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 |
|---|---|---|---|---|---|---|---|---|
| FRPT | FRESHPET INC COM | $3,665 | 0.00% | 62 | -1,543 | -96.1% | -$9.12万 | 减仓 |
| RPM | RPM INTL INC COM | $3,587 | 0.00% | 32 | -50 | -61.0% | -$5,605 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC SPONSORED ADR | $3,537 | 0.00% | 150 | 150 | — | $3,537 | 新建仓 |
| ETH | GRAYSCALE ETHEREUM STAKING MINI ETF | $3,532 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| PAYC | PAYCOM SOFTWARE INC COM | $3,519 | 0.00% | 28 | 2 | 7.7% | $251 | 加仓 |
| TTE | TOTALENERGIES SE ACT | $3,499 | 0.00% | 45 | 45 | — | $3,499 | 新建仓 |
| CNM | CORE & MAIN INC CL A | $3,474 | 0.00% | 72 | -20 | -21.7% | -$965 | 减仓 |
| UNIT | UNITI GROUP LLC COM SHS | $3,452 | 0.00% | 301 | 301 | — | $3,452 | 新建仓 |
| ERIE | ERIE INDTY CO CL A | $3,450 | 0.00% | 14 | -12 | -46.2% | -$2,957 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO COM | $3,360 | 0.00% | 30 | -10 | -25.0% | -$1,120 | 减仓 |
| BCS | BARCLAYS PLC ADR | $3,277 | 0.00% | 122 | 122 | — | $3,277 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC SPONSORED ADR | $3,273 | 0.00% | 53 | 53 | — | $3,273 | 新建仓 |
| ADT | ADT INC DEL COM | $3,263 | 0.00% | 502 | 225 | 81.2% | $1,462 | 加仓 |
| BROS | DUTCH BROS INC CL A | $3,231 | 0.00% | 45 | 45 | — | $3,231 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC CL A NEW | $3,156 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| PRGO | PERRIGO CO PLC SHS | $3,120 | 0.00% | 300 | 14 | 4.9% | $146 | 加仓 |
| DFUS | DIMENSIONAL U.S. EQUITY ETF | $3,120 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| RGR | STURM RUGER & CO INC COM | $3,104 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC COM PAR $.01 | $3,092 | 0.00% | 29 | -587 | -95.3% | -$6.26万 | 减仓 |
| Z | ZILLOW GROUP INC CL C CAP STK | $3,089 | 0.00% | 98 | -23 | -19.0% | -$725 | 减仓 |
| CNX | CNX RES CORP COM | $3,054 | 0.00% | 90 | 2 | 2.3% | $68 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P COM UNIT | $3,048 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| WMG | WARNER MUSIC GROUP CORP COM CL A | $3,032 | 0.00% | 112 | 10 | 9.8% | $271 | 加仓 |
| XRAY | DENTSPLY SIRONA INC COM | $2,998 | 0.00% | 283 | 30 | 11.9% | $318 | 加仓 |
| GME | GAMESTOP CORP CL A | $2,981 | 0.00% | 135 | 20 | 17.4% | $442 | 加仓 |
| CNI | CANADIAN NATL RY CO COM | $2,981 | 0.00% | 25 | 12 | 92.3% | $1,431 | 加仓 |
| — | TILRAY BRANDS INC COM | $2,926 | 0.00% | 652 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | $2,916 | 0.00% | 52 | 48 | 1,200.0% | $2,692 | 加仓 |
| CNO | CNO FINL GROUP INC COM | $2,906 | 0.00% | 57 | 32 | 128.0% | $1,631 | 加仓 |
| NGG | NATIONAL GRID PLC SPONSORED ADR NE | $2,900 | 0.00% | 35 | 35 | — | $2,900 | 新建仓 |
| RGEN | REPLIGEN CORP COM | $2,865 | 0.00% | 21 | 3 | 16.7% | $409 | 加仓 |
| IX | ORIX CORP SPONSORED ADR | $2,853 | 0.00% | 75 | 75 | — | $2,853 | 新建仓 |
