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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
BCC icon
151
Boise Cascade
BCC
$2.82B
$830K 0.06%
10,945
– –
TXN icon
152
Texas Instruments
TXN
$265B
$828K 0.06%
4,264
-434
-9% -$87.9K
COF icon
153
Capital One
COF
$131B
$825K 0.06%
4,520
-359
-7% -$75.1K
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$153B
$823K 0.06%
10,677
-24
-0.2% -$1.91K
ZETA icon
155
Zeta Global
ZETA
$5.33B
$818K 0.06%
51,401
+10,000
+24% +$185K
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$817K 0.06%
15,114
-153
-1% -$8.57K
RTX icon
157
RTX Corp
RTX
$262B
$808K 0.06%
4,190
+258
+7% +$51.3K
APLD icon
158
Applied Digital
APLD
$7.56B
$807K 0.06%
34,000
+5,000
+17% +$157K
AMAL icon
159
Amalgamated Financial
AMAL
$1.44B
$800K 0.06%
20,580
– –
AMP icon
160
Ameriprise Financial
AMP
$47.9B
$796K 0.06%
1,790
-98
-5% -$47.2K
LMT icon
161
Lockheed Martin
LMT
$118B
$776K 0.06%
1,285
+1
+0.1% +$616
INTU icon
162
Intuit
INTU
$80.6B
$766K 0.05%
1,772
-491
-22% -$234K
LIN icon
163
Linde
LIN
$241B
$740K 0.05%
1,492
-353
-19% -$167K
BKNG icon
164
Booking.com
BKNG
$143B
$713K 0.05%
4,225
-125
-3% -$23K
SMCI icon
165
Super Micro Computer
SMCI
$16B
$710K 0.05%
31,191
-17,503
-36% -$525K
VONV icon
166
Vanguard Russell 1000 Value ETF
VONV
$20.4B
$698K 0.05%
7,450
– –
PEP icon
167
PepsiCo
PEP
$190B
$692K 0.05%
4,456
-591
-12% -$92.1K
APH icon
168
Amphenol
APH
$188B
$677K 0.05%
5,355
-35
-0.6% -$4.93K
PM icon
169
Philip Morris
PM
$296B
$673K 0.05%
4,073
+174
+4% +$30.2K
DIS icon
170
Walt Disney
DIS
$173B
$672K 0.05%
6,974
-26
-0.4% -$2.75K
UNH icon
171
UnitedHealth
UNH
$384B
$665K 0.05%
2,459
-773
-24% -$230K
BLK icon
172
Blackrock
BLK
$168B
$661K 0.05%
688
+10
+1% +$10.5K
NTRA icon
173
Natera
NTRA
$38.6B
$661K 0.05%
3,307
+5
+0.2% +$1.08K
CDNS icon
174
Cadence Design Systems
CDNS
$101B
$656K 0.05%
2,362
-110
-4% -$32.8K
TBLA icon
175
Taboola.com
TBLA
$1.48B
$651K 0.05%
210,000
– –
5 6
7
8 9

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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.