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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
STRZ
1601
Starz Entertainment Corp
STRZ
$450M
$346 ﹤0.01%
12
– –
GXAI
1602
Gaxos.ai
GXAI
$10.5M
$338 ﹤0.01%
289
– –
CG icon
1603
Carlyle Group
CG
$16.8B
$337 ﹤0.01%
8
-199
-96% -$9.35K
ANGI icon
1604
Angi Inc
ANGI
$197M
$333 ﹤0.01%
56
-31
-36% -$191
NLOP
1605
Net Lease Office Properties
NLOP
$165M
$323 ﹤0.01%
29
-25
-46% -$301
CLDT
1606
Chatham Lodging
CLDT
$603M
$318 ﹤0.01%
24
– –
ARTW icon
1607
Arts-Way Manufacturing Co
ARTW
$15.9M
$316 ﹤0.01%
+120
New +$313
INN
1608
Summit Hotel Properties
INN
$617M
$315 ﹤0.01%
45
– –
KBR icon
1609
KBR
KBR
$4.65B
$311 ﹤0.01%
+9
New +$314
SVC
1610
Service Properties Trust
SVC
$984M
$304 ﹤0.01%
36
– –
BZQ icon
1611
ProShares UltraShort MSCI Brazil Capped
BZQ
$2.13M
$278 ﹤0.01%
12
-1
-8% -$21
STWD icon
1612
Starwood Property Trust
STWD
$5.95B
$278 ﹤0.01%
17
-461
-96% -$8.02K
OPCH icon
1613
Option Care Health
OPCH
$3.62B
$273 ﹤0.01%
13
+6
+86% +$140
TDAY
1614
USA Today Co
TDAY
$948M
$265 ﹤0.01%
31
– –
NFE icon
1615
New Fortress Energy
NFE
$79.4M
$257 ﹤0.01%
709
-230
-24% -$137
MCHI icon
1616
iShares MSCI China ETF
MCHI
$6.32B
$255 ﹤0.01%
+5
New +$280
NXT icon
1617
Nextpower Inc. Common Stock
NXT
$12.8B
$238 ﹤0.01%
+2
New +$247
XLY icon
1618
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$235 ﹤0.01%
+2
New +$233
DFSU
1619
Dimensional US Sustainability Core 1 ETF
DFSU
$2.37B
$233 ﹤0.01%
5
– –
ATKR icon
1620
Atkore
ATKR
$3.17B
$228 ﹤0.01%
+3
New +$226
YOU icon
1621
Clear Secure
YOU
$4.55B
$227 ﹤0.01%
4
– –
BEPC icon
1622
Brookfield Renewable
BEPC
$5.87B
$223 ﹤0.01%
6
– –
CABO icon
1623
Cable One
CABO
$141M
$212 ﹤0.01%
4
-3
-43% -$201
HELE icon
1624
Helen of Troy
HELE
$658M
$203 ﹤0.01%
7
-10
-59% -$237
VC icon
1625
Visteon
VC
$2.73B
$198 ﹤0.01%
2
– –
63 64
65
66 67

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CIM
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HCS
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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.