Quent Capital, LLC
NEW YORK NY · SEC CIK 0001912338
$14.10亿2026Q1 申报市值
1,531持仓数
42.8%前十大占比 · 第一大 8.5%
68 / 93新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SHM 加仓+$1,777.55万
SHY 加仓+$1,049.73万
SPTS 加仓+$807.80万
DFLV 加仓+$533.71万
VONG 加仓+$458.19万
2026Q1 卖出最多 按季末市值估算
IAU 减仓-$549.28万
AMCR 减仓-$271.82万
MSFT 减仓-$180.24万
SPY 减仓-$178.32万
GLD 减仓-$152.76万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVT | NVENT ELEC PLC SHS | $7.01万 | 0.00% | 593 | 7 | 1.2% | $828 | 加仓 |
| EVR | EVERCORE INC CLASS A | $7.05万 | 0.01% | 236 | 121 | 105.2% | $3.61万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $7.08万 | 0.01% | 334 | -17 | -4.8% | -$3,602 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $7.09万 | 0.01% | 2,000 | 2,000 | — | $7.09万 | 新建仓 |
| RVTY | REVVITY INC COM | $7.09万 | 0.01% | 810 | 2 | 0.2% | $175 | 加仓 |
| VB | VANGUARD SMALL-CAP ETF | $7.12万 | 0.01% | 272 | 9 | 3.4% | $2,357 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | $7.13万 | 0.01% | 1,011 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $7.15万 | 0.01% | 240 | 44 | 22.4% | $1.31万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $7.15万 | 0.01% | 436 | -74 | -14.5% | -$1.21万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $7.18万 | 0.01% | 1,842 | -175 | -8.7% | -$6,821 | 减仓 |
| TSN | TYSON FOODS INC CL A | $7.19万 | 0.01% | 1,122 | 252 | 29.0% | $1.61万 | 加仓 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $7.19万 | 0.01% | 3,725 | -73 | -1.9% | -$1,409 | 减仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $7.23万 | 0.01% | 537 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC COM | $7.25万 | 0.01% | 11 | -4 | -26.7% | -$2.64万 | 减仓 |
| ECG | EVERUS CONSTR GROUP COM | $7.25万 | 0.01% | 614 | 0 | 0.0% | — | 不变 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | $7.26万 | 0.01% | 2,475 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $7.27万 | 0.01% | 666 | -124 | -15.7% | -$1.35万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $7.28万 | 0.01% | 328 | 237 | 260.4% | $5.26万 | 加仓 |
| SM | SM ENERGY COMPANY COM | $7.31万 | 0.01% | 2,344 | 2,341 | 78,033.3% | $7.30万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP COM | $7.33万 | 0.01% | 266 | -4 | -1.5% | -$1,102 | 减仓 |
| TRC | TEJON RANCH CO COM | $7.35万 | 0.01% | 3,851 | 0 | 0.0% | — | 不变 |
| SF | STIFEL FINL CORP COM | $7.36万 | 0.01% | 995 | 116 | 13.2% | $8,575 | 加仓 |
| TFC | TRUIST FINL CORP COM | $7.38万 | 0.01% | 1,606 | -1,013 | -38.7% | -$4.66万 | 减仓 |
| WDC | WESTERN DIGITAL CORP COM | $7.41万 | 0.01% | 274 | 46 | 20.2% | $1.24万 | 加仓 |
| WDAY | WORKDAY INC CL A | $7.54万 | 0.01% | 580 | 113 | 24.2% | $1.47万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $7.58万 | 0.01% | 3,506 | -902 | -20.5% | -$1.95万 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $7.59万 | 0.01% | 303 | 90 | 42.3% | $2.26万 | 加仓 |
| CMS | CMS ENERGY CORP COM | $7.62万 | 0.01% | 982 | -877 | -47.2% | -$6.80万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $7.65万 | 0.01% | 213 | -5 | -2.3% | -$1,796 | 减仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $7.67万 | 0.01% | 780 | -93 | -10.7% | -$9,150 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $7.70万 | 0.01% | 1,060 | 37 | 3.6% | $2,689 | 加仓 |
