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 |
|---|---|---|---|---|---|---|---|---|
| — | ZEDGE INC CL B | $908 | 0.00% | 310 | 310 | — | $908 | 新建仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | $922 | 0.00% | 44 | -112 | -71.8% | -$2,347 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | $945 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL COM | $946 | 0.00% | 11 | -1 | -8.3% | -$86 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | $946 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| EEFT | EURONET WORLDWIDE INC COM | $996 | 0.00% | 15 | 15 | — | $996 | 新建仓 |
| BL | BLACKLINE INC COM | $999 | 0.00% | 27 | -2,052 | -98.7% | -$7.59万 | 减仓 |
| OMDA | OMADA HEALTH INC COM | $1,018 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| CNO | CNO FINL GROUP INC COM | $1,027 | 0.00% | 25 | 5 | 25.0% | $205 | 加仓 |
| ZD | ZIFF DAVIS INC COM | $1,049 | 0.00% | 25 | -9 | -26.5% | -$378 | 减仓 |
| STLA | STELLANTIS N.V SHS | $1,089 | 0.00% | 156 | -19 | -10.9% | -$133 | 减仓 |
| AVNT | AVIENT CORPORATION COM | $1,089 | 0.00% | 30 | 19 | 172.7% | $690 | 加仓 |
| DEI | DOUGLAS EMMETT INC COM | $1,102 | 0.00% | 117 | -8,020 | -98.6% | -$7.55万 | 减仓 |
| DEO | DIAGEO PLC SPON ADR NEW | $1,117 | 0.00% | 15 | -1,210 | -98.8% | -$9.01万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | $1,151 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| POST | POST HLDGS INC COM | $1,186 | 0.00% | 12 | -152 | -92.7% | -$1.50万 | 减仓 |
| CURB | CURBLINE PPTYS CORP COM | $1,186 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP COM PAR $1 | $1,189 | 0.00% | 40 | -4 | -9.1% | -$119 | 减仓 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | $1,196 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| JBGS | JBG SMITH PPTYS COM | $1,198 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $1,255 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | $1,279 | 0.00% | 19 | -14 | -42.4% | -$942 | 减仓 |
| AUR | AURORA INNOVATION INC CLASS A COM | $1,298 | 0.00% | 315 | 119 | 60.7% | $490 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC COM NEW | $1,309 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO COM | $1,336 | 0.00% | 13 | -13 | -50.0% | -$1,336 | 减仓 |
| MFC | MANULIFE FINL CORP COM | $1,378 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | $1,387 | 0.00% | 499 | -67 | -11.8% | -$186 | 减仓 |
| — | TAYLOR MORRISON HOME CORP COM | $1,398 | 0.00% | 24 | 12 | 100.0% | $699 | 加仓 |
| TXNM | TXNM ENERGY INC COM | $1,403 | 0.00% | 24 | -4 | -14.3% | -$234 | 减仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $1,457 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| — | VERIS RESIDENTIAL INC COM | $1,472 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | $1,494 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC COM | $1,499 | 0.00% | 29 | -23 | -44.2% | -$1,189 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $1,535 | 0.00% | 170 | -176 | -50.9% | -$1,589 | 减仓 |
| CLVT | CLARIVATE PLC ORD SHS | $1,660 | 0.00% | 656 | 626 | 2,086.7% | $1,584 | 重新持有 |
| AKR | ACADIA RLTY TR COM SH BEN INT | $1,663 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| — | VERU INC COM NEW | $1,673 | 0.00% | 757 | 286 | 60.7% | $632 | 加仓 |
| UE | URBAN EDGE PPTYS COM | $1,698 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC COM | $1,700 | 0.00% | 10 | -4 | -28.6% | -$680 | 减仓 |
| MAC | MACERICH CO COM | $1,701 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $1,747 | 0.00% | 4 | -6 | -60.0% | -$2,620 | 减仓 |
| TEX | TEREX CORP NEW COM | $1,773 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORP MASS COM | $1,804 | 0.00% | 32 | 32 | — | $1,804 | 新建仓 |
| ADT | ADT INC DEL COM | $1,820 | 0.00% | 277 | -2,473 | -89.9% | -$1.62万 | 减仓 |
| FVRR | FIVERR INTL LTD ORD SHS | $1,824 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $1,836 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | $1,842 | 0.00% | 157 | 59 | 60.2% | $692 | 加仓 |
| FIVN | FIVE9 INC COM | $1,881 | 0.00% | 124 | -105 | -45.9% | -$1,593 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $1,888 | 0.00% | 29 | 16 | 123.1% | $1,042 | 加仓 |
| VIRT | VIRTU FINL INC CL A | $1,935 | 0.00% | 44 | 15 | 51.7% | $660 | 加仓 |
