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
LSCC LATTICE SEMICONDUCTOR CORP COM $2.75万0.00%297 11361.4% $1.05万 加仓
— CLEARWAY ENERGY INC CL A $2.74万0.00%699 20.3% $78 加仓
BBY BEST BUY INC COM $2.67万0.00%416 -439-51.3% -$2.82万 减仓
NVO NOVO-NORDISK A S ADR $2.67万0.00%726 -144-16.6% -$5,292 减仓
SCCO SOUTHERN COPPER CORP COM $2.67万0.00%155 4136.0% $7,054 加仓
PEG PUBLIC SVC ENTERPRISE GROUP COM $2.62万0.00%323 -922-74.1% -$7.47万 减仓
— INVESCO DB OIL FUND $2.61万0.00%1,328 00.0% — 不变
GLPI GAMING & LEISURE P COM $2.61万0.00%588 19750.4% $8,741 加仓
FR FIRST INDL RLTY TR INC COM $2.57万0.00%444 -93-17.3% -$5,386 减仓
SYY SYSCO CORP COM $2.55万0.00%358 -733-67.2% -$5.23万 减仓
TTD THE TRADE DESK INC COM CL A $2.55万0.00%1,123 670147.9% $1.52万 加仓
BKH BLACK HILLS CORP COM $2.54万0.00%366 00.0% — 不变
VNO VORNADO RLTY TR SH BEN INT $2.53万0.00%974 -33-3.3% -$858 减仓
UWMC UWM HOLDINGS CORPORATION COM CL A $2.52万0.00%6,969 -3,115-30.9% -$1.13万 减仓
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 看涨期权 $2.51万0.00%200 00.0% — 不变
TFSL TFS FINL CORP COM $2.51万0.00%1,784 -271-13.2% -$3,808 减仓
EL LAUDER ESTEE COS INC CL A $2.51万0.00%349 -25-6.7% -$1,795 减仓
ACWI ISHARES MSCI ACWI ETF $2.50万0.00%181 00.0% — 不变
MKTX MARKETAXESS HLDGS INC COM $2.49万0.00%151 00.0% — 不变
NBIX NEUROCRINE BIOSCIENCES INC COM $2.48万0.00%188 -57-23.3% -$7,509 减仓
HCI HCI GROUP INC COM $2.47万0.00%160 00.0% — 不变
VSXY VICTORIAS SECRET AND CO COMMON STOCK $2.47万0.00%532 00.0% — 不变
RITM RITHM CAPITAL CORP COM NEW $2.46万0.00%2,594 -1,750-40.3% -$1.66万 减仓
WTW WILLIS TOWERS WATSON PLC LTD SHS $2.45万0.00%84 -13-13.4% -$3,785 减仓
BIO BIO RAD LABS INC CL A $2.43万0.00%87 -3-3.3% -$836 减仓
YUMC YUM CHINA HLDGS INC COM $2.41万0.00%495 -147-22.9% -$7,169 减仓
VXF VANGUARD EXTENDED MARKET ETF $2.41万0.00%117 00.0% — 不变
ALKS ALKERMES PLC SHS $2.40万0.00%678 00.0% — 不变
IAT ISHARES U.S. REGIONAL BANKS ETF $2.40万0.00%445 00.0% — 不变
VLY VALLEY NATL BANCORP COM $2.39万0.00%1,943 733.9% $897 加仓
ALGN ALIGN TECHNOLOGY INC COM $2.38万0.00%139 00.0% — 不变
HAS HASBRO INC COM $2.37万0.00%253 00.0% — 不变
BRBR BELLRING BRANDS INC COMMON STOCK $2.36万0.00%1,468 1,156370.5% $1.86万 加仓
XYZ BLOCK INC CL A $2.36万0.00%392 6319.1% $3,791 加仓
KMX CARMAX INC COM $2.35万0.00%565 325135.4% $1.35万 加仓
KDP KEURIG DR PEPPER INC COM $2.35万0.00%891 -980-52.4% -$2.58万 减仓
MHK MOHAWK INDS INC COM $2.33万0.00%237 4724.7% $4,628 加仓
FLIN FRANKLIN FTSE INDIA ETF $2.33万0.00%702 702— $2.33万 新建仓
RJF RAYMOND JAMES FINL INC COM $2.33万0.00%161 -21-11.5% -$3,041 减仓
CHDN CHURCHILL DOWNS INC COM $2.33万0.00%259 -14-5.1% -$1,258 减仓
LAMR LAMAR ADVERTISING CO CL A $2.32万0.00%183 137.6% $1,647 加仓
— GRAYSCALE ETHEREUM STAKING ETF $2.31万0.00%1,351 00.0% — 不变
HUN HUNTSMAN CORP COM $2.31万0.00%1,732 -1,552-47.3% -$2.07万 减仓
SAIC SCIENCE APPLICATIONS INTL CORP COM $2.30万0.00%242 -1-0.4% -$95 减仓
REXR REXFORD INDL RLTY INC COM $2.30万0.00%702 -295-29.6% -$9,653 减仓
COLM COLUMBIA SPORTSWEAR CO COM $2.29万0.00%418 -137-24.7% -$7,509 减仓
SITE SITEONE LANDSCAPE SUPPLY INC COM $2.29万0.00%172 4232.3% $5,591 加仓
AM ANTERO MIDSTREAM CORP COM $2.26万0.00%992 576.1% $1,300 加仓
— LIBERTY BROADBAND CORP COM SER A $2.26万0.00%450 81.8% $402 加仓
VST VISTRA CORP COM $2.25万0.00%150 3935.1% $5,856 加仓
NU NU HLDGS LTD ORD SHS CL A $2.25万0.00%1,565 805.4% $1,150 加仓
G GENPACT LIMITED SHS $2.24万0.00%602 -345-36.4% -$1.29万 减仓
MUR MURPHY OIL CORP COM $2.24万0.00%543 -74-12.0% -$3,053 减仓
DLTR DOLLAR TREE INC COM $2.23万0.00%204 00.0% — 不变
MKSI MKS INC. COM $2.23万0.00%97 55.4% $1,150 加仓
ARMK ARAMARK COM $2.23万0.00%549 11727.1% $4,743 加仓
PSA PUBLIC STORAGE OPER CO COM $2.22万0.00%82 -10-10.9% -$2,711 减仓
AGI ALAMOS GOLD INC COM CL A $2.22万0.00%500 500— $2.22万 新建仓
ALNY ALNYLAM PHARMACEUTICALS INC COM $2.22万0.00%67 -27-28.7% -$8,933 减仓
ISHG ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF $2.22万0.00%299 3412.8% $2,520 加仓
SSRM SSR MINING IN COM $2.21万0.00%753 -12-1.6% -$353 减仓
GNW GENWORTH FINL INC COM SHS $2.21万0.00%2,726 00.0% — 不变
WLKP WESTLAKE CHEM PARTNERS LP COM UNIT RP LP $2.21万0.00%1,000 1,000— $2.21万 新建仓
MBC MASTERBRAND INC COMMON STOCK $2.21万0.00%2,658 -152-5.4% -$1,263 减仓
AFRM AFFIRM HLDGS INC COM CL A $2.21万0.00%482 -47-8.9% -$2,154 减仓
PRI PRIMERICA INC COM $2.20万0.00%88 -17-16.2% -$4,258 减仓
CRL CHARLES RIV LABS INTL INC COM $2.19万0.00%127 -6-4.5% -$1,035 减仓
NTNX NUTANIX INC CL A $2.18万0.00%573 316123.0% $1.20万 加仓
CRAI CRA INTL INC COM $2.17万0.00%138 138— $2.17万 新建仓
AVT AVNET INC COM $2.17万0.00%352 -22-5.9% -$1,357 减仓
CPT CAMDEN PPTY TR SH BEN INT $2.16万0.00%221 -268-54.8% -$2.62万 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
SSNC SS&C TECH HLDGS COM $2.15万0.00%318 -230-42.0% -$1.55万 减仓
WY WEYERHAEUSER CO COM NEW $2.14万0.00%877 508137.7% $1.24万 加仓
S SENTINELONE INC CL A $2.14万0.00%1,660 37529.2% $4,830 加仓
— CYBIN INC COM NEW $2.14万0.00%4,453 4,453— $2.14万 新建仓
MLM MARTIN MARIETTA MATLS INC COM $2.12万0.00%36 -19-34.5% -$1.12万 减仓
AORT ARTIVION INC COM $2.12万0.00%579 00.0% — 不变
SIG SIGNET JEWELERS LIMITED SHS $2.12万0.00%250 00.0% — 不变
NEU NEWMARKET CORP COM $2.12万0.00%33 -8-19.5% -$5,128 减仓
UHS UNIVERSAL HLTH SVCS INC CL B $2.10万0.00%117 -98-45.6% -$1.76万 减仓
BMRN BIOMARIN PHARMACEUTICAL INC COM $2.08万0.00%369 4513.9% $2,542 加仓
GGG GRACO INC COM $2.08万0.00%245 219.4% $1,780 加仓
ZM ZOOM COMMUNICATIONS INC CL A $2.07万0.00%258 -335-56.5% -$2.69万 减仓
HAYW HAYWARD HLDGS INC COM $2.07万0.00%1,548 -173-10.1% -$2,315 减仓
CBSH COMMERCE BANCSHARES INC COM $2.06万0.00%420 -137-24.6% -$6,735 减仓
JACK JACK IN THE BOX INC COM $2.06万0.00%2,134 00.0% — 不变
VNT VONTIER CORPORATION COM $2.06万0.00%580 -8-1.4% -$284 减仓
RACE FERRARI N V COM $2.04万0.00%61 00.0% — 不变
HUM HUMANA INC COM $2.04万0.00%117 85265.6% $1.48万 加仓
SLVM SYLVAMO CORP COMMON STOCK $2.02万0.00%477 -15-3.0% -$634 减仓
IJH ISHARES CORE S&P MID-CAP ETF $2.01万0.00%297 -2,913-90.7% -$19.67万 减仓
NRG NRG ENERGY INC COM NEW $2.00万0.00%137 107.9% $1,463 加仓
COLD AMERICOLD REALTY TRUST INC COM $1.99万0.00%1,736 -2,288-56.9% -$2.62万 减仓
CZR CAESARS ENTERTAINMENT INC NEW COM $1.98万0.00%751 13421.7% $3,542 加仓
DECK DECKERS OUTDOOR CORP COM $1.98万0.00%198 -47-19.2% -$4,704 减仓
SOXX ISHARES SEMICONDUCTOR ETF $1.97万0.00%60 00.0% — 不变
TECH BIO-TECHNE CORP COM $1.95万0.00%373 4614.1% $2,404 加仓
HFXI NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF $1.94万0.00%579 00.0% — 不变
— AVALONBAY CMNTYS INC COM $1.94万0.00%119 -14-10.5% -$2,287 减仓