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 |
|---|---|---|---|---|---|---|---|---|
| NWSA | NEWS CORP NEW CL A | $10.06万 | 0.01% | 4,034 | 628 | 18.4% | $1.57万 | 加仓 |
| INSM | INSMED INC COM PAR $.01 | $10.07万 | 0.01% | 616 | 573 | 1,332.6% | $9.37万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP COM | $10.07万 | 0.01% | 351 | -18 | -4.9% | -$5,166 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $10.11万 | 0.01% | 1,255 | 22 | 1.8% | $1,773 | 加仓 |
| ABNB | AIRBNB INC COM CL A | $10.12万 | 0.01% | 801 | 201 | 33.5% | $2.54万 | 加仓 |
| SONY | SONY GROUP CORP SPONSORED ADR | $10.12万 | 0.01% | 4,888 | 0 | 0.0% | — | 不变 |
| TNL | TRAVEL PLUS LEISURE CO COM | $10.14万 | 0.01% | 1,466 | -543 | -27.0% | -$3.76万 | 减仓 |
| HUBB | HUBBELL INC COM | $10.26万 | 0.01% | 209 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $10.31万 | 0.01% | 365 | 41 | 12.7% | $1.16万 | 加仓 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | $10.34万 | 0.01% | 1,324 | 83 | 6.7% | $6,481 | 加仓 |
| CSL | CARLISLE COS INC COM | $10.44万 | 0.01% | 313 | 2 | 0.6% | $667 | 加仓 |
| O | REALTY INCOME CORP COM | $10.56万 | 0.01% | 1,726 | 65 | 3.9% | $3,977 | 加仓 |
| SRE | SEMPRA COM | $10.60万 | 0.01% | 1,091 | -239 | -18.0% | -$2.32万 | 减仓 |
| SNDK | SANDISK CORP COM | $10.74万 | 0.01% | 169 | 19 | 12.7% | $1.21万 | 加仓 |
| AZN | ASTRAZENECA PLC ORD | $10.74万 | 0.01% | 553 | 553 | — | $10.74万 | 新建仓 |
| STLD | STEEL DYNAMICS INC COM | $10.75万 | 0.01% | 597 | 0 | 0.0% | — | 不变 |
| COKE | COCA COLA CONS INC COM | $10.76万 | 0.01% | 561 | 26 | 4.9% | $4,985 | 加仓 |
| TPR | TAPESTRY INC COM | $10.77万 | 0.01% | 763 | 18 | 2.4% | $2,540 | 加仓 |
| FITB | FIFTH THIRD BANCORP COM | $10.78万 | 0.01% | 2,321 | -465 | -16.7% | -$2.16万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC COM | $10.86万 | 0.01% | 815 | 309 | 61.1% | $4.12万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS INC COM | $10.90万 | 0.01% | 931 | 0 | 0.0% | — | 不变 |
| SPG | SIMON PPTY GROUP INC NEW COM | $10.93万 | 0.01% | 586 | -94 | -13.8% | -$1.75万 | 减仓 |
| HPQ | HP INC COM | $10.97万 | 0.01% | 5,708 | -522 | -8.4% | -$1.00万 | 减仓 |
| CRUS | CIRRUS LOGIC INC COM | $11.02万 | 0.01% | 762 | 151 | 24.7% | $2.18万 | 加仓 |
| BRZE | BRAZE INC COM CL A | $11.03万 | 0.01% | 4,672 | 0 | 0.0% | — | 不变 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | $11.06万 | 0.01% | 1,042 | -77 | -6.9% | -$8,174 | 减仓 |
| AFL | AFLAC INC COM | $11.07万 | 0.01% | 1,009 | 9 | 0.9% | $987 | 加仓 |
| TTC | TORO CO COM | $11.09万 | 0.01% | 1,187 | 38 | 3.3% | $3,551 | 加仓 |
| NOBL | PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $11.13万 | 0.01% | 1,050 | -5 | -0.5% | -$530 | 减仓 |
| CLX | CLOROX CO DEL COM | $11.24万 | 0.01% | 1,085 | 165 | 17.9% | $1.71万 | 加仓 |
| AMT | AMERICAN TOWER CORP COM | $11.24万 | 0.01% | 652 | -519 | -44.3% | -$8.95万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION COM | $11.27万 | 0.01% | 602 | -42 | -6.5% | -$7,864 | 减仓 |
| WWD | WOODWARD INC COM | $11.27万 | 0.01% | 315 | 2 | 0.6% | $716 | 加仓 |
