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 |
|---|---|---|---|---|---|---|---|---|
| GTX | GARRETT MOTION INC COM | $39.97万 | 0.03% | 22,000 | -5 | -0.0% | -$91 | 减仓 |
| MMM | 3M CO COM | $40.07万 | 0.03% | 2,759 | -180 | -6.1% | -$2.61万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $40.37万 | 0.03% | 2,717 | -697 | -20.4% | -$10.36万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $40.60万 | 0.03% | 11,891 | -3,760 | -24.0% | -$12.84万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $40.62万 | 0.03% | 1,177 | -26 | -2.2% | -$8,974 | 减仓 |
| COP | CONOCOPHILLIPS COM | $40.77万 | 0.03% | 3,089 | -233 | -7.0% | -$3.08万 | 减仓 |
| WELL | WELLTOWER INC COM | $41.20万 | 0.03% | 2,084 | 530 | 34.1% | $10.48万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $41.39万 | 0.03% | 875 | 7 | 0.8% | $3,311 | 加仓 |
| CB | CHUBB LTD SWITZ COM | $41.40万 | 0.03% | 1,270 | -26 | -2.0% | -$8,475 | 减仓 |
| CROX | CROCS INC COM | $41.93万 | 0.03% | 5,050 | -13 | -0.3% | -$1,079 | 减仓 |
| SYK | STRYKER CORPORATION COM | $42.22万 | 0.03% | 1,285 | -782 | -37.8% | -$25.69万 | 减仓 |
| CMI | CUMMINS INC COM | $42.41万 | 0.03% | 788 | 3 | 0.4% | $1,615 | 加仓 |
| NET | CLOUDFLARE INC CL A COM | $42.57万 | 0.03% | 2,063 | 78 | 3.9% | $1.61万 | 加仓 |
| LASR | NLIGHT INC COM | $42.77万 | 0.03% | 7,500 | 7,500 | — | $42.77万 | 新建仓 |
| BILL | BILL HOLDINGS INC COM | $42.77万 | 0.03% | 11,167 | 317 | 2.9% | $1.21万 | 加仓 |
| NOW | SERVICENOW INC COM | $43.27万 | 0.03% | 4,139 | -499 | -10.8% | -$5.22万 | 减仓 |
| COUR | COURSERA INC COM | $43.65万 | 0.03% | 75,000 | 10,000 | 15.4% | $5.82万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $43.75万 | 0.03% | 5,133 | 188 | 3.8% | $1.60万 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $43.78万 | 0.03% | 623 | 35 | 6.0% | $2.46万 | 加仓 |
| PFE | PFIZER INC COM | $44.06万 | 0.03% | 15,691 | 2,238 | 16.6% | $6.28万 | 加仓 |
| UI | UBIQUITI INC COM | $44.14万 | 0.03% | 558 | 8 | 1.5% | $6,328 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $44.14万 | 0.03% | 1,839 | -1,249 | -40.4% | -$29.98万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC COM | $44.42万 | 0.03% | 1,300 | 400 | 44.4% | $13.67万 | 加仓 |
| MET | METLIFE INC COM | $44.42万 | 0.03% | 6,281 | -912 | -12.7% | -$6.45万 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $44.59万 | 0.03% | 1,798 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $44.64万 | 0.03% | 654 | -2 | -0.3% | -$1,365 | 减仓 |
| SHAK | SHAKE SHACK INC CL A | $44.94万 | 0.03% | 5,080 | -1 | -0.0% | -$88 | 减仓 |
| GNRC | GENERAC HLDGS INC COM | $45.00万 | 0.03% | 2,304 | 1 | 0.0% | $195 | 加仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $45.09万 | 0.03% | 2,274 | -1,148 | -33.5% | -$22.76万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $45.15万 | 0.03% | 3,448 | -476 | -12.1% | -$6.23万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $45.33万 | 0.03% | 241 | -4 | -1.6% | -$7,524 | 减仓 |
| ENPH | ENPHASE ENERGY INC COM | $45.52万 | 0.03% | 12,039 | 11,964 | 15,952.0% | $45.24万 | 加仓 |
| QCOM | QUALCOMM INC COM | $45.83万 | 0.03% | 3,559 | -1,304 | -26.8% | -$16.79万 | 减仓 |
