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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
DEHP icon
1551
Dimensional Emerging Markets High Profitability ETF
DEHP
$411M
– –
-89
Closed -$2.87K
DFEV icon
1552
Dimensional Emerging Markets Value ETF
DFEV
$1.89B
– –
-85
Closed -$2.87K
DFGP icon
1553
Dimensional Global Core Plus Fixed Income ETF
DFGP
$2.64B
– –
-603
Closed -$32.6K
DFGR icon
1554
Dimensional Global Real Estate ETF
DFGR
$3.84B
– –
-99
Closed -$2.62K
DHY
1555
Credit Suisse High Yield Credit Fund
DHY
$240M
– –
-581
Closed -$1.16K
DIA icon
1556
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
– –
-15
Closed -$7.21K
DIHP icon
1557
Dimensional International High Profitability ETF
DIHP
$6.16B
– –
-161
Closed -$5.1K
DISV icon
1558
Dimensional International Small Cap Value ETF
DISV
$4.78B
– –
-137
Closed -$5.21K
DNA icon
1559
Ginkgo Bioworks
DNA
$517M
– –
-1,009
Closed -$8.38K
DRTS icon
1560
Alpha Tau Medical
DRTS
$1.22B
– –
-20,000
Closed -$99K
DUHP icon
1561
Dimensional US High Profitability ETF
DUHP
$12.2B
– –
-430
Closed -$16.4K
DYNF icon
1562
BlackRock US Equity Factor Rotation ETF
DYNF
$37.8B
– –
-652
Closed -$39.6K
EBND icon
1563
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
– –
-19
Closed -$406
EMLC icon
1564
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.77B
– –
-12
Closed -$310
ENOV icon
1565
Enovis
ENOV
$1.56B
– –
-47
Closed -$1.25K
EQNR icon
1566
Equinor
EQNR
$88.8B
– –
-60
Closed -$1.42K
EXAS
1567
DELISTED
Exact Sciences
EXAS
– –
-996
Closed -$101K
FLWS icon
1568
1-800-Flowers.com
FLWS
$263M
– –
-385
Closed -$1.51K
FNDA icon
1569
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
– –
-96
Closed -$3.02K
FNDC icon
1570
Schwab Fundamental International Small Company Index ETF
FNDC
$3B
– –
-29
Closed -$1.29K
FNDE icon
1571
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.37B
– –
-85
Closed -$3.06K
FNDX icon
1572
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
– –
-173
Closed -$4.71K
FNDF icon
1573
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
– –
-70
Closed -$3.17K
FYBR
1574
DELISTED
Frontier Communications
FYBR
– –
-92
Closed -$3.5K
GIL icon
1575
Gildan
GIL
$10B
– –
-113
Closed -$7.06K
61 62
63
64 65

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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.