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 |
|---|---|---|---|---|---|---|---|---|
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | $205 | 0.00% | 5 | -3 | -37.5% | -$123 | 减仓 |
| INN | SUMMIT HOTEL PPTYS COM | $199 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| YOU | CLEAR SECURE INC COM CL A | $196 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC SHS CLASS A | $192 | 0.00% | 4 | 4 | — | $192 | 新建仓 |
| CLDT | CHATHAM LODGING TR COM | $189 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $188 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| VC | VISTEON CORP COM NEW | $182 | 0.00% | 2 | -27 | -93.1% | -$2,457 | 减仓 |
| TEM | TEMPUS AI INC CL A | $181 | 0.00% | 4 | -2 | -33.3% | -$90 | 重新持有 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $172 | 0.00% | 4 | -2 | -33.3% | -$86 | 减仓 |
| STRZ | STARZ ENTERTAINMENT CORP. COM | $138 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| ADAM | ADAMAS TRUST INC. COM | $132 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| SITC | SITE CTRS CORP COM | $124 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVENTMENT CORPOR COM | $105 | 0.00% | 9 | -212 | -95.9% | -$2,473 | 减仓 |
| EMBC | EMBECTA CORP COMMON STOCK | $99 | 0.00% | 11 | -219 | -95.2% | -$1,971 | 减仓 |
| ASIX | ADVANSIX INC COM | $91 | 0.00% | 4 | -5 | -55.6% | -$114 | 减仓 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $88 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $69 | 0.00% | 2 | -167 | -98.8% | -$5,762 | 减仓 |
| — | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $69 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC COM CL A | $64 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW WT EXP 103026 | $58 | 0.00% | 15 | -5 | -25.0% | -$19 | 减仓 |
| ENB | ENBRIDGE INC COM | $54 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | $49 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VYX | NCR VOYIX CORPORATION COM | $44 | 0.00% | 7 | -1,250 | -99.4% | -$7,857 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | $42 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | NEUROONE MED TECHNOLOGIES CORP COM | $31 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | $17 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | $16 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| LODE | COMSTOCK INC COM SHS | $12 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC COM | $9 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| UHAL | U HAUL HOLDING COMPANY COM | $5 | 0.00% | 0 | — | — | — | 申报中断 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | $4 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| TAN | INVESCO SOLAR ETF | $4 | 0.00% | 0 | 0 | — | -$4 | 清仓 |
| — | BED BATH & BEYOND INC WT EXP 100726 | $2 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HOLDINGS INC COM | $0 | 0.00% | 0 | -2,000 | -100.0% | -$35.49万 | 清仓 |
| NCDL | NUVEEN CHURCHILL DIRECT LENDIN COM SHS | $0 | 0.00% | 0 | -20,000 | -100.0% | -$26.68万 | 清仓 |
| — | SANDSTORM GOLD LTD COM NEW | $0 | 0.00% | 0 | -9,999 | -100.0% | -$12.12万 | 清仓 |
| — | SYNOVUS FINL CORP COM NEW | $0 | 0.00% | 0 | -2,150 | -100.0% | -$10.76万 | 清仓 |
| AZN | ASTRAZENECA PLC SPONSORED ADR | $0 | 0.00% | 0 | -582 | -100.0% | -$10.69万 | 清仓 |
| — | EXACT SCIENCES CORP COM | $0 | 0.00% | 0 | -996 | -100.0% | -$10.12万 | 清仓 |
| — | ALPHA TAU MEDICAL LTD ORDINARY SHARES | $0 | 0.00% | 0 | -20,000 | -100.0% | -$9.90万 | 清仓 |
| SOXL | DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | $0 | 0.00% | 0 | -2,030 | -100.0% | -$8.53万 | 清仓 |
| VTIP | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $0 | 0.00% | 0 | -1,595 | -100.0% | -$7.89万 | 清仓 |
| — | CIVITAS RESOURCES INC COM NEW | $0 | 0.00% | 0 | -2,309 | -100.0% | -$6.26万 | 清仓 |
| — | MAGIC SOFTWARE ENTERPRISES LTD ORD | $0 | 0.00% | 0 | -2,000 | -100.0% | -$5.15万 | 清仓 |
| — | DAYFORCE INC COM | $0 | 0.00% | 0 | -619 | -100.0% | -$4.28万 | 清仓 |
| DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $0 | 0.00% | 0 | -652 | -100.0% | -$3.96万 | 清仓 |
| ASB | ASSOCIATED BANC-CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DFGP | DIMENSIONAL GLOBAL CORE PLUS FIXED INCOME ETF | $0 | 0.00% | 0 | -603 | -100.0% | -$3.26万 | 清仓 |
| OEF | ISHARES S&P 100 ETF | $0 | 0.00% | 0 | -82 | -100.0% | -$2.81万 | 清仓 |
| VOE | VANGUARD MID-CAP VALUE ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CAL | CALERES INC COM | $0 | 0.00% | 0 | -2,215 | -100.0% | -$2.70万 | 清仓 |
