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 |
|---|---|---|---|---|---|---|---|---|
| NVGS | NAVIGATOR HLDGS LTD SHS | $21.85万 | 0.01% | 11,728 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP COM | $21.94万 | 0.01% | 13,154 | -220 | -1.6% | -$3,669 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $22.01万 | 0.01% | 7,945 | -2,741 | -25.7% | -$7.59万 | 减仓 |
| RMD | RESMED INC COM | $22.23万 | 0.01% | 1,141 | 349 | 44.1% | $6.80万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $22.30万 | 0.01% | 2,302 | 1,028 | 80.7% | $9.96万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $22.45万 | 0.01% | 1,694 | -206 | -10.8% | -$2.73万 | 减仓 |
| PRU | PRUDENTIAL FINL INC COM | $22.57万 | 0.01% | 2,091 | -130 | -5.9% | -$1.40万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $22.64万 | 0.01% | 2,355 | 76 | 3.3% | $7,305 | 加仓 |
| UBER | UBER TECHNOLOGIES INC COM | $22.67万 | 0.01% | 3,141 | -107 | -3.3% | -$7,721 | 减仓 |
| NEM | NEWMONT CORP COM | $22.68万 | 0.01% | 2,429 | 244 | 11.2% | $2.28万 | 加仓 |
| LPLA | LPL FINL HLDGS INC COM | $22.75万 | 0.01% | 808 | -26 | -3.1% | -$7,321 | 减仓 |
| IFS | INTERCORP FINL SVCS INC SHS | $22.78万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC COM NEW | $22.82万 | 0.01% | 2,437 | 35 | 1.5% | $3,278 | 加仓 |
| MCO | MOODYS CORP COM | $22.89万 | 0.01% | 505 | -2 | -0.4% | -$907 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $22.95万 | 0.01% | 462 | -101 | -17.9% | -$5.02万 | 减仓 |
| PLD | PROLOGIS INC. COM | $22.95万 | 0.01% | 1,694 | 48 | 2.9% | $6,503 | 加仓 |
| FIX | COMFORT SYS USA INC COM | $22.99万 | 0.01% | 116 | 11 | 10.5% | $2.18万 | 加仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | $23.15万 | 0.01% | 16,199 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC COM | $23.19万 | 0.01% | 1,746 | 375 | 27.4% | $4.98万 | 加仓 |
| EMR | EMERSON ELEC CO COM | $23.36万 | 0.01% | 1,632 | 4 | 0.2% | $572 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $23.40万 | 0.01% | 1,779 | 871 | 95.9% | $11.46万 | 加仓 |
| CLH | CLEAN HARBORS INC COM | $23.45万 | 0.01% | 785 | 3 | 0.4% | $896 | 加仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $23.51万 | 0.01% | 3,154 | -73 | -2.3% | -$5,441 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $23.53万 | 0.01% | 7,964 | -235 | -2.9% | -$6,942 | 减仓 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | $23.58万 | 0.01% | 4,724 | 197 | 4.4% | $9,834 | 加仓 |
| — | DHI GROUP INC COM | $24.11万 | 0.01% | 65,000 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $24.17万 | 0.01% | 2,777 | 50 | 1.8% | $4,353 | 加仓 |
| ETR | ENTERGY CORP NEW COM | $24.36万 | 0.01% | 2,121 | 191 | 9.9% | $2.19万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $24.37万 | 0.01% | 831 | -19 | -2.2% | -$5,573 | 减仓 |
| CASY | CASEYS GEN STORES INC COM | $24.41万 | 0.01% | 307 | 2 | 0.7% | $1,590 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $24.71万 | 0.02% | 8,181 | -420 | -4.9% | -$1.27万 | 减仓 |
| CRM | SALESFORCE INC COM | $24.71万 | 0.02% | 1,578 | -430 | -21.4% | -$6.73万 | 减仓 |
