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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
FLR icon
1576
Fluor
FLR
$7.51B
$576 ﹤0.01%
11
+4
+57% +$196
SHOP icon
1577
Shopify
SHOP
$187B
$571 ﹤0.01%
+5
New +$571
KBH icon
1578
KB Home
KBH
$3.2B
$563 ﹤0.01%
9
-69
-88% -$3.59K
SCHM icon
1579
Schwab US Mid-Cap ETF
SCHM
$15B
$553 ﹤0.01%
15
– –
KTOS icon
1580
Kratos Defense & Security Solutions
KTOS
$8.98B
$548 ﹤0.01%
+11
New +$665
UFPI icon
1581
UFP Industries
UFPI
$4.65B
$544 ﹤0.01%
6
-40
-87% -$3.48K
MICC
1582
The Magnum Ice Cream Company N.V.
MICC
$11.8B
$540 ﹤0.01%
+31
New +$483
HACK icon
1583
Amplify Cybersecurity ETF
HACK
$2.85B
$525 ﹤0.01%
5
– –
GEF icon
1584
Greif
GEF
$4.83B
$521 ﹤0.01%
7
– –
SNN icon
1585
Smith & Nephew
SNN
$12.1B
$519 ﹤0.01%
+18
New +$559
EAT icon
1586
Brinker International
EAT
$9.62B
$504 ﹤0.01%
+3
New +$444
MDLN
1587
Medline Inc
MDLN
$32.1B
$473 ﹤0.01%
+12
New +$484
ALC icon
1588
Alcon
ALC
$34.1B
$470 ﹤0.01%
7
– –
SHG icon
1589
Shinhan Financial Group
SHG
$38.6B
$443 ﹤0.01%
+7
New +$459
PLTK icon
1590
Playtika
PLTK
$839M
$414 ﹤0.01%
111
+2
+2% +$7
AVNT icon
1591
Avient
AVNT
$3.98B
$407 ﹤0.01%
11
-19
-63% -$688
FXU icon
1592
First Trust Utilities AlphaDEX Fund
FXU
$793M
$395 ﹤0.01%
8
– –
HMC icon
1593
Honda
HMC
$42.4B
$380 ﹤0.01%
+14
New +$356
DEI icon
1594
Douglas Emmett
DEI
$1.91B
$378 ﹤0.01%
32
-85
-73% -$956
TTMI icon
1595
TTM Technologies
TTMI
$13.2B
$374 ﹤0.01%
+2
New +$323
GLIBA
1596
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$1.06B
$372 ﹤0.01%
17
-174
-91% -$4.92K
SFD
1597
Smithfield Foods
SFD
$8.65B
$364 ﹤0.01%
15
+5
+50% +$134
NEOG icon
1598
Neogen
NEOG
$2.58B
$360 ﹤0.01%
40
-185
-82% -$1.7K
MAT icon
1599
Mattel
MAT
$4.15B
$347 ﹤0.01%
25
-111
-82% -$1.62K
TLT icon
1600
iShares 20+ Year Treasury Bond ETF
TLT
$46.6B
$346 ﹤0.01%
+4
New +$343
62 63
64
65 66

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CIM
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HCS
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WBC
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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.