Quent Capital, LLC
NEW YORK NY · SEC CIK 0001912338
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| — | PAMT CORP COM | $1.29万 | 0.00% | 1,532 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP COM | $1.29万 | 0.00% | 171 | -62 | -26.6% | -$4,691 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC COMMON STOCK | $1.28万 | 0.00% | 750 | -680 | -47.6% | -$1.16万 | 减仓 |
| BALL | BALL CORP COM | $1.28万 | 0.00% | 216 | -2,660 | -92.5% | -$15.73万 | 减仓 |
| CHH | CHOICE HOTELS INTL INC COM | $1.27万 | 0.00% | 123 | 16 | 15.0% | $1,658 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $1.27万 | 0.00% | 70 | -23 | -24.7% | -$4,182 | 减仓 |
| MRNA | MODERNA INC COM | $1.26万 | 0.00% | 248 | 50 | 25.3% | $2,540 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC COM SER A | $1.26万 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| — | OLAPLEX HLDGS INC COM | $1.26万 | 0.00% | 6,193 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC CL A | $1.24万 | 0.00% | 92 | 25 | 37.3% | $3,366 | 加仓 |
| POR | PORTLAND GEN ELEC CO COM NEW | $1.22万 | 0.00% | 232 | 94 | 68.1% | $4,961 | 加仓 |
| GH | GUARDANT HEALTH INC COM | $1.22万 | 0.00% | 132 | 0 | 0.0% | — | 不变 |
| BF/A | BROWN FORMAN CORP CL A | $1.22万 | 0.00% | 454 | 335 | 281.5% | $8,975 | 加仓 |
| HP | HELMERICH & PAYNE INC COM | $1.21万 | 0.00% | 337 | -445 | -56.9% | -$1.60万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT CL A | $1.21万 | 0.00% | 433 | -386 | -47.1% | -$1.08万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PLC SHS | $1.21万 | 0.00% | 343 | 178 | 107.9% | $6,269 | 加仓 |
| THC | TENET HEALTHCARE CORP COM NEW | $1.21万 | 0.00% | 64 | -31 | -32.6% | -$5,850 | 减仓 |
| UDR | UDR INC COM | $1.20万 | 0.00% | 356 | -363 | -50.5% | -$1.23万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC COM | $1.19万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC COM | $1.17万 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| LINE | LINEAGE INC COM | $1.17万 | 0.00% | 357 | 75 | 26.6% | $2,458 | 加仓 |
| ASM | AVINO SILVER & GOLD MINES LTD COM | $1.16万 | 0.00% | 1,838 | 1,838 | — | $1.16万 | 新建仓 |
| HEI/A | HEICO CORP NEW CL A | $1.16万 | 0.00% | 55 | 27 | 96.4% | $5,699 | 加仓 |
| MSTR | STRATEGY INC CL A NEW | $1.15万 | 0.00% | 92 | -9 | -8.9% | -$1,123 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $1.15万 | 0.00% | 127 | 16 | 14.4% | $1,443 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC COM | $1.14万 | 0.00% | 375 | 333 | 792.9% | $1.01万 | 加仓 |
| MUSA | MURPHY USA INC COM | $1.14万 | 0.00% | 23 | -16 | -41.0% | -$7,903 | 减仓 |
| AGG | ISHARES CORE U.S. AGGREGATE BOND ETF | $1.13万 | 0.00% | 114 | 0 | 0.0% | — | 不变 |
| SEB | SEABOARD CORP DEL COM | $1.13万 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| FRHC | FREEDOM HOLDING CORP COM | $1.13万 | 0.00% | 78 | 78 | — | $1.13万 | 新建仓 |
| BLSH | BULLISH ORD SHS | $1.11万 | 0.00% | 311 | 311 | — | $1.11万 | 新建仓 |
| TRU | TRANSUNION COM | $1.11万 | 0.00% | 160 | 130 | 433.3% | $8,994 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $1.10万 | 0.00% | 327 | 327 | — | $1.10万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION COM | $1.10万 | 0.00% | 434 | -68 | -13.5% | -$1,725 | 减仓 |
