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 |
|---|---|---|---|---|---|---|---|---|
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $2.50万 | 0.00% | 657 | 561 | 584.4% | $2.14万 | 重新持有 |
| COLM | COLUMBIA SPORTSWEAR CO COM | $2.49万 | 0.00% | 403 | -15 | -3.6% | -$927 | 减仓 |
| PSA | PUBLIC STORAGE COM | $2.49万 | 0.00% | 78 | -4 | -4.9% | -$1,274 | 减仓 |
| IWN | ISHARES RUSSELL 2000 VALUE ETF | $2.48万 | 0.00% | 112 | 26 | 30.2% | $5,768 | 加仓 |
| BIO | BIO RAD LABS INC CL A | $2.47万 | 0.00% | 84 | -3 | -3.4% | -$881 | 减仓 |
| USA | LIBERTY ALL STAR EQUITY FD SH BEN INT | $2.46万 | 0.00% | 4,236 | 4,236 | — | $2.46万 | 新建仓 |
| KMX | CARMAX INC COM | $2.46万 | 0.00% | 465 | -100 | -17.7% | -$5,289 | 减仓 |
| SLG | SL GREEN RLTY CORP COM | $2.43万 | 0.00% | 469 | 6 | 1.3% | $311 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM 看涨期权 | $2.43万 | 0.00% | 500 | -200 | -28.6% | -$9,714 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | $2.43万 | 0.00% | 1,131 | 0 | 0.0% | — | 不变 |
| AOS | SMITH A O CORP COM | $2.42万 | 0.00% | 387 | -225 | -36.8% | -$1.41万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC COM | $2.40万 | 0.00% | 750 | -330 | -30.6% | -$1.06万 | 减仓 |
| AUR | AURORA INNOVATION INC CLASS A COM | $2.40万 | 0.00% | 3,514 | 3,199 | 1,015.6% | $2.18万 | 加仓 |
| RITM | RITHM CAPITAL CORP COM NEW | $2.33万 | 0.00% | 2,486 | -108 | -4.2% | -$1,014 | 减仓 |
| RJF | RAYMOND JAMES FINL INC COM | $2.33万 | 0.00% | 153 | -8 | -5.0% | -$1,216 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC COM | $2.31万 | 0.00% | 156 | 156 | — | $2.31万 | 新建仓 |
| RUNN | RUNNING OAK EFFICIENT GROWTH ETF | $2.31万 | 0.00% | 713 | 713 | — | $2.31万 | 新建仓 |
| IJH | ISHARES CORE S&P MID-CAP ETF | $2.29万 | 0.00% | 297 | 0 | 0.0% | — | 不变 |
| INSP | INSPIRE MED SYS INC COM | $2.28万 | 0.00% | 512 | 418 | 444.7% | $1.86万 | 加仓 |
| — | ARCOSA INC COM | $2.28万 | 0.00% | 157 | 14 | 9.8% | $2,034 | 加仓 |
| CHDN | CHURCHILL DOWNS INC COM | $2.28万 | 0.00% | 254 | -5 | -1.9% | -$448 | 减仓 |
| RACE | FERRARI N V COM | $2.26万 | 0.00% | 61 | 0 | 0.0% | — | 不变 |
| FSSL | FS SPECIALTY LENDING FD COM SH BEN INT | $2.26万 | 0.00% | 2,026 | 2,026 | — | $2.26万 | 新建仓 |
| MBC | MASTERBRAND INC COMMON STOCK | $2.26万 | 0.00% | 2,193 | -465 | -17.5% | -$4,785 | 减仓 |
| LH | LABCORP HOLDINGS INC COM SHS | $2.24万 | 0.00% | 80 | 12 | 17.6% | $3,360 | 加仓 |
| CE | CELANESE CORP DEL COM | $2.24万 | 0.00% | 486 | -79 | -14.0% | -$3,634 | 减仓 |
| WEN | WENDYS CO COM | $2.23万 | 0.00% | 2,686 | -3,169 | -54.1% | -$2.63万 | 减仓 |
| WLKP | WESTLAKE CHEM PARTNERS LP COM UNIT RP LP | $2.23万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ISHG | ISHARES 1-3 YEAR INTERNATIONAL TREASURY BOND ETF | $2.22万 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| HFXI | NYLI FTSE INTERNATIONAL EQUITY CURRENCY NEUTRAL ETF | $2.21万 | 0.00% | 579 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC COM | $2.20万 | 0.00% | 102 | 17 | 20.0% | $3,673 | 加仓 |
