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
WFRD WEATHERFORD INTL PLC ORD SHS $3.34万0.00%353 00.0% — 不变
DORM DORMAN PRODS INC COM $3.34万0.00%320 00.0% — 不变
BRX BRIXMOR PPTY GROUP INC COM $3.37万0.00%1,169 -92-7.3% -$2,650 减仓
DASH DOORDASH INC CL A $3.38万0.00%225 -41-15.4% -$6,156 减仓
PII POLARIS INC COM $3.39万0.00%622 00.0% — 不变
STZ CONSTELLATION BRANDS INC CL A $3.39万0.00%226 -86-27.6% -$1.29万 减仓
QGEN QIAGEN NV ORD SHARES $3.39万0.00%847 475127.7% $1.90万 加仓
SON SONOCO PRODS CO COM $3.43万0.00%634 -40-5.9% -$2,163 减仓
OVV OVINTIV INC COM $3.43万0.00%579 -54-8.5% -$3,203 减仓
GFS GLOBALFOUNDRIES INC ORDINARY SHARES $3.44万0.00%774 490172.5% $2.18万 加仓
WAL WESTERN ALLIANCE BANCORP COM $3.44万0.00%486 14743.4% $1.04万 加仓
ILMN ILLUMINA INC COM $3.45万0.00%280 -30-9.7% -$3,698 减仓
TROW PRICE T ROWE GROUP INC COM $3.46万0.00%384 -41-9.6% -$3,698 减仓
CCK CROWN HLDGS INC COM $3.47万0.00%346 00.0% — 不变
LECO LINCOLN ELEC HLDGS INC COM $3.50万0.00%140 00.0% — 不变
AWI ARMSTRONG WORLD INDS INC NEW COM $3.51万0.00%213 -66-23.7% -$1.09万 减仓
AXON AXON ENTERPRISE INC COM $3.52万0.00%83 -9-9.8% -$3,822 减仓
AEM AGNICO EAGLE MINES LTD COM $3.53万0.00%174 174— $3.53万 新建仓
IRM IRON MTN INC DEL COM $3.53万0.00%346 319.8% $3,166 加仓
STE STERIS PLC SHS USD $3.54万0.00%160 -70-30.4% -$1.55万 减仓
EXP EAGLE MATLS INC COM $3.54万0.00%187 -52-21.8% -$9,851 减仓
VIK VIKING HOLDINGS LTD ORD SHS $3.55万0.00%483 249106.4% $1.83万 加仓
COIN COINBASE GLOBAL INC COM CL A $3.56万0.00%204 -36-15.0% -$6,286 减仓
SNDR SCHNEIDER NATIONAL INC CL B $3.57万0.00%1,353 1058.4% $2,768 加仓
CDW CDW CORP COM $3.57万0.00%295 -6-2.0% -$726 减仓
AFG AMERICAN FINANCIAL GROUP INC COM $3.59万0.00%281 -36-11.4% -$4,601 减仓
TXRH TEXAS ROADHOUSE INC COM $3.60万0.00%218 156251.6% $2.58万 加仓
TDY TELEDYNE TECHNOLOGIES INC COM $3.63万0.00%60 33122.2% $2.00万 加仓
H HYATT HOTELS CORP COM CL A $3.65万0.00%254 -5-1.9% -$719 减仓
SOLV SOLVENTUM CORP COM SHS $3.66万0.00%561 -136-19.5% -$8,881 减仓
PTC PTC INC COM $3.68万0.00%258 198330.0% $2.82万 加仓
HR HEALTHCARE RLTY TR CL A COM $3.71万0.00%2,185 -818-27.2% -$1.39万 减仓
CE CELANESE CORP DEL COM $3.72万0.00%565 13932.6% $9,142 加仓
INCY INCYTE CORP COM $3.73万0.00%396 297.9% $2,730 加仓
OMC OMNICOM GROUP INC COM $3.73万0.00%495 -957-65.9% -$7.21万 减仓
JKHY HENRY JACK & ASSOC INC COM $3.74万0.00%237 93.9% $1,420 加仓
KEY KEYCORP COM $3.75万0.00%1,868 774.3% $1,544 加仓
GL GLOBE LIFE INC COM $3.77万0.00%271 187.1% $2,505 加仓
FTV FORTIVE CORP COM $3.81万0.00%690 -18-2.5% -$994 减仓
Q QNITY ELECTRONICS INC COMMON STOCK $3.82万0.00%331 3010.0% $3,461 加仓
PPC PILGRIMS PRIDE CORP COM $3.84万0.00%1,016 -129-11.3% -$4,871 减仓
SEIC SEI INVTS CO COM $3.85万0.00%491 19264.2% $1.51万 加仓
MRP MILLROSE PPTYS INC COM CL A $3.86万0.00%1,377 -556-28.8% -$1.56万 减仓
TEAM ATLASSIAN CORPORATION CL A $3.88万0.00%568 -19-3.2% -$1,297 减仓
ACHC ACADIA HEALTHCARE COMPANY INC COM $3.88万0.00%1,658 -590-26.2% -$1.38万 减仓
VTS VITESSE ENERGY INC COMMON STOCK $3.89万0.00%2,140 -800-27.2% -$1.45万 减仓
ZION ZIONS BANCORPORATION NATL ASSN COM $3.89万0.00%675 -48-6.6% -$2,765 减仓
PYPL PAYPAL HLDGS INC COM $3.89万0.00%860 -1,022-54.3% -$4.62万 减仓
— DUPONT DE NEMOURS INC COM $3.89万0.00%850 10.1% $46 加仓
