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 |
|---|---|---|---|---|---|---|---|---|
| QDEL | QUIDELORTHO CORP COM | $0 | 0.00% | 0 | -10 | -100.0% | -$286 | 清仓 |
| — | TEGNA INC COM | $0 | 0.00% | 0 | -13 | -100.0% | -$251 | 清仓 |
| ALV | AUTOLIV INC COM | $0 | 0.00% | 0 | -2 | -100.0% | -$237 | 清仓 |
| HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | $0 | 0.00% | 0 | -12 | -100.0% | -$227 | 清仓 |
| STNE | STONECO LTD COM CL A | $0 | 0.00% | 0 | -15 | -100.0% | -$222 | 清仓 |
| JETS | U.S. GLOBAL JETS ETF | $0 | 0.00% | 0 | -7 | -100.0% | -$196 | 清仓 |
| — | MISTER CAR WASH INC COM | $0 | 0.00% | 0 | -33 | -100.0% | -$183 | 清仓 |
| CERT | CERTARA INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WSBF | WATERSTONE FINL INC MD COM | $0 | 0.00% | 0 | -1 | -100.0% | -$11 | 清仓 |
| BGC | BGC GROUP INC CL A | $0 | 0.00% | 0 | -1 | -100.0% | -$5 | 清仓 |
| JBLU | JETBLUE AWYS CORP COM | $0 | 0.00% | 0 | -1 | -100.0% | -$5 | 清仓 |
| PXF | INVESCO RAFI DEVELOPED MARKETS EX-U.S. ETF | $0 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | BED BATH & BEYOND INC WT EXP 100726 | $2 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | $4 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO SOLAR ETF | $4 | 0.00% | 0 | 0 | — | -$4 | 清仓 |
| UHAL | U HAUL HOLDING COMPANY COM | $5 | 0.00% | 0 | — | — | — | 申报中断 |
| — | ORION PROPERTIES INC COM | $9 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| LODE | COMSTOCK INC COM SHS | $12 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | $16 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | $17 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | NEUROONE MED TECHNOLOGIES CORP COM | $31 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | $42 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION COM | $44 | 0.00% | 7 | -1,250 | -99.4% | -$7,857 | 减仓 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | $49 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC COM | $54 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW WT EXP 103026 | $58 | 0.00% | 15 | -5 | -25.0% | -$19 | 减仓 |
| CRWV | COREWEAVE INC COM CL A | $64 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $69 | 0.00% | 2 | -167 | -98.8% | -$5,762 | 减仓 |
| — | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $69 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $88 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC COM | $91 | 0.00% | 4 | -5 | -55.6% | -$114 | 减仓 |
| EMBC | EMBECTA CORP COMMON STOCK | $99 | 0.00% | 11 | -219 | -95.2% | -$1,971 | 减仓 |
| — | TWO HARBORS INVENTMENT CORPOR COM | $105 | 0.00% | 9 | -212 | -95.9% | -$2,473 | 减仓 |
| SITC | SITE CTRS CORP COM | $124 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| ADAM | ADAMAS TRUST INC. COM | $132 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| STRZ | STARZ ENTERTAINMENT CORP. COM | $138 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $172 | 0.00% | 4 | -2 | -33.3% | -$86 | 减仓 |
| TEM | TEMPUS AI INC CL A | $181 | 0.00% | 4 | -2 | -33.3% | -$90 | 重新持有 |
| VC | VISTEON CORP COM NEW | $182 | 0.00% | 2 | -27 | -93.1% | -$2,457 | 减仓 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $188 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| CLDT | CHATHAM LODGING TR COM | $189 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | $192 | 0.00% | 4 | 4 | — | $192 | 新建仓 |
| YOU | CLEAR SECURE INC COM CL A | $196 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| INN | SUMMIT HOTEL PPTYS COM | $199 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | $205 | 0.00% | 5 | -3 | -37.5% | -$123 | 减仓 |
| TDAY | USA TODAY CO INC COM | $219 | 0.00% | 31 | -515 | -94.3% | -$3,638 | 减仓 |
| — | STEM INC COM NEW | $221 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| RELX | RELX PLC SPONSORED ADR | $232 | 0.00% | 7 | -100 | -93.5% | -$3,314 | 减仓 |
| COTY | COTY INC COM CL A | $235 | 0.00% | 117 | -2,110 | -94.7% | -$4,238 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $239 | 0.00% | 6 | 5 | 500.0% | $199 | 加仓 |
