Quent Capital, LLC
NEW YORK NY · SEC CIK 0001912338
$16.37亿2026Q2 申报市值
1,651持仓数
42.5%前十大占比 · 第一大 8.7%
149 / 53新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SHY 加仓+$1,417.80万
VUG 加仓+$994.74万
SHM 加仓+$664.35万
SPTS 加仓+$370.16万
DFIV 加仓+$340.01万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$272.66万
EEM 减仓-$104.11万
DKS 减仓-$90.05万
STRL 减仓-$83.94万
RNG 减仓-$57.36万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| FNB | F N B CORP COM | $13.75万 | 0.01% | 7,209 | 44 | 0.6% | $839 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $13.76万 | 0.01% | 1,276 | -139 | -9.8% | -$1.50万 | 减仓 |
| IEX | IDEX CORP COM | $13.93万 | 0.01% | 614 | 2 | 0.3% | $454 | 加仓 |
| AFL | AFLAC INC COM | $13.95万 | 0.01% | 1,190 | 181 | 17.9% | $2.12万 | 加仓 |
| SLB | SLB LIMITED COM STK | $13.97万 | 0.01% | 3,005 | -151 | -4.8% | -$7,019 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC COM | $14.01万 | 0.01% | 1,357 | 652 | 92.5% | $6.73万 | 加仓 |
| ADSK | AUTODESK INC COM | $14.04万 | 0.01% | 722 | -290 | -28.7% | -$5.64万 | 减仓 |
| STLD | STEEL DYNAMICS INC COM | $14.08万 | 0.01% | 613 | 16 | 2.7% | $3,674 | 加仓 |
| AIZ | ASSURANT INC COM | $14.14万 | 0.01% | 526 | 8 | 1.5% | $2,150 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $14.21万 | 0.01% | 3,149 | 611 | 24.1% | $2.76万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $14.24万 | 0.01% | 1,574 | 83 | 5.6% | $7,508 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP CLASS A COM STK | $14.27万 | 0.01% | 835 | 835 | — | $14.27万 | 新建仓 |
| LII | LENNOX INTL INC COM | $14.29万 | 0.01% | 249 | 40 | 19.1% | $2.30万 | 加仓 |
| WRB | BERKLEY W R CORP COM | $14.32万 | 0.01% | 2,030 | 716 | 54.5% | $5.05万 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $14.38万 | 0.01% | 1,068 | 52 | 5.1% | $7,004 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $14.41万 | 0.01% | 1,842 | -166 | -8.3% | -$1.30万 | 减仓 |
| XPO | XPO INC COM | $14.49万 | 0.01% | 706 | 0 | 0.0% | — | 不变 |
| ARW | ARROW ELECTRS INC COM | $14.53万 | 0.01% | 681 | -1 | -0.1% | -$213 | 减仓 |
| NFG | NATIONAL FUEL GAS CO COM | $14.59万 | 0.01% | 1,890 | 383 | 25.4% | $2.96万 | 加仓 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $14.66万 | 0.01% | 1,308 | 0 | 0.0% | — | 不变 |
| VTHR | VANGUARD RUSSELL 3000 ETF | $14.72万 | 0.01% | 444 | 444 | — | $14.72万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP COM | $14.72万 | 0.01% | 2,611 | 290 | 12.5% | $1.63万 | 加仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $14.76万 | 0.01% | 1,006 | 469 | 87.3% | $6.88万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $14.92万 | 0.01% | 615 | 56 | 10.0% | $1.36万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $15.16万 | 0.01% | 433 | 68 | 18.6% | $2.38万 | 加仓 |
| OMF | ONEMAIN HLDGS INC COM | $15.19万 | 0.01% | 2,491 | -26 | -1.0% | -$1,585 | 减仓 |
| — | TOPBUILD COR COM | $15.21万 | 0.01% | 429 | -145 | -25.3% | -$5.14万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW COM | $15.35万 | 0.01% | 686 | 100 | 17.1% | $2.24万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL COM | $15.37万 | 0.01% | 2,021 | -339 | -14.4% | -$2.58万 | 减仓 |
| TGT | TARGET CORP COM | $15.61万 | 0.01% | 1,195 | 7 | 0.6% | $915 | 加仓 |
