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 |
|---|---|---|---|---|---|---|---|---|
| CRI | CARTERS INC COM | $3,040 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP COM | $3,070 | 0.00% | 85 | -195 | -69.6% | -$7,043 | 减仓 |
| PRGO | PERRIGO CO PLC SHS | $3,072 | 0.00% | 286 | -95 | -24.9% | -$1,020 | 减仓 |
| — | DIGITALBRIDGE GROUP INC CL A NEW | $3,084 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| LYFT | LYFT INC CL A COM | $3,126 | 0.00% | 235 | -1,317 | -84.9% | -$1.75万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $3,160 | 0.00% | 26 | 20 | 333.3% | $2,431 | 重新持有 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $3,162 | 0.00% | 114 | 46 | 67.6% | $1,276 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC COM | $3,231 | 0.00% | 217 | -21 | -8.8% | -$313 | 减仓 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | $3,232 | 0.00% | 50 | -175 | -77.8% | -$1.13万 | 减仓 |
| RGR | STURM RUGER & CO INC COM | $3,287 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | $3,299 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| LIVN | LIVANOVA PLC SHS | $3,305 | 0.00% | 52 | 26 | 100.0% | $1,652 | 加仓 |
| CSGP | COSTAR GROUP INC COM | $3,308 | 0.00% | 82 | -56 | -40.6% | -$2,259 | 减仓 |
| NCNO | NCINO INC COM | $3,341 | 0.00% | 223 | 166 | 291.2% | $2,487 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC COM | $3,346 | 0.00% | 83 | 63 | 315.0% | $2,540 | 加仓 |
| CNX | CNX RES CORP COM | $3,392 | 0.00% | 88 | 5 | 6.0% | $193 | 加仓 |
| EXPO | EXPONENT INC COM | $3,393 | 0.00% | 52 | 31 | 147.6% | $2,023 | 加仓 |
| UPRO | PROSHARES ULTRAPRO S&P500 | $3,426 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $3,431 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| TFX | TELEFLEX INCORPORATED COM | $3,443 | 0.00% | 29 | -73 | -71.6% | -$8,667 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | $3,443 | 0.00% | 371 | 173 | 87.4% | $1,605 | 加仓 |
| SNAP | SNAP INC CL A | $3,450 | 0.00% | 750 | -44 | -5.5% | -$202 | 减仓 |
| QTUM | DEFIANCE QUANTUM ETF | $3,468 | 0.00% | 32 | 32 | — | $3,468 | 新建仓 |
| EGP | EASTGROUP PPTYS INC COM | $3,517 | 0.00% | 19 | -10 | -34.5% | -$1,851 | 减仓 |
| SHC | SOTERA HEALTH CO COM | $3,528 | 0.00% | 246 | -138 | -35.9% | -$1,979 | 减仓 |
| VNOM | VIPER ENERGY INC CL A | $3,618 | 0.00% | 77 | 25 | 48.1% | $1,175 | 加仓 |
| PK | PARK HOTELS & RESORTS INC COM | $3,622 | 0.00% | 344 | -40 | -10.4% | -$421 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | $3,693 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| GLIBK | GCI LIBERTY INC COM SER C | $3,795 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| — | CITIUS PHARMACEUTICALS INC COM | $3,839 | 0.00% | 4,265 | 3,340 | 361.1% | $3,006 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $3,857 | 0.00% | 645 | -231 | -26.4% | -$1,381 | 减仓 |
| ALK | ALASKA AIR GROUP INC COM | $3,862 | 0.00% | 105 | 48 | 84.2% | $1,765 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC COM | $3,905 | 0.00% | 120 | -15 | -11.1% | -$488 | 减仓 |
| FTAI | FTAI AVIATION LTD SHS | $3,920 | 0.00% | 16 | 6 | 60.0% | $1,470 | 加仓 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $3,972 | 0.00% | 435 | 81 | 22.9% | $740 | 加仓 |
| VVV | VALVOLINE INC COM | $3,974 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $4,010 | 0.00% | 16 | -25 | -61.0% | -$6,266 | 减仓 |
| ZG | ZILLOW GROUP INC CL A | $4,015 | 0.00% | 97 | 74 | 321.7% | $3,063 | 加仓 |
| VAL | VALARIS LTD CL A | $4,020 | 0.00% | 41 | -4 | -8.9% | -$392 | 减仓 |
| KBH | KB HOME COM | $4,037 | 0.00% | 78 | 26 | 50.0% | $1,346 | 加仓 |
| EOI | EATON VANCE ENHANCED EQUITY COM | $4,038 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | $4,082 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| ESTC | ELASTIC N V ORD SHS | $4,099 | 0.00% | 82 | -180 | -68.7% | -$8,998 | 减仓 |
| CFR | CULLEN FROST BANKERS INC COM | $4,112 | 0.00% | 30 | 29 | 2,900.0% | $3,975 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $4,115 | 0.00% | 250 | 143 | 133.6% | $2,354 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $4,138 | 0.00% | 56 | -20 | -26.3% | -$1,478 | 减仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $4,156 | 0.00% | 19 | -36 | -65.5% | -$7,875 | 减仓 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | $4,157 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | $4,162 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC COM | $4,211 | 0.00% | 143 | 62 | 76.5% | $1,826 | 加仓 |
