13F 机构持仓

Quent Capital, LLC

NEW YORK NY · SEC CIK 0001912338

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$16.37亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VONG 8.5%
SHM 7.3%
SHY 4.5%
EFG 4.5%
IEMG 4.4%
DFLV 3.7%
SPTS 2.7%
AAPL 2.6%
DFIV 2.2%
IAU 2.2%

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
ALAB ASTERA LABS INC COM $1.61万0.00%147 5661.5% $6,138 加仓
EXEL EXELIXIS INC COM $1.61万0.00%376 -80-17.5% -$3,431 减仓
EXPD EXPEDITORS INTL WASH INC COM $1.61万0.00%113 -8-6.6% -$1,143 减仓
MPT MEDICAL PROPERTIES TRUST INC COM $1.61万0.00%3,486 81830.7% $3,787 加仓
IP INTERNATIONAL PAPER CO COM $1.62万0.00%453 21288.0% $7,560 加仓
W WAYFAIR INC CL A $1.63万0.00%217 -30-12.1% -$2,256 减仓
FDS FACTSET RESH SYS INC COM $1.63万0.00%75 -9-10.7% -$1,962 减仓
IWN ISHARES RUSSELL 2000 VALUE ETF $1.64万0.00%86 00.0% — 不变
ECHO ECHOSTAR CORP CL A $1.64万0.00%140 00.0% — 不变
FIVE FIVE BELOW INC COM $1.65万0.00%72 00.0% — 不变
CF CF INDUSTRIES HOLD COM $1.67万0.00%129 43.2% $519 加仓
UMBF UMB FINL CORP COM $1.68万0.00%149 00.0% — 不变
SU SUNCOR ENERGY INC NEW COM $1.69万0.00%255 00.0% — 不变
SLG SL GREEN RLTY CORP COM $1.71万0.00%463 00.0% — 不变
VMC VULCAN MATLS CO COM $1.72万0.00%63 -6-8.7% -$1,634 减仓
HRB BLOCK H & R INC COM $1.73万0.00%544 -9,469-94.6% -$30.03万 减仓
SWK STANLEY BLACK & DECKER INC COM $1.73万0.00%244 7443.5% $5,259 加仓
ENTG ENTEGRIS INC COM $1.74万0.00%148 -230-60.8% -$2.70万 减仓
FLEX FLEXTRONICS INTL LTD ORD $1.75万0.00%267 234709.1% $1.53万 加仓
CSQ CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT $1.76万0.00%1,027 00.0% — 不变
ESS ESSEX PPTY TR INC COM $1.77万0.00%73 37102.8% $8,954 加仓
MBI MBIA INC COM $1.77万0.00%2,990 2,990— $1.77万 新建仓
PLUG PLUG PWR INC COM NEW $1.77万0.00%7,833 00.0% — 不变
SAM BOSTON BEER INC CL A $1.80万0.00%78 2136.8% $4,838 加仓
LH LABCORP HOLDINGS INC COM SHS $1.81万0.00%68 -125-64.8% -$3.34万 减仓
SBAC SBA COMMUNICATIONS CORP CL A $1.82万0.00%106 -197-65.0% -$3.38万 减仓
DTE DTE ENERGY CO COM $1.82万0.00%124 3336.3% $4,835 加仓
SHEL SHELL PLC SPON ADS $1.82万0.00%196 00.0% — 不变
MEDP MEDPACE HLDGS INC COM $1.82万0.00%38 -16-29.6% -$7,683 减仓
LVS LAS VEGAS SANDS CORP COM $1.83万0.00%339 -288-45.9% -$1.55万 减仓
CPAY CORPAY INC COM SHS $1.83万0.00%63 1428.6% $4,074 加仓
KVUE KENVUE INC COM $1.84万0.00%1,067 47881.2% $8,241 加仓
AXTA AXALTA COATING SYS LTD COM $1.84万0.00%665 -287-30.1% -$7,950 减仓
DBX DROPBOX INC CL A $1.84万0.00%811 563227.0% $1.28万 加仓
REYN REYNOLDS CONSUMER PRODS INC COM $1.85万0.00%872 -605-41.0% -$1.28万 减仓
HBAN HUNTINGTON BANCSHARES INC COM $1.85万0.00%1,183 19519.7% $3,051 加仓
SLGN SILGAN HLDGS INC COM $1.86万0.00%479 -85-15.1% -$3,298 减仓
DCI DONALDSON INC COM $1.86万0.00%220 -6-2.7% -$508 减仓
SOFI SOFI TECHNOLOGIES INC COM $1.87万0.00%1,180 27931.0% $4,430 加仓
EXE EXPAND ENERGY CORPORATION COM $1.88万0.00%171 -90-34.5% -$9,880 减仓
HSIC SCHEIN HENRY INC COM $1.88万0.00%255 -23-8.3% -$1,695 减仓
BURL BURLINGTON STORES INC COM $1.89万0.00%58 1431.8% $4,555 加仓
FTRE FORTREA HLDGS INC COMMON STOCK $1.90万0.00%2,017 693.5% $650 加仓
AES AES CORP COM $1.91万0.00%1,355 22720.1% $3,198 加仓
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A $1.92万0.00%246 -296-54.6% -$2.31万 减仓
CUBE CUBESMART COM $1.93万0.00%525 8519.3% $3,118 加仓
— AVALONBAY CMNTYS INC COM $1.94万0.00%119 -14-10.5% -$2,287 减仓
HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF $1.94万0.00%579 00.0% — 不变
TECH BIO-TECHNE CORP COM $1.95万0.00%373 4614.1% $2,404 加仓
SOXX ISHARES SEMICONDUCTOR ETF $1.97万0.00%60 00.0% — 不变
DECK DECKERS OUTDOOR CORP COM $1.98万0.00%198 -47-19.2% -$4,704 减仓
CZR CAESARS ENTERTAINMENT INC NEW COM $1.98万0.00%751 13421.7% $3,542 加仓
COLD AMERICOLD REALTY TRUST INC COM $1.99万0.00%1,736 -2,288-56.9% -$2.62万 减仓
NRG NRG ENERGY INC COM NEW $2.00万0.00%137 107.9% $1,463 加仓
IJH ISHARES CORE S&P MID-CAP ETF $2.01万0.00%297 -2,913-90.7% -$19.67万 减仓
SLVM SYLVAMO CORP COMMON STOCK $2.02万0.00%477 -15-3.0% -$634 减仓
HUM HUMANA INC COM $2.04万0.00%117 85265.6% $1.48万 加仓
RACE FERRARI N V COM $2.04万0.00%61 00.0% — 不变
VNT VONTIER CORPORATION COM $2.06万0.00%580 -8-1.4% -$284 减仓
JACK JACK IN THE BOX INC COM $2.06万0.00%2,134 00.0% — 不变
CBSH COMMERCE BANCSHARES INC COM $2.06万0.00%420 -137-24.6% -$6,735 减仓
HAYW HAYWARD HLDGS INC COM $2.07万0.00%1,548 -173-10.1% -$2,315 减仓
ZM ZOOM COMMUNICATIONS INC CL A $2.07万0.00%258 -335-56.5% -$2.69万 减仓
GGG GRACO INC COM $2.08万0.00%245 219.4% $1,780 加仓
BMRN BIOMARIN PHARMACEUTICAL INC COM $2.08万0.00%369 4513.9% $2,542 加仓
UHS UNIVERSAL HLTH SVCS INC CL B $2.10万0.00%117 -98-45.6% -$1.76万 减仓
NEU NEWMARKET CORP COM $2.12万0.00%33 -8-19.5% -$5,128 减仓
SIG SIGNET JEWELERS LIMITED SHS $2.12万0.00%250 00.0% — 不变
AORT ARTIVION INC COM $2.12万0.00%579 00.0% — 不变
MLM MARTIN MARIETTA MATLS INC COM $2.12万0.00%36 -19-34.5% -$1.12万 减仓
— CYBIN INC COM NEW $2.14万0.00%4,453 4,453— $2.14万 新建仓
S SENTINELONE INC CL A $2.14万0.00%1,660 37529.2% $4,830 加仓
WY WEYERHAEUSER CO COM NEW $2.14万0.00%877 508137.7% $1.24万 加仓
SSNC SS&C TECH HLDGS COM $2.15万0.00%318 -230-42.0% -$1.55万 减仓
SLS SELLAS LIFE SCIENCES GROUP INC COM NEW $2.15万0.00%5,088 5,088— $2.15万 新建仓
CPT CAMDEN PPTY TR SH BEN INT $2.16万0.00%221 -268-54.8% -$2.62万 减仓
AVT AVNET INC COM $2.17万0.00%352 -22-5.9% -$1,357 减仓
CRAI CRA INTL INC COM $2.17万0.00%138 138— $2.17万 新建仓
NTNX NUTANIX INC CL A $2.18万0.00%573 316123.0% $1.20万 加仓
CRL CHARLES RIV LABS INTL INC COM $2.19万0.00%127 -6-4.5% -$1,035 减仓
PRI PRIMERICA INC COM $2.20万0.00%88 -17-16.2% -$4,258 减仓
AFRM AFFIRM HLDGS INC COM CL A $2.21万0.00%482 -47-8.9% -$2,154 减仓
MBC MASTERBRAND INC COMMON STOCK $2.21万0.00%2,658 -152-5.4% -$1,263 减仓
WLKP WESTLAKE CHEM PARTNERS LP COM UNIT RP LP $2.21万0.00%1,000 1,000— $2.21万 新建仓
GNW GENWORTH FINL INC COM SHS $2.21万0.00%2,726 00.0% — 不变
SSRM SSR MINING IN COM $2.21万0.00%753 -12-1.6% -$353 减仓
ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF $2.22万0.00%299 3412.8% $2,520 加仓
ALNY ALNYLAM PHARMACEUTICALS INC COM $2.22万0.00%67 -27-28.7% -$8,933 减仓
AGI ALAMOS GOLD INC COM CL A $2.22万0.00%500 500— $2.22万 新建仓
PSA PUBLIC STORAGE OPER CO COM $2.22万0.00%82 -10-10.9% -$2,711 减仓
ARMK ARAMARK COM $2.23万0.00%549 11727.1% $4,743 加仓
MKSI MKS INC. COM $2.23万0.00%97 55.4% $1,150 加仓
DLTR DOLLAR TREE INC COM $2.23万0.00%204 00.0% — 不变
MUR MURPHY OIL CORP COM $2.24万0.00%543 -74-12.0% -$3,053 减仓
G GENPACT LIMITED SHS $2.24万0.00%602 -345-36.4% -$1.29万 减仓
NU NU HLDGS LTD ORD SHS CL A $2.25万0.00%1,565 805.4% $1,150 加仓
VST VISTRA CORP COM $2.25万0.00%150 3935.1% $5,856 加仓
— LIBERTY BROADBAND CORP COM SER A $2.26万0.00%450 81.8% $402 加仓
AM ANTERO MIDSTREAM CORP COM $2.26万0.00%992 576.1% $1,300 加仓
SITE SITEONE LANDSCAPE SUPPLY INC COM $2.29万0.00%172 4232.3% $5,591 加仓