| F | FORD MTR CO COM | $7.71万 | 0.01% | 6,685 | -1,399 | -17.3% | -$1.61万 | 减仓 |
| FISV | FISERV INC COM | $7.73万 | 0.01% | 1,386 | -360 | -20.6% | -$2.01万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | $7.73万 | 0.01% | 844 | -15 | -1.7% | -$1,375 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $7.74万 | 0.01% | 729 | -18 | -2.4% | -$1,912 | 减仓 |
| DXCM | DEXCOM INC COM | $7.75万 | 0.01% | 1,234 | -524 | -29.8% | -$3.29万 | 减仓 |
| MSCI | MSCI INC COM | $7.83万 | 0.01% | 145 | 38 | 35.5% | $2.05万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $7.90万 | 0.01% | 1,069 | -109 | -9.3% | -$8,058 | 减仓 |
| LNT | ALLIANT ENERGY CORP COM | $7.94万 | 0.01% | 1,107 | -8 | -0.7% | -$574 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $7.98万 | 0.01% | 2,077 | -900 | -30.2% | -$3.46万 | 减仓 |
| TRMB | TRIMBLE INC COM | $8.03万 | 0.01% | 1,231 | 892 | 263.1% | $5.82万 | 加仓 |
| DOW | DOW HLDGS INC COM | $8.09万 | 0.01% | 1,942 | 286 | 17.3% | $1.19万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $8.10万 | 0.01% | 2,165 | 2,165 | — | $8.10万 | 新建仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $8.11万 | 0.01% | 610 | 0 | 0.0% | — | 不变 |
| MTDR | MATADOR RES CO COM | $8.11万 | 0.01% | 1,284 | -1 | -0.1% | -$63 | 减仓 |
| XEL | XCEL ENERGY INC COM | $8.12万 | 0.01% | 1,023 | -4 | -0.4% | -$318 | 减仓 |
| MELI | MERCADOLIBRE INC COM | $8.13万 | 0.01% | 47 | -33 | -41.2% | -$5.71万 | 减仓 |
| SLM | SLM CORP COM | $8.15万 | 0.01% | 3,808 | -474 | -11.1% | -$1.01万 | 减仓 |
| CR | CRANE COMPANY COMMON STOCK | $8.28万 | 0.01% | 484 | -34 | -6.6% | -$5,814 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $8.42万 | 0.01% | 1,036 | -11 | -1.1% | -$894 | 减仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | $8.49万 | 0.01% | 6,444 | 6,203 | 2,573.9% | $8.17万 | 加仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | $8.49万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS INC COM | $8.51万 | 0.01% | 523 | -37 | -6.6% | -$6,017 | 减仓 |
| NKE | NIKE INC CL B | $8.52万 | 0.01% | 1,613 | -342 | -17.5% | -$1.81万 | 减仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $8.53万 | 0.01% | 3,105 | -244 | -7.3% | -$6,700 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $8.53万 | 0.01% | 7,940 | 3,041 | 62.1% | $3.27万 | 加仓 |
| PEN | PENUMBRA INC COM | $8.54万 | 0.01% | 260 | -249 | -48.9% | -$8.18万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC COM | $8.60万 | 0.01% | 430 | 0 | 0.0% | — | 不变 |
| EIX | EDISON INTL COM | $8.62万 | 0.01% | 1,177 | -23 | -1.9% | -$1,684 | 减仓 |
| WRB | BERKLEY W R CORP COM | $8.71万 | 0.01% | 1,314 | 8 | 0.6% | $530 | 加仓 |
| HIW | HIGHWOODS PPTYS INC COM | $8.72万 | 0.01% | 4,071 | -1,481 | -26.7% | -$3.17万 | 减仓 |
| UGI | UGI CORP NEW COM | $8.74万 | 0.01% | 2,401 | -2,491 | -50.9% | -$9.07万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC COM SHS | $8.77万 | 0.01% | 838 | -6 | -0.7% | -$628 | 减仓 |
| HSY | HERSHEY CO COM | $8.88万 | 0.01% | 427 | 45 | 11.8% | $9,355 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT INC COM | $8.89万 | 0.01% | 596 | -403 | -40.3% | -$6.01万 | 减仓 |
