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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
CROX icon
201
Crocs
CROX
$5.63B
$609K 0.04%
5,050
– –
PAG icon
202
Penske Automotive Group
PAG
$14.4B
$603K 0.04%
3,362
+645
+24% +$108K
AZO icon
203
AutoZone
AZO
$48.7B
$601K 0.04%
188
– –
GDS icon
204
GDS Holdings
GDS
$6.28B
$601K 0.04%
20,000
+5,000
+33% +$193K
KR icon
205
Kroger
KR
$35.9B
$599K 0.04%
10,785
+2,601
+32% +$170K
DFAE icon
206
Dimensional Emerging Core Equity Market ETF
DFAE
$10.2B
$595K 0.04%
14,808
-52
-0.3% -$2.01K
CB icon
207
Chubb
CB
$132B
$588K 0.04%
1,724
+454
+36% +$148K
HTFL
208
Heartflow Inc
HTFL
$4.25B
$587K 0.04%
20,000
– –
CMI icon
209
Cummins
CMI
$77.2B
$584K 0.04%
819
+31
+4% +$20.4K
MTUM icon
210
iShares MSCI USA Momentum Factor ETF
MTUM
$24.7B
$583K 0.04%
1,700
-139
-8% -$41.5K
VIA
211
Via Transportation Inc
VIA
$2.29B
$580K 0.04%
32,000
+10,000
+45% +$157K
ADI icon
212
Analog Devices
ADI
$176B
$579K 0.04%
1,459
-8
-0.5% -$3.17K
SNPS icon
213
Synopsys
SNPS
$75.5B
$576K 0.04%
1,291
+33
+3% +$15.5K
LITE icon
214
Lumentum
LITE
$79B
$571K 0.04%
665
+42
+7% +$37.5K
CW icon
215
Curtiss-Wright
CW
$20.9B
$569K 0.04%
751
– –
ESI icon
216
Element Solutions
ESI
$8.78B
$565K 0.03%
11,836
-55
-0.5% -$2.28K
PEP icon
217
PepsiCo
PEP
$188B
$564K 0.03%
4,162
-294
-7% -$44K
PANW icon
218
Palo Alto Networks
PANW
$272B
$557K 0.03%
1,633
+47
+3% +$10.8K
PVH icon
219
PVH
PVH
$3.43B
$555K 0.03%
7,476
+42
+0.6% +$3.6K
TSM icon
220
TSMC
TSM
$2.22T
$552K 0.03%
1,155
+26
+2% +$10.6K
ROST icon
221
Ross Stores
ROST
$73.7B
$549K 0.03%
2,578
+34
+1% +$7.65K
ANET icon
222
Arista Networks
ANET
$244B
$545K 0.03%
3,209
+362
+13% +$56.9K
ORLY icon
223
O'Reilly Automotive
ORLY
$71.1B
$543K 0.03%
5,893
-768
-12% -$70.1K
SYM icon
224
Symbotic
SYM
$5.58B
$539K 0.03%
12,000
– –
IVE icon
225
iShares S&P 500 Value ETF
IVE
$50.1B
$537K 0.03%
2,365
-161
-6% -$36K
7 8
9
10 11

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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.