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Latest Quent Capital, LLC Stock Portfolio

$1.41Billion | No. of Holdings #1529

Quent Capital, LLC Performance

2026 Q1-1.02%
YTD-1.02%
2025+14.96%

About Quent Capital, LLC and 13F Hedge Fund Stock Holdings

Quent Capital, LLC is a hedge fund based in New York, NY. On 2026-04-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, Quent Capital, LLC reported an equity portfolio of $1.4 Billions as of 31 Mar, 2026. <br><br> The top stock holdings of Quent Capital, LLC are BNDW, BIL, IJR. The fund has invested 8.5% of it's portfolio in VANGUARD RUSSELL 1000 GROWTH ETF and 7.3% of portfolio in STATE STREET SPDR NUVEEN ICE SHORT TERM MUNICIPAL BOND ETF. <br><br> The fund managers got completely rid off IRHYTHM HOLDINGS INC COM (IRTC), NUVEEN CHURCHILL DIRECT LENDIN COM SHS and SANDSTORM GOLD LTD COM NEW (SAND) stocks. They significantly reduced their stock positions in NCR VOYIX CORPORATION COM (NCR), DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF (DFAC) and DIAGEO PLC SPON ADR NEW (DEO). Quent Capital, LLC opened new stock positions in NLIGHT INC COM (LASR), SAVERS VALUE VLG INC COM (SVV) and ISHARES MSCI JAPAN SMALL-CAP ETF (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to SM ENERGY COMPANY COM (SM), ENPHASE ENERGY INC COM (ENPH) and DXC TECHNOLOGY CO COM (DXC).
Quent Capital, LLC Equity Portfolio Value
Last Reported on: 28 Apr, 2026
$1.41Billion
  as of Apr 28, 2026

Quent Capital, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Quent Capital, LLC made a return of -1.02% in the last quarter. In trailing 12 months, it's portfolio return was 15.87%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
nlight inc com427,650
savers value vlg inc com372,000
ishares msci japan small-cap etf291,240
landbridge company llc cl a244,228
pacs group inc com shs240,900
gsk plc sponsored adr179,533
aeluma inc com157,080
waterbridge infrastructure llc cl a shs repstg149,683
New stocks bought by Quent Capital, LLC

Additions

Ticker% Inc.
enphase energy inc com15,952
chewy inc cl a5,460
hawaiian elec inds inc mtn be com2,666
alexandria real estate eq inc com548
bp plc sponsored adr326
brown & brown inc com218
comfort sys usa inc com183
ciena corp com new158
Additions to existing portfolio by Quent Capital, LLC

Reductions

Ticker% Reduced
salesforce inc com-58.31
sterling infrastructure inc com-50.00
howard hughes holdings inc com-49.32
td synnex corporation com-47.89
comcast corp new cl a-41.7
ishares msci usa momentum factor etf-40.45
wheaton precious metals corp com-39.54
f n b corp com-39.4
Quent Capital, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Quent Capital, LLC

Sector Distribution

Quent Capital, LLC has about 74.5% of it's holdings in Others sector.

  • Others
  • Technology
  • Consumer Cyclical
  • Financial Services
  • Communication Services
  • Industrials
  • Healthcare
Sector%
Others74.5
Technology9.5
Consumer Cyclical3.3
Financial Services2.8
Communication Services2.5
Industrials2.4
Healthcare2

Market Cap. Distribution

Quent Capital, LLC has about 21.4% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED74.5
MEGA-CAP13
LARGE-CAP8.4
MID-CAP3

Stocks belong to which Index?

About 21.1% of the stocks held by Quent Capital, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others79
S&P 50018.4
RUSSELL 20002.7
Top 5 Winners (%)%
sandisk corp com
144.6 %
IBRX
immunitybio inc com
136.0 %
OXY
occidental pete corp wt exp 080327
101.7 %
VAL
valaris ltd cl a
90.3 %
AGRO
adecoagro s a com
89.4 %
Top 5 Winners ($)$
GSG
ishares s&p gsci commodity indexed trust
8.1 M
TPL
texas pacific land corporation com
2.7 M
IAU
ishares gold trust
2.7 M
EMGF
ishares core msci emerging markets etf
2.2 M
AEMB
avantis u.s. small cap value etf
2.2 M
Top 5 Losers (%)%
TEAM
atlassian corporation cl a
-57.0 %
OPEN
opendoor technologies inc wt exp 112026 a
-52.8 %
GENI
genius sports limited shares cl a
-52.2 %
net lease office properties com
-51.4 %
FVRR
fiverr intl ltd ord shs
-49.3 %
Top 5 Losers ($)$
BNDW
vanguard russell 1000 growth etf
-13.0 M
MSFT
microsoft corp com
-4.6 M
AAPL
apple inc com
-2.7 M
GENI
genius sports limited shares cl a
-2.7 M
NVDA
nvidia corporation com
-1.6 M

Quent Capital, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Quent Capital, LLC

Quent Capital, LLC has 1529 stocks in it's portfolio. About 42.8% of the portfolio is in top 10 stocks. BNDW proved to be the most loss making stock for the portfolio. GSG was the most profitable stock for Quent Capital, LLC last quarter.

$1.38BTotal Value
500Positions
28 Apr, 2026Last Reported
Current holdings of Current Stock Holdings of Quent Capital, LLC, last reported on 28 Apr, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msci Eafe Growth Etf

Ishares Msci Eafe Growth Etf

AAXJ
Quent Capital, LLC's holding in Ishares Msci Eafe Growth Etf over time
4.48%567,198
$63.17M
4.48%
increased 3.72 percentadded
AAXJ
Ishares Msci Eafe Value Etf

Ishares Msci Eafe Value Etf

AAXJ
Quent Capital, LLC's holding in Ishares Msci Eafe Value Etf over time
0.95%179,578
$13.35M
0.95%
decreased 5.38 percentreduced
AAXJ
Ishares Esg Optimized Msci Usa Etf

Ishares Esg Optimized Msci Usa Etf

AAXJ
Quent Capital, LLC's holding in Ishares Esg Optimized Msci Usa Etf over time
0.86%91,969
$12.15M
0.86%
increased 0.31 percentadded
AAXJ
Ishares Short-Term National Muni Bond Etf

Ishares Short-Term National Muni Bond Etf

AAXJ
Quent Capital, LLC's holding in Ishares Short-Term National Muni Bond Etf over time
0.79%105,106
$11.19M
0.79%
increased 11.48 percentadded
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
Quent Capital, LLC's holding in Ishares Msci Eafe Small-Cap Etf over time
0.33%60,103
$4.71M
0.33%
decreased 2.7 percentreduced
ACWF
Ishares Global Reit Etf

Ishares Global Reit Etf

ACWF
Quent Capital, LLC's holding in Ishares Global Reit Etf over time
0.9%505,471
$12.71M
0.9%
increased 0.05 percentadded
ACWV
Ishares Msci Japan Small-Cap Etf

Ishares Msci Japan Small-Cap Etf

ACWV
Quent Capital, LLC's holding in Ishares Msci Japan Small-Cap Etf over time
0.02%3,000
$291.2K
0.02%
new position
AEMB
Avantis U.S. Small Cap Value Etf

Avantis U.S. Small Cap Value Etf

AEMB
Quent Capital, LLC's holding in Avantis U.S. Small Cap Value Etf over time
2.1%267,405
$29.54M
2.1%
increased 6.42 percentadded