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
TAN icon
1651
Invesco Solar ETF
TAN
$1.15B
– –
0
– –
BBBYW
1652
Neighborhood Intelligence Inc Warrants
BBBYW
$6.08M
$2 ﹤0.01%
4
– –
AL
1653
DELISTED
Air Lease Corp
AL
– –
-3,299
Closed -$214K
APLS
1654
DELISTED
Apellis Pharmaceuticals
APLS
– –
-217
Closed -$8.73K
BABA icon
1655
CALL
Alibaba
BABA
$281B
– –
-200
Closed -$25.1K
BABA icon
1656
Alibaba
BABA
$281B
– –
-10
Closed -$1.25K
BKKT icon
1657
Bakkt Inc
BKKT
$372M
– –
-1,485
Closed -$10.3K
BL icon
1658
BlackLine
BL
$1.87B
– –
-27
Closed -$999
CRI icon
1659
Carter's
CRI
$1.19B
– –
-85
Closed -$3.04K
CTRA
1660
DELISTED
Coterra Energy
CTRA
– –
-4,193
Closed -$147K
CWEN.A
1661
DELISTED
Clearway Energy Class A
CWEN.A
– –
-699
Closed -$27.4K
DDS icon
1662
Dillards
DDS
$10.2B
– –
-1
Closed -$572
EEFT icon
1663
Euronet Worldwide
EEFT
$2.72B
– –
-15
Closed -$996
ENB icon
1664
Enbridge
ENB
$109B
– –
-1
Closed -$54
EOI
1665
Eaton Vance Enhanced Equity Income Fund
EOI
$822M
– –
-215
Closed -$4.04K
FIVN icon
1666
FIVE9
FIVN
$2.46B
– –
-124
Closed -$1.88K
FLIN icon
1667
Franklin FTSE India ETF
FLIN
$2.68B
– –
-702
Closed -$23.3K
GENC icon
1668
Gencor Industries
GENC
$267M
– –
-387
Closed -$5.8K
HOLX
1669
DELISTED
Hologic
HOLX
– –
-523
Closed -$39.5K
IBIT icon
1670
iShares Bitcoin Trust
IBIT
$61.5B
– –
-2,077
Closed -$79.8K
LAZ icon
1671
Lazard
LAZ
$4.24B
– –
-15
Closed -$637
MASI
1672
DELISTED
Masimo
MASI
– –
-37
Closed -$6.58K
MBI icon
1673
MBIA
MBI
$242M
– –
-2,990
Closed -$17.7K
POWI icon
1674
Power Integrations
POWI
$2.82B
– –
-48
Closed -$2.46K
RENT
1675
Rent the Runway
RENT
$129M
– –
-35,000
Closed -$167K
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.