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 |
|---|---|---|---|---|---|---|---|---|
| MFC | MANULIFE FINL CORP COM | $1,620 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| USMV | ISHARES MSCI USA MIN VOL FACTOR ETF | $1,610 | 0.00% | 17 | -9 | -34.6% | -$852 | 减仓 |
| KVYO | KLAVIYO INC COM SER A | $1,601 | 0.00% | 106 | 106 | — | $1,601 | 新建仓 |
| MZTI | MARZETTI COMPANY COM | $1,598 | 0.00% | 14 | 11 | 366.7% | $1,256 | 加仓 |
| UBS | UBS GROUP AG SHS | $1,536 | 0.00% | 31 | 31 | — | $1,536 | 新建仓 |
| SMG | SCOTTS MIRACLE-GRO CO CL A | $1,468 | 0.00% | 22 | 10 | 83.3% | $667 | 加仓 |
| RMBS | RAMBUS INC DEL COM | $1,460 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| HLIO | HELIOS TECHNOLOGIES INC COM | $1,428 | 0.00% | 16 | 16 | — | $1,428 | 新建仓 |
| CAVA | CAVA GROUP INC COM | $1,413 | 0.00% | 18 | 11 | 157.1% | $864 | 加仓 |
| CURB | CURBLINE PPTYS CORP COM | $1,398 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | $1,385 | 0.00% | 23 | 23 | — | $1,385 | 新建仓 |
| UL | UNILEVER PLC SPON ADR NEW | $1,383 | 0.00% | 23 | 10 | 76.9% | $601 | 重新持有 |
| — | BLAIZE HLDGS INC COM | $1,380 | 0.00% | 1,000 | 1,000 | — | $1,380 | 新建仓 |
| WOOF | PETCO HEALTH & WELLNESS CO INC CL A COM | $1,357 | 0.00% | 499 | 0 | 0.0% | — | 不变 |
| RIOT | RIOT PLATFORMS INC COM | $1,342 | 0.00% | 49 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC CL A | $1,341 | 0.00% | 10 | -54 | -84.4% | -$7,241 | 减仓 |
| WSO | WATSCO INC COM | $1,334 | 0.00% | 3 | 1 | 50.0% | $445 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $1,312 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| EXPO | EXPONENT INC COM | $1,293 | 0.00% | 22 | -30 | -57.7% | -$1,763 | 减仓 |
| BBIN | JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF | $1,293 | 0.00% | 17 | 1 | 6.2% | $76 | 加仓 |
| WHR | WHIRLPOOL CORP COM | $1,261 | 0.00% | 32 | -171 | -84.2% | -$6,738 | 减仓 |
| UHAL | U HAUL HOLDING COMPANY COM | $1,250 | 0.00% | 19 | -62 | -76.5% | -$4,079 | 重新持有 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $1,243 | 0.00% | 94 | -3 | -3.1% | -$40 | 减仓 |
| JBGS | JBG SMITH PPTYS COM | $1,203 | 0.00% | 82 | 0 | 0.0% | — | 不变 |
| PEB | PEBBLEBROOK HOTEL TR COM | $1,203 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| SHO | SUNSTONE HOTEL INVS INC NEW COM | $1,202 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| — | ORLA MNG LTD NEW COM | $1,183 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| PSTL | POSTAL REALTY TRUST INC CL A | $1,183 | 0.00% | 48 | 48 | — | $1,183 | 新建仓 |
| TRN | TRINITY INDS INC COM | $1,176 | 0.00% | 34 | -80 | -70.2% | -$2,767 | 重新持有 |
| DRH | DIAMONDROCK HOSPITALITY CO COM | $1,157 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| — | LEGGETT & PLATT INC COM | $1,148 | 0.00% | 98 | -2,913 | -96.7% | -$3.41万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER L CL A | $1,148 | 0.00% | 22 | 22 | — | $1,148 | 新建仓 |
| IXUS | ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | $1,145 | 0.00% | 12 | 12 | — | $1,145 | 新建仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | $1,126 | 0.00% | 101 | 101 | — | $1,126 | 新建仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $1,119 | 0.00% | 12 | 12 | — | $1,119 | 新建仓 |
| DB | DEUTSCHE BK AG NAMEN AKT | $1,114 | 0.00% | 33 | 33 | — | $1,114 | 新建仓 |
| PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | $1,100 | 0.00% | 45 | 45 | — | $1,100 | 新建仓 |
| CLS | CELESTICA INC COM | $1,094 | 0.00% | 3 | 3 | — | $1,094 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | $1,084 | 0.00% | 32 | 32 | — | $1,084 | 新建仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | $1,074 | 0.00% | 54 | 54 | — | $1,074 | 新建仓 |
| XP | XP INC CL A | $1,041 | 0.00% | 64 | -45 | -41.3% | -$732 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC SPONSORED ADR | $1,036 | 0.00% | 16 | 16 | — | $1,036 | 新建仓 |
| MKTX | MARKETAXESS HLDGS INC COM | $1,021 | 0.00% | 9 | -142 | -94.0% | -$1.61万 | 减仓 |
| XHR | XENIA HOTELS & RESORTS INC COM | $1,018 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| PUK | PRUDENTIAL PLC ADR | $992 | 0.00% | 37 | 37 | — | $992 | 新建仓 |
| MTN | VAIL RESORTS INC COM | $953 | 0.00% | 7 | -2 | -22.2% | -$272 | 重新持有 |
| APOG | APOGEE ENTERPRISES INC COM | $915 | 0.00% | 20 | 20 | — | $915 | 新建仓 |
