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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
DUK icon
176
Duke Energy
DUK
$93.7B
$780K 0.05%
6,160
+2,712
+79% +$342K
ETN icon
177
Eaton
ETN
$158B
$779K 0.05%
1,828
+30
+2% +$12.1K
AMP icon
178
Ameriprise Financial
AMP
$49.5B
$777K 0.05%
1,693
-97
-5% -$44.5K
PM icon
179
Philip Morris
PM
$284B
$762K 0.05%
4,214
+141
+3% +$24.5K
PEGA icon
180
Pegasystems
PEGA
$6.11B
$752K 0.05%
25,087
-182
-0.7% -$6.51K
PACK icon
181
Ranpak Holdings
PACK
$388M
$742K 0.05%
101,500
– –
LMT icon
182
Lockheed Martin
LMT
$121B
$728K 0.04%
1,428
+143
+11% +$77.3K
MRVL icon
183
Marvell Technology
MRVL
$199B
$721K 0.04%
2,420
+229
+10% +$45.9K
BKNG icon
184
Booking.com
BKNG
$145B
$717K 0.04%
4,023
-202
-5% -$34.5K
AGRO icon
185
Adecoagro
AGRO
$1.7B
$716K 0.04%
74,980
– –
SDHC icon
186
Smith Douglas Homes
SDHC
$94.9M
$699K 0.04%
45,000
+15,000
+50% +$199K
LASR icon
187
nLIGHT
LASR
$2.32B
$696K 0.04%
10,000
+2,500
+33% +$174K
BNY
188
Bank of New York Mellon
BNY
$112B
$692K 0.04%
4,783
+86
+2% +$11.8K
VUG icon
189
Vanguard Morningstar Growth ETF
VUG
$228B
$688K 0.04%
115,504
+115,480
+481,167% +$9.72M
GNRC icon
190
Generac Holdings
GNRC
$11B
$687K 0.04%
2,345
+41
+2% +$10.3K
DIS icon
191
Walt Disney
DIS
$183B
$667K 0.04%
6,930
-44
-0.6% -$4.49K
GLW icon
192
Corning
GLW
$131B
$667K 0.04%
2,610
+1,166
+81% +$212K
BLK icon
193
Blackrock
BLK
$174B
$664K 0.04%
690
+2
+0.3% +$2.07K
QCOM icon
194
Qualcomm
QCOM
$179B
$662K 0.04%
3,581
+22
+0.6% +$4.11K
IWM icon
195
iShares Russell 2000 ETF
IWM
$81.1B
$661K 0.04%
2,200
+402
+22% +$113K
FTNT icon
196
Fortinet
FTNT
$115B
$658K 0.04%
4,286
-31
-0.7% -$3.58K
SONO icon
197
Sonos
SONO
$1.82B
$649K 0.04%
48,000
– –
PLTR icon
198
Palantir
PLTR
$418B
$644K 0.04%
5,519
-442
-7% -$60.3K
UNP icon
199
Union Pacific
UNP
$172B
$630K 0.04%
2,316
-55
-2% -$14.4K
FIGS icon
200
FIGS
FIGS
$2.41B
$614K 0.04%
60,000
– –
6 7
8
9 10

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SMA
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CIM
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ACP
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HCS
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WBC
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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.