| ZLAB | ZAI LAB LTD ADR | $2,850 | 0.00% | 150 | -80 | -34.8% | -$1,520 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD COM CL C | $2,827 | 0.00% | 257 | 100 | 63.7% | $1,100 | 加仓 |
| CFR | CULLEN FROST BANKERS INC COM | $2,781 | 0.00% | 18 | -12 | -40.0% | -$1,854 | 减仓 |
| CVBF | CVB FINL CORP COM | $2,726 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| UAA | UNDER ARMOUR INC CL A | $2,716 | 0.00% | 425 | 425 | — | $2,716 | 新建仓 |
| CRBG | COREBRIDGE FINL INC COM | $2,691 | 0.00% | 94 | 77 | 452.9% | $2,204 | 加仓 |
| — | YIELDMAX GOOGL OPTION INCOME STRATEGY ETF | $2,654 | 0.00% | 200 | 200 | — | $2,654 | 新建仓 |
| EFOR | EVERFORTH INC COM | $2,645 | 0.00% | 148 | -12 | -7.5% | -$214 | 减仓 |
| OKLO | OKLO INC COM CL A | $2,617 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| HWC | HANCOCK WHITNEY CORPORATION COM | $2,615 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| ASB | ASSOCIATED BANC-CORP COM | $2,615 | 0.00% | 85 | -1,249 | -93.6% | -$3.84万 | 重新持有 |
| — | CITIUS PHARMACEUTICALS INC COM | $2,558 | 0.00% | 4,232 | -33 | -0.8% | -$20 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | $2,556 | 0.00% | 102 | 102 | — | $2,556 | 新建仓 |
| LIVN | LIVANOVA PLC SHS | $2,549 | 0.00% | 31 | -21 | -40.4% | -$1,727 | 减仓 |
| OGS | ONE GAS INC COM | $2,466 | 0.00% | 32 | 1 | 3.2% | $77 | 加仓 |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF | $2,450 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| SEG | SEAPORT ENTMT GROUP INC COMMON STOCK | $2,447 | 0.00% | 92 | -580 | -86.3% | -$1.54万 | 减仓 |
| SNY | SANOFI SA SPONSORED ADR | $2,432 | 0.00% | 57 | -2 | -3.4% | -$85 | 重新持有 |
| TEL | TE CONNECTIVITY PLC ORD SHS | $2,419 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| BHP | BHP BILLITON LIMITED SPONSORED ADS | $2,333 | 0.00% | 28 | 1 | 3.7% | $83 | 重新持有 |
| PATH | UIPATH INC CL A | $2,304 | 0.00% | 212 | -174 | -45.1% | -$1,891 | 减仓 |
| POST | POST HLDGS INC COM | $2,295 | 0.00% | 26 | 14 | 116.7% | $1,236 | 加仓 |
| ING | ING GROEP N.V. SPONSORED ADR | $2,291 | 0.00% | 73 | 73 | — | $2,291 | 新建仓 |
| VIV | TELEFONICA BRASIL SA SPONSORED ADS | $2,277 | 0.00% | 173 | 0 | 0.0% | — | 不变 |
| MAC | MACERICH CO COM | $2,267 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| SMMT | SUMMIT THERAPEUTICS INC COM | $2,258 | 0.00% | 155 | 50 | 47.6% | $728 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP COM | $2,251 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC COMMON STOCK | $2,234 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| JMUB | JPMORGAN MUNICIPAL ETF | $2,229 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| EHC | ENCOMPASS HEALTH CORP COM | $2,224 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| SPSM | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2,191 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| TM | TOYOTA MOTOR CORP ADS | $2,189 | 0.00% | 13 | 13 | — | $2,189 | 新建仓 |
| TEX | TEREX CORP NEW COM | $2,172 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | VERU INC COM NEW | $2,153 | 0.00% | 688 | -69 | -9.1% | -$216 | 减仓 |