| WHR | WHIRLPOOL CORP COM | $1.09万 | 0.00% | 203 | 203 | — | $1.09万 | 新建仓 |
| NJR | NEW JERSEY RES CORP COM | $1.08万 | 0.00% | 196 | 4 | 2.1% | $220 | 加仓 |
| YETI | YETI HLDGS INC COM | $1.07万 | 0.00% | 292 | -26 | -8.2% | -$951 | 减仓 |
| MYN | BLACKROCK MUNIYIELD N Y QUALIT COM | $1.07万 | 0.00% | 1,112 | 612 | 122.4% | $5,875 | 加仓 |
| AWR | AMER STATES WTR CO COM | $1.06万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| RYN | RAYONIER INC COM | $1.05万 | 0.00% | 510 | -217 | -29.8% | -$4,474 | 减仓 |
| CXT | CRANE NXT CO COM | $1.05万 | 0.00% | 259 | 20 | 8.4% | $812 | 加仓 |
| BOH | BANK HAWAII CORP COM | $1.05万 | 0.00% | 141 | -37 | -20.8% | -$2,747 | 减仓 |
| LPX | LOUISIANA PAC CORP COM | $1.04万 | 0.00% | 144 | -36 | -20.0% | -$2,612 | 减仓 |
| INVH | INVITATION HOMES INC COM | $1.03万 | 0.00% | 416 | -265 | -38.9% | -$6,586 | 减仓 |
| ATI | ATI INC COM | $1.03万 | 0.00% | 71 | 2 | 2.9% | $291 | 加仓 |
| — | BAKKT INC COM CL A NEW | $1.03万 | 0.00% | 1,485 | 1,485 | — | $1.03万 | 新建仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC COM | $1.03万 | 0.00% | 138 | 0 | 0.0% | — | 不变 |
| DFIC | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $1.03万 | 0.00% | 290 | -156 | -35.0% | -$5,543 | 减仓 |
| DAR | DARLING INGREDIENTS INC COM | $1.03万 | 0.00% | 166 | 98 | 144.1% | $6,061 | 加仓 |
| — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $1.03万 | 0.00% | 264 | -1,671 | -86.4% | -$6.50万 | 减仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | $1.02万 | 0.00% | 2,180 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC COM CL A | $1.02万 | 0.00% | 491 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO CL B | $1.01万 | 0.00% | 236 | -385 | -62.0% | -$1.66万 | 减仓 |
| RAL | RALLIANT CORP COM | $1.01万 | 0.00% | 243 | 22 | 10.0% | $915 | 加仓 |
| STAG | STAG INDUSTRIAL INC COM | $1.01万 | 0.00% | 279 | -32 | -10.3% | -$1,154 | 减仓 |
| NWS | NEWS CORP NEW CL B | $1.00万 | 0.00% | 352 | 144 | 69.2% | $4,106 | 加仓 |
| CG | CARLYLE GROUP INC COM | $1.00万 | 0.00% | 207 | 115 | 125.0% | $5,565 | 加仓 |
| DFAI | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET | $1.00万 | 0.00% | 257 | 11 | 4.5% | $428 | 加仓 |
| DFAW | DIMENSIONAL WORLD EQUITY ETF | $9,887 | 0.00% | 134 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP COM | $9,849 | 0.00% | 85 | -8 | -8.6% | -$927 | 减仓 |
| MORN | MORNINGSTAR INC COM | $9,805 | 0.00% | 58 | -47 | -44.8% | -$7,945 | 减仓 |
| SSD | SIMPSON MFG INC COM | $9,782 | 0.00% | 57 | -4 | -6.6% | -$686 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS COM | $9,756 | 0.00% | 106 | 16 | 17.8% | $1,473 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC COM | $9,721 | 0.00% | 65 | 8 | 14.0% | $1,196 | 加仓 |
| CGXU | CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF | $9,673 | 0.00% | 328 | 328 | — | $9,673 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC COM CL A | $9,662 | 0.00% | 261 | 261 | — | $9,662 | 新建仓 |