| — | TILRAY BRANDS INC COM | $4,217 | 0.00% | 652 | 652 | — | $4,217 | 新建仓 |
| UFPI | UFP INDUSTRIES INC COM | $4,238 | 0.00% | 46 | 9 | 24.3% | $829 | 加仓 |
| PATH | UIPATH INC CL A | $4,285 | 0.00% | 386 | -154 | -28.5% | -$1,710 | 减仓 |
| ATR | APTARGROUP INC COM | $4,285 | 0.00% | 34 | -29 | -46.0% | -$3,655 | 减仓 |
| ZLAB | ZAI LAB LTD ADR | $4,326 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| FTDR | FRONTDOOR INC COM | $4,335 | 0.00% | 82 | -17 | -17.2% | -$899 | 减仓 |
| KMPR | KEMPER CORP COM | $4,340 | 0.00% | 142 | -87 | -38.0% | -$2,659 | 减仓 |
| SJM | SMUCKER J M CO COM NEW | $4,363 | 0.00% | 45 | 32 | 246.2% | $3,103 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $4,365 | 0.00% | 227 | -60 | -20.9% | -$1,154 | 减仓 |
| UNG | UNITED STATES NATURAL GAS FUND LP | $4,387 | 0.00% | 374 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC CL A | $4,470 | 0.00% | 88 | -80 | -47.6% | -$4,064 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $4,473 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| EWBC | EAST WEST BANCORP INC COM | $4,496 | 0.00% | 42 | -21 | -33.3% | -$2,248 | 减仓 |
| RHI | ROBERT HALF INC. COM | $4,526 | 0.00% | 178 | -1,939 | -91.6% | -$4.93万 | 减仓 |
| ONB | OLD NATL BANCORP IND COM | $4,531 | 0.00% | 205 | 19 | 10.2% | $420 | 加仓 |
| SAIL | SAILPOINT INC COM | $4,541 | 0.00% | 343 | 291 | 559.6% | $3,853 | 加仓 |
| CNM | CORE & MAIN INC CL A | $4,545 | 0.00% | 92 | -25 | -21.4% | -$1,235 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $4,592 | 0.00% | 661 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW COM | $4,646 | 0.00% | 104 | 31 | 42.5% | $1,385 | 加仓 |
| RWX | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $4,659 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $4,667 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $4,716 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $4,728 | 0.00% | 788 | 646 | 454.9% | $3,876 | 加仓 |
| OR | OR ROYALTIES INC. COM SHS | $4,821 | 0.00% | 127 | 127 | — | $4,821 | 新建仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $4,824 | 0.00% | 17 | -19 | -52.8% | -$5,392 | 减仓 |
| SIGI | SELECTIVE INS GROUP INC COM | $4,825 | 0.00% | 64 | -1 | -1.5% | -$75 | 减仓 |
| INSP | INSPIRE MED SYS INC COM | $4,849 | 0.00% | 94 | 88 | 1,466.7% | $4,539 | 重新持有 |
| ELF | E L F BEAUTY INC COM | $4,909 | 0.00% | 81 | 26 | 47.3% | $1,576 | 加仓 |
| PINS | PINTEREST INC CL A | $4,970 | 0.00% | 271 | -1,002 | -78.7% | -$1.84万 | 减仓 |
| QS | QUANTUMSCAPE CORP COM CL A | $4,970 | 0.00% | 779 | 102 | 15.1% | $651 | 加仓 |
| Z | ZILLOW GROUP INC CL C CAP STK | $5,007 | 0.00% | 121 | 102 | 536.8% | $4,221 | 加仓 |
| OPLN | OPENLANE INC COM | $5,101 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC COM CL A | $5,190 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | ATAIBECKLEY INC COM SHS | $5,374 | 0.00% | 1,518 | 1,518 | — | $5,374 | 新建仓 |
| U | UNITY SOFTWARE INC COM | $5,441 | 0.00% | 248 | -144 | -36.7% | -$3,159 | 减仓 |
| SSB | SOUTHSTATE BK CORP COM | $5,459 | 0.00% | 59 | -139 | -70.2% | -$1.29万 | 减仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $5,499 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC CL A | $5,499 | 0.00% | 236 | 206 | 686.7% | $4,800 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC COM | $5,539 | 0.00% | 654 | 0 | 0.0% | — | 不变 |
| GNTX | GENTEX CORP COM | $5,594 | 0.00% | 256 | 1 | 0.4% | $22 | 加仓 |
| FAF | FIRST AMERN FINL CORP COM | $5,607 | 0.00% | 93 | -44 | -32.1% | -$2,653 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $5,749 | 0.00% | 70 | 20 | 40.0% | $1,643 | 加仓 |
| APG | API GROUP CORP COM STK | $5,754 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW COM | $5,758 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $5,763 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | INCANNEX HEALTHCARE INC COM | $5,784 | 0.00% | 1,928 | 1,928 | — | $5,784 | 新建仓 |
| — | GENCOR INDS INC COM | $5,805 | 0.00% | 387 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC COM NEW | $5,819 | 0.00% | 164 | -13 | -7.3% | -$461 | 减仓 |
| — | QORVO INC COM | $5,882 | 0.00% | 76 | -42 | -35.6% | -$3,251 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | $5,924 | 0.00% | 309 | -148 | -32.4% | -$2,837 | 减仓 |