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 |
|---|---|---|---|---|---|---|---|---|
| RKT | ROCKET COS INC COM CL A | $6,042 | 0.00% | 424 | 71 | 20.1% | $1,012 | 加仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $6,102 | 0.00% | 127 | 3 | 2.4% | $144 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | $6,142 | 0.00% | 508 | -128 | -20.1% | -$1,548 | 减仓 |
| EFOR | ASGN INC COM | $6,194 | 0.00% | 160 | 121 | 310.3% | $4,684 | 加仓 |
| IBRX | IMMUNITYBIO INC COM | $6,251 | 0.00% | 815 | 364 | 80.7% | $2,792 | 加仓 |
| PRDO | PERDOCEO ED CORP COM | $6,288 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO COM | $6,367 | 0.00% | 289 | -3 | -1.0% | -$66 | 减仓 |
| EPR | EPR PPTYS COM SH BEN INT | $6,380 | 0.00% | 128 | -17 | -11.7% | -$847 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $6,384 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| INGM | INGRAM MICRO HLDG CORP COM | $6,410 | 0.00% | 275 | -402 | -59.4% | -$9,370 | 减仓 |
| CHE | CHEMED CORP NEW COM | $6,426 | 0.00% | 17 | 5 | 41.7% | $1,890 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | $6,480 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| ESNT | ESSENT GROUP LTD COM | $6,487 | 0.00% | 111 | -12 | -9.8% | -$701 | 减仓 |
| WU | WESTERN UN CO COM | $6,556 | 0.00% | 751 | 6 | 0.8% | $52 | 加仓 |
| ARGX | ARGENX SE SPONSORED ADR | $6,572 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| — | MASIMO CORP COM | $6,581 | 0.00% | 37 | 2 | 5.7% | $356 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $6,620 | 0.00% | 313 | -6 | -1.9% | -$127 | 减仓 |
| ERIE | ERIE INDTY CO CL A | $6,624 | 0.00% | 26 | 21 | 420.0% | $5,350 | 加仓 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | $6,736 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $6,766 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| SR | SPIRE INC COM | $6,791 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC COM | $6,822 | 0.00% | 42 | 35 | 500.0% | $5,685 | 加仓 |
| AVTR | AVANTOR INC COM | $6,844 | 0.00% | 873 | 221 | 33.9% | $1,733 | 加仓 |
| CNXC | CONCENTRIX CORP COM | $6,886 | 0.00% | 252 | -75 | -22.9% | -$2,049 | 减仓 |
| COHR | COHERENT CORP COM | $6,908 | 0.00% | 29 | 18 | 163.6% | $4,288 | 加仓 |
| AGNC | AGNC INVT CORP COM | $7,021 | 0.00% | 700 | 479 | 216.7% | $4,804 | 加仓 |
| — | GCI LIBERTY INC COM SER A | $7,038 | 0.00% | 191 | 104 | 119.5% | $3,832 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $7,083 | 0.00% | 402 | -167 | -29.3% | -$2,942 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC COM | $7,125 | 0.00% | 750 | 427 | 132.2% | $4,056 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $7,155 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC COM SHS | $7,189 | 0.00% | 155 | -185 | -54.4% | -$8,580 | 减仓 |
| — | SEALED AIR CORP NEW COM | $7,237 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| BSY | BENTLEY SYS INC COM CL B | $7,305 | 0.00% | 208 | 206 | 10,300.0% | $7,235 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP COM | $7,396 | 0.00% | 263 | 263 | — | $7,396 | 新建仓 |
| IONS | IONIS PHARMACEUTICALS INC COM | $7,434 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| KRG | KITE REALTY GROUP TRUST COM NEW | $7,561 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $7,664 | 0.00% | 907 | -339 | -27.2% | -$2,864 | 减仓 |
| LION | LIONSGATE STUDIOS CORP COM | $7,672 | 0.00% | 800 | 800 | — | $7,672 | 新建仓 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $7,690 | 0.00% | 170 | 9 | 5.6% | $407 | 加仓 |
| — | INTERCURE LTD COM NEW | $7,750 | 0.00% | 10,321 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC COM | $7,877 | 0.00% | 81 | 52 | 179.3% | $5,057 | 加仓 |
| COMP | COMPASS INC CL A | $7,880 | 0.00% | 1,078 | 1,078 | — | $7,880 | 新建仓 |
| BEN | FRANKLIN RESOURCES INC COM | $7,936 | 0.00% | 336 | 48 | 16.7% | $1,134 | 加仓 |
| CMC | COMMERCIAL METALS CO COM | $7,986 | 0.00% | 130 | 5 | 4.0% | $307 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $7,995 | 0.00% | 149 | -104 | -41.1% | -$5,580 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH COM | $8,046 | 0.00% | 19 | -10 | -34.5% | -$4,235 | 减仓 |
| FLO | FLOWERS FOODS INC COM | $8,062 | 0.00% | 989 | -8,149 | -89.2% | -$6.64万 | 减仓 |
| RPM | RPM INTL INC COM | $8,177 | 0.00% | 82 | -104 | -55.9% | -$1.04万 | 减仓 |
| MSA | MSA SAFETY INC COM | $8,198 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AGX | ARGAN INC COM | $8,228 | 0.00% | 15 | 15 | — | $8,228 | 新建仓 |
