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 |
|---|---|---|---|---|---|---|---|---|
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $2.48万 | 0.00% | 112 | 26 | 30.2% | $5,768 | 加仓 |
| PSA | PUBLIC STORAGE COM | $2.49万 | 0.00% | 78 | -4 | -4.9% | -$1,274 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO COM | $2.49万 | 0.00% | 403 | -15 | -3.6% | -$927 | 减仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $2.50万 | 0.00% | 657 | 561 | 584.4% | $2.14万 | 重新持有 |
| SCCO | SOUTHERN COPPER CORP COM | $2.53万 | 0.00% | 145 | -10 | -6.5% | -$1,743 | 减仓 |
| AGNC | AGNC INVT CORP COM | $2.56万 | 0.00% | 2,351 | 1,651 | 235.9% | $1.80万 | 加仓 |
| HEI | HEICO CORP NEW COM | $2.56万 | 0.00% | 72 | 51 | 242.9% | $1.82万 | 加仓 |
| GNW | GENWORTH FINL INC COM SHS | $2.58万 | 0.00% | 2,726 | 0 | 0.0% | — | 不变 |
| BF/B | BROWN FORMAN CORP CL B | $2.59万 | 0.00% | 972 | 638 | 191.0% | $1.70万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $2.61万 | 0.00% | 672 | -231 | -25.6% | -$8,988 | 减仓 |
| RLI | RLI CORP COM | $2.62万 | 0.00% | 444 | 163 | 58.0% | $9,633 | 加仓 |
| FR | FIRST INDL RLTY TR INC COM | $2.63万 | 0.00% | 429 | -15 | -3.4% | -$919 | 减仓 |
| EXEL | EXELIXIS INC COM | $2.63万 | 0.00% | 483 | 107 | 28.5% | $5,822 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC COM | $2.63万 | 0.00% | 455 | 35 | 8.3% | $2,022 | 加仓 |
| HEI/A | HEICO CORP NEW CL A | $2.63万 | 0.00% | 102 | 47 | 85.5% | $1.21万 | 加仓 |
| BKH | BLACK HILLS CORP COM | $2.64万 | 0.00% | 355 | -11 | -3.0% | -$818 | 减仓 |
| — | AVALONBAY CMNTYS INC COM | $2.64万 | 0.00% | 140 | 21 | 17.6% | $3,963 | 加仓 |
| SCHH | SCHWAB U.S. REIT ETF | $2.65万 | 0.00% | 1,121 | 1,086 | 3,102.9% | $2.57万 | 重新持有 |
| DBX | DROPBOX INC CL A | $2.66万 | 0.00% | 969 | 158 | 19.5% | $4,340 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC COM SHS | $2.67万 | 0.00% | 330 | 20 | 6.5% | $1,618 | 加仓 |
| KTB | KONTOOR BRANDS INC COM | $2.69万 | 0.00% | 323 | 285 | 750.0% | $2.37万 | 加仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME FD COM SHS | $2.72万 | 0.00% | 2,000 | 2,000 | — | $2.72万 | 新建仓 |
| AM | ANTERO MIDSTREAM CORP COM | $2.73万 | 0.00% | 1,200 | 208 | 21.0% | $4,732 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD COM | $2.73万 | 0.00% | 176 | 2 | 1.1% | $310 | 加仓 |
| PNR | PENTAIR PLC SHS | $2.74万 | 0.00% | 357 | -94 | -20.8% | -$7,205 | 减仓 |
| PHM | PULTE GROUP INC COM 看涨期权 | $2.74万 | 0.00% | 200 | 200 | — | $2.74万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | $2.75万 | 0.00% | 1,302 | -241 | -15.6% | -$5,087 | 减仓 |
| WY | WEYERHAEUSER CO COM NEW | $2.76万 | 0.00% | 1,151 | 274 | 31.2% | $6,560 | 加仓 |
| IAT | ISHARES U.S. REGIONAL BANKS ETF | $2.77万 | 0.00% | 445 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS COM | $2.79万 | 0.00% | 450 | 132 | 41.5% | $8,191 | 加仓 |
| HCI | HCI GROUP INC COM | $2.80万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| SAIC | SCIENCE APPLICATIONS INTL CORP COM | $2.82万 | 0.00% | 255 | 13 | 5.4% | $1,436 | 加仓 |