| AIZ | ASSURANT INC COM | $11.28万 | 0.01% | 518 | 89 | 20.7% | $1.94万 | 加仓 |
| HUBS | HUBSPOT INC COM | $11.30万 | 0.01% | 463 | 229 | 97.9% | $5.59万 | 加仓 |
| PKG | PACKAGING CORP AMER COM | $11.42万 | 0.01% | 538 | 144 | 36.5% | $3.06万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $11.44万 | 0.01% | 4,130 | 4,028 | 3,949.0% | $11.16万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $11.47万 | 0.01% | 579 | -287 | -33.1% | -$5.69万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $11.59万 | 0.01% | 1,346 | 925 | 219.7% | $7.97万 | 加仓 |
| IEX | IDEX CORP COM | $11.60万 | 0.01% | 612 | -35 | -5.4% | -$6,634 | 减仓 |
| GLXY | GALAXY DIGITAL INC. CL A | $11.60万 | 0.01% | 6,474 | 0 | 0.0% | — | 不变 |
| EPD | ENTERPRISE PRODS PARTNERS L P COM | $11.62万 | 0.01% | 3,072 | 0 | 0.0% | — | 不变 |
| LUCK | LUCKY STRIKE ENTERTAINMENT COR CL A COM | $11.65万 | 0.01% | 14,000 | 0 | 0.0% | — | 不变 |
| SCHB | SCHWAB U.S. BROAD MARKET ETF | $11.78万 | 0.01% | 4,695 | -144 | -3.0% | -$3,614 | 减仓 |
| PLUS | EPLUS INC COM | $11.80万 | 0.01% | 1,568 | 0 | 0.0% | — | 不变 |
| SDY | STATE STREET SPDR S&P DIVIDEND ETF | $11.85万 | 0.01% | 812 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC COM | $11.89万 | 0.01% | 1,274 | -150 | -10.5% | -$1.40万 | 减仓 |
| OKTA | OKTA INC CL A | $11.92万 | 0.01% | 1,515 | -475 | -23.9% | -$3.74万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $11.94万 | 0.01% | 1,491 | -148 | -9.0% | -$1.19万 | 减仓 |
| FNB | F N B CORP COM | $11.98万 | 0.01% | 7,165 | -4,658 | -39.4% | -$7.79万 | 减仓 |
| WYNN | WYNN RESORTS LTD COM | $12.02万 | 0.01% | 1,183 | -27 | -2.2% | -$2,743 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $12.14万 | 0.01% | 595 | -65 | -9.8% | -$1.33万 | 减仓 |
| LEN/B | LENNAR CORP CL B | $12.15万 | 0.01% | 1,445 | -78 | -5.1% | -$6,560 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $12.16万 | 0.01% | 603 | -56 | -8.5% | -$1.13万 | 减仓 |
| ULTA | ULTA BEAUTY INC COM | $12.18万 | 0.01% | 233 | -6 | -2.5% | -$3,136 | 减仓 |
| NUE | NUCOR CORP COM | $12.19万 | 0.01% | 721 | -15 | -2.0% | -$2,536 | 减仓 |
| WSM | WILLIAMS SONOMA INC COM | $12.19万 | 0.01% | 669 | 2 | 0.3% | $364 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $12.26万 | 0.01% | 344 | 1 | 0.3% | $356 | 加仓 |
| OKE | ONEOK INC NEW COM | $12.26万 | 0.01% | 1,357 | 535 | 65.1% | $4.83万 | 加仓 |
| MDB | MONGODB INC CL A | $12.26万 | 0.01% | 501 | -39 | -7.2% | -$9,546 | 减仓 |
| FTI | TECHNIPFMC PLC COM | $12.28万 | 0.01% | 1,776 | -44 | -2.4% | -$3,042 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $12.29万 | 0.01% | 2,768 | 1,692 | 157.2% | $7.51万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $12.36万 | 0.01% | 908 | -144 | -13.7% | -$1.96万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $12.41万 | 0.01% | 28,921 | 9,872 | 51.8% | $4.24万 | 加仓 |
| SNX | TD SYNNEX CORPORATION COM | $12.49万 | 0.01% | 740 | -680 | -47.9% | -$11.48万 | 减仓 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $12.55万 | 0.01% | 1,308 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $12.75万 | 0.01% | 1,415 | -186 | -11.6% | -$1.68万 | 减仓 |
