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 |
|---|---|---|---|---|---|---|---|---|
| USO | UNITED STATES OIL FUND LP | $23.74万 | 0.02% | 1,866 | -30 | -1.6% | -$3,818 | 减仓 |
| SFM | SPROUTS FMRS MKT INC COM | $23.79万 | 0.02% | 3,084 | -218 | -6.6% | -$1.68万 | 减仓 |
| RSG | REPUBLIC SVCS INC COM | $23.91万 | 0.02% | 1,092 | 36 | 3.4% | $7,882 | 加仓 |
| NOVT | NOVANTA INC COM | $24.00万 | 0.02% | 2,032 | 4 | 0.2% | $472 | 加仓 |
| ADBE | ADOBE INC COM | $24.06万 | 0.02% | 990 | -539 | -35.3% | -$13.10万 | 减仓 |
| PACS | PACS GROUP INC COM SHS | $24.09万 | 0.02% | 7,500 | 7,500 | — | $24.09万 | 新建仓 |
| CSX | CSX CORP COM | $24.11万 | 0.02% | 5,873 | -77 | -1.3% | -$3,161 | 减仓 |
| ADSK | AUTODESK INC COM | $24.23万 | 0.02% | 1,012 | 314 | 45.0% | $7.52万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $24.28万 | 0.02% | 3,227 | -661 | -17.0% | -$4.97万 | 减仓 |
| FICO | FAIR ISAAC CORP COM | $24.34万 | 0.02% | 228 | -11 | -4.6% | -$1.17万 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC CL A | $24.42万 | 0.02% | 3,590 | 3,590 | — | $24.42万 | 新建仓 |
| TOL | TOLL BROTHERS INC COM | $24.46万 | 0.02% | 1,792 | -22 | -1.2% | -$3,003 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $24.69万 | 0.02% | 850 | -64 | -7.0% | -$1.86万 | 减仓 |
| GTLB | GITLAB INC CLASS A COM | $24.70万 | 0.02% | 11,413 | -23 | -0.2% | -$498 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $24.75万 | 0.02% | 951 | -46 | -4.6% | -$1.20万 | 减仓 |
| DOV | DOVER CORP COM | $24.84万 | 0.02% | 1,192 | -108 | -8.3% | -$2.25万 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $24.89万 | 0.02% | 2,002 | 357 | 21.7% | $4.44万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC COM | $25.06万 | 0.02% | 6,406 | 7 | 0.1% | $274 | 加仓 |
| LPLA | LPL FINL HLDGS INC COM | $25.10万 | 0.02% | 834 | 10 | 1.2% | $3,009 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $25.14万 | 0.02% | 563 | 6 | 1.1% | $2,679 | 加仓 |
| RS | RELIANCE INC COM | $25.32万 | 0.02% | 833 | -107 | -11.4% | -$3.25万 | 减仓 |
| YUM | YUM BRANDS INC COM | $25.40万 | 0.02% | 1,634 | -413 | -20.2% | -$6.42万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $25.43万 | 0.02% | 1,586 | 423 | 36.4% | $6.78万 | 加仓 |
| VTV | VANGUARD VALUE ETF | $25.47万 | 0.02% | 1,298 | 320 | 32.7% | $6.28万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | $25.55万 | 0.02% | 7,526 | 26 | 0.3% | $883 | 加仓 |
| CI | THE CIGNA GROUP COM | $25.56万 | 0.02% | 958 | -172 | -15.2% | -$4.59万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $25.70万 | 0.02% | 1,900 | 193 | 11.3% | $2.61万 | 加仓 |
| GLOB | GLOBANT S A COM | $26.08万 | 0.02% | 5,656 | 326 | 6.1% | $1.50万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | $26.20万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $26.45万 | 0.02% | 10,686 | -176 | -1.6% | -$4,356 | 减仓 |
| CTVA | CORTEVA INC COM | $26.64万 | 0.02% | 3,182 | -141 | -4.2% | -$1.18万 | 减仓 |
| ECL | ECOLAB INC COM | $26.74万 | 0.02% | 1,005 | 150 | 17.5% | $3.99万 | 加仓 |
| MO | ALTRIA GROUP INC COM | $26.86万 | 0.02% | 4,071 | -128 | -3.0% | -$8,446 | 减仓 |
