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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
TRN icon
1626
Trinity Industries
TRN
$2.9B
– –
-114
Closed -$3.01K
UCO icon
1627
ProShares Ultra Bloomberg Crude Oil
UCO
$428M
– –
-87
Closed -$1.68K
UL icon
1628
Unilever
UL
$134B
– –
-13
Closed -$850
USIG icon
1629
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
– –
-9
Closed -$466
UVE icon
1630
Universal Insurance Holdings
UVE
$1.09B
– –
-80
Closed -$2.7K
VFMO icon
1631
Vanguard US Momentum Factor ETF
VFMO
$1.81B
– –
-15
Closed -$2.87K
VIXM icon
1632
ProShares VIX Mid-Term Futures ETF
VIXM
$40.5M
– –
-24
Closed -$366
VOE icon
1633
Vanguard Mid-Cap Value ETF
VOE
$23.5B
– –
-155
Closed -$27.5K
VTIP icon
1634
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
– –
-1,595
Closed -$78.9K
WES icon
1635
Western Midstream Partners
WES
$19B
– –
-161
Closed -$6.36K
WING icon
1636
Wingstop
WING
$3.88B
– –
-21
Closed -$5.01K
WMS icon
1637
Advanced Drainage Systems
WMS
$11.3B
– –
-8
Closed -$1.16K
WSBF icon
1638
Waterstone Financial
WSBF
$355M
– –
-1
Closed -$11
WSC icon
1639
WillScot Mobile Mini Holdings
WSC
$4.93B
– –
-128
Closed -$2.41K
DAY
1640
DELISTED
Dayforce
DAY
– –
-619
Closed -$42.8K
THRO
1641
iShares U.S. Thematic Rotation Active ETF
THRO
$6.36B
– –
-383
Closed -$14.8K
BAI
1642
iShares A.I. Innovation and Tech Active ETF
BAI
$12.9B
– –
-427
Closed -$14.2K
SMBS
1643
Schwab Mortgage-Backed Securities ETF
SMBS
$6.46B
– –
-63
Closed -$1.62K
MICC
1644
The Magnum Ice Cream Company N.V.
MICC
$11.4B
– –
-3
Closed -$48
62 63 64 65
66

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SCM
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PFM
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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.