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 |
|---|---|---|---|---|---|---|---|---|
| QSR | RESTAURANT BRANDS INTL INC COM | $4,138 | 0.00% | 56 | -20 | -26.3% | -$1,478 | 减仓 |
| DOC | HEALTHPEAK PROPERTIES INC COM | $4,115 | 0.00% | 250 | 143 | 133.6% | $2,354 | 加仓 |
| CFR | CULLEN FROST BANKERS INC COM | $4,112 | 0.00% | 30 | 29 | 2,900.0% | $3,975 | 加仓 |
| ESTC | ELASTIC N V ORD SHS | $4,099 | 0.00% | 82 | -180 | -68.7% | -$8,998 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | $4,082 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| EOI | EATON VANCE ENHANCED EQUITY COM | $4,038 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| KBH | KB HOME COM | $4,037 | 0.00% | 78 | 26 | 50.0% | $1,346 | 加仓 |
| VAL | VALARIS LTD CL A | $4,020 | 0.00% | 41 | -4 | -8.9% | -$392 | 减仓 |
| ZG | ZILLOW GROUP INC CL A | $4,015 | 0.00% | 97 | 74 | 321.7% | $3,063 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $4,010 | 0.00% | 16 | -25 | -61.0% | -$6,266 | 减仓 |
| VVV | VALVOLINE INC COM | $3,974 | 0.00% | 118 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC COM CL A | $3,972 | 0.00% | 435 | 81 | 22.9% | $740 | 加仓 |
| FTAI | FTAI AVIATION LTD SHS | $3,920 | 0.00% | 16 | 6 | 60.0% | $1,470 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC COM | $3,905 | 0.00% | 120 | -15 | -11.1% | -$488 | 减仓 |
| ALK | ALASKA AIR GROUP INC COM | $3,862 | 0.00% | 105 | 48 | 84.2% | $1,765 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC COMMON STOCK | $3,857 | 0.00% | 645 | -231 | -26.4% | -$1,381 | 减仓 |
| — | CITIUS PHARMACEUTICALS INC COM | $3,839 | 0.00% | 4,265 | 3,340 | 361.1% | $3,006 | 加仓 |
| GLIBK | GCI LIBERTY INC COM SER C | $3,795 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | $3,693 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| PK | PARK HOTELS & RESORTS INC COM | $3,622 | 0.00% | 344 | -40 | -10.4% | -$421 | 减仓 |
| VNOM | VIPER ENERGY INC CL A | $3,618 | 0.00% | 77 | 25 | 48.1% | $1,175 | 加仓 |
| SHC | SOTERA HEALTH CO COM | $3,528 | 0.00% | 246 | -138 | -35.9% | -$1,979 | 减仓 |
| EGP | EASTGROUP PPTYS INC COM | $3,517 | 0.00% | 19 | -10 | -34.5% | -$1,851 | 减仓 |
| QTUM | DEFIANCE QUANTUM ETF | $3,468 | 0.00% | 32 | 32 | — | $3,468 | 新建仓 |
| SNAP | SNAP INC CL A | $3,450 | 0.00% | 750 | -44 | -5.5% | -$202 | 减仓 |
| TFX | TELEFLEX INCORPORATED COM | $3,443 | 0.00% | 29 | -73 | -71.6% | -$8,667 | 减仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GROUP COM | $3,443 | 0.00% | 371 | 173 | 87.4% | $1,605 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $3,431 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| UPRO | PROSHARES ULTRAPRO S&P500 | $3,426 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC COM | $3,393 | 0.00% | 52 | 31 | 147.6% | $2,023 | 加仓 |
| CNX | CNX RES CORP COM | $3,392 | 0.00% | 88 | 5 | 6.0% | $193 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC COM | $3,346 | 0.00% | 83 | 63 | 315.0% | $2,540 | 加仓 |
| NCNO | NCINO INC COM | $3,341 | 0.00% | 223 | 166 | 291.2% | $2,487 | 加仓 |
| CSGP | COSTAR GROUP INC COM | $3,308 | 0.00% | 82 | -56 | -40.6% | -$2,259 | 减仓 |
| LIVN | LIVANOVA PLC SHS | $3,305 | 0.00% | 52 | 26 | 100.0% | $1,652 | 加仓 |
| BBUS | JPMORGAN BETABUILDERS U.S. EQUITY ETF | $3,299 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| RGR | STURM RUGER & CO INC COM | $3,287 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | $3,232 | 0.00% | 50 | -175 | -77.8% | -$1.13万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC COM | $3,231 | 0.00% | 217 | -21 | -8.8% | -$313 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC COM | $3,162 | 0.00% | 114 | 46 | 67.6% | $1,276 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC COM | $3,160 | 0.00% | 26 | 20 | 333.3% | $2,431 | 重新持有 |
| LYFT | LYFT INC CL A COM | $3,126 | 0.00% | 235 | -1,317 | -84.9% | -$1.75万 | 减仓 |
| — | DIGITALBRIDGE GROUP INC CL A NEW | $3,084 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC SHS | $3,072 | 0.00% | 286 | -95 | -24.9% | -$1,020 | 减仓 |
| BRKR | BRUKER CORP COM | $3,070 | 0.00% | 85 | -195 | -69.6% | -$7,043 | 减仓 |
| CRI | CARTERS INC COM | $3,040 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC CL C | $2,988 | 0.00% | 516 | 40 | 8.4% | $232 | 加仓 |
| XRAY | DENTSPLY SIRONA INC COM | $2,930 | 0.00% | 253 | 10 | 4.1% | $116 | 加仓 |
| — | UNITI GROUP LLC COM SHS | $2,823 | 0.00% | 301 | 0 | 0.0% | — | 不变 |