| EVRG | EVERGY INC COM | $27.06万 | 0.02% | 3,304 | 16 | 0.5% | $1,311 | 加仓 |
| SBUX | STARBUCKS CORP COM | $27.11万 | 0.02% | 3,026 | -183 | -5.7% | -$1.64万 | 减仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $27.12万 | 0.02% | 2,416 | -38 | -1.5% | -$4,266 | 减仓 |
| BP | BP PLC SPONSORED ADR | $27.40万 | 0.02% | 5,830 | 4,463 | 326.5% | $20.98万 | 加仓 |
| CIEN | CIENA CORP COM NEW | $27.80万 | 0.02% | 716 | 439 | 158.5% | $17.04万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $27.87万 | 0.02% | 221 | 19 | 9.4% | $2.40万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP COM | $27.92万 | 0.02% | 1,009 | -205 | -16.9% | -$5.67万 | 减仓 |
| — | GLOBAL INDEMNITY GROUP LLC COM CL A | $28.22万 | 0.02% | 10,363 | 131 | 1.3% | $3,567 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $28.24万 | 0.02% | 366 | -112 | -23.4% | -$8.64万 | 减仓 |
| MTZ | MASTEC INC COM | $28.67万 | 0.02% | 891 | -95 | -9.6% | -$3.06万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $29.07万 | 0.02% | 889 | -201 | -18.4% | -$6.57万 | 减仓 |
| IR | INGERSOLL RAND INC COM | $29.09万 | 0.02% | 3,631 | -16 | -0.4% | -$1,282 | 减仓 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP ETF | $29.12万 | 0.02% | 3,000 | 3,000 | — | $29.12万 | 新建仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | $30.09万 | 0.02% | 30,000 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $30.49万 | 0.02% | 3,196 | 183 | 6.1% | $1.75万 | 加仓 |
| DIOD | DIODES INC COM | $30.72万 | 0.02% | 4,500 | 0 | 0.0% | — | 不变 |
| IVW | ISHARES S&P 500 GROWTH ETF | $31.05万 | 0.02% | 2,745 | -13 | -0.5% | -$1,470 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $31.49万 | 0.02% | 9,837 | -1,719 | -14.9% | -$5.50万 | 减仓 |
| EBAY | EBAY INC. COM | $31.50万 | 0.02% | 3,461 | 248 | 7.7% | $2.26万 | 加仓 |
| WRBY | WARBY PARKER INC CL A COM | $31.61万 | 0.02% | 15,000 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC CLASS A COM STK | $31.71万 | 0.02% | 15,000 | 5,000 | 50.0% | $10.57万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | $31.91万 | 0.02% | 21,631 | 20,849 | 2,666.1% | $30.76万 | 加仓 |
| TRIP | TRIPADVISOR INC COM | $31.98万 | 0.02% | 30,000 | 9,761 | 48.2% | $10.41万 | 加仓 |
| GM | GENERAL MTRS CO COM | $32.32万 | 0.02% | 4,338 | 20 | 0.5% | $1,490 | 加仓 |
| KLAC | KLA CORP COM NEW | $32.39万 | 0.02% | 220 | 18 | 8.9% | $2.65万 | 加仓 |
| GPRE | GREEN PLAINS INC COM | $32.74万 | 0.02% | 19,900 | 7,000 | 54.3% | $11.52万 | 加仓 |
| ALLY | ALLY FINL INC COM | $32.75万 | 0.02% | 8,348 | -3,681 | -30.6% | -$14.44万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $32.78万 | 0.02% | 1,078 | 78 | 7.8% | $2.37万 | 加仓 |
| VIA | VIA TRANSN INC COM CL A | $33.00万 | 0.02% | 22,000 | 5,000 | 29.4% | $7.50万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $33.07万 | 0.02% | 1,134 | -84 | -6.9% | -$2.45万 | 减仓 |
| DFH | DREAM FINDERS HOMES INC COM CL A | $33.18万 | 0.02% | 23,836 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL COM | $33.25万 | 0.02% | 1,447 | 159 | 12.3% | $3.65万 | 加仓 |
| DE | DEERE & CO COM | $33.25万 | 0.02% | 590 | -247 | -29.5% | -$13.92万 | 减仓 |
