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 |
|---|---|---|---|---|---|---|---|---|
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $1,836 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| FVRR | FIVERR INTL LTD ORD SHS | $1,824 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| ADT | ADT INC DEL COM | $1,820 | 0.00% | 277 | -2,473 | -89.9% | -$1.62万 | 减仓 |
| HAE | HAEMONETICS CORP MASS COM | $1,804 | 0.00% | 32 | 32 | — | $1,804 | 新建仓 |
| TEX | TEREX CORP NEW COM | $1,773 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| VUG | VANGUARD GROWTH ETF | $1,747 | 0.00% | 4 | -6 | -60.0% | -$2,620 | 减仓 |
| MAC | MACERICH CO COM | $1,701 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC COM | $1,700 | 0.00% | 10 | -4 | -28.6% | -$680 | 减仓 |
| UE | URBAN EDGE PPTYS COM | $1,698 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| — | VERU INC COM NEW | $1,673 | 0.00% | 757 | 286 | 60.7% | $632 | 加仓 |
| AKR | ACADIA RLTY TR COM SH BEN INT | $1,663 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| CLVT | CLARIVATE PLC ORD SHS | $1,660 | 0.00% | 656 | 626 | 2,086.7% | $1,584 | 重新持有 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $1,535 | 0.00% | 170 | -176 | -50.9% | -$1,589 | 减仓 |
| GRAL | GRAIL INC COM | $1,499 | 0.00% | 29 | -23 | -44.2% | -$1,189 | 减仓 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | $1,494 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | VERIS RESIDENTIAL INC COM | $1,472 | 0.00% | 78 | 0 | 0.0% | — | 不变 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $1,457 | 0.00% | 97 | 0 | 0.0% | — | 不变 |
| TXNM | TXNM ENERGY INC COM | $1,403 | 0.00% | 24 | -4 | -14.3% | -$234 | 减仓 |
| — | TAYLOR MORRISON HOME CORP COM | $1,398 | 0.00% | 24 | 12 | 100.0% | $699 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO INC COM | $1,387 | 0.00% | 499 | -67 | -11.8% | -$186 | 减仓 |
| MFC | MANULIFE FINL CORP COM | $1,378 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO COM | $1,336 | 0.00% | 13 | -13 | -50.0% | -$1,336 | 减仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC COM NEW | $1,309 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| AUR | AURORA INNOVATION INC CLASS A COM | $1,298 | 0.00% | 315 | 119 | 60.7% | $490 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | $1,279 | 0.00% | 19 | -14 | -42.4% | -$942 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $1,255 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| JBGS | JBG SMITH PPTYS COM | $1,198 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | $1,196 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| OLN | OLIN CORP COM PAR $1 | $1,189 | 0.00% | 40 | -4 | -9.1% | -$119 | 减仓 |
| POST | POST HLDGS INC COM | $1,186 | 0.00% | 12 | -152 | -92.7% | -$1.50万 | 减仓 |
| CURB | CURBLINE PPTYS CORP COM | $1,186 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | $1,151 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC SPON ADR NEW | $1,117 | 0.00% | 15 | -1,210 | -98.8% | -$9.01万 | 减仓 |
| DEI | DOUGLAS EMMETT INC COM | $1,102 | 0.00% | 117 | -8,020 | -98.6% | -$7.55万 | 减仓 |
| STLA | STELLANTIS N.V SHS | $1,089 | 0.00% | 156 | -19 | -10.9% | -$133 | 减仓 |
| AVNT | AVIENT CORPORATION COM | $1,089 | 0.00% | 30 | 19 | 172.7% | $690 | 加仓 |
| ZD | ZIFF DAVIS INC COM | $1,049 | 0.00% | 25 | -9 | -26.5% | -$378 | 减仓 |
| CNO | CNO FINL GROUP INC COM | $1,027 | 0.00% | 25 | 5 | 25.0% | $205 | 加仓 |
| OMDA | OMADA HEALTH INC COM | $1,018 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| BL | BLACKLINE INC COM | $999 | 0.00% | 27 | -2,052 | -98.7% | -$7.59万 | 减仓 |
| EEFT | EURONET WORLDWIDE INC COM | $996 | 0.00% | 15 | 15 | — | $996 | 新建仓 |
| RMBS | RAMBUS INC DEL COM | $946 | 0.00% | 11 | -1 | -8.3% | -$86 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | $946 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | $945 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC COM | $922 | 0.00% | 44 | -112 | -71.8% | -$2,347 | 减仓 |
| — | ZEDGE INC CL B | $908 | 0.00% | 310 | 310 | — | $908 | 新建仓 |
| HLNE | HAMILTON LANE INC CL A | $895 | 0.00% | 9 | 9 | — | $895 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $890 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| — | FURY GOLD MINES LIMITED COM | $883 | 0.00% | 1,450 | 1,450 | — | $883 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | $871 | 0.00% | 3 | 1 | 50.0% | $290 | 加仓 |
