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 |
|---|---|---|---|---|---|---|---|---|
| CPRI | CAPRI HOLDINGS LIMITED SHS | $7,279 | 0.00% | 392 | -10 | -2.5% | -$186 | 减仓 |
| DCTH | DELCATH SYS INC COM NEW | $7,302 | 0.00% | 580 | -314 | -35.1% | -$3,953 | 减仓 |
| SAIL | SAILPOINT INC COM | $7,320 | 0.00% | 500 | 157 | 45.8% | $2,298 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC COM | $7,324 | 0.00% | 101 | 45 | 80.4% | $3,263 | 加仓 |
| WU | WESTERN UN CO COM | $7,346 | 0.00% | 954 | 203 | 27.0% | $1,563 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $7,358 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING MULTI SECTOR INCOME COM | $7,598 | 0.00% | 825 | 825 | — | $7,598 | 新建仓 |
| DAR | DARLING INGREDIENTS INC COM | $7,701 | 0.00% | 141 | -25 | -15.1% | -$1,365 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP COM | $7,790 | 0.00% | 284 | 9 | 3.3% | $247 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | $7,805 | 0.00% | 86 | 57 | 196.6% | $5,173 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD SHS | $7,821 | 0.00% | 221 | -3,909 | -94.6% | -$13.83万 | 减仓 |
| UUUU | ENERGY FUELS INC COM NEW | $7,932 | 0.00% | 547 | 547 | — | $7,932 | 新建仓 |
| — | ATAIBECKLEY INC COM SHS | $8,000 | 0.00% | 1,518 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $8,001 | 0.00% | 101 | 13 | 14.8% | $1,030 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $8,045 | 0.00% | 223 | -38 | -14.6% | -$1,371 | 减仓 |
| CMC | COMMERCIAL METALS CO COM | $8,158 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| — | INVESCO DB OIL FUND | $8,181 | 0.00% | 464 | -864 | -65.1% | -$1.52万 | 减仓 |
| FMC | FMC CORP COM NEW | $8,212 | 0.00% | 714 | -1,818 | -71.8% | -$2.09万 | 减仓 |
| RHI | ROBERT HALF INC. COM | $8,226 | 0.00% | 268 | 90 | 50.6% | $2,762 | 加仓 |
| CAR | AVIS BUDGET GROUP INC COM | $8,278 | 0.00% | 56 | 56 | — | $8,278 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NEW COM | $8,300 | 0.00% | 275 | -476 | -63.4% | -$1.44万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC COM | $8,325 | 0.00% | 105 | 6 | 6.1% | $476 | 加仓 |
| LVS | LAS VEGAS SANDS CORP COM | $8,360 | 0.00% | 181 | -158 | -46.6% | -$7,298 | 减仓 |
| — | ENDAVA PLC ADS | $8,490 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| G | GENPACT LIMITED SHS | $8,576 | 0.00% | 312 | -290 | -48.2% | -$7,971 | 减仓 |
| AS | AMER SPORTS INC COM SHS | $8,595 | 0.00% | 254 | -29 | -10.2% | -$981 | 减仓 |
| ALLE | ALLEGION PLC ORD SHS | $8,677 | 0.00% | 62 | -2 | -3.1% | -$280 | 减仓 |
| HRL | HORMEL FOODS CORP COM | $8,737 | 0.00% | 352 | 234 | 198.3% | $5,808 | 加仓 |
| KRG | KITE REALTY GROUP TRUST COM NEW | $8,741 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| SG | SWEETGREEN INC COM CL A | $8,810 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| SAIA | SAIA INC COM | $8,844 | 0.00% | 21 | 20 | 2,000.0% | $8,423 | 加仓 |