| SCHD | SCHWAB US DIVIDEND EQUITY ETF | $2.20万 | 0.00% | 695 | 221 | 46.6% | $7,008 | 加仓 |
| HSIC | SCHEIN HENRY INC COM | $2.20万 | 0.00% | 263 | 8 | 3.1% | $668 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC COM | $2.19万 | 0.00% | 130 | -58 | -30.9% | -$9,775 | 减仓 |
| W | WAYFAIR INC CL A | $2.18万 | 0.00% | 236 | 19 | 8.8% | $1,756 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $2.18万 | 0.00% | 177 | 112 | 172.3% | $1.38万 | 加仓 |
| IOT | SAMSARA INC COM CL A | $2.17万 | 0.00% | 669 | -803 | -54.6% | -$2.60万 | 减仓 |
| NCNO | NCINO INC COM | $2.17万 | 0.00% | 1,326 | 1,103 | 494.6% | $1.80万 | 加仓 |
| INVH | INVITATION HOMES INC COM | $2.16万 | 0.00% | 715 | 299 | 71.9% | $9,033 | 加仓 |
| WEX | WEX INC COM | $2.16万 | 0.00% | 153 | -115 | -42.9% | -$1.62万 | 减仓 |
| SIG | SIGNET JEWELERS LTD SHS | $2.15万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC COM CL A | $2.15万 | 0.00% | 147 | -57 | -27.9% | -$8,333 | 减仓 |
| GLPI | GAMING & LEISURE P COM | $2.14万 | 0.00% | 481 | -107 | -18.2% | -$4,765 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC COM | $2.14万 | 0.00% | 227 | -17 | -7.0% | -$1,600 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP COM | $2.13万 | 0.00% | 204 | 180 | 750.0% | $1.88万 | 加仓 |
| PINS | PINTEREST INC CL A | $2.13万 | 0.00% | 1,013 | 742 | 273.8% | $1.56万 | 加仓 |
| SSRM | SSR MINING IN COM | $2.13万 | 0.00% | 753 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUNIT COM | $2.13万 | 0.00% | 2,700 | 2,700 | — | $2.13万 | 新建仓 |
| PLUG | PLUG PWR INC COM NEW | $2.12万 | 0.00% | 7,833 | 0 | 0.0% | — | 不变 |
| ETW | EATON VANCE TAX-MANAGED GLOBAL COM | $2.12万 | 0.00% | 2,200 | 2,200 | — | $2.12万 | 新建仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETURN COM SH BEN INT | $2.11万 | 0.00% | 1,027 | 0 | 0.0% | — | 不变 |
| ARKG | ARK GENOMIC REVOLUTION ETF | $2.10万 | 0.00% | 500 | 500 | — | $2.10万 | 新建仓 |
| BURL | BURLINGTON STORES INC COM | $2.09万 | 0.00% | 66 | 8 | 13.8% | $2,534 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC COM | $2.08万 | 0.00% | 4,507 | 1,021 | 29.3% | $4,717 | 加仓 |
| ASTS | AST SPACEMOBILE INC COM CL A | $2.08万 | 0.00% | 234 | 44 | 23.2% | $3,910 | 加仓 |
| RDDT | REDDIT INC CL A | $2.07万 | 0.00% | 119 | 27 | 29.3% | $4,687 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. SHS PAR | $2.06万 | 0.00% | 824 | 824 | — | $2.06万 | 新建仓 |
| FOX | FOX CORP CL B COM | $2.05万 | 0.00% | 438 | -128 | -22.6% | -$5,996 | 减仓 |
| QS | QUANTUMSCAPE CORP COM CL A | $2.05万 | 0.00% | 2,709 | 1,930 | 247.8% | $1.46万 | 加仓 |
| UMBF | UMB FINL CORP COM | $2.04万 | 0.00% | 143 | -6 | -4.0% | -$857 | 减仓 |
| HAYW | HAYWARD HLDGS INC COM | $2.04万 | 0.00% | 1,179 | -369 | -23.8% | -$6,387 | 减仓 |
| GH | GUARDANT HEALTH INC COM | $2.04万 | 0.00% | 136 | 4 | 3.0% | $600 | 加仓 |
| ENS | ENERSYS COM | $2.03万 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC COM | $2.03万 | 0.00% | 125 | 12 | 10.6% | $1,952 | 加仓 |
| HAS | HASBRO INC COM | $2.03万 | 0.00% | 246 | -7 | -2.8% | -$578 | 减仓 |
