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 |
|---|---|---|---|---|---|---|---|---|
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $3,532 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $3,537 | 0.00% | 150 | 150 | — | $3,537 | 新建仓 |
| RPM | RPM INTL INC COM | $3,587 | 0.00% | 32 | -50 | -61.0% | -$5,605 | 减仓 |
| FRPT | FRESHPET INC COM | $3,665 | 0.00% | 62 | -1,543 | -96.1% | -$9.12万 | 减仓 |
| ETSY | ETSY INC COM | $3,691 | 0.00% | 49 | 38 | 345.5% | $2,862 | 加仓 |
| SAP | SAP SE SPON ADR | $3,699 | 0.00% | 24 | 24 | — | $3,699 | 新建仓 |
| DXC | DXC TECHNOLOGY CO COM | $3,717 | 0.00% | 420 | -4,089 | -90.7% | -$3.62万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | $3,766 | 0.00% | 646 | 646 | — | $3,766 | 新建仓 |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETF | $3,778 | 0.00% | 13 | 13 | — | $3,778 | 新建仓 |
| FTAI | FTAI AVIATION LTD SHS | $3,787 | 0.00% | 14 | -2 | -12.5% | -$541 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP CL A | $3,802 | 0.00% | 22 | -84 | -79.2% | -$1.45万 | 减仓 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | $3,803 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $3,844 | 0.00% | 50 | -56 | -52.8% | -$4,305 | 减仓 |
| EGP | EASTGROUP PPTYS INC COM | $3,848 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP SPONSORED ADR | $3,917 | 0.00% | 295 | 196 | 198.0% | $2,602 | 加仓 |
| OR | OR ROYALTIES INC. COM SHS | $4,021 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| OCUL | OCULAR THERAPEUTIX INC COM | $4,026 | 0.00% | 410 | -244 | -37.3% | -$2,396 | 减仓 |
| LWLG | LIGHTWAVE LOGIC INC COM | $4,030 | 0.00% | 426 | 426 | — | $4,030 | 新建仓 |
| NWG | NATWEST GROUP PLC SPONS ADR | $4,037 | 0.00% | 229 | 229 | — | $4,037 | 新建仓 |
| SYNA | SYNAPTICS INC COM | $4,100 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO COM | $4,125 | 0.00% | 201 | -88 | -30.4% | -$1,806 | 减仓 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | $4,168 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP COM CL A | $4,214 | 0.00% | 146 | 18 | 14.1% | $520 | 重新持有 |
| KMPR | KEMPER CORP COM | $4,233 | 0.00% | 157 | 15 | 10.6% | $404 | 加仓 |
| OLN | OLIN CORP COM PAR $1 | $4,341 | 0.00% | 219 | 179 | 447.5% | $3,548 | 加仓 |
| BLSH | BULLISH ORD SHS | $4,381 | 0.00% | 187 | -124 | -39.9% | -$2,905 | 减仓 |
| UNG | UNITED STATES NATURAL GAS FUND LP | $4,383 | 0.00% | 374 | 0 | 0.0% | — | 不变 |
| IRT | INDEPENDENCE RLTY TR INC COM | $4,423 | 0.00% | 265 | 48 | 22.1% | $801 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $4,429 | 0.00% | 227 | 0 | 0.0% | — | 不变 |
| SHAK | SHAKE SHACK INC CL A | $4,482 | 0.00% | 80 | -5,000 | -98.4% | -$28.01万 | 减仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $4,500 | 0.00% | 1,536 | 891 | 138.1% | $2,610 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | $4,551 | 0.00% | 588 | 217 | 58.5% | $1,680 | 加仓 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $4,606 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | $4,663 | 0.00% | 309 | 0 | 0.0% | — | 不变 |
| VVV | VALVOLINE INC COM | $4,666 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP CL A COM | $4,694 | 0.00% | 90 | -57 | -38.8% | -$2,973 | 减仓 |
| RWX | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $4,727 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | $4,751 | 0.00% | 63 | -144 | -69.6% | -$1.09万 | 减仓 |
| SR | SPIRE INC COM | $4,763 | 0.00% | 61 | -14 | -18.7% | -$1,093 | 减仓 |
| BBWI | BATH & BODY WORKS INC COM | $4,789 | 0.00% | 207 | 96 | 86.5% | $2,221 | 加仓 |
| GLOB | GLOBANT S A COM | $4,804 | 0.00% | 166 | -5,490 | -97.1% | -$15.89万 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $4,890 | 0.00% | 229 | -21 | -8.4% | -$448 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | $4,948 | 0.00% | 115 | 9 | 8.5% | $387 | 重新持有 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | $4,949 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $4,950 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC ORD SHS | $4,964 | 0.00% | 2,298 | 1,642 | 250.3% | $3,547 | 加仓 |
| XLP | STATE STREET CONSUMER STAPLES SELECT SECTOR SPDR ETF | $4,984 | 0.00% | 60 | 60 | — | $4,984 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC SHS | $5,006 | 0.00% | 49 | 30 | 157.9% | $3,065 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $5,074 | 0.00% | 661 | 0 | 0.0% | — | 不变 |
| FAF | FIRST AMERN FINL CORP COM | $5,076 | 0.00% | 74 | -19 | -20.4% | -$1,303 | 减仓 |
