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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
RXO icon
1551
RXO
RXO
$3.41B
$883 ﹤0.01%
32
– –
SNAP icon
1552
Snap
SNAP
$9.25B
$879 ﹤0.01%
198
-552
-74% -$3.02K
NMR icon
1553
Nomura Holdings
NMR
$31.1B
$869 ﹤0.01%
+99
New +$823
BIP icon
1554
Brookfield Infrastructure Partners
BIP
$17.1B
$839 ﹤0.01%
23
-90
-80% -$3.36K
RYAN icon
1555
Ryan Specialty Holdings
RYAN
$10.7B
$831 ﹤0.01%
22
-305
-93% -$10.4K
HLNE icon
1556
Hamilton Lane
HLNE
$4.47B
$788 ﹤0.01%
10
+1
+11% +$89
WTS icon
1557
Watts Water Technologies
WTS
$12.1B
$783 ﹤0.01%
2
-1
-33% -$312
AX icon
1558
Axos Financial
AX
$5.56B
$779 ﹤0.01%
8
– –
GLIBK
1559
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.05B
$776 ﹤0.01%
36
-66
-65% -$1.85K
FURY
1560
Fury Gold Mines
FURY
$116M
$767 ﹤0.01%
1,450
– –
DSGX icon
1561
Descartes Systems
DSGX
$6.76B
$762 ﹤0.01%
+11
New +$785
CNQ icon
1562
Canadian Natural Resources
CNQ
$104B
$751 ﹤0.01%
+19
New +$864
LOPE icon
1563
Grand Canyon Education
LOPE
$3.98B
$716 ﹤0.01%
5
-5
-50% -$794
CAI
1564
Caris Life Sciences
CAI
$7.08B
$713 ﹤0.01%
40
-476
-92% -$8.52K
NIQ
1565
NIQ Global Intelligence PLC
NIQ
$5.42B
$692 ﹤0.01%
74
+49
+196% +$474
ZDGE icon
1566
Zedge
ZDGE
$38.9M
$688 ﹤0.01%
222
-88
-28% -$272
BNT
1567
Brookfield Wealth Solutions
BNT
$12B
$683 ﹤0.01%
16
– –
ESRT icon
1568
Empire State Realty Trust
ESRT
$786M
$682 ﹤0.01%
126
– –
B
1569
Barrick Mining
B
$73.7B
$661 ﹤0.01%
+18
New +$738
VSTS icon
1570
Vestis
VSTS
$1.75B
$653 ﹤0.01%
45
-249
-85% -$2.78K
FRHC icon
1571
Freedom Holding
FRHC
$10.5B
$652 ﹤0.01%
5
-73
-94% -$10.6K
FCFS icon
1572
FirstCash
FCFS
$9.79B
$649 ﹤0.01%
3
– –
XLV icon
1573
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$635 ﹤0.01%
+4
New +$595
NXRT
1574
NexPoint Residential Trust
NXRT
$608M
$614 ﹤0.01%
22
– –
BE icon
1575
Bloom Energy
BE
$74.5B
$605 ﹤0.01%
+2
New +$512
61 62
63
64 65

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CIM
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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.