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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
NCDL icon
1601
Nuveen Churchill Direct Lending
NCDL
$627M
– –
-20,000
Closed -$267K
OEF icon
1602
iShares S&P 100 ETF
OEF
$20.1B
– –
-82
Closed -$28.1K
ORA icon
1603
Ormat Technologies
ORA
$6.43B
– –
-4
Closed -$442
PCH
1604
DELISTED
PotlatchDeltic
PCH
– –
-91
Closed -$3.62K
QDEL icon
1605
QuidelOrtho
QDEL
$1.19B
– –
-10
Closed -$286
QLYS icon
1606
Qualys
QLYS
$5.61B
– –
-51
Closed -$6.78K
RUM icon
1607
RUM Group Inc
RUM
$1.59B
– –
-1,395
Closed -$5.01K
SAND
1608
DELISTED
Sandstorm Gold
SAND
– –
-9,999
Closed -$121K
SCHA icon
1609
Schwab U.S Small- Cap ETF
SCHA
$22.7B
– –
-80
Closed -$2.28K
SCHC icon
1610
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
– –
-26
Closed -$1.18K
SCHH icon
1611
Schwab US REIT ETF
SCHH
$11.6B
– –
-35
Closed -$731
SCHI icon
1612
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
– –
-120
Closed -$2.76K
SCHP icon
1613
Schwab US TIPS ETF
SCHP
$16.5B
– –
-215
Closed -$5.7K
SCHR
1614
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-86
Closed -$2.16K
SCHV
1615
Schwab US Large-Cap Value ETF
SCHV
$15.5B
– –
-153
Closed -$4.53K
SCHX icon
1616
Schwab US Large- Cap ETF
SCHX
$71.7B
– –
-133
Closed -$3.58K
SGU icon
1617
Star Group
SGU
$430M
– –
-395
Closed -$4.68K
SNV
1618
DELISTED
Synovus
SNV
– –
-2,150
Closed -$108K
SNY icon
1619
Sanofi
SNY
$107B
– –
-59
Closed -$2.86K
SOXL icon
1620
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18B
– –
-2,030
Closed -$85.3K
STIP icon
1621
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-3
Closed -$307
STNE icon
1622
StoneCo
STNE
$2.71B
– –
-15
Closed -$222
TDOC icon
1623
Teladoc Health
TDOC
$1.7B
– –
-1,116
Closed -$7.81K
TGNA
1624
DELISTED
TEGNA Inc
TGNA
– –
-13
Closed -$251
TLH icon
1625
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
– –
-124
Closed -$12.6K
62 63 64
65
66

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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.