| WDC | WESTERN DIGITAL CORP COM | $24.72万 | 0.02% | 387 | 113 | 41.2% | $7.22万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $24.72万 | 0.02% | 615 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP COM | $24.95万 | 0.02% | 958 | 171 | 21.7% | $4.45万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $24.99万 | 0.02% | 1,154 | -19 | -1.6% | -$4,115 | 减仓 |
| CVS | CVS HEALTH CORP COM | $25.06万 | 0.02% | 2,422 | 260 | 12.0% | $2.69万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC CL A | $25.08万 | 0.02% | 3,590 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC COMMON STOCK | $25.09万 | 0.02% | 3,046 | -4 | -0.1% | -$329 | 减仓 |
| CFG | CITIZENS FINL GROUP INC COM | $25.20万 | 0.02% | 3,596 | 296 | 9.0% | $2.07万 | 加仓 |
| YUM | YUM BRANDS INC COM | $25.21万 | 0.02% | 1,577 | -57 | -3.5% | -$9,113 | 减仓 |
| EQIX | EQUINIX INC COM | $25.23万 | 0.02% | 242 | 12 | 5.2% | $1.25万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC COM | $25.47万 | 0.02% | 6,870 | 5,710 | 492.2% | $21.17万 | 加仓 |
| LOAR | LOAR HOLDINGS INC COM SHS | $25.56万 | 0.02% | 3,171 | 0 | 0.0% | — | 不变 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | $25.67万 | 0.02% | 10,133 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP COM CL A | $25.81万 | 0.02% | 501 | 33 | 7.1% | $1.70万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $25.91万 | 0.02% | 3,144 | 41 | 1.3% | $3,378 | 加仓 |
| ALL | ALLSTATE CORP COM | $25.99万 | 0.02% | 1,092 | 168 | 18.2% | $4.00万 | 加仓 |
| GTES | GATES INDL CORP LTD COM SHS | $26.16万 | 0.02% | 9,354 | 9,354 | — | $26.16万 | 新建仓 |
| — | GLOBAL INDEMNITY GROUP LLC COM CL A | $26.30万 | 0.02% | 10,508 | 145 | 1.4% | $3,629 | 加仓 |
| SFM | SPROUTS FMRS MKT INC COM | $26.47万 | 0.02% | 3,130 | 46 | 1.5% | $3,891 | 加仓 |
| BA | BOEING CO COM | $26.50万 | 0.02% | 1,224 | 49 | 4.2% | $1.06万 | 加仓 |
| IR | INGERSOLL RAND INC COM | $27.17万 | 0.02% | 3,314 | -317 | -8.7% | -$2.60万 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $27.26万 | 0.02% | 2,754 | 2,640 | 2,315.8% | $26.13万 | 加仓 |
| GBDC | GOLUB CAP BDC INC COM | $27.61万 | 0.02% | 21,435 | 6,124 | 40.0% | $7.89万 | 加仓 |
| FICO | FAIR ISAAC CORP COM | $27.96万 | 0.02% | 234 | 6 | 2.6% | $7,169 | 加仓 |
| CPB | THE CAMPBELLS COMPANY COM | $28.29万 | 0.02% | 12,703 | 9,570 | 305.5% | $21.31万 | 加仓 |
| CSX | CSX CORP COM | $28.29万 | 0.02% | 5,952 | 79 | 1.3% | $3,755 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $28.39万 | 0.02% | 2,984 | 1,248 | 71.9% | $11.87万 | 加仓 |
| FRSH | FRESHWORKS INC CLASS A COM | $28.84万 | 0.02% | 28,500 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP COM | $29.49万 | 0.02% | 1,739 | -47 | -2.6% | -$7,971 | 减仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $29.69万 | 0.02% | 2,002 | 0 | 0.0% | — | 不变 |
| OPRA | OPERA LTD SPONSORED ADS | $29.75万 | 0.02% | 15,000 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES COM | $29.83万 | 0.02% | 3,287 | -1,814 | -35.6% | -$16.46万 | 减仓 |
| DOV | DOVER CORP COM | $29.83万 | 0.02% | 1,330 | 138 | 11.6% | $3.10万 | 加仓 |
| WM | WASTE MGMT INC DEL COM | $30.07万 | 0.02% | 1,349 | -98 | -6.8% | -$2.18万 | 减仓 |
| UI | UBIQUITI INC COM | $30.15万 | 0.02% | 565 | 7 | 1.3% | $3,735 | 加仓 |