| MSM | MSC INDL DIRECT INC CL A | $2.02万 | 0.00% | 170 | 22 | 14.9% | $2,617 | 加仓 |
| MSTR | STRATEGY INC CL A NEW | $2.02万 | 0.00% | 232 | 140 | 152.2% | $1.22万 | 加仓 |
| KAI | KADANT INC COM | $2.01万 | 0.00% | 64 | -35 | -35.4% | -$1.10万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | $2.01万 | 0.00% | 1,485 | 735 | 98.0% | $9,947 | 加仓 |
| VST | VISTRA CORP COM | $2.00万 | 0.00% | 126 | -24 | -16.0% | -$3,804 | 减仓 |
| FISV | FISERV INC COM | $1.99万 | 0.00% | 406 | -980 | -70.7% | -$4.81万 | 减仓 |
| CRAI | CRA INTL INC COM | $1.99万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC SPON ADS | $1.98万 | 0.00% | 255 | 59 | 30.1% | $4,571 | 加仓 |
| MRCY | MERCURY SYS INC COM | $1.97万 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES INC COM | $1.96万 | 0.00% | 58 | 1 | 1.8% | $338 | 加仓 |
| SJM | SMUCKER J M CO COM NEW | $1.96万 | 0.00% | 174 | 129 | 286.7% | $1.45万 | 加仓 |
| UDR | UDR INC COM | $1.96万 | 0.00% | 491 | 135 | 37.9% | $5,386 | 加仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $1.95万 | 0.00% | 104 | 40 | 62.5% | $7,483 | 加仓 |
| ADC | AGREE RLTY CORP COM | $1.94万 | 0.00% | 256 | 133 | 108.1% | $1.01万 | 加仓 |
| ECHO | ECHOSTAR CORP CL A | $1.94万 | 0.00% | 191 | 51 | 36.4% | $5,177 | 加仓 |
| — | ISHARES NASDAQ TOP 30 STOCKS ETF | $1.93万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| HXL | HEXCEL CORP NEW COM | $1.91万 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HLDGS INC COM | $1.91万 | 0.00% | 467 | -28 | -5.7% | -$1,143 | 减仓 |
| S | SENTINELONE INC CL A | $1.89万 | 0.00% | 1,116 | -544 | -32.8% | -$9,232 | 减仓 |
| LULU | LULULEMON ATHLETICA INC COM | $1.87万 | 0.00% | 164 | -285 | -63.5% | -$3.25万 | 减仓 |
| GGG | GRACO INC COM | $1.86万 | 0.00% | 246 | 1 | 0.4% | $76 | 加仓 |
| POOL | POOL CORP COM | $1.85万 | 0.00% | 86 | 16 | 22.9% | $3,443 | 加仓 |
| WLK | WESTLAKE CORPORATION COM | $1.85万 | 0.00% | 253 | 15 | 6.3% | $1,095 | 加仓 |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | $1.81万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| ARKK | ARK INNOVATION ETF | $1.81万 | 0.00% | 224 | 0 | 0.0% | — | 不变 |
| DCI | DONALDSON INC COM | $1.81万 | 0.00% | 202 | -18 | -8.2% | -$1,613 | 减仓 |
| SLVM | SYLVAMO CORP COMMON STOCK | $1.81万 | 0.00% | 478 | 1 | 0.2% | $38 | 加仓 |
| MYI | BLACKROCK MUNIYIELD QUALITY FD COM | $1.79万 | 0.00% | 1,613 | 1,613 | — | $1.79万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC CL B | $1.79万 | 0.00% | 120 | 3 | 2.6% | $447 | 加仓 |
| SSB | SOUTHSTATE BK CORP COM | $1.78万 | 0.00% | 178 | 119 | 201.7% | $1.19万 | 加仓 |
| RKT | ROCKET COS INC COM CL A | $1.77万 | 0.00% | 1,123 | 699 | 164.9% | $1.10万 | 加仓 |
| REXR | REXFORD INDL RLTY INC COM | $1.77万 | 0.00% | 528 | -174 | -24.8% | -$5,827 | 减仓 |
| MUR | MURPHY OIL CORP COM | $1.77万 | 0.00% | 543 | 0 | 0.0% | — | 不变 |
| PRFZ | INVESCO RAFI US 1500 SMALL-MID ETF | $1.77万 | 0.00% | 317 | 0 | 0.0% | — | 不变 |
| VV | VANGUARD MORNINGSTAR LARGE-CAP ET | $1.75万 | 0.00% | 51 | 0 | 0.0% | — | 不变 |