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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
Cap. Flow
+$81M
Cap. Flow %
4.98%
Top 10 Hldgs %
42.71%
Holding
1,697
New
165
Increased
730
Reduced
452
Closed
45

Top Buys

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$14.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$9.72M
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.63M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$3.71M
5
DFIV icon
Dimensional International Value ETF
DFIV
+$3.46M

Top Sells

Rank Stock Value
1
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$994K
2
DKS icon
Dick's Sporting Goods
DKS
+$877K
3
STRL icon
Sterling Infrastructure
STRL
+$702K
4
RNG icon
RingCentral
RNG
+$594K
5
TPL icon
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
SHO icon
1526
Sunstone Hotel Investors
SHO
$2.06B
$1.2K ﹤0.01%
105
– –
ORLA
1527
DELISTED
Orla Mining
ORLA
$1.18K ﹤0.01%
121
– –
PSTL
1528
Postal Realty Trust
PSTL
$717M
$1.18K ﹤0.01%
+48
New +$1.07K
TRN icon
1529
Trinity Industries
TRN
$2.26B
$1.18K ﹤0.01%
+34
New +$1.15K
DRH icon
1530
Diamondrock Hospitality Co
DRH
$2.47B
$1.16K ﹤0.01%
95
– –
LEG
1531
DELISTED
Leggett & Platt
LEG
$1.15K ﹤0.01%
98
-2,913
-97% -$30.7K
PLNT icon
1532
Planet Fitness
PLNT
$3.84B
$1.15K ﹤0.01%
+22
New +$1.29K
IXUS icon
1533
iShares Core MSCI Total International Stock ETF
IXUS
$61.4B
$1.15K ﹤0.01%
+12
New +$1.13K
ERIC icon
1534
Ericsson
ERIC
$33B
$1.13K ﹤0.01%
+101
New +$1.22K
EWJ icon
1535
iShares MSCI Japan ETF
EWJ
$23.3B
$1.12K ﹤0.01%
+12
New +$1.09K
DB icon
1536
Deutsche Bank
DB
$77.7B
$1.11K ﹤0.01%
+33
New +$1.07K
PRMB
1537
Primo Brands
PRMB
$7.96B
$1.1K ﹤0.01%
+45
New +$999
CLS icon
1538
Celestica
CLS
$39.4B
$1.09K ﹤0.01%
+3
New +$1.13K
TEVA icon
1539
Teva Pharmaceuticals
TEVA
$42.4B
$1.08K ﹤0.01%
+32
New +$1.07K
MUFG icon
1540
Mitsubishi UFJ Financial
MUFG
$271B
$1.07K ﹤0.01%
+54
New +$1.02K
XP icon
1541
XP
XP
$10.1B
$1.04K ﹤0.01%
64
-45
-41% -$802
RYAAY icon
1542
Ryanair
RYAAY
$28.7B
$1.04K ﹤0.01%
+16
New +$943
MKTX icon
1543
MarketAxess Holdings
MKTX
$5.75B
$1.02K ﹤0.01%
9
-142
-94% -$20.2K
XHR
1544
Xenia Hotels & Resorts
XHR
$1.66B
$1.02K ﹤0.01%
50
– –
PUK icon
1545
Prudential
PUK
$34.2B
$992 ﹤0.01%
+37
New +$1.08K
MTN icon
1546
Vail Resorts
MTN
$4.81B
$953 ﹤0.01%
+7
New +$911
APOG icon
1547
Apogee Enterprises
APOG
$834M
$915 ﹤0.01%
+20
New +$747
CBT icon
1548
Cabot Corp
CBT
$4.21B
$908 ﹤0.01%
10
– –
RLJ icon
1549
RLJ Lodging Trust
RLJ
$1.67B
$901 ﹤0.01%
76
– –
VVX icon
1550
V2X
VVX
$2.33B
$895 ﹤0.01%
12
– –
60 61
62
63 64

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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.