
BZQ icon
1492
ProShares UltraShort MSCI Brazil Capped
BZQ
$3.07M
$246 ﹤0.01%
+13
New +$298
HELE icon
1493
Helen of Troy
HELE
$668M
$245 ﹤0.01%
17
-15
-47% -$262
SVC
1494
Service Properties Trust
SVC
$1.13B
$244 ﹤0.01%
36
– –
BEPC icon
1495
Brookfield Renewable
BEPC
$6.22B
$239 ﹤0.01%
6
+5
+500% +$204
FRMI
1496
Fermi Inc
FRMI
$3.78B
$239 ﹤0.01%
+41
New +$359
COTY icon
1497
Coty
COTY
$2.19B
$235 ﹤0.01%
117
-2,110
-95% -$5.67K
RELX icon
1498
RELX
RELX
$59.5B
$232 ﹤0.01%
7
-100
-93% -$3.52K
STEM icon
1499
Stem
STEM
$56.6M
$221 ﹤0.01%
25
– –
TDAY
1500
USA Today Co
TDAY
$1.27B
$219 ﹤0.01%
31
-515
-94% -$3.15K
58 59
60
61 62

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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.