| STWD | STARWOOD PPTY TR INC COM | $8,231 | 0.00% | 478 | -15 | -3.0% | -$258 | 减仓 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $8,257 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| DCTH | DELCATH SYS INC COM NEW | $8,296 | 0.00% | 894 | 0 | 0.0% | — | 不变 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | $8,410 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $8,464 | 0.00% | 86 | 67 | 352.6% | $6,594 | 加仓 |
| AMCR | AMCOR PLC COM NEW | $8,507 | 0.00% | 214 | -68,378 | -99.7% | -$271.82万 | 减仓 |
| UPST | UPSTART HLDGS INC COM | $8,567 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| FOXA | FOX CORP CL A COM | $8,585 | 0.00% | 147 | 4 | 2.8% | $234 | 加仓 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $8,636 | 0.00% | 146 | 2 | 1.4% | $118 | 加仓 |
| PPLI | IAC INC COM NEW | $8,646 | 0.00% | 216 | 73 | 51.0% | $2,922 | 加仓 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | $8,692 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC COM | $8,725 | 0.00% | 135 | -1 | -0.7% | -$65 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC COM | $8,730 | 0.00% | 217 | 69 | 46.6% | $2,776 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC COM | $8,783 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP COM | $8,823 | 0.00% | 77 | 9 | 13.2% | $1,031 | 加仓 |
| BF/B | BROWN FORMAN CORP CL B | $8,831 | 0.00% | 334 | -113 | -25.3% | -$2,988 | 减仓 |
| GMED | GLOBUS MED INC CL A | $8,874 | 0.00% | 103 | -22 | -17.6% | -$1,895 | 减仓 |
| MAN | MANPOWERGROUP INC WIS COM | $9,162 | 0.00% | 311 | -195 | -38.5% | -$5,745 | 减仓 |
| CTRE | CARETRUST REIT INC COM | $9,163 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC CL A | $9,192 | 0.00% | 64 | -28 | -30.4% | -$4,022 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | $9,210 | 0.00% | 148 | -1,639 | -91.7% | -$10.20万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC COM | $9,226 | 0.00% | 516 | 516 | — | $9,226 | 新建仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $9,232 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC ORD SHS | $9,242 | 0.00% | 64 | -33 | -34.0% | -$4,765 | 减仓 |
| ADC | AGREE RLTY CORP COM | $9,272 | 0.00% | 123 | -97 | -44.1% | -$7,312 | 减仓 |
| AS | AMER SPORTS INC COM SHS | $9,316 | 0.00% | 283 | 276 | 3,942.9% | $9,086 | 重新持有 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $9,379 | 0.00% | 188 | -39 | -17.2% | -$1,946 | 减仓 |
| GNE | GENIE ENERGY LTD CL B | $9,417 | 0.00% | 666 | 666 | — | $9,417 | 新建仓 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $9,472 | 0.00% | 109 | 25 | 29.8% | $2,172 | 加仓 |
| NWL | NEWELL BRANDS INC COM | $9,551 | 0.00% | 2,785 | 742 | 36.3% | $2,545 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $9,662 | 0.00% | 261 | 261 | — | $9,662 | 新建仓 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $9,673 | 0.00% | 328 | 328 | — | $9,673 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $9,721 | 0.00% | 65 | 8 | 14.0% | $1,196 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $9,756 | 0.00% | 106 | 16 | 17.8% | $1,473 | 加仓 |
| SSD | SIMPSON MFG INC COM | $9,782 | 0.00% | 57 | -4 | -6.6% | -$686 | 减仓 |
| MORN | MORNINGSTAR INC COM | $9,805 | 0.00% | 58 | -47 | -44.8% | -$7,945 | 减仓 |
| AGCO | AGCO CORP COM | $9,849 | 0.00% | 85 | -8 | -8.6% | -$927 | 减仓 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | $9,887 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET | $1.00万 | 0.00% | 257 | 11 | 4.5% | $428 | 加仓 |
| CG | CARLYLE GROUP INC COM | $1.00万 | 0.00% | 207 | 115 | 125.0% | $5,565 | 加仓 |
| NWS | NEWS CORP NEW CL B | $1.00万 | 0.00% | 352 | 144 | 69.2% | $4,106 | 加仓 |
| STAG | STAG INDUSTRIAL INC COM | $1.01万 | 0.00% | 279 | -32 | -10.3% | -$1,154 | 减仓 |
| RAL | RALLIANT CORP COM | $1.01万 | 0.00% | 243 | 22 | 10.0% | $915 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $1.01万 | 0.00% | 236 | -385 | -62.0% | -$1.66万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $1.02万 | 0.00% | 491 | 0 | 0.0% | — | 不变 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | $1.02万 | 0.00% | 2,180 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $1.03万 | 0.00% | 264 | -1,671 | -86.4% | -$6.50万 | 减仓 |
| DAR | DARLING INGREDIENTS INC COM | $1.03万 | 0.00% | 166 | 98 | 144.1% | $6,061 | 加仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $1.03万 | 0.00% | 290 | -156 | -35.0% | -$5,543 | 减仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $1.03万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |