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
CUBE CUBESMART COM $1.93万0.00%525 8519.3% $3,118 加仓
BAH BOOZ ALLEN HAMILTON HLDG CORP CL A $1.92万0.00%246 -296-54.6% -$2.31万 减仓
AES AES CORP COM $1.91万0.00%1,355 22720.1% $3,198 加仓
FTRE FORTREA HLDGS INC COMMON STOCK $1.90万0.00%2,017 693.5% $650 加仓
BURL BURLINGTON STORES INC COM $1.89万0.00%58 1431.8% $4,555 加仓
HSIC SCHEIN HENRY INC COM $1.88万0.00%255 -23-8.3% -$1,695 减仓
EXE EXPAND ENERGY CORPORATION COM $1.88万0.00%171 -90-34.5% -$9,880 减仓
SOFI SOFI TECHNOLOGIES INC COM $1.87万0.00%1,180 27931.0% $4,430 加仓
DCI DONALDSON INC COM $1.86万0.00%220 -6-2.7% -$508 减仓
SLGN SILGAN HLDGS INC COM $1.86万0.00%479 -85-15.1% -$3,298 减仓
HBAN HUNTINGTON BANCSHARES INC COM $1.85万0.00%1,183 19519.7% $3,051 加仓
REYN REYNOLDS CONSUMER PRODS INC COM $1.85万0.00%872 -605-41.0% -$1.28万 减仓
DBX DROPBOX INC CL A $1.84万0.00%811 563227.0% $1.28万 加仓
AXTA AXALTA COATING SYS LTD COM $1.84万0.00%665 -287-30.1% -$7,950 减仓
KVUE KENVUE INC COM $1.84万0.00%1,067 47881.2% $8,241 加仓
CPAY CORPAY INC COM SHS $1.83万0.00%63 1428.6% $4,074 加仓
LVS LAS VEGAS SANDS CORP COM $1.83万0.00%339 -288-45.9% -$1.55万 减仓
MEDP MEDPACE HLDGS INC COM $1.82万0.00%38 -16-29.6% -$7,683 减仓
SHEL SHELL PLC SPON ADS $1.82万0.00%196 00.0% — 不变
DTE DTE ENERGY CO COM $1.82万0.00%124 3336.3% $4,835 加仓
SBAC SBA COMMUNICATIONS CORP CL A $1.82万0.00%106 -197-65.0% -$3.38万 减仓
LH LABCORP HOLDINGS INC COM SHS $1.81万0.00%68 -125-64.8% -$3.34万 减仓
SAM BOSTON BEER INC CL A $1.80万0.00%78 2136.8% $4,838 加仓
PLUG PLUG PWR INC COM NEW $1.77万0.00%7,833 00.0% — 不变
MBI MBIA INC COM $1.77万0.00%2,990 2,990— $1.77万 新建仓
ESS ESSEX PPTY TR INC COM $1.77万0.00%73 37102.8% $8,954 加仓
CSQ CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT $1.76万0.00%1,027 00.0% — 不变
FLEX FLEXTRONICS INTL LTD ORD $1.75万0.00%267 234709.1% $1.53万 加仓
ENTG ENTEGRIS INC COM $1.74万0.00%148 -230-60.8% -$2.70万 减仓
SWK STANLEY BLACK & DECKER INC COM $1.73万0.00%244 7443.5% $5,259 加仓
HRB BLOCK H & R INC COM $1.73万0.00%544 -9,469-94.6% -$30.03万 减仓
VMC VULCAN MATLS CO COM $1.72万0.00%63 -6-8.7% -$1,634 减仓
SLG SL GREEN RLTY CORP COM $1.71万0.00%463 00.0% — 不变
SU SUNCOR ENERGY INC NEW COM $1.69万0.00%255 00.0% — 不变
UMBF UMB FINL CORP COM $1.68万0.00%149 00.0% — 不变
CF CF INDUSTRIES HOLD COM $1.67万0.00%129 43.2% $519 加仓
FIVE FIVE BELOW INC COM $1.65万0.00%72 00.0% — 不变
ECHO ECHOSTAR CORP CL A $1.64万0.00%140 00.0% — 不变
IWN ISHARES RUSSELL 2000 VALUE ETF $1.64万0.00%86 00.0% — 不变
FDS FACTSET RESH SYS INC COM $1.63万0.00%75 -9-10.7% -$1,962 减仓
W WAYFAIR INC CL A $1.63万0.00%217 -30-12.1% -$2,256 减仓
IP INTERNATIONAL PAPER CO COM $1.62万0.00%453 21288.0% $7,560 加仓
EXPD EXPEDITORS INTL WASH INC COM $1.61万0.00%113 -8-6.6% -$1,143 减仓
MPT MEDICAL PROPERTIES TRUST INC COM $1.61万0.00%3,486 81830.7% $3,787 加仓
EXEL EXELIXIS INC COM $1.61万0.00%376 -80-17.5% -$3,431 减仓
ALAB ASTERA LABS INC COM $1.61万0.00%147 5661.5% $6,138 加仓
MOS MOSAIC CO COM $1.61万0.00%630 441233.3% $1.13万 加仓
RLI RLI CORP COM $1.60万0.00%281 -204-42.1% -$1.16万 减仓
IGV ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF $1.60万0.00%200 200— $1.60万 新建仓
SRPT SAREPTA THERAPEUTICS INC COM $1.60万0.00%735 32478.8% $7,050 加仓
LCID LUCID GROUP INC COM NEW $1.60万0.00%1,676 1,6142,603.2% $1.54万 加仓
AMTM AMENTUM HOLDINGS INC COM $1.59万0.00%610 -248-28.9% -$6,468 减仓
BDC BELDEN INC COM $1.58万0.00%138 00.0% — 不变
KEX KIRBY CORP COM $1.58万0.00%119 -24-16.8% -$3,189 减仓
ASTS AST SPACEMOBILE INC COM CL A $1.57万0.00%190 3522.6% $2,900 加仓
ANF ABERCROMBIE & FITCH CO CL A $1.57万0.00%172 172— $1.57万 新建仓
ADPT ADAPTIVE BIOTECHNOLOGIES CORP COM $1.57万0.00%1,131 -71-5.9% -$985 减仓
RAVI FLEXSHARES ULTRA-SHORT INCOME FUND $1.56万0.00%207 00.0% — 不变
BIIB BIOGEN INC COM $1.56万0.00%85 -4-4.5% -$733 减仓
CUZ COUSINS PPTYS INC COM NEW $1.55万0.00%687 -190-21.7% -$4,288 减仓
CRH CRH PLC ORD $1.55万0.00%147 2015.7% $2,102 加仓
HXL HEXCEL CORP NEW COM $1.54万0.00%191 -60-23.9% -$4,850 减仓
FLS FLOWSERVE CORP COM $1.54万0.00%210 00.0% — 不变
VEU VANGUARD FTSE ALL-WORLD EX-US INDEX FUND $1.54万0.00%205 00.0% — 不变
VV VANGUARD LARGE-CAP ETF $1.52万0.00%51 00.0% — 不变
RUN SUNRUN INC COM $1.52万0.00%1,123 -9-0.8% -$122 减仓
— ARCOSA INC COM $1.52万0.00%143 -51-26.3% -$5,413 减仓
ARKK ARK INNOVATION ETF $1.51万0.00%224 -100-30.9% -$6,759 减仓
AIT APPLIED INDL TECHNOLOGIES INC COM $1.51万0.00%57 918.8% $2,388 加仓
ENS ENERSYS COM $1.51万0.00%87 00.0% — 不变
NIO NIO INC SPON ADS $1.51万0.00%2,500 00.0% — 不变
VIG VANGUARD DIVIDEND APPRECIATION ETF $1.51万0.00%70 -39-35.8% -$8,387 减仓
BXP BXP INC COM $1.50万0.00%289 -4,623-94.1% -$23.99万 减仓
— ISHARES NASDAQ TOP 30 STOCKS ETF $1.50万0.00%500 00.0% — 不变
CNH CNH INDL N V SHS $1.48万0.00%1,345 45551.1% $5,005 加仓
INSW INTERNATIONAL SEAWAYS INC COM $1.47万0.00%202 00.0% — 不变
SCHD SCHWAB US DIVIDEND EQUITY ETF $1.45万0.00%474 -27-5.4% -$828 减仓
PRFZ INVESCO RAFI US 1500 SMALL-MID ETF $1.45万0.00%317 317— $1.45万 新建仓
DGX QUEST DIAGNOSTICS INC COM $1.45万0.00%74 -44-37.3% -$8,623 减仓
SEG SEAPORT ENTMT GROUP INC COMMON STOCK $1.44万0.00%672 554469.5% $1.19万 加仓
XLI STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF $1.44万0.00%89 00.0% — 不变
KRC KILROY REALTY CORP COM $1.43万0.00%506 -13-2.5% -$367 减仓
EFX EQUIFAX INC COM $1.42万0.00%79 3164.6% $5,582 加仓
POOL POOL CORP COM $1.42万0.00%70 1322.8% $2,635 加仓
NATL NCR ATLEOS CORPORATION COM SHS $1.42万0.00%325 -23-6.6% -$1,002 减仓
KD KYNDRYL HLDGS INC COMMON STOCK $1.41万0.00%1,076 -85-7.3% -$1,115 减仓
IGF ISHARES GLOBAL INFRASTRUCTURE ETF $1.41万0.00%210 -232-52.5% -$1.55万 减仓
SUI SUN CMNTYS INC COM $1.40万0.00%111 -31-21.8% -$3,917 减仓
SCHE SCHWAB EMERGING MARKETS EQUITY ETF $1.40万0.00%425 359543.9% $1.18万 加仓
XGDVX GABELLI DIVID & INCOME TR COM $1.40万0.00%518 00.0% — 不变
CRS CARPENTER TECHNOLOGY CORP COM $1.38万0.00%35 30600.0% $1.18万 加仓
TW TRADEWEB MKTS INC CL A $1.38万0.00%117 4869.6% $5,648 加仓
TLN TALEN ENERGY CORP COM $1.37万0.00%43 412,050.0% $1.31万 加仓
MSM MSC INDL DIRECT INC CL A $1.37万0.00%148 -67-31.2% -$6,182 减仓
AMKR AMKOR TECHNOLOGY INC COM $1.35万0.00%300 82.7% $360 加仓
— THOMSON REUTERS CORP COM $1.35万0.00%150 00.0% — 不变
CNS COHEN & STEERS INC COM $1.34万0.00%218 00.0% — 不变
— ENDAVA PLC ADS $1.33万0.00%3,000 00.0% — 不变
RKLB ROCKET LAB CORP COM $1.32万0.00%206 3621.2% $2,312 加仓
FHN FIRST HORIZON CORPORATION COM $1.31万0.00%574 8116.4% $1,843 加仓