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 |
|---|---|---|---|---|---|---|---|---|
| — | BAKKT INC COM CL A NEW | $1.03万 | 0.00% | 1,485 | 1,485 | — | $1.03万 | 新建仓 |
| ATI | ATI INC COM | $1.03万 | 0.00% | 71 | 2 | 2.9% | $291 | 加仓 |
| INVH | INVITATION HOMES INC COM | $1.03万 | 0.00% | 416 | -265 | -38.9% | -$6,586 | 减仓 |
| LPX | LOUISIANA PAC CORP COM | $1.04万 | 0.00% | 144 | -36 | -20.0% | -$2,612 | 减仓 |
| BOH | BANK HAWAII CORP COM | $1.05万 | 0.00% | 141 | -37 | -20.8% | -$2,747 | 减仓 |
| CXT | CRANE NXT CO COM | $1.05万 | 0.00% | 259 | 20 | 8.4% | $812 | 加仓 |
| RYN | RAYONIER INC COM | $1.05万 | 0.00% | 510 | -217 | -29.8% | -$4,474 | 减仓 |
| AWR | AMER STATES WTR CO COM | $1.06万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| MYN | BLACKROCK MUNIYIELD N Y QUALIT COM | $1.07万 | 0.00% | 1,112 | 612 | 122.4% | $5,875 | 加仓 |
| YETI | YETI HLDGS INC COM | $1.07万 | 0.00% | 292 | -26 | -8.2% | -$951 | 减仓 |
| NJR | NEW JERSEY RES CORP COM | $1.08万 | 0.00% | 196 | 4 | 2.1% | $220 | 加仓 |
| WHR | WHIRLPOOL CORP COM | $1.09万 | 0.00% | 203 | 203 | — | $1.09万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $1.10万 | 0.00% | 434 | -68 | -13.5% | -$1,725 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $1.10万 | 0.00% | 327 | 327 | — | $1.10万 | 新建仓 |
| TRU | TRANSUNION COM | $1.11万 | 0.00% | 160 | 130 | 433.3% | $8,994 | 加仓 |
| BLSH | BULLISH ORD SHS | $1.11万 | 0.00% | 311 | 311 | — | $1.11万 | 新建仓 |
| FRHC | FREEDOM HOLDING CORP COM | $1.13万 | 0.00% | 78 | 78 | — | $1.13万 | 新建仓 |
| SEB | SEABOARD CORP DEL COM | $1.13万 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $1.13万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| MUSA | MURPHY USA INC COM | $1.14万 | 0.00% | 23 | -16 | -41.0% | -$7,903 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $1.14万 | 0.00% | 375 | 333 | 792.9% | $1.01万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $1.15万 | 0.00% | 127 | 16 | 14.4% | $1,443 | 加仓 |
| MSTR | STRATEGY INC CL A NEW | $1.15万 | 0.00% | 92 | -9 | -8.9% | -$1,123 | 减仓 |
| HEI/A | HEICO CORP NEW CL A | $1.16万 | 0.00% | 55 | 27 | 96.4% | $5,699 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | $1.16万 | 0.00% | 1,838 | 1,838 | — | $1.16万 | 新建仓 |
| LINE | LINEAGE INC COM | $1.17万 | 0.00% | 357 | 75 | 26.6% | $2,458 | 加仓 |
| MRCY | MERCURY SYS INC COM | $1.17万 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| TFIN | TRIUMPH FINANCIAL INC COM | $1.19万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC COM | $1.20万 | 0.00% | 356 | -363 | -50.5% | -$1.23万 | 减仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $1.21万 | 0.00% | 64 | -31 | -32.6% | -$5,850 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | $1.21万 | 0.00% | 343 | 178 | 107.9% | $6,269 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT CL A | $1.21万 | 0.00% | 433 | -386 | -47.1% | -$1.08万 | 减仓 |