| CART | MAPLEBEAR INC COM | $2,772 | 0.00% | 74 | -87 | -54.0% | -$3,259 | 减仓 |
| VIV | TELEFONICA BRASIL SA SPONSORED ADS | $2,752 | 0.00% | 173 | -100 | -36.6% | -$1,591 | 减仓 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | $2,699 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| EZM | WISDOMTREE U.S. MIDCAP FUND | $2,689 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC COM | $2,670 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP COM | $2,664 | 0.00% | 118 | -80 | -40.4% | -$1,806 | 减仓 |
| KTB | KONTOOR BRANDS INC COM | $2,656 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| GME | GAMESTOP CORP CL A | $2,650 | 0.00% | 115 | -20 | -14.8% | -$461 | 减仓 |
| — | GOLDMINING INC COM | $2,608 | 0.00% | 2,192 | 2,192 | — | $2,608 | 新建仓 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | $2,605 | 0.00% | 102 | -3 | -2.9% | -$77 | 减仓 |
| PCTY | PAYLOCITY HLDG CORP COM | $2,593 | 0.00% | 24 | -113 | -82.5% | -$1.22万 | 减仓 |
| RH | RH COM | $2,517 | 0.00% | 18 | -15 | -45.5% | -$2,098 | 减仓 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $2,508 | 0.00% | 12 | -3 | -20.0% | -$627 | 减仓 |
| OKLO | OKLO INC COM CL A | $2,480 | 0.00% | 50 | 50 | — | $2,480 | 新建仓 |
| SW | SMURFIT WESTROCK PLC SHS | $2,471 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| AIV | APARTMENT INVT & MGMT CO CL A | $2,462 | 0.00% | 605 | 0 | 0.0% | — | 不变 |
| POWI | POWER INTEGRATIONS INC COM | $2,458 | 0.00% | 48 | 3 | 6.7% | $154 | 加仓 |
| BAX | BAXTER INTL INC COM | $2,443 | 0.00% | 145 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $2,440 | 0.00% | 26 | -91 | -77.8% | -$8,540 | 减仓 |
| OLED | UNIVERSAL DISPLAY CORP COM | $2,383 | 0.00% | 26 | -52 | -66.7% | -$4,766 | 减仓 |
| CVBF | CVB FINL CORP COM | $2,344 | 0.00% | 121 | -1 | -0.8% | -$19 | 减仓 |
| SYNA | SYNAPTICS INC COM | $2,311 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| VSTS | VESTIS CORPORATION COM SHS | $2,311 | 0.00% | 294 | 113 | 62.4% | $888 | 加仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $2,303 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO COM | $2,299 | 0.00% | 231 | -831 | -78.2% | -$8,270 | 减仓 |
| BCO | BRINKS CO COM | $2,280 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| CVLT | COMMVAULT SYS INC COM | $2,259 | 0.00% | 29 | 21 | 262.5% | $1,636 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | $2,250 | 0.00% | 125 | 9 | 7.8% | $162 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $2,226 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| JMUB | JPMORGAN MUNICIPAL ETF | $2,200 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S A COM STK | $2,173 | 0.00% | 29 | 4 | 16.0% | $300 | 加仓 |
| HL | HECLA MINING COMPANY COM | $2,161 | 0.00% | 116 | 116 | — | $2,161 | 新建仓 |
| — | WESTERN COPPER & GOLD CORP COM | $2,153 | 0.00% | 851 | 851 | — | $2,153 | 新建仓 |
| UHAL/B | U HAUL HOLDING COMPANY COM SER N | $2,144 | 0.00% | 48 | -49 | -50.5% | -$2,189 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP COM | $2,128 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $2,127 | 0.00% | 84 | -17 | -16.8% | -$430 | 减仓 |
| RGEN | REPLIGEN CORP COM | $2,121 | 0.00% | 18 | -52 | -74.3% | -$6,127 | 减仓 |
| NEOG | NEOGEN CORP COM | $2,090 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| XP | XP INC CL A | $2,075 | 0.00% | 109 | 83 | 319.2% | $1,580 | 加仓 |
| BBWI | BATH & BODY WORKS INC COM | $2,073 | 0.00% | 111 | -137 | -55.2% | -$2,559 | 减仓 |
| BCE | BCE INC COM NEW | $2,070 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW COM | $2,048 | 0.00% | 68 | -294 | -81.2% | -$8,855 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC COM | $1,991 | 0.00% | 105 | 54 | 105.9% | $1,024 | 重新持有 |
| FHI | FEDERATED HERMES INC CL B | $1,985 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| MAT | MATTEL INC COM | $1,976 | 0.00% | 136 | 95 | 231.7% | $1,380 | 加仓 |
| — | ORLA MNG LTD NEW COM | $1,940 | 0.00% | 121 | 121 | — | $1,940 | 新建仓 |
| FLUT | FLUTTER ENTMT PLC SHS | $1,937 | 0.00% | 19 | 17 | 850.0% | $1,733 | 重新持有 |
| VIRT | VIRTU FINL INC CL A | $1,935 | 0.00% | 44 | 15 | 51.7% | $660 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $1,888 | 0.00% | 29 | 16 | 123.1% | $1,042 | 加仓 |
| FIVN | FIVE9 INC COM | $1,881 | 0.00% | 124 | -105 | -45.9% | -$1,593 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | $1,842 | 0.00% | 157 | 59 | 60.2% | $692 | 加仓 |