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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
GO icon
1576
Grocery Outlet
GO
$934M
– –
-45
Closed -$455
HAUZ icon
1577
Xtrackers International Real Estate ETF
HAUZ
$1.05B
– –
-34
Closed -$789
HOUS
1578
DELISTED
Anywhere Real Estate
HOUS
– –
-751
Closed -$10.6K
HQH
1579
abrdn Healthcare Investors
HQH
$1.19B
– –
-12
Closed -$227
IAGG icon
1580
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
– –
-133
Closed -$6.65K
ICLN icon
1581
iShares Global Clean Energy ETF
ICLN
$2.48B
– –
-20
Closed -$329
ICLR icon
1582
Icon
ICLR
$13.1B
– –
-55
Closed -$10K
ICUI icon
1583
ICU Medical
ICUI
$3.94B
– –
-59
Closed -$8.42K
INDL icon
1584
Direxion Daily MSCI India Bull 2X ETF
INDL
$57.4M
– –
-10
Closed -$569
IRTC icon
1585
iRhythm Holdings
IRTC
$3.64B
– –
-2,000
Closed -$355K
IUSB icon
1586
iShares Core Universal USD Bond ETF
IUSB
$42.8B
– –
-474
Closed -$22.1K
JBLU icon
1587
JetBlue
JBLU
$2.02B
– –
-1
Closed -$5
JETS icon
1588
US Global Jets ETF
JETS
$865M
– –
-7
Closed -$196
JHX icon
1589
James Hardie Industries
JHX
$15B
– –
-23
Closed -$477
KBR icon
1590
KBR
KBR
$4.45B
– –
-221
Closed -$8.88K
KSS icon
1591
Kohl's
KSS
$1.96B
– –
-350
Closed -$7.14K
LAD icon
1592
Lithia Motors
LAD
$7.65B
– –
-4
Closed -$1.33K
LIT icon
1593
Global X Lithium & Battery Tech ETF
LIT
$1.51B
– –
-12
Closed -$778
MBB icon
1594
iShares MBS ETF
MBB
$39.3B
– –
-40
Closed -$3.81K
MCW
1595
DELISTED
Mister Car Wash
MCW
– –
-33
Closed -$183
MG icon
1596
Mistras Group
MG
$500M
– –
-106
Closed -$1.34K
MGIC
1597
DELISTED
Magic Software Enterprises
MGIC
– –
-2,000
Closed -$51.5K
MSEX icon
1598
Middlesex Water
MSEX
$1.07B
– –
-112
Closed -$5.65K
MTN icon
1599
Vail Resorts
MTN
$5.27B
– –
-9
Closed -$1.2K
MTW icon
1600
Manitowoc
MTW
$468M
– –
-36
Closed -$432
62 63
64
65 66

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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.