13F 机构持仓

Quent Capital, LLC

NEW YORK NY · SEC CIK 0001912338

2026Q22026Q1 更早 9 个季度 🔒
$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
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 8.7%
SHM 6.7%
SHY 4.7%
IEMG 4.6%
EFG 4.5%
DFLV 3.7%
AAPL 2.6%
SPTS 2.5%
DFIV 2.2%
AVUV 2.1%

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
LAMR LAMAR ADVERTISING CO CL A $3.60万0.00%231 4826.2% $7,487 加仓
PPC PILGRIMS PRIDE CORP COM $3.60万0.00%1,282 26626.2% $7,477 加仓
KRC KILROY REALTY CORP COM $3.61万0.00%963 45790.3% $1.71万 加仓
MRNA MODERNA INC COM $3.61万0.00%516 268108.1% $1.88万 加仓
LEN LENNAR CORP CL A 看涨期权 $3.62万0.00%400 400— $3.62万 新建仓
AMKR AMKOR TECHNOLOGY INC COM $3.64万0.00%422 12240.7% $1.05万 加仓
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A $3.65万0.00%602 356144.7% $2.16万 加仓
BRX BRIXMOR PPTY GROUP INC COM $3.69万0.00%1,169 00.0% — 不变
HOG HARLEY DAVIDSON INC COM $3.69万0.00%1,507 997.0% $2,422 加仓
AVY AVERY DENNISON CORP COM $3.70万0.00%228 -21-8.4% -$3,406 减仓
NVO NOVO-NORDISK A S ADR $3.71万0.00%774 486.6% $2,301 加仓
RH RH COM $3.72万0.00%226 2081,155.6% $3.43万 加仓
LECO LINCOLN ELEC HLDGS INC COM $3.73万0.00%141 10.7% $265 加仓
IPAR INTERPARFUMS INC COM $3.74万0.00%340 00.0% — 不变
MSGE MADISON SQUARE GARDEN ENTMT COM CL A $3.79万0.00%469 00.0% — 不变
FNDF SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF $3.83万0.00%725 655935.7% $3.46万 重新持有
SYY SYSCO CORP COM $3.83万0.00%458 10027.9% $8,358 加仓
EXE EXPAND ENERGY CORPORATION COM $3.88万0.00%426 255149.1% $2.33万 加仓
BATRK ATLANTA BRAVES HLDGS INC COM SER C $3.89万0.00%750 7210.6% $3,737 加仓
NDSN NORDSON CORP COM $3.89万0.00%129 43.2% $1,208 加仓
FSLR FIRST SOLAR INC COM $3.92万0.00%166 42.5% $944 加仓
XLC STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF $3.93万0.00%367 367— $3.93万 新建仓
MOAT VANECK MORNINGSTAR WIDE MOAT ETF $3.97万0.00%382 382— $3.97万 新建仓
QQQI NEOS NASDAQ 100 HIGH INCOME ETF $3.98万0.00%700 700— $3.98万 新建仓
SEIC SEI INVTS CO COM $3.98万0.00%454 -37-7.5% -$3,245 减仓
IDT IDT CORP CL B NEW $4.00万0.00%688 -336-32.8% -$1.95万 减仓
KNX KNIGHT-SWIFT TRANSN HLDGS INC CL A $4.01万0.00%515 30.6% $234 加仓
FTV FORTIVE CORP COM $4.02万0.00%658 -32-4.6% -$1,953 减仓
— INVESCO QUALITY MUN INCOME TR COM $4.03万0.00%3,982 1,05636.1% $1.07万 加仓
BSX BOSTON SCIENTIFIC CORP COM $4.06万0.00%951 -551-36.7% -$2.35万 减仓
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW $4.08万0.00%172 -3-1.7% -$712 减仓
IP INTERNATIONAL PAPER CO COM $4.12万0.00%1,081 628138.6% $2.39万 加仓
OZK BANK OZK LITTLE ROCK ARK COM $4.13万0.00%793 14422.2% $7,501 加仓
PTGX PROTAGONIST THERAPEUTICS INC COM $4.13万0.00%337 337— $4.13万 新建仓
TDC TERADATA CORP DEL COM $4.14万0.00%1,195 807.2% $2,772 加仓
— WEBSTER FINL CORP COM $4.14万0.00%542 -143-20.9% -$1.09万 减仓
PODD INSULET CORP COM $4.16万0.00%273 12584.5% $1.90万 加仓
JKHY HENRY JACK & ASSOC INC COM $4.17万0.00%303 6627.8% $9,082 加仓
MKSI MKS INC. COM $4.19万0.00%94 -3-3.1% -$1,336 减仓
STZ CONSTELLATION BRANDS INC CL A $4.20万0.00%302 7633.6% $1.06万 加仓
VICI VICI PPTYS INC COM $4.21万0.00%1,587 42436.5% $1.13万 加仓
APTV APTIV PLC COM SHS $4.22万0.00%688 -35-4.8% -$2,147 减仓
LNC LINCOLN NATL CORP IND COM $4.27万0.00%1,208 847.5% $2,968 加仓
BWXT BWX TECHNOLOGIES INC COM $4.28万0.00%220 31.4% $584 加仓
IVZ INVESCO LTD SHS $4.29万0.00%1,624 -32-1.9% -$844 减仓
PPG PPG INDS INC COM $4.29万0.00%354 6723.3% $8,123 加仓
KEY KEYCORP COM $4.30万0.00%1,865 -3-0.2% -$69 减仓
LFUS LITTELFUSE INC COM $4.33万0.00%95 00.0% — 不变
DORM DORMAN PRODS INC COM $4.37万0.00%320 00.0% — 不变
GPC GENUINE PARTS CO COM $4.37万0.00%370 -3-0.8% -$354 减仓
PB PROSPERITY BANCSHARES INC COM $4.39万0.00%601 12024.9% $8,768 加仓
IDA IDACORP INC COM $4.40万0.00%291 176.2% $2,572 加仓
AA ALCOA CORP COM $4.40万0.00%844 -18-2.1% -$939 减仓
PHYS SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR $4.41万0.00%1,461 -539-27.0% -$1.63万 减仓
SNA SNAP ON INC COM $4.43万0.00%110 10.9% $402 加仓
AON AON PLC SHS CL A $4.48万0.00%135 -42-23.7% -$1.39万 减仓
CHTR CHARTER COMMUNICATIONS INC CL A $4.49万0.00%316 -120-27.5% -$1.71万 减仓
VSXY VICTORIAS SECRET AND CO COMMON STOCK $4.51万0.00%540 81.5% $668 加仓
LNG CHENIERE ENERGY INC COM NEW $4.52万0.00%189 1721,011.8% $4.11万 加仓
VIK VIKING HOLDINGS LTD ORD SHS $4.55万0.00%435 -48-9.9% -$5,024 减仓
DOX AMDOCS LTD SHS $4.56万0.00%901 15320.5% $7,737 加仓
IRM IRON MTN INC DEL COM $4.57万0.00%362 164.6% $2,021 加仓
H HYATT HOTELS CORP COM CL A $4.57万0.00%236 -18-7.1% -$3,489 减仓
GPN GLOBAL PMTS INC COM $4.58万0.00%631 -231-26.8% -$1.68万 减仓
EXP EAGLE MATLS INC COM $4.59万0.00%204 179.1% $3,825 加仓
SF STIFEL FINL CORP COM $4.60万0.00%659 -336-33.8% -$2.34万 减仓
LSCC LATTICE SEMICONDUCTOR CORP COM $4.60万0.00%301 41.3% $612 加仓
SOXX ISHARES SEMICONDUCTOR ETF $4.61万0.00%72 1220.0% $7,689 加仓
— WELLS FARGO & CO PERP PFD CNV A $4.63万0.00%40 00.0% — 不变
EME EMCOR GROUP INC COM $4.65万0.00%56 00.0% — 不变
JLL JONES LANG LASALLE INC COM $4.65万0.00%150 -41-21.5% -$1.27万 减仓
AXON AXON ENTERPRISE INC COM $4.65万0.00%83 00.0% — 不变
NI NISOURCE INC COM $4.66万0.00%979 454.8% $2,140 加仓
ACGL ARCH CAP GROUP LTD ORD $4.66万0.00%480 439.8% $4,172 加仓
EMN EASTMAN CHEM CO COM $4.66万0.00%696 162.4% $1,072 加仓
XYZ BLOCK INC CL A $4.67万0.00%614 22256.6% $1.69万 加仓
GHC GRAHAM HLDGS CO COM CL B $4.68万0.00%41 -1-2.4% -$1,141 减仓
ZION ZIONS BANCORPORATION NATL ASSN COM $4.68万0.00%676 10.1% $69 加仓
QBTS D-WAVE QUANTUM INC COM $4.72万0.00%1,967 00.0% — 不变
NXPI NXP SEMICONDUCTORS N V COM $4.75万0.00%169 42.4% $1,124 加仓
MGM MGM RESORTS INTERNATIONAL COM $4.75万0.00%994 -580-36.8% -$2.77万 减仓
MPLX MPLX LP COM UNIT REP LTD $4.77万0.00%846 -1-0.1% -$56 减仓
TROW PRICE T ROWE GROUP INC COM $4.77万0.00%419 359.1% $3,982 加仓
LDOS LEIDOS HOLDINGS INC COM $4.79万0.00%465 337.6% $3,398 加仓
VIRT VIRTU FINL INC CL A $4.79万0.00%804 7601,727.3% $4.53万 加仓
BRC BRADY CORP CL A $4.84万0.00%528 10.2% $92 加仓
— NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN $4.86万0.00%1,093 23727.7% $1.05万 加仓
INCY INCYTE CORP COM $4.86万0.00%429 338.3% $3,741 加仓
SOFI SOFI TECHNOLOGIES INC COM $4.88万0.00%2,719 1,539130.4% $2.76万 加仓
WPC WP CAREY INC COM $4.89万0.00%684 00.0% — 不变
BG BUNGE GLOBAL SA COM SHS $4.90万0.00%459 245.5% $2,562 加仓
NTNX NUTANIX INC CL A $4.94万0.00%969 39669.1% $2.02万 加仓
ZS ZSCALER INC COM $4.94万0.00%350 -22-5.9% -$3,105 减仓
SNDR SCHNEIDER NATIONAL INC CL B $4.94万0.00%1,353 00.0% — 不变
LEA LEAR CORP COM NEW $5.02万0.00%374 00.0% — 不变
— BANK AMERICA CORP 7.25CNV PFD L $5.02万0.00%40 00.0% — 不变
GEHC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK $5.03万0.00%785 -104-11.7% -$6,658 减仓
AFG AMERICAN FINANCIAL GROUP INC COM $5.04万0.00%360 7928.1% $1.11万 加仓
KVUE KENVUE INC COM $5.04万0.00%2,638 1,571147.2% $3.00万 加仓
ILMN ILLUMINA INC COM $5.05万0.00%287 72.5% $1,231 加仓