| FLUT | FLUTTER ENTMT PLC SHS | $1,937 | 0.00% | 19 | 17 | 850.0% | $1,733 | 重新持有 |
| — | ORLA MNG LTD NEW COM | $1,940 | 0.00% | 121 | 121 | — | $1,940 | 新建仓 |
| MAT | MATTEL INC COM | $1,976 | 0.00% | 136 | 95 | 231.7% | $1,380 | 加仓 |
| FHI | FEDERATED HERMES INC CL B | $1,985 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| SMMT | SUMMIT THERAPEUTICS INC COM | $1,991 | 0.00% | 105 | 54 | 105.9% | $1,024 | 重新持有 |
| TTEK | TETRA TECH INC NEW COM | $2,048 | 0.00% | 68 | -294 | -81.2% | -$8,855 | 减仓 |
| BCE | BCE INC COM NEW | $2,070 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| BBWI | BATH & BODY WORKS INC COM | $2,073 | 0.00% | 111 | -137 | -55.2% | -$2,559 | 减仓 |
| XP | XP INC CL A | $2,075 | 0.00% | 109 | 83 | 319.2% | $1,580 | 加仓 |
| NEOG | NEOGEN CORP COM | $2,090 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP COM | $2,121 | 0.00% | 18 | -52 | -74.3% | -$6,127 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $2,127 | 0.00% | 84 | -17 | -16.8% | -$430 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $2,128 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | $2,144 | 0.00% | 48 | -49 | -50.5% | -$2,189 | 减仓 |
| — | WESTERN COPPER & GOLD CORP COM | $2,153 | 0.00% | 851 | 851 | — | $2,153 | 新建仓 |
| HL | HECLA MINING COMPANY COM | $2,161 | 0.00% | 116 | 116 | — | $2,161 | 新建仓 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | $2,173 | 0.00% | 29 | 4 | 16.0% | $300 | 加仓 |
| JMUB | JPMORGAN MUNICIPAL ETF | $2,200 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $2,226 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | $2,250 | 0.00% | 125 | 9 | 7.8% | $162 | 加仓 |
| CVLT | COMMVAULT SYS INC COM | $2,259 | 0.00% | 29 | 21 | 262.5% | $1,636 | 加仓 |
| BCO | BRINKS CO COM | $2,280 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $2,299 | 0.00% | 231 | -831 | -78.2% | -$8,270 | 减仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $2,303 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SYNA | SYNAPTICS INC COM | $2,311 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| VSTS | VESTIS CORPORATION COM SHS | $2,311 | 0.00% | 294 | 113 | 62.4% | $888 | 加仓 |
| CVBF | CVB FINL CORP COM | $2,344 | 0.00% | 121 | -1 | -0.8% | -$19 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP COM | $2,383 | 0.00% | 26 | -52 | -66.7% | -$4,766 | 减仓 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $2,440 | 0.00% | 26 | -91 | -77.8% | -$8,540 | 减仓 |
| BAX | BAXTER INTL INC COM | $2,443 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC COM | $2,458 | 0.00% | 48 | 3 | 6.7% | $154 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO CL A | $2,462 | 0.00% | 605 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC SHS | $2,471 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC COM CL A | $2,480 | 0.00% | 50 | 50 | — | $2,480 | 新建仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $2,508 | 0.00% | 12 | -3 | -20.0% | -$627 | 减仓 |
| RH | RH COM | $2,517 | 0.00% | 18 | -15 | -45.5% | -$2,098 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP COM | $2,593 | 0.00% | 24 | -113 | -82.5% | -$1.22万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | $2,605 | 0.00% | 102 | -3 | -2.9% | -$77 | 减仓 |
| — | GOLDMINING INC COM | $2,608 | 0.00% | 2,192 | 2,192 | — | $2,608 | 新建仓 |
| GME | GAMESTOP CORP CL A | $2,650 | 0.00% | 115 | -20 | -14.8% | -$461 | 减仓 |
| KTB | KONTOOR BRANDS INC COM | $2,656 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP COM | $2,664 | 0.00% | 118 | -80 | -40.4% | -$1,806 | 减仓 |
| OGS | ONE GAS INC COM | $2,670 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | $2,689 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | $2,699 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| VIV | TELEFONICA BRASIL SA SPONSORED ADS | $2,752 | 0.00% | 173 | -100 | -36.6% | -$1,591 | 减仓 |
| CART | MAPLEBEAR INC COM | $2,772 | 0.00% | 74 | -87 | -54.0% | -$3,259 | 减仓 |
| — | UNITI GROUP LLC COM SHS | $2,823 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| XRAY | DENTSPLY SIRONA INC COM | $2,930 | 0.00% | 253 | 10 | 4.1% | $116 | 加仓 |
| UA | UNDER ARMOUR INC CL C | $2,988 | 0.00% | 516 | 40 | 8.4% | $232 | 加仓 |