| R | RYDER SYS INC COM | $12.82万 | 0.01% | 626 | -63 | -9.1% | -$1.29万 | 减仓 |
| PTEN | PATTERSON-UTI ENERGY INC COM | $12.83万 | 0.01% | 11,850 | 11,850 | — | $12.83万 | 新建仓 |
| VCYT | VERACYTE INC COM | $12.88万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| ACM | AECOM COM | $13.01万 | 0.01% | 1,534 | -93 | -5.7% | -$7,887 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | $13.15万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION COM | $13.28万 | 0.01% | 2,358 | -1,021 | -30.2% | -$5.75万 | 减仓 |
| CVEO | CIVEO CORP CDA COM NEW | $13.31万 | 0.01% | 5,053 | -489 | -8.8% | -$1.29万 | 减仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $13.39万 | 0.01% | 580 | -138 | -19.2% | -$3.19万 | 减仓 |
| OMF | ONEMAIN HLDGS INC COM | $13.46万 | 0.01% | 2,517 | 100 | 4.1% | $5,348 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $13.46万 | 0.01% | 747 | -177 | -19.2% | -$3.19万 | 减仓 |
| MTG | MGIC INVT CORP WIS COM | $13.50万 | 0.01% | 5,141 | -354 | -6.4% | -$9,292 | 减仓 |
| AVNW | AVIAT NETWORKS INC COM NEW | $13.57万 | 0.01% | 6,000 | 3,500 | 140.0% | $7.91万 | 加仓 |
| XPO | XPO INC COM | $13.74万 | 0.01% | 706 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC CL A | $13.76万 | 0.01% | 1,016 | 54 | 5.6% | $7,315 | 加仓 |
| VRSN | VERISIGN INC COM | $13.91万 | 0.01% | 560 | 276 | 97.2% | $6.86万 | 加仓 |
| SCI | SERVICE CORP INTL COM | $14.04万 | 0.01% | 1,701 | -111 | -6.1% | -$9,159 | 减仓 |
| ESAB | ESAB CORPORATION COM | $14.12万 | 0.01% | 1,461 | -34 | -2.3% | -$3,286 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $14.13万 | 0.01% | 1,846 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC COM | $14.16万 | 0.01% | 252 | 5 | 2.0% | $2,809 | 加仓 |
| NFG | NATIONAL FUEL GAS CO COM | $14.16万 | 0.01% | 1,507 | -95 | -5.9% | -$8,929 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $14.18万 | 0.01% | 902 | 172 | 23.6% | $2.70万 | 加仓 |
| TGT | TARGET CORP COM | $14.40万 | 0.01% | 1,188 | -608 | -33.9% | -$7.37万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $14.46万 | 0.01% | 132 | 25 | 23.4% | $2.74万 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $14.48万 | 0.01% | 105 | 68 | 183.8% | $9.38万 | 加仓 |
| D | DOMINION ENERGY INC COM | $14.62万 | 0.01% | 2,364 | -605 | -20.4% | -$3.74万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $14.63万 | 0.01% | 843 | 13 | 1.6% | $2,255 | 加仓 |
| — | COTERRA ENERGY INC COM | $14.73万 | 0.01% | 4,193 | -361 | -7.9% | -$1.27万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $14.76万 | 0.01% | 1,736 | 15 | 0.9% | $1,275 | 加仓 |
| KMI | KINDER MORGAN INC DEL COM | $14.79万 | 0.01% | 4,411 | -448 | -9.2% | -$1.50万 | 减仓 |
| AR | ANTERO RESOURCES CORP COM | $14.81万 | 0.01% | 3,490 | -512 | -12.8% | -$2.17万 | 减仓 |
| CACI | CACI INTL INC CL A | $14.85万 | 0.01% | 273 | -1 | -0.4% | -$544 | 减仓 |
| USB | US BANCORP COM NEW | $14.86万 | 0.01% | 2,857 | -599 | -17.3% | -$3.12万 | 减仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG | $14.97万 | 0.01% | 5,604 | 5,604 | — | $14.97万 | 新建仓 |