| MTB | M & T BK CORP COM | $8.93万 | 0.01% | 432 | -5 | -1.1% | -$1,034 | 减仓 |
| TKR | TIMKEN CO COM | $8.98万 | 0.01% | 893 | -65 | -6.8% | -$6,537 | 减仓 |
| PCG | PG&E CORP COM | $8.99万 | 0.01% | 5,116 | -1,072 | -17.3% | -$1.88万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD SHS | $9.00万 | 0.01% | 888 | 18 | 2.1% | $1,824 | 加仓 |
| GRMN | GARMIN LTD SHS | $9.03万 | 0.01% | 389 | 98 | 33.7% | $2.27万 | 加仓 |
| LSTR | LANDSTAR SYS INC COM | $9.04万 | 0.01% | 564 | -93 | -14.2% | -$1.49万 | 减仓 |
| CNA | CNA FINL CORP COM | $9.04万 | 0.01% | 1,969 | -755 | -27.7% | -$3.47万 | 减仓 |
| ORI | OLD REP INTL CORP COM | $9.16万 | 0.01% | 2,295 | -88 | -3.7% | -$3,512 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $9.21万 | 0.01% | 190 | 55 | 40.7% | $2.67万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD COM | $9.23万 | 0.01% | 42 | -18 | -30.0% | -$3.95万 | 减仓 |
| FAST | FASTENAL CO COM | $9.25万 | 0.01% | 1,994 | -148 | -6.9% | -$6,869 | 减仓 |
| PATK | PATRICK INDS INC COM | $9.29万 | 0.01% | 836 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP COM | $9.30万 | 0.01% | 1,461 | -205 | -12.3% | -$1.31万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $9.41万 | 0.01% | 436 | -40 | -8.4% | -$8,635 | 减仓 |
| MFA | MFA FINL INC COM | $9.42万 | 0.01% | 9,834 | -8 | -0.1% | -$77 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $9.43万 | 0.01% | 1,502 | -1,541 | -50.6% | -$9.67万 | 减仓 |
| AGO | ASSURED GUARANTY LTD COM | $9.44万 | 0.01% | 1,159 | 63 | 5.7% | $5,131 | 加仓 |
| M | MACYS INC COM | $9.44万 | 0.01% | 5,219 | -929 | -15.1% | -$1.68万 | 减仓 |
| FRPT | FRESHPET INC COM | $9.46万 | 0.01% | 1,605 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC COM | $9.57万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD COM | $9.60万 | 0.01% | 323 | 33 | 11.4% | $9,813 | 加仓 |
| AYI | ACUITY INC COM | $9.62万 | 0.01% | 343 | -499 | -59.3% | -$14.00万 | 减仓 |
| VOYA | VOYA FINANCIAL INC COM | $9.67万 | 0.01% | 1,415 | -714 | -33.5% | -$4.88万 | 减仓 |
| CAG | CONAGRA BRANDS INC COM | $9.69万 | 0.01% | 6,161 | -6,765 | -52.3% | -$10.63万 | 减仓 |
| LII | LENNOX INTL INC COM | $9.70万 | 0.01% | 209 | 3 | 1.5% | $1,393 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $9.76万 | 0.01% | 493 | -69 | -12.3% | -$1.37万 | 减仓 |
| DGRO | ISHARES CORE DIVIDEND GROWTH ETF | $9.76万 | 0.01% | 1,391 | -63 | -4.3% | -$4,422 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC COM SHS SER C | $9.77万 | 0.01% | 1,038 | -27 | -2.5% | -$2,541 | 减仓 |
| MSB | MESABI TR CTF BEN INT | $9.77万 | 0.01% | 3,041 | -162 | -5.1% | -$5,204 | 减仓 |
| ARW | ARROW ELECTRS INC COM | $9.78万 | 0.01% | 682 | -104 | -13.2% | -$1.49万 | 减仓 |
| RRC | RANGE RES CORP COM | $9.78万 | 0.01% | 2,165 | -180 | -7.7% | -$8,132 | 减仓 |
| MAS | MASCO CORP COM | $9.80万 | 0.01% | 1,624 | -186 | -10.3% | -$1.12万 | 减仓 |
| JCI | JOHNSON CTLS INTL PLC SHS | $9.82万 | 0.01% | 750 | 17 | 2.3% | $2,226 | 加仓 |
| EQH | EQUITABLE HLDGS INC COM | $9.85万 | 0.01% | 2,653 | -71 | -2.6% | -$2,635 | 减仓 |
| RSP | INVESCO S&P 500 EQUAL WEIGHT ETF | $9.90万 | 0.01% | 516 | 0 | 0.0% | — | 不变 |