| EVRG | EVERGY INC COM | $30.17万 | 0.02% | 3,491 | 187 | 5.7% | $1.62万 | 加仓 |
| CTVA | CORTEVA INC COM | $30.18万 | 0.02% | 3,563 | 381 | 12.0% | $3.23万 | 加仓 |
| EG | EVEREST GROUP LTD COM | $30.30万 | 0.02% | 848 | 240 | 39.5% | $8.57万 | 加仓 |
| NOW | SERVICENOW INC COM | $30.44万 | 0.02% | 3,066 | -1,073 | -25.9% | -$10.65万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $30.57万 | 0.02% | 790 | 185 | 30.6% | $7.16万 | 加仓 |
| GPRE | GREEN PLAINS INC COM | $30.61万 | 0.02% | 19,900 | 0 | 0.0% | — | 不变 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | $30.71万 | 0.02% | 10,000 | 2,474 | 32.9% | $7.60万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $30.75万 | 0.02% | 1,230 | 136 | 12.4% | $3.40万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA COM NEW | $30.79万 | 0.02% | 9,260 | 9,260 | — | $30.79万 | 新建仓 |
| MO | ALTRIA GROUP INC COM | $31.20万 | 0.02% | 4,336 | 265 | 6.5% | $1.91万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | $31.28万 | 0.02% | 23,056 | 1,425 | 6.6% | $1.93万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC COM CL A | $31.40万 | 0.02% | 3,131 | 2,525 | 416.7% | $25.32万 | 加仓 |
| VOOG | VANGUARD S&P 500 GROWTH ETF | $31.58万 | 0.02% | 3,822 | 3,822 | — | $31.58万 | 新建仓 |
| SCJ | ISHARES MSCI JAPAN SMALL-CAP ETF | $31.59万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC CL A | $31.92万 | 0.02% | 1,547 | 146 | 10.4% | $3.01万 | 加仓 |
| PACS | PACS GROUP INC COM SHS | $31.98万 | 0.02% | 7,500 | 0 | 0.0% | — | 不变 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | $32.23万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| CXM | SPRINKLR INC CL A | $32.51万 | 0.02% | 63,000 | -2,737 | -4.2% | -$1.41万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $32.56万 | 0.02% | 3,529 | -105 | -2.9% | -$9,687 | 减仓 |
| PENN | PENN ENTERTAINMENT INC COM | $32.66万 | 0.02% | 15,289 | -269 | -1.7% | -$5,746 | 减仓 |
| NOVT | NOVANTA INC COM | $33.00万 | 0.02% | 2,034 | 2 | 0.1% | $324 | 加仓 |
| CI | THE CIGNA GROUP COM | $33.13万 | 0.02% | 1,202 | 244 | 25.5% | $6.72万 | 加仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $33.28万 | 0.02% | 7,151 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO COM | $33.30万 | 0.02% | 3,479 | -401 | -10.3% | -$3.84万 | 减仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $33.35万 | 0.02% | 2,522 | 106 | 4.4% | $1.40万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $33.47万 | 0.02% | 262 | 41 | 18.6% | $5.24万 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $33.49万 | 0.02% | 1,572 | 480 | 44.0% | $10.23万 | 加仓 |
| DOCU | DOCUSIGN INC COM | $33.53万 | 0.02% | 7,549 | 6,943 | 1,145.7% | $30.84万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC COM | $33.55万 | 0.02% | 6,406 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO COM | $33.61万 | 0.02% | 4,361 | 23 | 0.5% | $1,773 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $33.64万 | 0.02% | 826 | -69 | -7.7% | -$2.81万 | 减仓 |
| RAL | RALLIANT CORP COM | $33.83万 | 0.02% | 4,595 | 4,352 | 1,790.9% | $32.04万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW COM | $34.32万 | 0.02% | 8,305 | 3,749 | 82.3% | $15.49万 | 加仓 |