| FRMI | FERMI INC COM | $239 | 0.00% | 41 | 41 | — | $239 | 新建仓 |
| — | SERVICE PPTYS TR COM SH BEN INT | $244 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| HELE | HELEN OF TROY LTD COM | $245 | 0.00% | 17 | -15 | -46.9% | -$216 | 减仓 |
| — | PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | $246 | 0.00% | 25 | 25 | — | $246 | 新建仓 |
| SFD | SMITHFIELD FOODS INC COM | $280 | 0.00% | 10 | 8 | 400.0% | $224 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | $284 | 0.00% | 25 | -29 | -53.7% | -$329 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP COM | $304 | 0.00% | 109 | -77 | -41.4% | -$215 | 减仓 |
| FLR | FLUOR CORP COM | $327 | 0.00% | 7 | -4 | -36.4% | -$187 | 减仓 |
| — | GAXOS.AI INC COM | $350 | 0.00% | 289 | 289 | — | $350 | 新建仓 |
| SAIA | SAIA INC COM | $351 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY CYBERSECURITY ETF | $375 | 0.00% | 5 | 5 | — | $375 | 新建仓 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | $397 | 0.00% | 8 | 8 | — | $397 | 新建仓 |
| CRBG | COREBRIDGE FINL INC COM | $406 | 0.00% | 17 | -30 | -63.8% | -$716 | 减仓 |
| MZTI | MARZETTI COMPANY COM | $415 | 0.00% | 3 | 2 | 200.0% | $277 | 加仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $464 | 0.00% | 15 | 15 | — | $464 | 新建仓 |
| RXO | RXO INC COMMON STOCK | $468 | 0.00% | 32 | -59 | -64.8% | -$863 | 减仓 |
| GEF | GREIF INC CL A | $469 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ONON | ON HLDG AG NAMEN AKT A | $476 | 0.00% | 14 | 14 | — | $476 | 新建仓 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | $516 | 0.00% | 7 | -84 | -92.3% | -$6,192 | 减仓 |
| ALC | ALCON AG ORD SHS | $527 | 0.00% | 7 | -10 | -58.8% | -$753 | 减仓 |
| NSP | INSPERITY INC COM | $541 | 0.00% | 20 | 18 | 900.0% | $487 | 加仓 |
| ETSY | ETSY INC COM | $550 | 0.00% | 11 | -215 | -95.1% | -$1.07万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | $550 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | NEW FORTRESS ENERGY INC COM CL A | $554 | 0.00% | 939 | 264 | 39.1% | $156 | 加仓 |
| RLJ | RLJ LODGING TR COM | $564 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $564 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CAVA | CAVA GROUP INC COM | $566 | 0.00% | 7 | 6 | 600.0% | $485 | 重新持有 |
| DDS | DILLARDS INC CL A | $572 | 0.00% | 1 | 1 | — | $572 | 新建仓 |
| — | RAFAEL HLDGS INC COM CL B | $583 | 0.00% | 466 | 466 | — | $583 | 新建仓 |
| ANGI | ANGI INC CL A NEW | $596 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC COM | $606 | 0.00% | 49 | 49 | — | $606 | 新建仓 |
| — | NET LEASE OFFICE PROPERTIES COM | $622 | 0.00% | 54 | -9 | -14.3% | -$104 | 减仓 |
| LAZ | LAZARD INC COM | $637 | 0.00% | 15 | -74 | -83.1% | -$3,143 | 减仓 |
| CABO | CABLE ONE INC COM | $638 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| ESRT | EMPIRE ST RLTY TR INC CL A | $655 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| BNT | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | $662 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| AX | AXOS FINANCIAL INC COM | $681 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $702 | 0.00% | 12 | -31 | -72.1% | -$1,814 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC COM | $742 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| CBT | CABOT CORP COM | $753 | 0.00% | 10 | -55 | -84.6% | -$4,142 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $767 | 0.00% | 2 | 2 | — | $767 | 新建仓 |
| PEB | PEBBLEBROOK HOTEL TR COM | $783 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP SPONSORED ADR | $795 | 0.00% | 99 | -175 | -63.9% | -$1,405 | 减仓 |
| WSO | WATSCO INC COM | $795 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC COM | $822 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | $871 | 0.00% | 3 | 1 | 50.0% | $290 | 加仓 |
| — | FURY GOLD MINES LIMITED COM | $883 | 0.00% | 1,450 | 1,450 | — | $883 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $890 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| HLNE | HAMILTON LANE INC CL A | $895 | 0.00% | 9 | 9 | — | $895 | 新建仓 |