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 |
|---|---|---|---|---|---|---|---|---|
| CACC | CREDIT ACCEP CORP MICH COM | $8,046 | 0.00% | 19 | -10 | -34.5% | -$4,235 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC COM | $7,995 | 0.00% | 149 | -104 | -41.1% | -$5,580 | 减仓 |
| CMC | COMMERCIAL METALS CO COM | $7,986 | 0.00% | 130 | 5 | 4.0% | $307 | 加仓 |
| BEN | FRANKLIN RESOURCES INC COM | $7,936 | 0.00% | 336 | 48 | 16.7% | $1,134 | 加仓 |
| COMP | COMPASS INC CL A | $7,880 | 0.00% | 1,078 | 1,078 | — | $7,880 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC COM | $7,877 | 0.00% | 81 | 52 | 179.3% | $5,057 | 加仓 |
| — | INTERCURE LTD COM NEW | $7,750 | 0.00% | 10,321 | 0 | 0.0% | — | 不变 |
| DFAU | DIMENSIONAL US CORE EQUITY MARKET ETF | $7,690 | 0.00% | 170 | 9 | 5.6% | $407 | 加仓 |
| LION | LIONSGATE STUDIOS CORP COM | $7,672 | 0.00% | 800 | 800 | — | $7,672 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW COM | $7,664 | 0.00% | 907 | -339 | -27.2% | -$2,864 | 减仓 |
| KRG | KITE REALTY GROUP TRUST COM NEW | $7,561 | 0.00% | 308 | 0 | 0.0% | — | 不变 |
| IONS | IONIS PHARMACEUTICALS INC COM | $7,434 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| PPTA | PERPETUA RESOURCES CORP COM | $7,396 | 0.00% | 263 | 263 | — | $7,396 | 新建仓 |
| BSY | BENTLEY SYS INC COM CL B | $7,305 | 0.00% | 208 | 206 | 10,300.0% | $7,235 | 加仓 |
| — | SEALED AIR CORP NEW COM | $7,237 | 0.00% | 172 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC COM SHS | $7,189 | 0.00% | 155 | -185 | -54.4% | -$8,580 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC COM | $7,155 | 0.00% | 299 | 0 | 0.0% | — | 不变 |
| DV | DOUBLEVERIFY HLDGS INC COM | $7,125 | 0.00% | 750 | 427 | 132.2% | $4,056 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED SHS | $7,083 | 0.00% | 402 | -167 | -29.3% | -$2,942 | 减仓 |
| — | GCI LIBERTY INC COM SER A | $7,038 | 0.00% | 191 | 104 | 119.5% | $3,832 | 加仓 |
| AGNC | AGNC INVT CORP COM | $7,021 | 0.00% | 700 | 479 | 216.7% | $4,804 | 加仓 |
| COHR | COHERENT CORP COM | $6,908 | 0.00% | 29 | 18 | 163.6% | $4,288 | 加仓 |
| CNXC | CONCENTRIX CORP COM | $6,886 | 0.00% | 252 | -75 | -22.9% | -$2,049 | 减仓 |
| AVTR | AVANTOR INC COM | $6,844 | 0.00% | 873 | 221 | 33.9% | $1,733 | 加仓 |
| WCN | WASTE CONNECTIONS INC COM | $6,822 | 0.00% | 42 | 35 | 500.0% | $5,685 | 加仓 |
| SR | SPIRE INC COM | $6,791 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $6,766 | 0.00% | 103 | 0 | 0.0% | — | 不变 |
| OUSM | ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | $6,736 | 0.00% | 154 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO CL A | $6,624 | 0.00% | 26 | 21 | 420.0% | $5,350 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM NEW | $6,620 | 0.00% | 313 | -6 | -1.9% | -$127 | 减仓 |
| — | MASIMO CORP COM | $6,581 | 0.00% | 37 | 2 | 5.7% | $356 | 加仓 |
| ARGX | ARGENX SE SPONSORED ADR | $6,572 | 0.00% | 9 | 0 | 0.0% | — | 不变 |
| WU | WESTERN UN CO COM | $6,556 | 0.00% | 751 | 6 | 0.8% | $52 | 加仓 |