| IUSB | ISHARES CORE TOTAL USD BOND MARKET ETF | $0 | 0.00% | 0 | -474 | -100.0% | -$2.21万 | 清仓 |
| — | CONFLUENT INC CLASS A COM | $0 | 0.00% | 0 | -650 | -100.0% | -$1.97万 | 清仓 |
| — | DIMENSIONAL US HIGH PROFITABILITY ETF | $0 | 0.00% | 0 | -430 | -100.0% | -$1.64万 | 清仓 |
| — | COMERICA INC COM | $0 | 0.00% | 0 | -185 | -100.0% | -$1.61万 | 清仓 |
| THRO | ISHARES U.S. THEMATIC ROTATION ACTIVE ETF | $0 | 0.00% | 0 | -383 | -100.0% | -$1.48万 | 清仓 |
| BAI | ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | $0 | 0.00% | 0 | -427 | -100.0% | -$1.42万 | 清仓 |
| TLH | ISHARES 10-20 YEAR TREASURY BOND ETF | $0 | 0.00% | 0 | -124 | -100.0% | -$1.26万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC COM | $0 | 0.00% | 0 | -751 | -100.0% | -$1.06万 | 清仓 |
| ICLR | ICON PLC SHS | $0 | 0.00% | 0 | -55 | -100.0% | -$1.00万 | 清仓 |
| — | CADENCE BANK COM | $0 | 0.00% | 0 | -213 | -100.0% | -$9,106 | 清仓 |
| KBR | KBR INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICUI | ICU MED INC COM | $0 | 0.00% | 0 | -59 | -100.0% | -$8,418 | 清仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC CL A NEW | $0 | 0.00% | 0 | -1,009 | -100.0% | -$8,385 | 清仓 |
| TDOC | TELADOC HEALTH INC COM | $0 | 0.00% | 0 | -1,116 | -100.0% | -$7,812 | 清仓 |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST | $0 | 0.00% | 0 | -15 | -100.0% | -$7,209 | 清仓 |
| KSS | KOHLS CORP COM | $0 | 0.00% | 0 | -350 | -100.0% | -$7,144 | 清仓 |
| GIL | GILDAN ACTIVEWEAR INC COM | $0 | 0.00% | 0 | -113 | -100.0% | -$7,058 | 清仓 |
| QLYS | QUALYS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IAGG | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $0 | 0.00% | 0 | -133 | -100.0% | -$6,651 | 清仓 |
| WES | WESTERN MIDSTREAM PARTNERS LP COM UNIT LP INT | $0 | 0.00% | 0 | -161 | -100.0% | -$6,360 | 清仓 |
| — | BLACKROCK N Y MUN INCOME TRUST SH BEN INT | $0 | 0.00% | 0 | -600 | -100.0% | -$6,084 | 清仓 |
| SCHP | SCHWAB US TIPS ETF | $0 | 0.00% | 0 | -215 | -100.0% | -$5,695 | 清仓 |
| MSEX | MIDDLESEX WTR CO COM | $0 | 0.00% | 0 | -112 | -100.0% | -$5,647 | 清仓 |
| DISV | DIMENSIONAL INTERNATIONAL SMALL CAP VALUE ETF | $0 | 0.00% | 0 | -137 | -100.0% | -$5,206 | 清仓 |
| DIHP | DIMENSIONAL INTERNATIONAL HIGH PROFITABILITY ETF | $0 | 0.00% | 0 | -161 | -100.0% | -$5,098 | 清仓 |
| WING | WINGSTOP INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RUM | RUMBLE INC COM CL A | $0 | 0.00% | 0 | -1,395 | -100.0% | -$5,008 | 清仓 |
| FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SGU | STAR GROUP LP UNIT LTD PARTNR | $0 | 0.00% | 0 | -395 | -100.0% | -$4,677 | 清仓 |
| SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | $0 | 0.00% | 0 | -153 | -100.0% | -$4,530 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC COM SHS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MBB | ISHARES MBS ETF | $0 | 0.00% | 0 | -40 | -100.0% | -$3,809 | 清仓 |
| — | POTLATCHDELTIC CORPORATION COM | $0 | 0.00% | 0 | -91 | -100.0% | -$3,620 | 清仓 |
| SCHX | SCHWAB U.S. LARGE-CAP ETF | $0 | 0.00% | 0 | -133 | -100.0% | -$3,579 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARENT COM | $0 | 0.00% | 0 | -92 | -100.0% | -$3,502 | 清仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FNDE | SCHWAB FUNDAMENTAL EMERGING MARKETS EQUITY ETF | $0 | 0.00% | 0 | -85 | -100.0% | -$3,065 | 清仓 |
| FNDA | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY ETF | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TRN | TRINITY INDS INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DEHP | DIMENSIONAL EMERGING MARKETS HIGH PROFITABILITY ETF | $0 | 0.00% | 0 | -89 | -100.0% | -$2,870 | 清仓 |
| VFMO | VANGUARD U.S. MOMENTUM FACTOR ETF | $0 | 0.00% | 0 | -15 | -100.0% | -$2,869 | 清仓 |
| DFEV | DIMENSIONAL EMERGING MARKETS VALUE ETF | $0 | 0.00% | 0 | -85 | -100.0% | -$2,868 | 清仓 |
| SNY | SANOFI SA SPONSORED ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHI | SCHWAB 5-10 YEAR CORPORATE BOND ETF | $0 | 0.00% | 0 | -120 | -100.0% | -$2,756 | 清仓 |
| UVE | UNIVERSAL INS HLDGS INC COM | $0 | 0.00% | 0 | -80 | -100.0% | -$2,704 | 清仓 |
| AZTA | AZENTA INC COM | $0 | 0.00% | 0 | -79 | -100.0% | -$2,628 | 清仓 |
| DFGR | DIMENSIONAL GLOBAL REAL ESTATE ETF | $0 | 0.00% | 0 | -99 | -100.0% | -$2,616 | 清仓 |
| WSC | WILLSCOT HLDGS CORP COM CL A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BLKB | BLACKBAUD INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |