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
COLM COLUMBIA SPORTSWEAR CO COM $2.29万0.00%418 -137-24.7% -$7,509 减仓
REXR REXFORD INDL RLTY INC COM $2.30万0.00%702 -295-29.6% -$9,653 减仓
SAIC SCIENCE APPLICATIONS INTL CORP COM $2.30万0.00%242 -1-0.4% -$95 减仓
HUN HUNTSMAN CORP COM $2.31万0.00%1,732 -1,552-47.3% -$2.07万 减仓
— GRAYSCALE ETHEREUM STAKING ETF $2.31万0.00%1,351 00.0% — 不变
LAMR LAMAR ADVERTISING CO CL A $2.32万0.00%183 137.6% $1,647 加仓
CHDN CHURCHILL DOWNS INC COM $2.33万0.00%259 -14-5.1% -$1,258 减仓
RJF RAYMOND JAMES FINL INC COM $2.33万0.00%161 -21-11.5% -$3,041 减仓
FLIN FRANKLIN FTSE INDIA ETF $2.33万0.00%702 702— $2.33万 新建仓
MHK MOHAWK INDS INC COM $2.33万0.00%237 4724.7% $4,628 加仓
KDP KEURIG DR PEPPER INC COM $2.35万0.00%891 -980-52.4% -$2.58万 减仓
KMX CARMAX INC COM $2.35万0.00%565 325135.4% $1.35万 加仓
XYZ BLOCK INC CL A $2.36万0.00%392 6319.1% $3,791 加仓
BRBR BELLRING BRANDS INC COMMON STOCK $2.36万0.00%1,468 1,156370.5% $1.86万 加仓
HAS HASBRO INC COM $2.37万0.00%253 00.0% — 不变
ALGN ALIGN TECHNOLOGY INC COM $2.38万0.00%139 00.0% — 不变
VLY VALLEY NATL BANCORP COM $2.39万0.00%1,943 733.9% $897 加仓
IAT ISHARES U.S. REGIONAL BANKS ETF $2.40万0.00%445 00.0% — 不变
ALKS ALKERMES PLC SHS $2.40万0.00%678 00.0% — 不变
VXF VANGUARD EXTENDED MARKET ETF $2.41万0.00%117 00.0% — 不变
YUMC YUM CHINA HLDGS INC COM $2.41万0.00%495 -147-22.9% -$7,169 减仓
BIO BIO RAD LABS INC CL A $2.43万0.00%87 -3-3.3% -$836 减仓
WTW WILLIS TOWERS WATSON PLC LTD SHS $2.45万0.00%84 -13-13.4% -$3,785 减仓
RITM RITHM CAPITAL CORP COM NEW $2.46万0.00%2,594 -1,750-40.3% -$1.66万 减仓
VSXY VICTORIAS SECRET AND CO COMMON STOCK $2.47万0.00%532 00.0% — 不变
HCI HCI GROUP INC COM $2.47万0.00%160 00.0% — 不变
NBIX NEUROCRINE BIOSCIENCES INC COM $2.48万0.00%188 -57-23.3% -$7,509 减仓
MKTX MARKETAXESS HLDGS INC COM $2.49万0.00%151 00.0% — 不变
ACWI ISHARES MSCI ACWI ETF $2.50万0.00%181 00.0% — 不变
EL LAUDER ESTEE COS INC CL A $2.51万0.00%349 -25-6.7% -$1,795 减仓
TFSL TFS FINL CORP COM $2.51万0.00%1,784 -271-13.2% -$3,808 减仓
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 看涨期权 $2.51万0.00%200 00.0% — 不变
UWMC UWM HOLDINGS CORPORATION COM CL A $2.52万0.00%6,969 -3,115-30.9% -$1.13万 减仓
VNO VORNADO RLTY TR SH BEN INT $2.53万0.00%974 -33-3.3% -$858 减仓
BKH BLACK HILLS CORP COM $2.54万0.00%366 00.0% — 不变
TTD THE TRADE DESK INC COM CL A $2.55万0.00%1,123 670147.9% $1.52万 加仓
SYY SYSCO CORP COM $2.55万0.00%358 -733-67.2% -$5.23万 减仓
FR FIRST INDL RLTY TR INC COM $2.57万0.00%444 -93-17.3% -$5,386 减仓
GLPI GAMING & LEISURE P COM $2.61万0.00%588 19750.4% $8,741 加仓
— INVESCO DB OIL FUND $2.61万0.00%1,328 00.0% — 不变
PEG PUBLIC SVC ENTERPRISE GROUP COM $2.62万0.00%323 -922-74.1% -$7.47万 减仓
SCCO SOUTHERN COPPER CORP COM $2.67万0.00%155 4136.0% $7,054 加仓
NVO NOVO-NORDISK A S ADR $2.67万0.00%726 -144-16.6% -$5,292 减仓
BBY BEST BUY INC COM $2.67万0.00%416 -439-51.3% -$2.82万 减仓
— CLEARWAY ENERGY INC CL A $2.74万0.00%699 20.3% $78 加仓
LSCC LATTICE SEMICONDUCTOR CORP COM $2.75万0.00%297 11361.4% $1.05万 加仓
MSGE MADISON SQUARE GARDEN ENTMT COM CL A $2.76万0.00%469 00.0% — 不变
OHI OMEGA HEALTHCARE INVS INC COM $2.77万0.00%631 -35-5.3% -$1,534 减仓
WLK WESTLAKE CORPORATION COM $2.78万0.00%238 62.6% $701 加仓
DRI DARDEN RESTAURANTS INC COM $2.80万0.00%143 85.9% $1,565 加仓
— INVESCO QUALITY MUN INCOME TR COM $2.81万0.00%2,926 1053.7% $1,010 加仓
CPNG COUPANG INC CL A $2.82万0.00%1,496 1,496— $2.82万 新建仓
QBTS D-WAVE QUANTUM INC COM $2.84万0.00%1,967 1,9073,178.3% $2.75万 加仓
HOG HARLEY DAVIDSON INC COM $2.85万0.00%1,408 1,145435.4% $2.32万 重新持有
TDC TERADATA CORP DEL COM $2.86万0.00%1,115 -52-4.5% -$1,333 减仓
ASH ASHLAND INC COM $2.87万0.00%516 -54-9.5% -$3,003 减仓
DOCU DOCUSIGN INC COM $2.87万0.00%606 398191.3% $1.89万 加仓
FREL FIDELITY MSCI REAL ESTATE INDEX ETF $2.88万0.00%1,072 90.8% $242 加仓
NCLH NORWEGIAN CRUISE LINE HLDGS LT SHS $2.89万0.00%1,543 -373-19.5% -$6,975 减仓
CP CANADIAN PACIFIC KANSAS CITY COM $2.89万0.00%368 -150-29.0% -$1.18万 减仓
KAI KADANT INC COM $2.89万0.00%99 99— $2.89万 新建仓
BATRK ATLANTA BRAVES HLDGS INC COM SER C $2.90万0.00%678 00.0% — 不变
MLI MUELLER INDS INC COM $2.90万0.00%262 00.0% — 不变
DLB DOLBY LABORATORIES INC COM CL A $2.91万0.00%485 7919.5% $4,744 加仓
CNP CENTERPOINT ENERGY INC COM $2.92万0.00%676 152.3% $647 加仓
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A $2.95万0.00%512 -1-0.2% -$58 减仓
WTRG ESSENTIAL UTILS INC COM $2.95万0.00%732 -551-42.9% -$2.22万 减仓
NOV NOV INC COM $2.95万0.00%1,569 -93-5.6% -$1,749 减仓
KIM KIMCO REALTY CORP COM $2.95万0.00%1,314 463.6% $1,034 加仓
COLB COLUMBIA BKG SYS INC COM $2.96万0.00%1,080 393.7% $1,070 加仓
— LEGGETT & PLATT INC COM $2.97万0.00%3,011 -405-11.9% -$4,001 减仓
OZK BANK OZK LITTLE ROCK ARK COM $2.98万0.00%649 00.0% — 不变
FOX FOX CORP CL B COM $3.01万0.00%566 112.0% $584 加仓
HESM HESS MIDSTREAM LP CL A SHS $3.01万0.00%775 775— $3.01万 新建仓
AU ANGLOGOLD ASHANTI PLC COM SHS $3.02万0.00%310 144.7% $1,363 加仓
MAA MID-AMER APT CMNTYS INC COM $3.03万0.00%248 -54-17.9% -$6,595 减仓
ASML ASML HLDG NV N Y REGISTRY SHS $3.04万0.00%23 -102-81.6% -$13.47万 减仓
PPG PPG INDS INC COM $3.07万0.00%287 -157-35.4% -$1.68万 减仓
IPAR INTERPARFUMS INC COM $3.08万0.00%340 -216-38.8% -$1.95万 减仓
OGN ORGANON & CO COMMON STOCK $3.08万0.00%5,139 5,0103,883.7% $3.00万 加仓
SLAB SILICON LABORATORIES INC COM $3.08万0.00%148 00.0% — 不变
FFIV F5 INC COM $3.10万0.00%107 54101.9% $1.56万 加仓
PODD INSULET CORP COM $3.11万0.00%148 -6-3.9% -$1,259 减仓
MCHP MICROCHIP TECHNOLOGY INC. COM $3.14万0.00%487 6615.7% $4,260 加仓
TYL TYLER TECHNOLOGIES INC COM $3.15万0.00%92 -17-15.6% -$5,820 减仓
PR PERMIAN RESOURCES CORP CLASS A COM $3.15万0.00%1,479 17313.2% $3,688 加仓
VICI VICI PPTYS INC COM $3.18万0.00%1,163 868.0% $2,350 加仓
ONTO ONTO INNOVATION INC COM $3.18万0.00%155 3731.4% $7,588 加仓
CINF CINCINNATI FINL CORP COM $3.19万0.00%203 -18-8.1% -$2,827 减仓
FSLR FIRST SOLAR INC COM $3.20万0.00%162 7892.9% $1.54万 加仓
LUV SOUTHWEST AIRLS CO COM $3.21万0.00%855 -31-3.5% -$1,165 减仓
LFUS LITTELFUSE INC COM $3.22万0.00%95 22.2% $679 加仓
— NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN $3.23万0.00%856 80.9% $302 加仓
PB PROSPERITY BANCSHARES INC COM $3.23万0.00%481 -129-21.1% -$8,671 减仓
FCN FTI CONSULTING INC COM $3.23万0.00%183 -23-11.2% -$4,066 减仓
NXPI NXP SEMICONDUCTORS N V COM $3.25万0.00%165 -261-61.3% -$5.14万 减仓
BMBL BUMBLE INC COM CL A $3.26万0.00%10,000 00.0% — 不变
THO THOR INDS INC COM $3.32万0.00%416 -212-33.8% -$1.69万 减仓
CCI CROWN CASTLE INC COM $3.33万0.00%409 -495-54.8% -$4.03万 减仓
NDSN NORDSON CORP COM $3.33万0.00%125 -34-21.4% -$9,052 减仓