Latest Quent Capital, LLC Stock Portfolio

Quent Capital, LLC Performance:

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

Performance for 2026 Q1 is -1.02%, and YTD is -1.02%, and 2025 is 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.

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.

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 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 com	427,650
savers value vlg inc com	372,000
ishares msci japan small-cap etf	291,240
landbridge company llc cl a	244,228
pacs group inc com shs	240,900
gsk plc sponsored adr	179,533
aeluma inc com	157,080
waterbridge infrastructure llc cl a shs repstg	149,683

New stocks bought by Quent Capital, LLC

Additions

Ticker	% Inc.
enphase energy inc com	15,952
chewy inc cl a	5,460
hawaiian elec inds inc mtn be com	2,666
alexandria real estate eq inc com	548
bp plc sponsored adr	326
brown & brown inc com	218
comfort sys usa inc com	183
ciena corp com new	158

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.

Sector	%
Others	74.5
Technology	9.5
Consumer Cyclical	3.3
Financial Services	2.8
Communication Services	2.5
Industrials	2.4
Healthcare	2

Market Cap. Distribution

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

Category	%
UNALLOCATED	74.5
MEGA-CAP	13
LARGE-CAP	8.4
MID-CAP	3

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.

Index	%
Others	79
S&P 500	18.4
RUSSELL 2000	2.7

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.

Last Reported on: 28 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc com	0.01	1,371	156,245	reduced	-4.06

AAPL	apple inc com	2.61	145,129	36,832,200	reduced	-3.29

AAXJ	ishares msci eafe growth etf	4.48	567,198	63,168,800	added	3.72

AAXJ	ishares msci eafe value etf	0.95	179,578	13,351,600	reduced	-5.38

AAXJ	ishares esg optimized msci usa etf	0.86	91,969	12,149,100	added	0.31

AAXJ	ishares short-term national muni bond etf	0.79	105,106	11,193,800	added	11.48

AAXJ	ishares msci eafe small-cap etf	0.33	60,103	4,712,690	reduced	-2.7

ABBV	abbvie inc com	0.14	9,005	1,958,580	reduced	-5.89

ABC	cencora inc com	0.02	720	226,305	added	22.87

ABT	abbott laboratories com	0.04	5,101	523,670	reduced	-12.08

ACM	aecom com	0.01	1,534	130,089	reduced	-5.72

ACN	accenture plc ireland shs class a	0.03	2,274	450,929	reduced	-33.55

ACWF	ishares global reit etf	0.90	505,471	12,712,600	added	0.05

ACWV	ishares msci japan small-cap etf	0.02	3,000	291,240	new

ADBE	adobe inc com	0.02	990	240,649	reduced	-35.25

ADI	analog devices inc com	0.03	1,467	466,802	reduced	-22.54

ADP	automatic data processing inc com	0.03	1,798	365,224	reduced	-7.37

ADSK	autodesk inc com	0.02	1,012	242,273	added	44.99

AEMB	avantis u.s. small cap value etf	2.10	267,405	29,540,300	added	6.42

AEP	american elec pwr co inc com	0.03	2,916	382,174	added	0.03