VSAT VIASAT INC COM $3.91万0.00%853 00.0% — 不变
UAL UNITED AIRLS HLDGS INC COM $3.91万0.00%425 -5-1.2% -$460 减仓
IDA IDACORP INC COM $3.92万0.00%274 218.3% $3,002 加仓
INGR INGREDION INC COM $3.92万0.00%348 -255-42.3% -$2.87万 减仓
— NAVIENT CORPORATION COM $3.92万0.00%4,798 -357-6.9% -$2,920 减仓
PNR PENTAIR PLC SHS $3.92万0.00%451 -186-29.2% -$1.62万 减仓
OGE OGE ENERGY CORP COM $3.93万0.00%820 -20-2.4% -$959 减仓
GPC GENUINE PARTS CO COM $3.95万0.00%373 -154-29.2% -$1.63万 减仓
— HOLOGIC INC COM $3.95万0.00%523 -21-3.9% -$1,587 减仓
SNA SNAP ON INC COM $3.96万0.00%109 00.0% — 不变
VRSK VERISK ANALYTICS INC COM $3.99万0.00%210 -135-39.1% -$2.56万 减仓
LNC LINCOLN NATL CORP IND COM $3.99万0.00%1,124 -311-21.7% -$1.10万 减仓
— LIBERTY BROADBAND CORP COM SER C $3.99万0.00%794 395.2% $1,962 加仓
IVZ INVESCO LTD SHS $4.02万0.00%1,656 90.5% $219 加仓
AOS SMITH A O CORP COM $4.03万0.00%612 -71-10.4% -$4,678 减仓
VEEV VEEVA SYS INC CL A COM $4.06万0.00%231 11497.4% $2.00万 加仓
WEN WENDYS CO COM $4.07万0.00%5,855 -4,151-41.5% -$2.88万 减仓
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW $4.08万0.00%175 -10-5.4% -$2,333 减仓
WEX WEX INC COM $4.10万0.00%268 3113.1% $4,744 加仓
DPZ DOMINOS PIZZA INC COM $4.12万0.00%115 -52-31.1% -$1.86万 减仓
NNN NNN REIT INC COM $4.12万0.00%980 -428-30.4% -$1.80万 减仓
ROL ROLLINS INC COM $4.13万0.00%774 -133-14.7% -$7,101 减仓
EME EMCOR GROUP INC COM $4.13万0.00%56 1227.3% $8,860 加仓
ACGL ARCH CAP GROUP LTD ORD $4.19万0.00%437 -320-42.3% -$3.07万 减仓
HOOD ROBINHOOD MKTS INC COM CL A $4.20万0.00%606 -3-0.5% -$208 减仓
BTC GRAYSCALE BITCOIN MINI TRUST ETF $4.22万0.00%1,429 1,164439.2% $3.44万 加仓
EXR EXTRA SPACE STORAGE INC COM $4.24万0.00%323 -155-32.4% -$2.03万 减仓
FIS FIDELITY NATL INFORMATION SVCS COM $4.24万0.00%903 516.0% $2,393 加仓
ALGM ALLEGRO MICROSYSTEMS INC COM $4.24万0.00%1,346 34935.0% $1.10万 加仓
CWEN CLEARWAY ENERGY INC CL C $4.25万0.00%1,082 201.9% $786 加仓
BRC BRADY CORP CL A $4.29万0.00%527 -29-5.2% -$2,358 减仓
AVY AVERY DENNISON CORP COM $4.29万0.00%249 -13-5.0% -$2,241 减仓
ON ON SEMICONDUCTOR CORP COM $4.32万0.00%698 22146.3% $1.37万 加仓
CCL CARNIVAL CORP COMMON STOCK $4.35万0.00%1,679 -384-18.6% -$9,938 减仓
MIAX MIAMI INTL HLDGS INC COM $4.35万0.00%1,160 1,160— $4.35万 新建仓
NI NISOURCE INC COM $4.36万0.00%934 303.3% $1,400 加仓
FMC FMC CORP COM NEW $4.36万0.00%2,532 1,611174.9% $2.77万 加仓
MKC MCCORMICK & CO INC COM NON VTG $4.36万0.00%865 27646.9% $1.39万 加仓
VTRS VIATRIS INC COM $4.36万0.00%3,229 -165-4.9% -$2,229 减仓
— DIMENSIONAL U.S. SMALL CAP ETF $4.37万0.00%614 -5-0.8% -$356 减仓
BWXT BWX TECHNOLOGIES INC COM $4.44万0.00%217 -14-6.1% -$2,863 减仓
GHC GRAHAM HLDGS CO COM CL B $4.44万0.00%42 00.0% — 不变
RBLX ROBLOX CORP CL A $4.48万0.00%792 11917.7% $6,731 加仓
VIAV VIAVI SOLUTIONS INC COM $4.51万0.00%1,354 00.0% — 不变
LEA LEAR CORP COM NEW $4.53万0.00%374 00.0% — 不变
OXY OCCIDENTAL PETE CORP COM 看涨期权 $4.55万0.00%700 -300-30.0% -$1.95万 减仓
VTR VENTAS INC COM $4.57万0.00%559 -50-8.2% -$4,089 减仓
CHRD CHORD ENERGY CORPORATION COM NEW $4.58万0.00%322 -94-22.6% -$1.34万 减仓
CHRW C H ROBINSON WORLDWIDE IN COM NEW $4.60万0.00%277 00.0% — 不变
— WELLS FARGO & CO PERP PFD CNV A $4.62万0.00%40 00.0% — 不变
WPC WP CAREY INC COM $4.65万0.00%684 -116-14.5% -$7,883 减仓