| NRG | NRG ENERGY INC COM NEW | $2.83万 | 0.00% | 193 | 56 | 40.9% | $8,197 | 加仓 |
| VLY | VALLEY NATL BANCORP COM | $2.86万 | 0.00% | 1,955 | 12 | 0.6% | $176 | 加仓 |
| OMC | OMNICOM GROUP INC COM | $2.87万 | 0.00% | 394 | -101 | -20.4% | -$7,356 | 减仓 |
| VEEV | VEEVA SYS INC CL A COM | $2.88万 | 0.00% | 162 | -69 | -29.9% | -$1.22万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC COM | $2.88万 | 0.00% | 127 | 0 | 0.0% | — | 不变 |
| VXF | VANGUARD EXTENDED MARKET ETF | $2.88万 | 0.00% | 117 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC COM | $2.89万 | 0.00% | 99 | 26 | 35.6% | $7,581 | 加仓 |
| MOS | MOSAIC CO COM | $2.89万 | 0.00% | 1,363 | 733 | 116.3% | $1.55万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP COM | $2.90万 | 0.00% | 47 | 12 | 34.3% | $7,402 | 加仓 |
| COWG | PACER US LARGE CAP CASH COWS GROWTH LEADERS ETF | $2.91万 | 0.00% | 725 | 725 | — | $2.91万 | 新建仓 |
| HESM | HESS MIDSTREAM LP CL A SHS | $2.91万 | 0.00% | 775 | 0 | 0.0% | — | 不变 |
| AWI | ARMSTRONG WORLD INDS INC NEW COM | $2.92万 | 0.00% | 182 | -31 | -14.6% | -$4,970 | 减仓 |
| CUZ | COUSINS PPTYS INC COM NEW | $2.92万 | 0.00% | 975 | 288 | 41.9% | $8,634 | 加仓 |
| PRI | PRIMERICA INC COM | $2.93万 | 0.00% | 103 | 15 | 17.0% | $4,263 | 加仓 |
| FSK | FS KKR CAP CORP COM | $2.93万 | 0.00% | 2,794 | 2,794 | — | $2.93万 | 新建仓 |
| WFRD | WEATHERFORD INTL PLC ORD SHS | $2.93万 | 0.00% | 360 | 7 | 2.0% | $570 | 加仓 |
| — | CYBIN INC COM NEW | $2.94万 | 0.00% | 4,453 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC CL A | $2.95万 | 0.00% | 373 | 24 | 6.9% | $1,895 | 加仓 |
| VTS | VITESSE ENERGY INC COMMON STOCK | $2.95万 | 0.00% | 1,870 | -270 | -12.6% | -$4,257 | 减仓 |
| BXP | BXP INC COM | $2.96万 | 0.00% | 447 | 158 | 54.7% | $1.05万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC COM | $2.97万 | 0.00% | 176 | 37 | 26.6% | $6,240 | 加仓 |
| OSK | OSHKOSH CORP COM | $2.98万 | 0.00% | 194 | -1,302 | -87.0% | -$19.98万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC COM | $3.00万 | 0.00% | 45 | -15 | -25.0% | -$1.00万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $3.01万 | 0.00% | 142 | 68 | 91.9% | $1.44万 | 加仓 |
| SMLF | ISHARES U.S. SMALLCAP EQUITY FACTOR ETF | $3.01万 | 0.00% | 338 | 338 | — | $3.01万 | 新建仓 |
| FDXF | FEDEX FGHT HLDG CO INC COMMON STOCK | $3.02万 | 0.00% | 200 | 200 | — | $3.02万 | 新建仓 |
| DECK | DECKERS OUTDOOR CORP COM | $3.03万 | 0.00% | 305 | 107 | 54.0% | $1.06万 | 加仓 |
| PR | PERMIAN RESOURCES CORP CLASS A COM | $3.04万 | 0.00% | 1,652 | 173 | 11.7% | $3,185 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC COM | $3.08万 | 0.00% | 1,735 | 552 | 46.7% | $9,785 | 加仓 |
| COHR | COHERENT CORP COM | $3.08万 | 0.00% | 78 | 49 | 169.0% | $1.93万 | 加仓 |
| CF | CF INDUSTRIES HOLD COM | $3.12万 | 0.00% | 288 | 159 | 123.3% | $1.72万 | 加仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | $3.12万 | 0.00% | 5,100 | 5,100 | — | $3.12万 | 新建仓 |
| ARMK | ARAMARK COM | $3.12万 | 0.00% | 549 | 0 | 0.0% | — | 不变 |