| NWL | NEWELL BRANDS INC COM | $9,551 | 0.00% | 2,785 | 742 | 36.3% | $2,545 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC COM | $9,472 | 0.00% | 109 | 25 | 29.8% | $2,172 | 加仓 |
| GNE | GENIE ENERGY LTD CL B | $9,417 | 0.00% | 666 | 666 | — | $9,417 | 新建仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $9,379 | 0.00% | 188 | -39 | -17.2% | -$1,946 | 减仓 |
| AS | AMER SPORTS INC COM SHS | $9,316 | 0.00% | 283 | 276 | 3,942.9% | $9,086 | 重新持有 |
| ADC | AGREE RLTY CORP COM | $9,272 | 0.00% | 123 | -97 | -44.1% | -$7,312 | 减仓 |
| ALLE | ALLEGION PLC ORD SHS | $9,242 | 0.00% | 64 | -33 | -34.0% | -$4,765 | 减仓 |
| XLF | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $9,232 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| CAI | CARIS LIFE SCIENCES INC COM | $9,226 | 0.00% | 516 | 516 | — | $9,226 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES COM | $9,210 | 0.00% | 148 | -1,639 | -91.7% | -$10.20万 | 减仓 |
| HLI | HOULIHAN LOKEY INC CL A | $9,192 | 0.00% | 64 | -28 | -30.4% | -$4,022 | 减仓 |
| CTRE | CARETRUST REIT INC COM | $9,163 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| MAN | MANPOWERGROUP INC WIS COM | $9,162 | 0.00% | 311 | -195 | -38.5% | -$5,745 | 减仓 |
| GMED | GLOBUS MED INC CL A | $8,874 | 0.00% | 103 | -22 | -17.6% | -$1,895 | 减仓 |
| BF/B | BROWN FORMAN CORP CL B | $8,831 | 0.00% | 334 | -113 | -25.3% | -$2,988 | 减仓 |
| IPGP | IPG PHOTONICS CORP COM | $8,823 | 0.00% | 77 | 9 | 13.2% | $1,031 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC COM | $8,783 | 0.00% | 34 | 0 | 0.0% | — | 不变 |
| — | APELLIS PHARMACEUTICALS INC COM | $8,730 | 0.00% | 217 | 69 | 46.6% | $2,776 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC COM | $8,725 | 0.00% | 135 | -1 | -0.7% | -$65 | 减仓 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | $8,692 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| PPLI | IAC INC COM NEW | $8,646 | 0.00% | 216 | 73 | 51.0% | $2,922 | 加仓 |
| VMRK | EQUITY RESIDENTIAL SH BEN INT | $8,636 | 0.00% | 146 | 2 | 1.4% | $118 | 加仓 |
| FOXA | FOX CORP CL A COM | $8,585 | 0.00% | 147 | 4 | 2.8% | $234 | 加仓 |
| UPST | UPSTART HLDGS INC COM | $8,567 | 0.00% | 334 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC COM NEW | $8,507 | 0.00% | 214 | -68,378 | -99.7% | -$271.82万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC COM | $8,464 | 0.00% | 86 | 67 | 352.6% | $6,594 | 加仓 |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | $8,410 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DCTH | DELCATH SYS INC COM NEW | $8,296 | 0.00% | 894 | 0 | 0.0% | — | 不变 |
| FXH | FIRST TRUST HEALTH CARE ALPHADEX FUND | $8,257 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| STWD | STARWOOD PPTY TR INC COM | $8,231 | 0.00% | 478 | -15 | -3.0% | -$258 | 减仓 |
| AGX | ARGAN INC COM | $8,228 | 0.00% | 15 | 15 | — | $8,228 | 新建仓 |
| MSA | MSA SAFETY INC COM | $8,198 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC COM | $8,177 | 0.00% | 82 | -104 | -55.9% | -$1.04万 | 减仓 |
| FLO | FLOWERS FOODS INC COM | $8,062 | 0.00% | 989 | -8,149 | -89.2% | -$6.64万 | 减仓 |