We are live on ! Find out more
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
STEM icon
1626
Stem
STEM
$53M
$195 ﹤0.01%
25
– –
BLMN icon
1627
Bloomin' Brands
BLMN
$833M
$174 ﹤0.01%
+19
New +$138
ADAM
1628
Adamas Trust
ADAM
$872M
$169 ﹤0.01%
18
– –
AVAV icon
1629
AeroVironment
AVAV
$7.48B
$165 ﹤0.01%
+1
New +$179
NSP icon
1630
Insperity
NSP
$1.98B
$165 ﹤0.01%
4
-16
-80% -$524
TPG icon
1631
TPG
TPG
$8.87B
$162 ﹤0.01%
+4
New +$168
MTW icon
1632
Manitowoc
MTW
$737M
$139 ﹤0.01%
+10
New +$127
OXY.WS icon
1633
Occidental Petroleum Corp Warrants
OXY.WS
$36.4B
$107 ﹤0.01%
4
– –
FHLC icon
1634
Fidelity MSCI Health Care Index ETF
FHLC
$3.54B
$97 ﹤0.01%
1
– –
SITC icon
1635
SITE Centers
SITC
$151M
$91 ﹤0.01%
23
– –
DFEM icon
1636
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.61B
$82 ﹤0.01%
2
– –
ASIX icon
1637
AdvanSix
ASIX
$464M
$80 ﹤0.01%
4
– –
HNDL icon
1638
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$633M
$73 ﹤0.01%
3
– –
BLKB icon
1639
Blackbaud
BLKB
$2.2B
$59 ﹤0.01%
+2
New +$66
PSKY
1640
Paramount Skydance Corp
PSKY
$12.4B
$54 ﹤0.01%
5
-165
-97% -$1.74K
ILTB icon
1641
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$49 ﹤0.01%
1
– –
GME.WS
1642
GameStop Corp Warrants
GME.WS
$42 ﹤0.01%
15
– –
OPENW
1643
Opendoor Technologies Inc Series K Warrants
OPENW
$6.01M
$35 ﹤0.01%
70
– –
OPENL
1644
Opendoor Technologies Inc Series A Warrants
OPENL
$3.87M
$20 ﹤0.01%
70
– –
NMTC icon
1645
NeuroOne Medical Technologies
NMTC
$15.1M
$18 ﹤0.01%
6
-1
-14% -$4
LODE icon
1646
Comstock
LODE
$245M
$17 ﹤0.01%
4
– –
OPENZ
1647
Opendoor Technologies Inc Series Z Warrants
OPENZ
$3.64M
$17 ﹤0.01%
70
– –
ONL
1648
Orion Office REIT
ONL
$153M
$12 ﹤0.01%
4
– –
EMBC icon
1649
Embecta
EMBC
$322M
$10 ﹤0.01%
3
-8
-73% -$44
AMC icon
1650
AMC Entertainment Holdings
AMC
$2.27B
$8 ﹤0.01%
4
– –
64 65
66
67 68

Similar funds

LWM
Lyell Wealth Management Menlo Park, California $1.63B AUM 38.78% 1-Year Est. Return
SMA
Sage Mountain Advisors Atlanta, Georgia $1.63B AUM 18.97% 1-Year Est. Return
CIM
Corda Investment Management Houston, Texas $1.63B AUM 41.45% 1-Year Est. Return
ACP
Atalan Capital Partners New York $1.63B AUM 149.71% 1-Year Est. Return
HCS
Himension Capital (Singapore) Singapore $1.63B AUM 148.03% 1-Year Est. Return
AT
Avalon Trust Santa Fe, New Mexico $1.63B AUM 42.75% 1-Year Est. Return
WBC
Westpac Banking Corp Sydney, Australia $1.62B AUM 39.13% 1-Year Est. Return
AP
Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

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.