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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 | |
|---|---|---|---|---|---|---|
|
GLDG
1476
GoldMining Inc
GLDG
$232M
| $1.98K | ﹤0.01% |
2,192
| – | – |
|
1477
Hartford Municipal Opportunities ETF
HMOP
$788M
| $1.96K | ﹤0.01% |
+50
| New | +$1.95K |
|
1478
Mizuho Financial
MFG
$136B
| $1.95K | ﹤0.01% |
+203
| New | +$1.82K |
|
1479
Urban Edge Properties
UE
$2.65B
| $1.95K | ﹤0.01% |
85
| – | – |
|
1480
Federated Hermes
FHI
$4.66B
| $1.93K | ﹤0.01% |
35
| – | – |
|
1481
Diageo
DEO
$49.6B
| $1.93K | ﹤0.01% |
24
+9
| +60% | +$727 |
|
1482
HSBC
HSBC
$367B
| $1.9K | ﹤0.01% |
+20
| New | +$1.82K |
|
1483
Fiverr
FVRR
$333M
| $1.88K | ﹤0.01% |
182
| – | – |
|
1484
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$1.09B
| $1.84K | ﹤0.01% |
12
| – | – |
|
1485
Acadia Realty Trust
AKR
$2.79B
| $1.82K | ﹤0.01% |
87
| – | – |
|
|
AIV
1486
Aimco
AIV
$372M
| $1.8K | ﹤0.01% |
605
| – | – |
|
|
OMDA
1487
Omada Health Inc
OMDA
$1.39B
| $1.78K | ﹤0.01% |
81
| – | – |
|
1488
Cemex
CX
$15.9B
| $1.78K | ﹤0.01% |
+148
| New | +$1.84K |
|
1489
BCE
BCE
$22.1B
| $1.76K | ﹤0.01% |
82
| – | – |
|
1490
Takeda Pharmaceutical
TAK
$58.9B
| $1.75K | ﹤0.01% |
+109
| New | +$1.8K |
|
1491
RELX
RELX
$61.8B
| $1.74K | ﹤0.01% |
55
+48
| +686% | +$1.63K |
|
1492
ArcBest
ARCB
$3.15B
| $1.72K | ﹤0.01% |
+12
| New | +$1.56K |
|
1493
Lightbridge
LTBR
$284M
| $1.71K | ﹤0.01% |
+195
| New | +$2.2K |
|
1494
Philips
PHG
$25.3B
| $1.71K | ﹤0.01% |
+63
| New | +$1.67K |
|
1495
Bentley Systems
BSY
$10.2B
| $1.7K | ﹤0.01% |
57
-151
| -73% | -$4.91K |
|
1496
Apple Hospitality REIT
APLE
$3.68B
| $1.68K | ﹤0.01% |
100
| – | – |
|
1497
Qualys
QLYS
$5.94B
| $1.65K | ﹤0.01% |
+12
| New | +$1.18K |
|
1498
NorthWestern Energy
NWE
$4.35B
| $1.65K | ﹤0.01% |
23
-33
| -59% | -$2.34K |
|
1499
World Kinect Corp
WKC
$1.81B
| $1.65K | ﹤0.01% |
+50
| New | +$1.39K |
|
1500
Karyopharm Therapeutics
KPTI
$40.6M
| $1.62K | ﹤0.01% |
166
-69
| -29% | -$599 |
|
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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.