| ESNT | ESSENT GROUP LTD COM | $6,487 | 0.00% | 111 | -12 | -9.8% | -$701 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW SP ADR REP COM | $6,480 | 0.00% | 194 | 0 | 0.0% | — | 不变 |
| CHE | CHEMED CORP NEW COM | $6,426 | 0.00% | 17 | 5 | 41.7% | $1,890 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP COM | $6,410 | 0.00% | 275 | -402 | -59.4% | -$9,370 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRANC COM | $6,384 | 0.00% | 88 | 0 | 0.0% | — | 不变 |
| EPR | EPR PPTYS COM SH BEN INT | $6,380 | 0.00% | 128 | -17 | -11.7% | -$847 | 减仓 |
| CC | CHEMOURS CO COM | $6,367 | 0.00% | 289 | -3 | -1.0% | -$66 | 减仓 |
| PRDO | PERDOCEO ED CORP COM | $6,288 | 0.00% | 169 | 0 | 0.0% | — | 不变 |
| IBRX | IMMUNITYBIO INC COM | $6,251 | 0.00% | 815 | 364 | 80.7% | $2,792 | 加仓 |
| EFOR | ASGN INC COM | $6,194 | 0.00% | 160 | 121 | 310.3% | $4,684 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD COM CL A | $6,142 | 0.00% | 508 | -128 | -20.1% | -$1,548 | 减仓 |
| BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | $6,102 | 0.00% | 127 | 3 | 2.4% | $144 | 加仓 |
| RKT | ROCKET COS INC COM CL A | $6,042 | 0.00% | 424 | 71 | 20.1% | $1,012 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC COM NEW | $5,924 | 0.00% | 309 | -148 | -32.4% | -$2,837 | 减仓 |
| — | QORVO INC COM | $5,882 | 0.00% | 76 | -42 | -35.6% | -$3,251 | 减仓 |
| CELH | CELSIUS HLDGS INC COM NEW | $5,819 | 0.00% | 164 | -13 | -7.3% | -$461 | 减仓 |
| — | GENCOR INDS INC COM | $5,805 | 0.00% | 387 | 0 | 0.0% | — | 不变 |
| — | INCANNEX HEALTHCARE INC COM | $5,784 | 0.00% | 1,928 | 1,928 | — | $5,784 | 新建仓 |
| BLDR | BUILDERS FIRSTSOURCE INC COM | $5,763 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW COM | $5,758 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| APG | API GROUP CORP COM STK | $5,754 | 0.00% | 142 | 0 | 0.0% | — | 不变 |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $5,749 | 0.00% | 70 | 20 | 40.0% | $1,643 | 加仓 |
| FAF | FIRST AMERN FINL CORP COM | $5,607 | 0.00% | 93 | -44 | -32.1% | -$2,653 | 减仓 |
| GNTX | GENTEX CORP COM | $5,594 | 0.00% | 256 | 1 | 0.4% | $22 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC COM | $5,539 | 0.00% | 654 | 0 | 0.0% | — | 不变 |
| NVS | NOVARTIS AG SPONSORED ADR | $5,499 | 0.00% | 36 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC CL A | $5,499 | 0.00% | 236 | 206 | 686.7% | $4,800 | 加仓 |
| SSB | SOUTHSTATE BK CORP COM | $5,459 | 0.00% | 59 | -139 | -70.2% | -$1.29万 | 减仓 |
| U | UNITY SOFTWARE INC COM | $5,441 | 0.00% | 248 | -144 | -36.7% | -$3,159 | 减仓 |
| — | ATAIBECKLEY INC COM SHS | $5,374 | 0.00% | 1,518 | 1,518 | — | $5,374 | 新建仓 |
| SG | SWEETGREEN INC COM CL A | $5,190 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| OPLN | OPENLANE INC COM | $5,101 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC CL C CAP STK | $5,007 | 0.00% | 121 | 102 | 536.8% | $4,221 | 加仓 |
| PINS | PINTEREST INC CL A | $4,970 | 0.00% | 271 | -1,002 | -78.7% | -$1.84万 | 减仓 |