| FNV | FRANCO NEV CORP COM | $45.96万 | 0.03% | 1,872 | -768 | -29.1% | -$18.86万 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $46.68万 | 0.03% | 1,467 | -427 | -22.5% | -$13.59万 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $47.25万 | 0.03% | 9,112 | -18 | -0.2% | -$933 | 减仓 |
| HTFL | HEARTFLOW INC COM | $48.66万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC COM | $49.14万 | 0.03% | 3,526 | -292 | -7.6% | -$4.07万 | 减仓 |
| SNPS | SYNOPSYS INC COM | $49.88万 | 0.04% | 1,258 | 78 | 6.6% | $3.09万 | 加仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET | $50.32万 | 0.04% | 14,860 | 1,520 | 11.4% | $5.15万 | 加仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $50.42万 | 0.04% | 3,565 | -24 | -0.7% | -$3,394 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $50.42万 | 0.04% | 3,871 | -2,532 | -39.5% | -$32.98万 | 减仓 |
| GAP | GAP INC COM | $51.01万 | 0.04% | 21,078 | -124 | -0.6% | -$3,001 | 减仓 |
| CW | CURTISS WRIGHT CORP COM | $51.15万 | 0.04% | 751 | -138 | -15.5% | -$9.40万 | 减仓 |
| INTC | INTEL CORP COM | $51.22万 | 0.04% | 11,607 | -3,741 | -24.4% | -$16.51万 | 减仓 |
| PVH | PVH CORPORATION COM | $51.86万 | 0.04% | 7,434 | -131 | -1.7% | -$9,139 | 减仓 |
| DHR | DANAHER CORP DEL COM | $52.24万 | 0.04% | 2,755 | -106 | -3.7% | -$2.01万 | 减仓 |
| ABT | ABBOTT LABORATORIES COM | $52.37万 | 0.04% | 5,101 | -701 | -12.1% | -$7.20万 | 减仓 |
| IVE | ISHARES S&P 500 VALUE ETF | $53.34万 | 0.04% | 2,526 | -332 | -11.6% | -$7.01万 | 减仓 |
| TER | TERADYNE INC COM | $53.84万 | 0.04% | 1,816 | 78 | 4.5% | $2.31万 | 加仓 |
| CHWY | CHEWY INC CL A | $54.35万 | 0.04% | 20,130 | 19,768 | 5,460.8% | $53.37万 | 加仓 |
| ROST | ROSS STORES INC COM | $55.11万 | 0.04% | 2,544 | 65 | 2.6% | $1.41万 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $55.29万 | 0.04% | 5,952 | -131 | -2.2% | -$1.22万 | 减仓 |
| T | AT&T INC COM | $55.52万 | 0.04% | 19,152 | -212 | -1.1% | -$6,146 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP COM | $55.72万 | 0.04% | 4,697 | 45 | 1.0% | $5,338 | 加仓 |
| RNG | RINGCENTRAL INC CL A | $55.92万 | 0.04% | 15,036 | 64 | 0.4% | $2,380 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $57.30万 | 0.04% | 1,243 | -262 | -17.4% | -$12.08万 | 减仓 |
| UNP | UNION PAC CORP COM | $57.53万 | 0.04% | 2,371 | -783 | -24.8% | -$19.00万 | 减仓 |
| — | HONEYWELL INTL INC COM | $58.13万 | 0.04% | 2,572 | -595 | -18.8% | -$13.45万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $58.98万 | 0.04% | 2,112 | 187 | 9.7% | $5.22万 | 加仓 |
| RBRK | RUBRIK INC. CL A | $59.05万 | 0.04% | 12,058 | 48 | 0.4% | $2,351 | 加仓 |
| KR | KROGER CO COM | $59.22万 | 0.04% | 8,184 | -901 | -9.9% | -$6.52万 | 减仓 |
| GDS | GDS HLDGS LTD SPONSORED ADS | $60.44万 | 0.04% | 15,000 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $61.49万 | 0.04% | 6,661 | -50 | -0.7% | -$4,616 | 减仓 |
| RELY | REMITLY GLOBAL INC COM | $62.68万 | 0.04% | 40,000 | 10,000 | 33.3% | $15.67万 | 加仓 |
| TMUS | T-MOBILE US INC COM | $63.22万 | 0.04% | 3,010 | 50 | 1.7% | $1.05万 | 加仓 |
| AZO | AUTOZONE INC COM | $63.50万 | 0.05% | 188 | -19 | -9.2% | -$6.42万 | 减仓 |
