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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
(+15%)
Cap. Flow
+$81M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
42.71%
Holding
1,697
New
165
Increased
730
Reduced
452
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$14.2M |
| 2 |
Vanguard Morningstar Growth ETF
VUG
|
+$9.72M |
| 3 |
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
+$6.63M |
| 4 |
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
|
+$3.71M |
| 5 |
Dimensional International Value ETF
DFIV
|
+$3.46M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$994K |
| 2 |
Dick's Sporting Goods
DKS
|
+$877K |
| 3 |
Sterling Infrastructure
STRL
|
+$702K |
| 4 |
RingCentral
RNG
|
+$594K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Yelp
YELP
$1.15B
| $986K | 0.06% |
40,200
| – | – |
|
152
Royal Gold
RGLD
$22.2B
| $979K | 0.06% |
4,897
-77
| -2% | -$17.9K |
|
153
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
| $965K | 0.06% |
2,607
+3
| +0.1% | +$1.07K |
|
154
Amalgamated Financial
AMAL
$1.47B
| $945K | 0.06% |
20,580
| – | – |
|
155
TJX Companies
TJX
$146B
| $945K | 0.06% |
6,235
-273
| -4% | -$43.2K |
|
156
Amphenol
APH
$205B
| $944K | 0.06% |
10,712
+2
| +0% | +$144 |
|
157
Super Micro Computer
SMCI
$25.9B
| $935K | 0.06% |
31,880
+689
| +2% | +$21.9K |
|
158
Vanguard Total International Stock ETF
VXUS
$165B
| $928K | 0.06% |
27,650
+16,973
| +159% | +$1.42M |
|
159
APA Corp
APA
$15.3B
| $927K | 0.06% |
28,467
+1,147
| +4% | +$43.1K |
|
160
Apollo Global Management
APO
$78.9B
| $911K | 0.06% |
7,700
-298
| -4% | -$37.5K |
|
161
Teradyne
TER
$55.6B
| $909K | 0.06% |
1,879
+63
| +3% | +$23.8K |
|
162
McDonald's
MCD
$182B
| $908K | 0.06% |
3,358
-260
| -7% | -$74.6K |
|
163
Albemarle
ALB
$14.9B
| $903K | 0.06% |
6,684
+3
| +0% | +$529 |
|
164
Vanguard FTSE Emerging Markets ETF
VWO
$128B
| $890K | 0.05% |
14,912
-202
| -1% | -$11.9K |
|
165
Cadence Design Systems
CDNS
$80.8B
| $877K | 0.05% |
2,336
-26
| -1% | -$9.11K |
|
166
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.7B
| $860K | 0.05% |
9,787
-2,428
| -20% | -$207K |
|
167
Chevron
CVX
$409B
| $858K | 0.05% |
5,176
+150
| +3% | +$27.9K |
|
168
Boise Cascade
BCC
$2.76B
| $850K | 0.05% |
10,945
| – | – |
|
169
McKesson
MCK
$107B
| $846K | 0.05% |
1,120
-37
| -3% | -$29.3K |
|
170
RTX Corp
RTX
$271B
| $846K | 0.05% |
4,460
+270
| +6% | +$49.5K |
|
171
Leonardo DRS
DRS
$9.82B
| $817K | 0.05% |
19,155
+74
| +0.4% | +$3.29K |
|
172
Linde
LIN
$223B
| $801K | 0.05% |
1,543
+51
| +3% | +$25.8K |
|
173
Garrett Motion
GTX
$5.21B
| $797K | 0.05% |
22,000
| – | – |
|
174
KLA
KLAC
$241B
| $795K | 0.05% |
2,636
+436
| +20% | +$86.6K |
|
175
Vanguard Russell 1000 Value ETF
VONV
$22B
| $792K | 0.05% |
7,450
| – | – |
|
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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.