| ECAT | BLACKROCK ESG CAP ALLC TERM SHS BEN INT | $3.14万 | 0.00% | 2,000 | 2,000 | — | $3.14万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC COM | $3.15万 | 0.00% | 168 | 87 | 107.4% | $1.63万 | 加仓 |
| ENTG | ENTEGRIS INC COM | $3.17万 | 0.00% | 176 | 28 | 18.9% | $5,036 | 加仓 |
| FREL | FIDELITY MSCI REAL ESTATE INDEX ETF | $3.17万 | 0.00% | 1,081 | 9 | 0.8% | $264 | 加仓 |
| ZTS | ZOETIS INC CL A | $3.17万 | 0.00% | 441 | 5 | 1.1% | $359 | 加仓 |
| XLU | STATE STREET UTILITIES SELECT SECTOR SPDR ETF | $3.18万 | 0.00% | 702 | 702 | — | $3.18万 | 新建仓 |
| SLAB | SILICON LABORATORIES INC COM | $3.19万 | 0.00% | 146 | -2 | -1.4% | -$437 | 减仓 |
| FTRE | FORTREA HLDGS INC COMMON STOCK | $3.20万 | 0.00% | 1,837 | -180 | -8.9% | -$3,132 | 减仓 |
| BMBL | BUMBLE INC COM CL A | $3.20万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| HRB | BLOCK H & R INC COM | $3.23万 | 0.00% | 849 | 305 | 56.1% | $1.16万 | 加仓 |
| MLI | MUELLER INDS INC COM | $3.23万 | 0.00% | 263 | 1 | 0.4% | $123 | 加仓 |
| ASH | ASHLAND INC COM | $3.26万 | 0.00% | 495 | -21 | -4.1% | -$1,384 | 减仓 |
| CNP | CENTERPOINT ENERGY INC COM | $3.27万 | 0.00% | 743 | 67 | 9.9% | $2,951 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY COM | $3.27万 | 0.00% | 378 | 10 | 2.7% | $866 | 加仓 |
| OVV | OVINTIV INC COM | $3.31万 | 0.00% | 629 | 50 | 8.6% | $2,631 | 加仓 |
| TFSL | TFS FINL CORP COM | $3.33万 | 0.00% | 1,880 | 96 | 5.4% | $1,701 | 加仓 |
| DRI | DARDEN RESTAURANTS INC COM | $3.35万 | 0.00% | 163 | 20 | 14.0% | $4,113 | 加仓 |
| JACK | JACK IN THE BOX INC COM | $3.37万 | 0.00% | 2,134 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC COM | $3.38万 | 0.00% | 810 | 36 | 4.7% | $1,503 | 加仓 |
| EPAM | EPAM SYS INC COM | $3.44万 | 0.00% | 434 | -2 | -0.5% | -$159 | 减仓 |
| OHI | OMEGA HEALTHCARE INVS INC COM | $3.45万 | 0.00% | 723 | 92 | 14.6% | $4,387 | 加仓 |
| AVT | AVNET INC COM | $3.45万 | 0.00% | 388 | 36 | 10.2% | $3,201 | 加仓 |
| STE | STERIS PLC SHS USD | $3.45万 | 0.00% | 164 | 4 | 2.5% | $842 | 加仓 |
| NOV | NOV INC COM | $3.46万 | 0.00% | 1,868 | 299 | 19.1% | $5,546 | 加仓 |
| CPT | CAMDEN PPTY TR SH BEN INT | $3.47万 | 0.00% | 303 | 82 | 37.1% | $9,388 | 加仓 |
| BRKR | BRUKER CORP COM | $3.47万 | 0.00% | 577 | 492 | 578.8% | $2.96万 | 加仓 |
| SON | SONOCO PRODS CO COM | $3.48万 | 0.00% | 618 | -16 | -2.5% | -$902 | 减仓 |
| MHK | MOHAWK INDS INC COM | $3.49万 | 0.00% | 288 | 51 | 21.5% | $6,188 | 加仓 |
| WDAY | WORKDAY INC CL A | $3.51万 | 0.00% | 287 | -293 | -50.5% | -$3.59万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC COM | $3.52万 | 0.00% | 182 | -36 | -16.5% | -$6,956 | 减仓 |
| AES | AES CORP COM | $3.52万 | 0.00% | 2,401 | 1,046 | 77.2% | $1.53万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC COM | $3.52万 | 0.00% | 919 | 187 | 25.5% | $7,164 | 加仓 |
| CCK | CROWN HLDGS INC COM | $3.52万 | 0.00% | 315 | -31 | -9.0% | -$3,466 | 减仓 |
| ALKS | ALKERMES PLC SHS | $3.55万 | 0.00% | 678 | 0 | 0.0% | — | 不变 |
| MLM | MARTIN MARIETTA MATLS INC COM | $3.58万 | 0.00% | 62 | 26 | 72.2% | $1.50万 | 加仓 |