| WSM | WILLIAMS SONOMA INC COM | $15.79万 | 0.01% | 677 | 8 | 1.2% | $1,866 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC COM | $15.84万 | 0.01% | 8,764 | 824 | 10.4% | $1.49万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $15.86万 | 0.01% | 2,532 | -664 | -20.8% | -$4.16万 | 减仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $15.88万 | 0.01% | 621 | 41 | 7.1% | $1.05万 | 加仓 |
| DLR | DIGITAL RLTY TR INC COM | $15.91万 | 0.01% | 886 | 139 | 18.6% | $2.50万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $15.97万 | 0.01% | 3,021 | -1,065 | -26.1% | -$5.63万 | 减仓 |
| HAL | HALLIBURTON CO COM | $16.00万 | 0.01% | 4,713 | 144 | 3.2% | $4,888 | 加仓 |
| GIS | GENERAL MILLS INC COM | $16.13万 | 0.01% | 4,634 | 2,970 | 178.5% | $10.34万 | 加仓 |
| BP | BP PLC SPONSORED ADR | $16.21万 | 0.01% | 4,386 | -1,444 | -24.8% | -$5.34万 | 减仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $16.22万 | 0.01% | 1,846 | 0 | 0.0% | — | 不变 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $16.47万 | 0.01% | 2,312 | -59 | -2.5% | -$4,203 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $16.53万 | 0.01% | 1,328 | -946 | -41.6% | -$11.78万 | 减仓 |
| R | RYDER SYS INC COM | $16.54万 | 0.01% | 627 | 1 | 0.2% | $264 | 加仓 |
| MDB | MONGODB INC CL A | $16.56万 | 0.01% | 493 | -8 | -1.6% | -$2,687 | 减仓 |
| DT | DYNATRACE INC COM NEW | $16.58万 | 0.01% | 3,776 | -279 | -6.9% | -$1.23万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $16.60万 | 0.01% | 2,881 | 315 | 12.3% | $1.82万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $16.61万 | 0.01% | 5,340 | -4 | -0.1% | -$124 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $16.62万 | 0.01% | 469 | -89 | -15.9% | -$3.15万 | 减仓 |
| LEN | LENNAR CORP CL A | $16.72万 | 0.01% | 1,848 | 50 | 2.8% | $4,524 | 加仓 |
| NUE | NUCOR CORP COM | $16.73万 | 0.01% | 751 | 30 | 4.2% | $6,684 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $16.86万 | 0.01% | 772 | 193 | 33.3% | $4.21万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $16.97万 | 0.01% | 2,313 | -45 | -1.9% | -$3,301 | 减仓 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $17.09万 | 0.01% | 28,921 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $17.20万 | 0.01% | 1,577 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC SPONSORED ADR | $17.37万 | 0.01% | 3,314 | 61 | 1.9% | $3,198 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC COM | $17.56万 | 0.01% | 1,261 | -419 | -24.9% | -$5.83万 | 减仓 |
| CVEO | CIVEO CORP CDA COM NEW | $17.57万 | 0.01% | 5,053 | 0 | 0.0% | — | 不变 |
| GLXY | GALAXY DIGITAL INC. CL A | $17.58万 | 0.01% | 6,314 | -160 | -2.5% | -$4,454 | 减仓 |
| VCYT | VERACYTE INC COM | $17.62万 | 0.01% | 3,000 | -1,000 | -25.0% | -$5.87万 | 减仓 |
| CTAS | CINTAS CORP COM | $17.68万 | 0.01% | 1,040 | 141 | 15.7% | $2.40万 | 加仓 |
| REAL | THE REALREAL INC COM | $17.68万 | 0.01% | 15,000 | 15,000 | — | $17.68万 | 新建仓 |
| KKR | KKR & CO INC COM | $17.79万 | 0.01% | 1,939 | -28 | -1.4% | -$2,570 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $17.94万 | 0.01% | 3,346 | 3,159 | 1,689.3% | $16.94万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $17.95万 | 0.01% | 664 | -287 | -30.2% | -$7.76万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC COM | $17.97万 | 0.01% | 813 | 813 | — | $17.97万 | 新建仓 |
| FWONA | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | $18.09万 | 0.01% | 2,066 | 742 | 56.0% | $6.50万 | 加仓 |
| COR | CENCORA INC COM | $18.10万 | 0.01% | 640 | -80 | -11.1% | -$2.26万 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | $18.10万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC COM | $18.12万 | 0.01% | 884 | -106 | -10.7% | -$2.17万 | 减仓 |
| PCAR | PACCAR INC COM | $18.12万 | 0.01% | 1,509 | -48 | -3.1% | -$5,765 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM | $18.18万 | 0.01% | 5,688 | 1,277 | 29.0% | $4.08万 | 加仓 |
| HON | HONEYWELL INTL INC COM | $18.34万 | 0.01% | 819 | -1,753 | -68.2% | -$39.26万 | 减仓 |
| NVR | NVR INC COM | $18.40万 | 0.01% | 27 | 16 | 145.5% | $10.90万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | $18.43万 | 0.01% | 2,578 | -461 | -15.2% | -$3.30万 | 减仓 |
| CME | CME GROUP INC COM | $18.51万 | 0.01% | 838 | 212 | 33.9% | $4.68万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG | $18.66万 | 0.01% | 5,604 | 0 | 0.0% | — | 不变 |
| MRVI | MARAVAI LIFESCIENCES HLDGS INC COM CL A | $18.72万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC COM | $18.78万 | 0.01% | 1,596 | 55 | 3.6% | $6,471 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $18.83万 | 0.01% | 1,612 | 176 | 12.3% | $2.06万 | 加仓 |
| TY | TRI CONTL CORP COM | $18.89万 | 0.01% | 5,488 | 83 | 1.5% | $2,857 | 加仓 |
| D | DOMINION ENERGY INC COM | $18.92万 | 0.01% | 2,770 | 406 | 17.2% | $2.77万 | 加仓 |
| TDG | TRANSDIGM GROUP INC COM | $18.94万 | 0.01% | 142 | 7 | 5.2% | $9,337 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $19.24万 | 0.01% | 3,060 | 293 | 10.6% | $1.84万 | 加仓 |
| EOG | EOG RES INC COM | $19.40万 | 0.01% | 1,495 | 1,100 | 278.5% | $14.27万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $19.43万 | 0.01% | 312 | -54 | -14.8% | -$3.36万 | 减仓 |
| USB | US BANCORP COM NEW | $19.82万 | 0.01% | 3,282 | 425 | 14.9% | $2.57万 | 加仓 |
| SNX | TD SYNNEX CORPORATION COM | $19.85万 | 0.01% | 743 | 3 | 0.4% | $802 | 加仓 |
| USO | UNITED STATES OIL FUND LP | $19.86万 | 0.01% | 1,866 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC COM | $20.06万 | 0.01% | 744 | 2 | 0.3% | $539 | 加仓 |
| ECL | ECOLAB INC COM | $20.36万 | 0.01% | 731 | -274 | -27.3% | -$7.63万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $20.41万 | 0.01% | 473 | 37 | 8.5% | $1.60万 | 加仓 |
| IMMX | IMMIX BIOPHARMA INC COM | $20.62万 | 0.01% | 20,000 | 20,000 | — | $20.62万 | 新建仓 |
| TRGP | TARGA RES CORP COM | $20.70万 | 0.01% | 772 | 66 | 9.3% | $1.77万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC COM | $20.97万 | 0.01% | 917 | 102 | 12.5% | $2.33万 | 加仓 |
| OKTA | OKTA INC CL A | $21.41万 | 0.01% | 1,569 | 54 | 3.6% | $7,368 | 加仓 |
| BKR | BAKER HUGHES COMPANY CL A | $21.47万 | 0.01% | 3,868 | 943 | 32.2% | $5.23万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $21.47万 | 0.01% | 1,010 | 415 | 69.7% | $8.82万 | 加仓 |
| GATX | GATX CORP COM | $21.48万 | 0.01% | 1,212 | -1 | -0.1% | -$177 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $21.74万 | 0.01% | 157 | 25 | 18.9% | $3.46万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $21.80万 | 0.01% | 4,361 | 523 | 13.6% | $2.61万 | 加仓 |