We are live on ! Find out more
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
PVH icon
201
PVH
PVH
$3.6B
$519K 0.04%
7,434
-131
-2% -$8.6K
INTC icon
202
Intel
INTC
$478B
$512K 0.04%
11,607
-3,741
-24% -$171K
CW icon
203
Curtiss-Wright
CW
$26.1B
$512K 0.04%
751
-138
-16% -$91.8K
GAP
204
The Gap Inc
GAP
$7.33B
$510K 0.04%
21,078
-124
-0.6% -$3.28K
WPM icon
205
Wheaton Precious Metals
WPM
$47.3B
$504K 0.04%
3,871
-2,532
-40% -$352K
ESGU icon
206
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$504K 0.04%
3,565
-24
-0.7% -$3.55K
DFAE icon
207
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$503K 0.04%
14,860
+1,520
+11% +$53.1K
SNPS icon
208
Synopsys
SNPS
$73.6B
$499K 0.04%
1,258
+78
+7% +$35.3K
GILD icon
209
Gilead Sciences
GILD
$167B
$491K 0.03%
3,526
-292
-8% -$40.9K
HTFL
210
Heartflow Inc
HTFL
$2.15B
$487K 0.03%
20,000
– –
GXO icon
211
GXO Logistics
GXO
$6.22B
$472K 0.03%
9,112
-18
-0.2% -$1.03K
ADI icon
212
Analog Devices
ADI
$183B
$467K 0.03%
1,467
-427
-23% -$136K
FNV icon
213
Franco-Nevada
FNV
$38.7B
$460K 0.03%
1,872
-768
-29% -$190K
QCOM icon
214
Qualcomm
QCOM
$181B
$458K 0.03%
3,559
-1,304
-27% -$190K
ENPH icon
215
Enphase Energy
ENPH
$5.48B
$455K 0.03%
12,039
+11,964
+15,952% +$497K
FCNCA icon
216
First Citizens BancShares
FCNCA
$24.6B
$453K 0.03%
241
-4
-2% -$8.03K
DUK icon
217
Duke Energy
DUK
$97.5B
$451K 0.03%
3,448
-476
-12% -$59.5K
ACN icon
218
Accenture
ACN
$87.9B
$451K 0.03%
2,274
-1,148
-34% -$267K
GNRC icon
219
Generac Holdings
GNRC
$12.7B
$450K 0.03%
2,304
+1
+0% +$192
SHAK icon
220
Shake Shack
SHAK
$2.34B
$449K 0.03%
5,080
-1
-0% -$92
NOC icon
221
Northrop Grumman
NOC
$74.1B
$446K 0.03%
654
-2
-0.3% -$1.38K
IWM icon
222
iShares Russell 2000 ETF
IWM
$82.2B
$446K 0.03%
1,798
– –
MET icon
223
MetLife
MET
$60.5B
$444K 0.03%
6,281
-912
-13% -$68.3K
KNSL icon
224
Kinsale Capital Group
KNSL
$7.93B
$444K 0.03%
1,300
+400
+44% +$152K
MTUM icon
225
iShares MSCI USA Momentum Factor ETF
MTUM
$25.8B
$441K 0.03%
1,839
-1,249
-40% -$314K
7 8
9
10 11

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
W
Wealthquest Cincinnati, Ohio $1.41B AUM 14.87% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
PFM
Premier Fund Managers Guildford, United Kingdom $1.41B AUM 10.89% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

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.