| — | YIELDMAX AMZN OPTION INCOME STRATEGY ETF | $2,136 | 0.00% | 200 | 200 | — | $2,136 | 新建仓 |
| CVLT | COMMVAULT SYS INC COM | $2,126 | 0.00% | 15 | -14 | -48.3% | -$1,984 | 减仓 |
| VKTX | VIKING THERAPEUTICS INC COM | $2,107 | 0.00% | 54 | -66 | -55.0% | -$2,575 | 减仓 |
| HAE | HAEMONETICS CORP MASS COM | $2,100 | 0.00% | 28 | -4 | -12.5% | -$300 | 减仓 |
| BCO | BRINKS CO COM | $2,079 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| IBOC | INTERNATIONAL BANCSHARES CORP COM | $2,051 | 0.00% | 27 | 8 | 42.1% | $608 | 加仓 |
| DV | DOUBLEVERIFY HLDGS INC COM | $2,049 | 0.00% | 189 | -561 | -74.8% | -$6,082 | 减仓 |
| RIO | RIO TINTO PLC SPONSORED ADR | $1,994 | 0.00% | 21 | 21 | — | $1,994 | 新建仓 |
| GRAL | GRAIL INC COM | $1,980 | 0.00% | 29 | 0 | 0.0% | — | 不变 |
| — | GOLDMINING INC COM | $1,978 | 0.00% | 2,192 | 0 | 0.0% | — | 不变 |
| HMOP | HARTFORD MUNICIPAL OPPORTUNITIES ETF | $1,957 | 0.00% | 50 | 50 | — | $1,957 | 新建仓 |
| UE | URBAN EDGE PPTYS COM | $1,945 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | $1,945 | 0.00% | 203 | 203 | — | $1,945 | 新建仓 |
| FHI | FEDERATED HERMES INC CL B | $1,933 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC SPON ADR NEW | $1,929 | 0.00% | 24 | 9 | 60.0% | $723 | 加仓 |
| HSBC | HSBC HLDGS PLC SPON ADR NEW | $1,902 | 0.00% | 20 | 20 | — | $1,902 | 新建仓 |
| FVRR | FIVERR INTL LTD ORD SHS | $1,878 | 0.00% | 182 | 0 | 0.0% | — | 不变 |
| VIOG | VANGUARD S&P SMALL-CAP 600 GROWTH ETF | $1,841 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| AKR | ACADIA RLTY TR COM SH BEN INT | $1,819 | 0.00% | 87 | 0 | 0.0% | — | 不变 |
| AIV | APARTMENT INVT & MGMT CO CL A | $1,797 | 0.00% | 605 | 0 | 0.0% | — | 不变 |
| OMDA | OMADA HEALTH INC COM | $1,778 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| CX | CEMEX SAB DE CV SPON ADR NEW | $1,776 | 0.00% | 148 | 148 | — | $1,776 | 新建仓 |
| BCE | BCE INC COM NEW | $1,764 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | $1,747 | 0.00% | 109 | 109 | — | $1,747 | 新建仓 |
| RELX | RELX PLC SPONSORED ADR | $1,742 | 0.00% | 55 | 48 | 685.7% | $1,520 | 加仓 |
| ARCB | ARCBEST CORP COM | $1,722 | 0.00% | 12 | 12 | — | $1,722 | 新建仓 |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $1,713 | 0.00% | 63 | 63 | — | $1,713 | 新建仓 |
| LTBR | LIGHTBRIDGE CORP COM | $1,713 | 0.00% | 195 | 195 | — | $1,713 | 新建仓 |
| BSY | BENTLEY SYS INC COM CL B | $1,704 | 0.00% | 57 | -151 | -72.6% | -$4,514 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC COM NEW | $1,681 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC COM | $1,650 | 0.00% | 12 | -39 | -76.5% | -$5,362 | 重新持有 |
| NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | $1,647 | 0.00% | 23 | -33 | -58.9% | -$2,363 | 减仓 |
| WKC | WORLD KINECT CORPORATION COM | $1,647 | 0.00% | 50 | 50 | — | $1,647 | 新建仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC COM NEW | $1,622 | 0.00% | 166 | -69 | -29.4% | -$674 | 减仓 |