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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
OPENL
1526
Opendoor Technologies Inc Series A Warrants
OPENL
$7.62M
$17 ﹤0.01%
70
– –
OPENZ
1527
Opendoor Technologies Inc Series Z Warrants
OPENZ
$6.95M
$16 ﹤0.01%
70
– –
LODE icon
1528
Comstock
LODE
$298M
$12 ﹤0.01%
4
– –
ONL
1529
Orion Office REIT
ONL
$149M
$9 ﹤0.01%
4
– –
UHAL icon
1530
U-Haul Holding Co
UHAL
$13.9B
– –
-81
Closed -$4.15K
AMC icon
1531
AMC Entertainment Holdings
AMC
$1.73B
$4 ﹤0.01%
4
– –
TAN icon
1532
Invesco Solar ETF
TAN
$1.58B
– –
0
– –
BBBY.WS
1533
Bed Bath & Beyond Warrants
BBBY.WS
$2 ﹤0.01%
4
– –
ALV icon
1534
Autoliv
ALV
$9B
– –
-2
Closed -$237
ASB icon
1535
Associated Banc-Corp
ASB
$5.92B
– –
-1,334
Closed -$34.4K
AWAY icon
1536
Amplify Travel Tech ETF
AWAY
$24.8M
– –
-20
Closed -$414
AZTA icon
1537
Azenta
AZTA
$1.21B
– –
-79
Closed -$2.63K
BGC icon
1538
BGC Group
BGC
$5.41B
– –
-1
Closed -$5
BHP icon
1539
BHP
BHP
$205B
– –
-27
Closed -$1.63K
BIRK icon
1540
Birkenstock
BIRK
$8.16B
– –
-106
Closed -$4.33K
BLKB icon
1541
Blackbaud
BLKB
$1.49B
– –
-36
Closed -$2.28K
BNY
1542
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-600
Closed -$6.08K
BOTZ icon
1543
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.21B
– –
-20
Closed -$725
CADE
1544
DELISTED
Cadence Bank
CADE
– –
-213
Closed -$9.11K
CAL icon
1545
Caleres
CAL
$398M
– –
-2,215
Closed -$27K
CERT icon
1546
Certara
CERT
$1.08B
– –
-15
Closed -$132
CFLT
1547
DELISTED
Confluent
CFLT
– –
-650
Closed -$19.7K
CIVI
1548
DELISTED
Civitas Resources
CIVI
– –
-2,309
Closed -$62.6K
CMA
1549
DELISTED
Comerica
CMA
– –
-185
Closed -$16.1K
CNNE icon
1550
Cannae Holdings
CNNE
$657M
– –
-62
Closed -$975
60 61
62
63 64

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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.