| CNXC | CONCENTRIX CORP COM | $5,146 | 0.00% | 230 | -22 | -8.7% | -$492 | 减仓 |
| FTDR | FRONTDOOR INC COM | $5,199 | 0.00% | 67 | -15 | -18.3% | -$1,164 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $5,215 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| QTUM | DEFIANCE QUANTUM ETF | $5,355 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW COM | $5,364 | 0.00% | 104 | 0 | 0.0% | — | 不变 |
| TECH | BIO-TECHNE CORP COM | $5,369 | 0.00% | 76 | -297 | -79.6% | -$2.10万 | 减仓 |
| PRDO | PERDOCEO ED CORP COM | $5,408 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $5,433 | 0.00% | 243 | -70 | -22.4% | -$1,565 | 减仓 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $5,434 | 0.00% | 80 | -66 | -45.2% | -$4,483 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP COM | $5,460 | 0.00% | 263 | 0 | 0.0% | — | 不变 |
| AXTA | AXALTA COATING SYS LTD COM | $5,475 | 0.00% | 160 | -505 | -75.9% | -$1.73万 | 减仓 |
| ONDS | ONDAS INC COM NEW | $5,554 | 0.00% | 674 | 674 | — | $5,554 | 新建仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $5,560 | 0.00% | 215 | -160 | -42.7% | -$4,138 | 减仓 |
| OGN | ORGANON & CO COMMON STOCK | $5,573 | 0.00% | 412 | -4,727 | -92.0% | -$6.39万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | $5,576 | 0.00% | 167 | 123 | 279.5% | $4,107 | 加仓 |
| SW | SMURFIT WESTROCK PLC SHS | $5,644 | 0.00% | 122 | 60 | 96.8% | $2,776 | 加仓 |
| — | XAI FLOATING RATE & ALTER INCO COM SHS BENF INT | $5,967 | 0.00% | 340 | 340 | — | $5,967 | 新建仓 |
| MUNI | PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | $5,996 | 0.00% | 114 | 114 | — | $5,996 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO CL A | $6,031 | 0.00% | 67 | -105 | -61.0% | -$9,452 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD SHS | $6,046 | 0.00% | 23 | -61 | -72.6% | -$1.60万 | 减仓 |
| FLMI | FRANKLIN DYNAMIC MUNICIPAL BOND ETF | $6,091 | 0.00% | 242 | 242 | — | $6,091 | 新建仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $6,151 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC COM | $6,168 | 0.00% | 37 | -5 | -11.9% | -$834 | 减仓 |
| HL | HECLA MINING COMPANY COM | $6,280 | 0.00% | 407 | 291 | 250.9% | $4,490 | 加仓 |
| GMED | GLOBUS MED INC CL A | $6,321 | 0.00% | 80 | -23 | -22.3% | -$1,817 | 减仓 |
| LYFT | LYFT INC CL A COM | $6,326 | 0.00% | 433 | 198 | 84.3% | $2,893 | 加仓 |
| UA | UNDER ARMOUR INC CL C | $6,351 | 0.00% | 1,021 | 505 | 97.9% | $3,141 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC CL A | $6,352 | 0.00% | 107 | 19 | 21.6% | $1,128 | 加仓 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | $6,366 | 0.00% | 84 | 44 | 110.0% | $3,335 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | $6,388 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP COM STK | $6,437 | 0.00% | 152 | 10 | 7.0% | $423 | 加仓 |
| ARGX | ARGENX SE SPONSORED ADR | $6,494 | 0.00% | 7 | -2 | -22.2% | -$1,855 | 减仓 |
| EWBC | EAST WEST BANCORP INC COM | $6,605 | 0.00% | 51 | 9 | 21.4% | $1,166 | 加仓 |
| LAD | LITHIA MTRS INC COM | $6,681 | 0.00% | 23 | 19 | 475.0% | $5,519 | 重新持有 |
| ZG | ZILLOW GROUP INC CL A | $6,682 | 0.00% | 213 | 116 | 119.6% | $3,639 | 加仓 |
| DOCS | DOXIMITY INC CL A | $6,699 | 0.00% | 323 | 87 | 36.9% | $1,804 | 加仓 |
| PTC | PTC INC COM | $6,703 | 0.00% | 59 | -199 | -77.1% | -$2.26万 | 减仓 |
| CELH | CELSIUS HLDGS INC COM NEW | $6,734 | 0.00% | 230 | 66 | 40.2% | $1,932 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC COM | $6,888 | 0.00% | 71 | 7 | 10.9% | $679 | 加仓 |
| NVS | NOVARTIS AG SPONSORED ADR | $6,896 | 0.00% | 44 | 8 | 22.2% | $1,254 | 加仓 |
| ESNT | ESSENT GROUP LTD COM | $7,007 | 0.00% | 109 | -2 | -1.8% | -$129 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | $7,061 | 0.00% | 621 | 113 | 22.2% | $1,285 | 加仓 |
| IBRX | IMMUNITYBIO INC COM | $7,135 | 0.00% | 815 | 0 | 0.0% | — | 不变 |
| IWR | ISHARES RUSSELL MIDCAP ETF | $7,171 | 0.00% | 65 | 65 | — | $7,171 | 新建仓 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $7,188 | 0.00% | 400 | -335 | -45.6% | -$6,020 | 减仓 |
| ASND | ASCENDIS PHARMA A/S ORD SHS | $7,201 | 0.00% | 27 | 27 | — | $7,201 | 新建仓 |
| OPLN | OPENLANE INC COM | $7,217 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA ADR | $7,217 | 0.00% | 523 | 523 | — | $7,217 | 新建仓 |
| — | INCANNEX HEALTHCARE INC COM | $7,249 | 0.00% | 1,928 | 0 | 0.0% | — | 不变 |
| ONB | OLD NATL BANCORP IND COM | $7,278 | 0.00% | 281 | 76 | 37.1% | $1,968 | 加仓 |