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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
DFSU
1501
Dimensional US Sustainability Core 1 ETF
DFSU
$2.25B
$205 ﹤0.01%
5
-3
-38% -$130
INN
1502
Summit Hotel Properties
INN
$716M
$199 ﹤0.01%
45
– –
YOU icon
1503
Clear Secure
YOU
$5.48B
$196 ﹤0.01%
4
– –
RPRX icon
1504
Royalty Pharma
RPRX
$25.9B
$192 ﹤0.01%
+4
New +$175
CLDT
1505
Chatham Lodging
CLDT
$615M
$189 ﹤0.01%
24
– –
OPCH icon
1506
Option Care Health
OPCH
$3.47B
$188 ﹤0.01%
7
– –
VC icon
1507
Visteon
VC
$2.84B
$182 ﹤0.01%
2
-27
-93% -$2.55K
TEM
1508
Tempus AI
TEM
$9.62B
$181 ﹤0.01%
+4
New +$227
OXY.WS icon
1509
Occidental Petroleum Corp Warrants
OXY.WS
$31B
$172 ﹤0.01%
4
-2
-33% -$57
STRZ
1510
Starz Entertainment Corp
STRZ
$444M
$138 ﹤0.01%
12
– –
ADAM
1511
Adamas Trust
ADAM
$829M
$132 ﹤0.01%
18
– –
SITC icon
1512
SITE Centers
SITC
$232M
$124 ﹤0.01%
23
– –
TWO
1513
Two Harbors Investment
TWO
$1.27B
$105 ﹤0.01%
9
-212
-96% -$2.37K
EMBC icon
1514
Embecta
EMBC
$199M
$99 ﹤0.01%
11
-219
-95% -$2.28K
ASIX icon
1515
AdvanSix
ASIX
$560M
$91 ﹤0.01%
4
-5
-56% -$94
FHLC icon
1516
Fidelity MSCI Health Care Index ETF
FHLC
$3.28B
$88 ﹤0.01%
1
– –
DFEM icon
1517
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$8.76B
$69 ﹤0.01%
2
-167
-99% -$5.93K
HNDL icon
1518
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$635M
$69 ﹤0.01%
3
– –
CRWV
1519
CoreWeave
CRWV
$39.8B
$64 ﹤0.01%
1
– –
GME.WS
1520
GameStop Corp Warrants
GME.WS
$58 ﹤0.01%
15
-5
-25% -$20
ENB icon
1521
Enbridge
ENB
$123B
$54 ﹤0.01%
1
– –
ILTB icon
1522
iShares Core 10+ Year USD Bond ETF
ILTB
$613M
$49 ﹤0.01%
1
– –
VYX icon
1523
NCR Voyix
VYX
$1.14B
$44 ﹤0.01%
7
-1,250
-99% -$11K
OPENW
1524
Opendoor Technologies Inc Series K Warrants
OPENW
$13.5M
$42 ﹤0.01%
70
– –
NMTC icon
1525
NeuroOne Medical Technologies
NMTC
$20.6M
$31 ﹤0.01%
7
– –
59 60
61
62 63

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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.