| CBT | CABOT CORP COM | $908 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| RLJ | RLJ LODGING TR COM | $901 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| VVX | V2X INC COM | $895 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| RXO | RXO INC COMMON STOCK | $883 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC CL A | $879 | 0.00% | 198 | -552 | -73.6% | -$2,451 | 减仓 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $869 | 0.00% | 99 | 99 | — | $869 | 新建仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PART LP INT UNIT | $839 | 0.00% | 23 | -90 | -79.6% | -$3,283 | 减仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL A | $831 | 0.00% | 22 | -305 | -93.3% | -$1.15万 | 减仓 |
| HLNE | HAMILTON LANE INC CL A | $788 | 0.00% | 10 | 1 | 11.1% | $79 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC CL A | $783 | 0.00% | 2 | -1 | -33.3% | -$392 | 减仓 |
| AX | AXOS FINANCIAL INC COM | $779 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| GLIBK | LIBERTY CAP CORP SER C GCI GROUP | $776 | 0.00% | 36 | -66 | -64.7% | -$1,423 | 减仓 |
| — | FURY GOLD MINES LIMITED COM | $767 | 0.00% | 1,450 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC COM | $762 | 0.00% | 11 | 11 | — | $762 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM COM | $751 | 0.00% | 19 | 19 | — | $751 | 新建仓 |
| LOPE | GRAND CANYON ED INC COM | $716 | 0.00% | 5 | -5 | -50.0% | -$716 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC COM | $713 | 0.00% | 40 | -476 | -92.2% | -$8,485 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC ORDINARY SHARES | $692 | 0.00% | 74 | 49 | 196.0% | $458 | 加仓 |
| — | ZEDGE INC CL B | $688 | 0.00% | 222 | -88 | -28.4% | -$273 | 减仓 |
| BNT | BROOKFIELD WEALTH SOL LTD CL A EXCHANGEAB | $683 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| ESRT | EMPIRE ST RLTY TR INC CL A | $682 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP COM SHS | $661 | 0.00% | 18 | 18 | — | $661 | 新建仓 |
| VSTS | VESTIS CORPORATION COM SHS | $653 | 0.00% | 45 | -249 | -84.7% | -$3,613 | 减仓 |
| FRHC | FREEDOM HOLDING CORP COM | $652 | 0.00% | 5 | -73 | -93.6% | -$9,519 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC COM | $649 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| XLV | STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF | $635 | 0.00% | 4 | 4 | — | $635 | 新建仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC COM | $614 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| BE | BLOOM ENERGY CORP COM CL A | $605 | 0.00% | 2 | 2 | — | $605 | 新建仓 |
| FLR | FLUOR CORP COM | $576 | 0.00% | 11 | 4 | 57.1% | $209 | 加仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $571 | 0.00% | 5 | 5 | — | $571 | 新建仓 |
| KBH | KB HOME COM | $563 | 0.00% | 9 | -69 | -88.5% | -$4,316 | 减仓 |
| SCHM | SCHWAB U.S. MID-CAP ETF | $553 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIONS COM NEW | $548 | 0.00% | 11 | 11 | — | $548 | 新建仓 |
| UFPI | UFP INDUSTRIES INC COM | $544 | 0.00% | 6 | -40 | -87.0% | -$3,627 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV ORD SHS | $540 | 0.00% | 31 | 28 | 933.3% | $488 | 重新持有 |
| HACK | AMPLIFY CYBERSECURITY ETF | $525 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| GEF | GREIF INC CL A | $521 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SNN | SMITH & NEPHEW PLC SPDN ADR NEW | $519 | 0.00% | 18 | 18 | — | $519 | 新建仓 |
| EAT | BRINKER INTL INC COM | $504 | 0.00% | 3 | 3 | — | $504 | 新建仓 |
| MDLN | MEDLINE INC COM CL A | $473 | 0.00% | 12 | 12 | — | $473 | 新建仓 |
| ALC | ALCON AG ORD SHS | $470 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | $443 | 0.00% | 7 | 7 | — | $443 | 新建仓 |
| PLTK | PLAYTIKA HLDG CORP COM | $414 | 0.00% | 111 | 2 | 1.8% | $7 | 加仓 |
| AVNT | AVIENT CORPORATION COM | $407 | 0.00% | 11 | -19 | -63.3% | -$703 | 减仓 |
| FXU | FIRST TRUST UTILITIES ALPHADEX FUND | $395 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | $380 | 0.00% | 14 | 14 | — | $380 | 新建仓 |
| DEI | DOUGLAS EMMETT INC COM | $378 | 0.00% | 32 | -85 | -72.6% | -$1,004 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC COM | $374 | 0.00% | 2 | 2 | — | $374 | 新建仓 |
| — | LIBERTY CAP CORP SER A GCI GROUP | $372 | 0.00% | 17 | -174 | -91.1% | -$3,808 | 减仓 |
| SFD | SMITHFIELD FOODS INC COM | $364 | 0.00% | 15 | 5 | 50.0% | $121 | 加仓 |
| NEOG | NEOGEN CORP COM | $360 | 0.00% | 40 | -185 | -82.2% | -$1,665 | 减仓 |
| MAT | MATTEL INC COM | $347 | 0.00% | 25 | -111 | -81.6% | -$1,541 | 减仓 |
| STRZ | STARZ ENTERTAINMENT CORP. COM | $346 | 0.00% | 12 | 0 | 0.0% | — | 不变 |