| NU | NU HLDGS LTD ORD SHS CL A | $8,858 | 0.00% | 663 | -902 | -57.6% | -$1.21万 | 减仓 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $8,864 | 0.00% | 171 | 1 | 0.6% | $52 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC COM | $8,867 | 0.00% | 429 | -181 | -29.7% | -$3,741 | 减仓 |
| CXT | CRANE NXT CO COM | $8,902 | 0.00% | 174 | -85 | -32.8% | -$4,349 | 减仓 |
| SEB | SEABOARD CORP DEL COM | $8,929 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| IPGP | IPG PHOTONICS CORP COM | $9,034 | 0.00% | 77 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $9,037 | 0.00% | 101 | 31 | 44.3% | $2,774 | 加仓 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $9,216 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES MSCI ACWI ETF | $9,272 | 0.00% | 59 | -122 | -67.4% | -$1.92万 | 减仓 |
| CHE | CHEMED CORP NEW COM | $9,320 | 0.00% | 20 | 3 | 17.6% | $1,398 | 加仓 |
| WING | WINGSTOP INC COM | $9,364 | 0.00% | 54 | 33 | 157.1% | $5,722 | 重新持有 |
| VNOM | VIPER ENERGY INC CL A | $9,370 | 0.00% | 221 | 144 | 187.0% | $6,105 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $9,384 | 0.00% | 109 | -18 | -14.2% | -$1,550 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $9,434 | 0.00% | 172 | 58 | 50.9% | $3,181 | 加仓 |
| SARO | STANDARDAERO INC COM | $9,452 | 0.00% | 316 | 316 | — | $9,452 | 新建仓 |
| MORN | MORNINGSTAR INC COM | $9,517 | 0.00% | 61 | 3 | 5.2% | $468 | 加仓 |
| CRH | CRH PLC ORD | $9,523 | 0.00% | 89 | -58 | -39.5% | -$6,206 | 减仓 |
| EFX | EQUIFAX INC COM | $9,523 | 0.00% | 60 | -19 | -24.1% | -$3,016 | 减仓 |
| GNE | GENIE ENERGY LTD CL B | $9,624 | 0.00% | 666 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC COM | $9,784 | 0.00% | 125 | -10 | -7.4% | -$783 | 减仓 |
| TFX | TELEFLEX INCORPORATED COM | $9,991 | 0.00% | 79 | 50 | 172.4% | $6,323 | 加仓 |
| TTD | THE TRADE DESK INC COM CL A | $1.00万 | 0.00% | 555 | -568 | -50.6% | -$1.03万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | $1.01万 | 0.00% | 2,180 | 0 | 0.0% | — | 不变 |
| CTRE | CARETRUST REIT INC COM | $1.01万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | $1.01万 | 0.00% | 263 | 239 | 995.8% | $9,202 | 加仓 |
| CERT | CERTARA INC COM | $1.02万 | 0.00% | 1,562 | 1,547 | 10,313.3% | $1.01万 | 重新持有 |
| GNTX | GENTEX CORP COM | $1.02万 | 0.00% | 405 | 149 | 58.2% | $3,765 | 加仓 |
| AGCO | AGCO CORP COM | $1.03万 | 0.00% | 86 | 1 | 1.2% | $120 | 加仓 |
| FLO | FLOWERS FOODS INC COM | $1.03万 | 0.00% | 1,308 | 319 | 32.3% | $2,521 | 加仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $1.04万 | 0.00% | 333 | 160 | 92.5% | $4,976 | 重新持有 |
| REYN | REYNOLDS CONSUMER PRODS INC COM | $1.04万 | 0.00% | 386 | -486 | -55.7% | -$1.30万 | 减仓 |
| — | ISHARES IBONDS OCT 2027 TERM TIPS ETF | $1.05万 | 0.00% | 400 | 400 | — | $1.05万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $1.05万 | 0.00% | 1,118 | 211 | 23.3% | $1,981 | 加仓 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | $1.05万 | 0.00% | 221 | 67 | 43.5% | $3,184 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC COM | $1.05万 | 0.00% | 304 | 161 | 112.6% | $5,570 | 加仓 |