| PSX | PHILLIPS 66 COM | $33.29万 | 0.02% | 1,827 | -240 | -11.6% | -$4.37万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $33.69万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC COM | $33.71万 | 0.02% | 2,866 | -79 | -2.7% | -$9,292 | 减仓 |
| MTCH | MATCH GROUP INC NEW COM | $33.89万 | 0.02% | 11,036 | -301 | -2.7% | -$9,244 | 减仓 |
| SCHL | SCHOLASTIC CORP COM | $33.98万 | 0.02% | 8,700 | 0 | 0.0% | — | 不变 |
| BPOP | POPULAR INC COM NEW | $34.03万 | 0.02% | 2,536 | 13 | 0.5% | $1,744 | 加仓 |
| SCHW | SCHWAB CHARLES CORP COM | $34.16万 | 0.02% | 3,634 | 45 | 1.3% | $4,230 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $34.48万 | 0.02% | 6,868 | -1,874 | -21.4% | -$9.41万 | 减仓 |
| EXC | EXELON CORP COM | $34.55万 | 0.02% | 7,048 | -573 | -7.5% | -$2.81万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $34.96万 | 0.02% | 2,847 | -122 | -4.1% | -$1.50万 | 减仓 |
| FTNT | FORTINET INC COM | $35.28万 | 0.03% | 4,317 | 1,724 | 66.5% | $14.09万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO COM | $35.48万 | 0.03% | 53,520 | 120 | 0.2% | $796 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $35.49万 | 0.03% | 3,136 | -103 | -3.2% | -$1.17万 | 减仓 |
| GWW | WW GRAINGER INC COM | $35.98万 | 0.03% | 330 | 5 | 1.5% | $5,452 | 加仓 |
| PACK | RANPAK HOLDINGS CORP COM CL A | $36.24万 | 0.03% | 101,500 | 0 | 0.0% | — | 不变 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | $36.24万 | 0.03% | 4,527 | 1,000 | 28.4% | $8.00万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $36.52万 | 0.03% | 1,798 | -143 | -7.4% | -$2.90万 | 减仓 |
| MDLZ | MONDELEZ INTL INC CL A | $36.57万 | 0.03% | 6,345 | -1,913 | -23.2% | -$11.03万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $37.13万 | 0.03% | 7,151 | 0 | 0.0% | — | 不变 |
| SVV | SAVERS VALUE VLG INC COM | $37.20万 | 0.03% | 50,000 | 50,000 | — | $37.20万 | 新建仓 |
| SO | SOUTHERN CO COM | $37.45万 | 0.03% | 3,880 | -524 | -11.9% | -$5.06万 | 减仓 |
| CRM | SALESFORCE INC COM | $37.49万 | 0.03% | 2,008 | -2,808 | -58.3% | -$52.42万 | 减仓 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | $37.53万 | 0.03% | 8,888 | -523 | -5.6% | -$2.21万 | 减仓 |
| NTRS | NORTHERN TR CORP COM | $37.89万 | 0.03% | 2,715 | -51 | -1.8% | -$7,118 | 减仓 |
| SPGI | S&P GLOBAL INC COM | $38.06万 | 0.03% | 895 | -271 | -23.2% | -$11.52万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $38.15万 | 0.03% | 1,129 | 23 | 2.1% | $7,772 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $38.22万 | 0.03% | 2,916 | 1 | 0.0% | $131 | 加仓 |
| — | SMITH DOUGLAS HOMES CORP COM SHS CL A | $38.40万 | 0.03% | 30,000 | 7,000 | 30.4% | $8.96万 | 加仓 |
| UNM | UNUM GROUP COM | $38.74万 | 0.03% | 5,305 | -283 | -5.1% | -$2.07万 | 减仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $38.95万 | 0.03% | 9,633 | -3,064 | -24.1% | -$12.39万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $39.25万 | 0.03% | 942 | 28 | 3.1% | $1.17万 | 加仓 |
| CXM | SPRINKLR INC CL A | $39.44万 | 0.03% | 65,737 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP COM | $39.85万 | 0.03% | 1,632 | -244 | -13.0% | -$5.96万 | 减仓 |
| DHI | D R HORTON INC COM | $39.86万 | 0.03% | 2,905 | -288 | -9.0% | -$3.95万 | 减仓 |