| QS | QUANTUMSCAPE CORP COM CL A | $4,970 | 0.00% | 779 | 102 | 15.1% | $651 | 加仓 |
| ELF | E L F BEAUTY INC COM | $4,909 | 0.00% | 81 | 26 | 47.3% | $1,576 | 加仓 |
| INSP | INSPIRE MED SYS INC COM | $4,849 | 0.00% | 94 | 88 | 1,466.7% | $4,539 | 重新持有 |
| SIGI | SELECTIVE INS GROUP INC COM | $4,825 | 0.00% | 64 | -1 | -1.5% | -$75 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $4,824 | 0.00% | 17 | -19 | -52.8% | -$5,392 | 减仓 |
| OR | OR ROYALTIES INC. COM SHS | $4,821 | 0.00% | 127 | 127 | — | $4,821 | 新建仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HLD COM | $4,728 | 0.00% | 788 | 646 | 454.9% | $3,876 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC COM SHS | $4,716 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $4,667 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| RWX | STATE STREET SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | $4,659 | 0.00% | 175 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW COM | $4,646 | 0.00% | 104 | 31 | 42.5% | $1,385 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC COM | $4,592 | 0.00% | 661 | 0 | 0.0% | — | 不变 |
| CNM | CORE & MAIN INC CL A | $4,545 | 0.00% | 92 | -25 | -21.4% | -$1,235 | 减仓 |
| SAIL | SAILPOINT INC COM | $4,541 | 0.00% | 343 | 291 | 559.6% | $3,853 | 加仓 |
| ONB | OLD NATL BANCORP IND COM | $4,531 | 0.00% | 205 | 19 | 10.2% | $420 | 加仓 |
| RHI | ROBERT HALF INC. COM | $4,526 | 0.00% | 178 | -1,939 | -91.6% | -$4.93万 | 减仓 |
| EWBC | EAST WEST BANCORP INC COM | $4,496 | 0.00% | 42 | -21 | -33.3% | -$2,248 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST VA COM | $4,473 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| FND | FLOOR & DECOR HLDGS INC CL A | $4,470 | 0.00% | 88 | -80 | -47.6% | -$4,064 | 减仓 |
| UNG | UNITED STATES NATURAL GAS FUND LP | $4,387 | 0.00% | 374 | 0 | 0.0% | — | 不变 |
| SBRA | SABRA HEALTH CARE REIT INC COM | $4,365 | 0.00% | 227 | -60 | -20.9% | -$1,154 | 减仓 |
| SJM | SMUCKER J M CO COM NEW | $4,363 | 0.00% | 45 | 32 | 246.2% | $3,103 | 加仓 |
| KMPR | KEMPER CORP COM | $4,340 | 0.00% | 142 | -87 | -38.0% | -$2,659 | 减仓 |
| FTDR | FRONTDOOR INC COM | $4,335 | 0.00% | 82 | -17 | -17.2% | -$899 | 减仓 |
| ZLAB | ZAI LAB LTD ADR | $4,326 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC CL A | $4,285 | 0.00% | 386 | -154 | -28.5% | -$1,710 | 减仓 |
| ATR | APTARGROUP INC COM | $4,285 | 0.00% | 34 | -29 | -46.0% | -$3,655 | 减仓 |
| UFPI | UFP INDUSTRIES INC COM | $4,238 | 0.00% | 46 | 9 | 24.3% | $829 | 加仓 |
| — | TILRAY BRANDS INC COM | $4,217 | 0.00% | 652 | 652 | — | $4,217 | 新建仓 |
| FFIN | FIRST FINL BANKSHARES INC COM | $4,211 | 0.00% | 143 | 62 | 76.5% | $1,826 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES SHS BEN INT | $4,162 | 0.00% | 136 | 0 | 0.0% | — | 不变 |
| NFRA | FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND | $4,157 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| ITA | ISHARES U.S. AEROSPACE & DEFENSE ETF | $4,156 | 0.00% | 19 | -36 | -65.5% | -$7,875 | 减仓 |