| VAL | VALARIS LTD CL A | $1.05万 | 0.00% | 145 | 104 | 253.7% | $7,550 | 加仓 |
| SLGN | SILGAN HLDGS INC COM | $1.05万 | 0.00% | 227 | -252 | -52.6% | -$1.17万 | 减仓 |
| COTY | COTY INC COM CL A | $1.05万 | 0.00% | 4,877 | 4,760 | 4,068.4% | $1.03万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $1.06万 | 0.00% | 59 | -11 | -15.7% | -$1,979 | 减仓 |
| DLB | DOLBY LABORATORIES INC COM CL A | $1.06万 | 0.00% | 202 | -283 | -58.4% | -$1.49万 | 减仓 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $1.08万 | 0.00% | 290 | 0 | 0.0% | — | 不变 |
| FOUR | SHIFT4 PMTS INC CL A | $1.09万 | 0.00% | 225 | 225 | — | $1.09万 | 新建仓 |
| SUI | SUN CMNTYS INC COM | $1.10万 | 0.00% | 91 | -20 | -18.0% | -$2,407 | 减仓 |
| UTZ | UTZ BRANDS INC COM CL A | $1.10万 | 0.00% | 1,424 | 1,424 | — | $1.10万 | 新建仓 |
| ATR | APTARGROUP INC COM | $1.10万 | 0.00% | 88 | 54 | 158.8% | $6,761 | 加仓 |
| HP | HELMERICH & PAYNE INC COM | $1.10万 | 0.00% | 337 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET | $1.11万 | 0.00% | 268 | 11 | 4.3% | $454 | 加仓 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | $1.11万 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| MYN | BLACKROCK MUNIYIELD N Y QUALIT COM | $1.13万 | 0.00% | 1,112 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $1.13万 | 0.00% | 167 | 18 | 12.1% | $1,218 | 加仓 |
| — | INTERCURE LTD COM NEW | $1.14万 | 0.00% | 10,321 | 0 | 0.0% | — | 不变 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $1.14万 | 0.00% | 328 | 0 | 0.0% | — | 不变 |
| LPX | LOUISIANA PAC CORP COM | $1.14万 | 0.00% | 145 | 1 | 0.7% | $78 | 加仓 |
| — | QORVO INC COM | $1.14万 | 0.00% | 122 | 46 | 60.5% | $4,290 | 加仓 |
| CCI | CROWN CASTLE INC COM | $1.14万 | 0.00% | 151 | -258 | -63.1% | -$1.95万 | 减仓 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | $1.15万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC CL A | $1.15万 | 0.00% | 198 | 194 | 4,850.0% | $1.12万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $1.15万 | 0.00% | 32 | 16 | 100.0% | $5,744 | 加仓 |
| BOH | BANK HAWAII CORP COM | $1.15万 | 0.00% | 141 | 0 | 0.0% | — | 不变 |
| FLG | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | $1.15万 | 0.00% | 770 | -5,674 | -88.1% | -$8.48万 | 减仓 |
| AWR | AMER STATES WTR CO COM | $1.16万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | $1.16万 | 0.00% | 1,838 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC COM | $1.17万 | 0.00% | 40 | -52 | -56.5% | -$1.52万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $1.18万 | 0.00% | 303 | 67 | 28.4% | $2,609 | 加仓 |
| CCJ | CAMECO CORP COM | $1.18万 | 0.00% | 116 | 116 | — | $1.18万 | 新建仓 |
| SHC | SOTERA HEALTH CO COM | $1.18万 | 0.00% | 666 | 420 | 170.7% | $7,455 | 加仓 |
| UPST | UPSTART HLDGS INC COM | $1.18万 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| NJR | NEW JERSEY RES CORP COM | $1.19万 | 0.00% | 212 | 16 | 8.2% | $897 | 加仓 |
| VGNT | VERSIGENT PLC ORDINARY SHARES | $1.19万 | 0.00% | 283 | 283 | — | $1.19万 | 新建仓 |