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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
RIVN icon
176
Rivian
RIVN
$25.3B
$645K 0.05%
42,834
+16,659
+64% +$266K
SONO icon
177
Sonos
SONO
$1.8B
$643K 0.05%
48,000
+10,000
+26% +$151K
ETN icon
178
Eaton
ETN
$155B
$643K 0.05%
1,798
+18
+1% +$6.41K
SYM icon
179
Symbotic
SYM
$5.25B
$638K 0.05%
12,000
– –
AZO icon
180
AutoZone
AZO
$49.7B
$635K 0.05%
188
-19
-9% -$68.2K
TMUS icon
181
T-Mobile US
TMUS
$208B
$632K 0.04%
3,010
+50
+2% +$10.3K
RELY icon
182
Remitly
RELY
$5.08B
$627K 0.04%
40,000
+10,000
+33% +$148K
ORLY icon
183
O'Reilly Automotive
ORLY
$71.3B
$615K 0.04%
6,661
-50
-0.7% -$4.69K
GDS icon
184
GDS Holdings
GDS
$6.24B
$604K 0.04%
15,000
– –
KR icon
185
Kroger
KR
$36B
$592K 0.04%
8,184
-901
-10% -$61K
RBRK icon
186
Rubrik
RBRK
$16.3B
$590K 0.04%
12,058
+48
+0.4% +$2.75K
CEG icon
187
Constellation Energy
CEG
$90.1B
$590K 0.04%
2,112
+187
+10% +$56.8K
HON icon
188
Honeywell
HON
$71.3B
$581K 0.04%
2,572
-595
-19% -$136K
UNP icon
189
Union Pacific
UNP
$179B
$575K 0.04%
2,371
-783
-25% -$192K
ISRG icon
190
Intuitive Surgical
ISRG
$122B
$573K 0.04%
1,243
-262
-17% -$133K
RNG icon
191
RingCentral
RNG
$3.47B
$559K 0.04%
15,036
+64
+0.4% +$2.06K
BNY
192
Bank of New York Mellon
BNY
$108B
$557K 0.04%
4,697
+45
+1% +$5.35K
T icon
193
AT&T
T
$152B
$555K 0.04%
19,152
-212
-1% -$5.66K
NEE icon
194
NextEra Energy
NEE
$185B
$553K 0.04%
5,952
-131
-2% -$11.6K
ROST icon
195
Ross Stores
ROST
$74.9B
$551K 0.04%
2,544
+65
+3% +$12.9K
CHWY icon
196
Chewy
CHWY
$8.57B
$544K 0.04%
20,130
+19,768
+5,461% +$551K
TER icon
197
Teradyne
TER
$50.5B
$538K 0.04%
1,816
+78
+4% +$21.8K
IVE icon
198
iShares S&P 500 Value ETF
IVE
$48.8B
$533K 0.04%
2,526
-332
-12% -$71.9K
ABT icon
199
Abbott
ABT
$175B
$524K 0.04%
5,101
-701
-12% -$79.2K
DHR icon
200
Danaher
DHR
$144B
$522K 0.04%
2,755
-106
-4% -$22.6K
6 7
8
9 10

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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.