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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 | |
|---|---|---|---|---|---|---|
1501
Manulife Financial
MFC
$73.5B
| $1.62K | ﹤0.01% |
40
| – | – |
|
1502
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
| $1.61K | ﹤0.01% |
17
-9
| -35% | -$854 |
|
1503
Klaviyo
KVYO
$5.3B
| $1.6K | ﹤0.01% |
+106
| New | +$1.76K |
|
|
MZTI
1504
The Marzetti Company
MZTI
$2.88B
| $1.6K | ﹤0.01% |
14
+11
| +367% | +$1.32K |
|
1505
UBS Group
UBS
$170B
| $1.54K | ﹤0.01% |
+31
| New | +$1.41K |
|
1506
ScottsMiracle-Gro
SMG
$3.46B
| $1.47K | ﹤0.01% |
22
+10
| +83% | +$619 |
|
1507
Rambus
RMBS
$9.27B
| $1.46K | ﹤0.01% |
11
| – | – |
|
1508
Helios Technologies
HLIO
$2.36B
| $1.43K | ﹤0.01% |
+16
| New | +$1.23K |
|
1509
CAVA Group
CAVA
$7.1B
| $1.41K | ﹤0.01% |
18
+11
| +157% | +$922 |
|
|
CURB
1510
Curbline Properties
CURB
$3.39B
| $1.4K | ﹤0.01% |
46
| – | – |
|
1511
ArcelorMittal
MT
$59.4B
| $1.39K | ﹤0.01% |
+23
| New | +$1.44K |
|
1512
Unilever
UL
$138B
| $1.38K | ﹤0.01% |
+23
| New | +$1.33K |
|
|
BZAI
1513
Blaize Holdings
BZAI
$66.7M
| $1.38K | ﹤0.01% |
+1,000
| New | +$1.76K |
|
1514
Petco
WOOF
$772M
| $1.36K | ﹤0.01% |
499
| – | – |
|
1515
Riot Platforms
RIOT
$8.18B
| $1.34K | ﹤0.01% |
49
| – | – |
|
1516
Houlihan Lokey
HLI
$9.58B
| $1.34K | ﹤0.01% |
10
-54
| -84% | -$7.97K |
|
1517
Watsco Inc
WSO
$13B
| $1.33K | ﹤0.01% |
3
+1
| +50% | +$402 |
|
1518
VanEck Semiconductor ETF
SMH
$69.5B
| $1.31K | ﹤0.01% |
2
| – | – |
|
1519
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.82B
| $1.29K | ﹤0.01% |
17
+1
| +6% | +$77 |
|
1520
Exponent
EXPO
$3.25B
| $1.29K | ﹤0.01% |
22
-30
| -58% | -$1.84K |
|
1521
Whirlpool
WHR
$2.56B
| $1.26K | ﹤0.01% |
32
-171
| -84% | -$8.01K |
|
1522
U-Haul Holding Co
UHAL
$13.1B
| $1.25K | ﹤0.01% |
+19
| New | +$1.04K |
|
1523
Vodafone
VOD
$39.1B
| $1.24K | ﹤0.01% |
94
-3
| -3% | -$45 |
|
|
JBGS
1524
JBG SMITH
JBGS
$685M
| $1.2K | ﹤0.01% |
82
| – | – |
|
1525
Pebblebrook Hotel Trust
PEB
$2.03B
| $1.2K | ﹤0.01% |
62
| – | – |
|
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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.