| HP | HELMERICH & PAYNE INC COM | $1.21万 | 0.00% | 337 | -445 | -56.9% | -$1.60万 | 减仓 |
| BF/A | BROWN FORMAN CORP CL A | $1.22万 | 0.00% | 454 | 335 | 281.5% | $8,975 | 加仓 |
| GH | GUARDANT HEALTH INC COM | $1.22万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO COM NEW | $1.22万 | 0.00% | 232 | 94 | 68.1% | $4,961 | 加仓 |
| RDDT | REDDIT INC CL A | $1.24万 | 0.00% | 92 | 25 | 37.3% | $3,366 | 加仓 |
| — | OLAPLEX HLDGS INC COM | $1.26万 | 0.00% | 6,193 | 0 | 0.0% | — | 不变 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | $1.26万 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC COM | $1.26万 | 0.00% | 248 | 50 | 25.3% | $2,540 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $1.27万 | 0.00% | 70 | -23 | -24.7% | -$4,182 | 减仓 |
| CHH | CHOICE HOTELS INTL INC COM | $1.27万 | 0.00% | 123 | 16 | 15.0% | $1,658 | 加仓 |
| BALL | BALL CORP COM | $1.28万 | 0.00% | 216 | -2,660 | -92.5% | -$15.73万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | $1.28万 | 0.00% | 750 | -680 | -47.6% | -$1.16万 | 减仓 |
| REG | REGENCY CTRS CORP COM | $1.29万 | 0.00% | 171 | -62 | -26.6% | -$4,691 | 减仓 |
| — | PAMT CORP COM | $1.29万 | 0.00% | 1,532 | 0 | 0.0% | — | 不变 |
| FHN | FIRST HORIZON CORPORATION COM | $1.31万 | 0.00% | 574 | 81 | 16.4% | $1,843 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $1.32万 | 0.00% | 206 | 36 | 21.2% | $2,312 | 加仓 |
| — | ENDAVA PLC ADS | $1.33万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| CNS | COHEN & STEERS INC COM | $1.34万 | 0.00% | 218 | 0 | 0.0% | — | 不变 |
| — | THOMSON REUTERS CORP COM | $1.35万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| AMKR | AMKOR TECHNOLOGY INC COM | $1.35万 | 0.00% | 300 | 8 | 2.7% | $360 | 加仓 |
| MSM | MSC INDL DIRECT INC CL A | $1.37万 | 0.00% | 148 | -67 | -31.2% | -$6,182 | 减仓 |
| TLN | TALEN ENERGY CORP COM | $1.37万 | 0.00% | 43 | 41 | 2,050.0% | $1.31万 | 加仓 |
| TW | TRADEWEB MKTS INC CL A | $1.38万 | 0.00% | 117 | 48 | 69.6% | $5,648 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $1.38万 | 0.00% | 35 | 30 | 600.0% | $1.18万 | 加仓 |
| XGDVX | GABELLI DIVID & INCOME TR COM | $1.40万 | 0.00% | 518 | 0 | 0.0% | — | 不变 |
| SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $1.40万 | 0.00% | 425 | 359 | 543.9% | $1.18万 | 加仓 |
| SUI | SUN CMNTYS INC COM | $1.40万 | 0.00% | 111 | -31 | -21.8% | -$3,917 | 减仓 |
| IGF | ISHARES GLOBAL INFRASTRUCTURE ETF | $1.41万 | 0.00% | 210 | -232 | -52.5% | -$1.55万 | 减仓 |
| KD | KYNDRYL HLDGS INC COMMON STOCK | $1.41万 | 0.00% | 1,076 | -85 | -7.3% | -$1,115 | 减仓 |
| NATL | NCR ATLEOS CORPORATION COM SHS | $1.42万 | 0.00% | 325 | -23 | -6.6% | -$1,002 | 减仓 |
| POOL | POOL CORP COM | $1.42万 | 0.00% | 70 | 13 | 22.8% | $2,635 | 加仓 |
| EFX | EQUIFAX INC COM | $1.42万 | 0.00% | 79 | 31 | 64.6% | $5,582 | 加仓 |
| KRC | KILROY REALTY CORP COM | $1.43万 | 0.00% | 506 | -13 | -2.5% | -$367 | 减仓 |
| XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $1.44万 | 0.00% | 89 | 0 | 0.0% | — | 不变 |
| SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | $1.44万 | 0.00% | 672 | 554 | 469.5% | $1.19万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $1.45万 | 0.00% | 74 | -44 | -37.3% | -$8,623 | 减仓 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $1.45万 | 0.00% | 317 | 317 | — | $1.45万 | 新建仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $1.45万 | 0.00% | 474 | -27 | -5.4% | -$828 | 减仓 |
| INSW | INTERNATIONAL SEAWAYS INC COM | $1.47万 | 0.00% | 202 | 0 | 0.0% | — | 不变 |
| CNH | CNH INDL N V SHS | $1.48万 | 0.00% | 1,345 | 455 | 51.1% | $5,005 | 加仓 |
| — | ISHARES NASDAQ TOP 30 STOCKS ETF | $1.50万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC COM | $1.50万 | 0.00% | 289 | -4,623 | -94.1% | -$23.99万 | 减仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $1.51万 | 0.00% | 70 | -39 | -35.8% | -$8,387 | 减仓 |
| NIO | NIO INC SPON ADS | $1.51万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS COM | $1.51万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $1.51万 | 0.00% | 57 | 9 | 18.8% | $2,388 | 加仓 |
| ARKK | ARK INNOVATION ETF | $1.51万 | 0.00% | 224 | -100 | -30.9% | -$6,759 | 减仓 |
| — | ARCOSA INC COM | $1.52万 | 0.00% | 143 | -51 | -26.3% | -$5,413 | 减仓 |
| RUN | SUNRUN INC COM | $1.52万 | 0.00% | 1,123 | -9 | -0.8% | -$122 | 减仓 |
| VV | VANGUARD LARGE-CAP ETF | $1.52万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | $1.54万 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| FLS | FLOWSERVE CORP COM | $1.54万 | 0.00% | 210 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW COM | $1.54万 | 0.00% | 191 | -60 | -23.9% | -$4,850 | 减仓 |
| CRH | CRH PLC ORD | $1.55万 | 0.00% | 147 | 20 | 15.7% | $2,102 | 加仓 |
| CUZ | COUSINS PPTYS INC COM NEW | $1.55万 | 0.00% | 687 | -190 | -21.7% | -$4,288 | 减仓 |
| BIIB | BIOGEN INC COM | $1.56万 | 0.00% | 85 | -4 | -4.5% | -$733 | 减仓 |
| RAVI | FLEXSHARES ULTRA-SHORT INCOME FUND | $1.56万 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | $1.57万 | 0.00% | 1,131 | -71 | -5.9% | -$985 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO CL A | $1.57万 | 0.00% | 172 | 172 | — | $1.57万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $1.57万 | 0.00% | 190 | 35 | 22.6% | $2,900 | 加仓 |
| KEX | KIRBY CORP COM | $1.58万 | 0.00% | 119 | -24 | -16.8% | -$3,189 | 减仓 |
| BDC | BELDEN INC COM | $1.58万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC COM | $1.59万 | 0.00% | 610 | -248 | -28.9% | -$6,468 | 减仓 |
| LCID | LUCID GROUP INC COM NEW | $1.60万 | 0.00% | 1,676 | 1,614 | 2,603.2% | $1.54万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC COM | $1.60万 | 0.00% | 735 | 324 | 78.8% | $7,050 | 加仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $1.60万 | 0.00% | 200 | 200 | — | $1.60万 | 新建仓 |
| RLI | RLI CORP COM | $1.60万 | 0.00% | 281 | -204 | -42.1% | -$1.16万 | 减仓 |
| MOS | MOSAIC CO COM | $1.61万 | 0.00% | 630 | 441 | 233.3% | $1.13万 | 加仓 |