| VVX | V2X INC COM | $822 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| NOK | NOKIA CORP SPONSORED ADR | $795 | 0.00% | 99 | -175 | -63.9% | -$1,405 | 减仓 |
| WSO | WATSCO INC COM | $795 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| PEB | PEBBLEBROOK HOTEL TR COM | $783 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| SMH | VANECK SEMICONDUCTOR ETF | $767 | 0.00% | 2 | 2 | — | $767 | 新建仓 |
| CBT | CABOT CORP COM | $753 | 0.00% | 10 | -55 | -84.6% | -$4,142 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC COM | $742 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $702 | 0.00% | 12 | -31 | -72.1% | -$1,814 | 减仓 |
| AX | AXOS FINANCIAL INC COM | $681 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| BNT | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | $662 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ESRT | EMPIRE ST RLTY TR INC CL A | $655 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| CABO | CABLE ONE INC COM | $638 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| LAZ | LAZARD INC COM | $637 | 0.00% | 15 | -74 | -83.1% | -$3,143 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES COM | $622 | 0.00% | 54 | -9 | -14.3% | -$104 | 减仓 |
| RIOT | RIOT PLATFORMS INC COM | $606 | 0.00% | 49 | 49 | — | $606 | 新建仓 |
| ANGI | ANGI INC CL A NEW | $596 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| — | RAFAEL HLDGS INC COM CL B | $583 | 0.00% | 466 | 466 | — | $583 | 新建仓 |
| DDS | DILLARDS INC CL A | $572 | 0.00% | 1 | 1 | — | $572 | 新建仓 |
| CAVA | CAVA GROUP INC COM | $566 | 0.00% | 7 | 6 | 600.0% | $485 | 重新持有 |
| RLJ | RLJ LODGING TR COM | $564 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $564 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | NEW FORTRESS ENERGY INC COM CL A | $554 | 0.00% | 939 | 264 | 39.1% | $156 | 加仓 |
| ETSY | ETSY INC COM | $550 | 0.00% | 11 | -215 | -95.1% | -$1.07万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | $550 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| NSP | INSPERITY INC COM | $541 | 0.00% | 20 | 18 | 900.0% | $487 | 加仓 |
| ALC | ALCON AG ORD SHS | $527 | 0.00% | 7 | -10 | -58.8% | -$753 | 减仓 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | $516 | 0.00% | 7 | -84 | -92.3% | -$6,192 | 减仓 |
| ONON | ON HLDG AG NAMEN AKT A | $476 | 0.00% | 14 | 14 | — | $476 | 新建仓 |
| GEF | GREIF INC CL A | $469 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| RXO | RXO INC COMMON STOCK | $468 | 0.00% | 32 | -59 | -64.8% | -$863 | 减仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $464 | 0.00% | 15 | 15 | — | $464 | 新建仓 |
| MZTI | MARZETTI COMPANY COM | $415 | 0.00% | 3 | 2 | 200.0% | $277 | 加仓 |
| CRBG | COREBRIDGE FINL INC COM | $406 | 0.00% | 17 | -30 | -63.8% | -$716 | 减仓 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | $397 | 0.00% | 8 | 8 | — | $397 | 新建仓 |
| HACK | AMPLIFY CYBERSECURITY ETF | $375 | 0.00% | 5 | 5 | — | $375 | 新建仓 |
| SAIA | SAIA INC COM | $351 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GAXOS.AI INC COM | $350 | 0.00% | 289 | 289 | — | $350 | 新建仓 |
| FLR | FLUOR CORP COM | $327 | 0.00% | 7 | -4 | -36.4% | -$187 | 减仓 |
| PLTK | PLAYTIKA HLDG CORP COM | $304 | 0.00% | 109 | -77 | -41.4% | -$215 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | $284 | 0.00% | 25 | -29 | -53.7% | -$329 | 减仓 |
| SFD | SMITHFIELD FOODS INC COM | $280 | 0.00% | 10 | 8 | 400.0% | $224 | 加仓 |
| — | PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | $246 | 0.00% | 25 | 25 | — | $246 | 新建仓 |
| HELE | HELEN OF TROY LTD COM | $245 | 0.00% | 17 | -15 | -46.9% | -$216 | 减仓 |
| — | SERVICE PPTYS TR COM SH BEN INT | $244 | 0.00% | 180 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $239 | 0.00% | 6 | 5 | 500.0% | $199 | 加仓 |
| FRMI | FERMI INC COM | $239 | 0.00% | 41 | 41 | — | $239 | 新建仓 |
| COTY | COTY INC COM CL A | $235 | 0.00% | 117 | -2,110 | -94.7% | -$4,238 | 减仓 |
| RELX | RELX PLC SPONSORED ADR | $232 | 0.00% | 7 | -100 | -93.5% | -$3,314 | 减仓 |
| — | STEM INC COM NEW | $221 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| TDAY | USA TODAY CO INC COM | $219 | 0.00% | 31 | -515 | -94.3% | -$3,638 | 减仓 |