| SYM | SYMBOTIC INC CLASS A COM | $63.84万 | 0.05% | 12,000 | 0 | 0.0% | — | 不变 |
| ETN | EATON CORP PLC SHS | $64.31万 | 0.05% | 1,798 | 18 | 1.0% | $6,439 | 加仓 |
| SONO | SONOS INC COM | $64.32万 | 0.05% | 48,000 | 10,000 | 26.3% | $13.40万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC COM CL A | $64.47万 | 0.05% | 42,834 | 16,659 | 63.6% | $25.07万 | 加仓 |
| TBLA | TABOOLA.COM LTD ORD SHS | $65.10万 | 0.05% | 210,000 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC COM | $65.63万 | 0.05% | 2,362 | -110 | -4.4% | -$3.06万 | 减仓 |
| NTRA | NATERA INC COM | $66.14万 | 0.05% | 3,307 | 5 | 0.2% | $1,000 | 加仓 |
| BLK | BLACKROCK INC COM | $66.15万 | 0.05% | 688 | 10 | 1.5% | $9,614 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC COM | $66.53万 | 0.05% | 2,459 | -773 | -23.9% | -$20.91万 | 减仓 |
| DIS | DISNEY WALT CO COM | $67.21万 | 0.05% | 6,974 | -26 | -0.4% | -$2,506 | 减仓 |
| PM | PHILIP MORRIS INTL INC COM | $67.34万 | 0.05% | 4,073 | 174 | 4.5% | $2.88万 | 加仓 |
| APH | AMPHENOL CORP CL A | $67.66万 | 0.05% | 5,355 | -35 | -0.6% | -$4,422 | 减仓 |
| PEP | PEPSICO INC COM | $69.20万 | 0.05% | 4,456 | -591 | -11.7% | -$9.18万 | 减仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $69.84万 | 0.05% | 7,450 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $71.02万 | 0.05% | 31,191 | -17,503 | -35.9% | -$39.85万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC COM | $71.35万 | 0.05% | 169 | -5 | -2.9% | -$2.11万 | 减仓 |
| LIN | LINDE PLC SHS | $73.95万 | 0.05% | 1,492 | -353 | -19.1% | -$17.50万 | 减仓 |
| INTU | INTUIT COM | $76.61万 | 0.05% | 1,772 | -491 | -21.7% | -$21.23万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP COM | $77.63万 | 0.06% | 1,285 | 1 | 0.1% | $604 | 加仓 |
| AMP | AMERIPRISE FINL INC COM | $79.56万 | 0.06% | 1,790 | -98 | -5.2% | -$4.36万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP COM | $79.99万 | 0.06% | 20,580 | 0 | 0.0% | — | 不变 |
| APLD | APPLIED DIGITAL CORP COM NEW | $80.72万 | 0.06% | 34,000 | 5,000 | 17.2% | $11.87万 | 加仓 |
| RTX | RTX CORPORATION COM | $80.83万 | 0.06% | 4,190 | 258 | 6.6% | $4.98万 | 加仓 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | $81.69万 | 0.06% | 15,114 | -153 | -1.0% | -$8,270 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP CL A | $81.83万 | 0.06% | 51,401 | 10,000 | 24.2% | $15.92万 | 加仓 |
| VXUS | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $82.33万 | 0.06% | 10,677 | -24 | -0.2% | -$1,851 | 减仓 |
| COF | CAPITAL ONE FINL CORP COM | $82.46万 | 0.06% | 4,520 | -359 | -7.4% | -$6.55万 | 减仓 |
| TXN | TEXAS INSTRS INC COM | $82.77万 | 0.06% | 4,264 | -434 | -9.2% | -$8.42万 | 减仓 |
| BCC | BOISE CASCADE CO DEL COM | $83.02万 | 0.06% | 10,945 | 0 | 0.0% | — | 不变 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | $83.55万 | 0.06% | 2,604 | -103 | -3.8% | -$3.30万 | 减仓 |
| JBL | JABIL INC COM | $84.12万 | 0.06% | 3,167 | 99 | 3.2% | $2.63万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC COM CL A | $84.23万 | 0.06% | 208,500 | 25,000 | 13.6% | $10.10万 | 加仓 |
| DRS | LEONARDO DRS INC COM | $84.95万 | 0.06% | 19,081 | 7 | 0.0% | $312 | 加仓 |