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 |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES 20 YEAR TREASURY BOND ETF | $346 | 0.00% | 4 | 4 | — | $346 | 新建仓 |
| — | GAXOS.AI INC COM | $338 | 0.00% | 289 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC COM | $337 | 0.00% | 8 | -199 | -96.1% | -$8,383 | 减仓 |
| ANGI | ANGI INC CL A NEW | $333 | 0.00% | 56 | -31 | -35.6% | -$184 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES COM | $323 | 0.00% | 29 | -25 | -46.3% | -$278 | 减仓 |
| CLDT | CHATHAM LODGING TR COM | $318 | 0.00% | 24 | 0 | 0.0% | — | 不变 |
| — | ARTS WAY MFG INC COM | $316 | 0.00% | 120 | 120 | — | $316 | 新建仓 |
| INN | SUMMIT HOTEL PPTYS COM | $315 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| KBR | KBR INC COM | $311 | 0.00% | 9 | -212 | -95.9% | -$7,326 | 重新持有 |
| — | SERVICE PPTYS TR COM NEW | $304 | 0.00% | 180 | 180 | — | $304 | 新建仓 |
| STWD | STARWOOD PPTY TR INC COM | $278 | 0.00% | 17 | -461 | -96.4% | -$7,539 | 减仓 |
| — | PROSHARES ULTRASHORT MSCI BRAZIL CAPPED | $278 | 0.00% | 12 | -13 | -52.0% | -$301 | 减仓 |
| OPCH | OPTION CARE HEALTH INC COM NEW | $273 | 0.00% | 13 | 6 | 85.7% | $126 | 加仓 |
| TDAY | USA TODAY CO INC COM | $265 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | NEW FORTRESS ENERGY INC COM CL A | $257 | 0.00% | 709 | -230 | -24.5% | -$83 | 减仓 |
| MCHI | ISHARES MSCI CHINA ETF | $255 | 0.00% | 5 | 5 | — | $255 | 新建仓 |
| NXT | NEXTPOWER INC CLASS A COM | $238 | 0.00% | 2 | 2 | — | $238 | 新建仓 |
| XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $235 | 0.00% | 2 | 2 | — | $235 | 新建仓 |
| DFSU | DIMENSIONAL US SUSTAINABILITY CORE 1 ETF | $233 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | ATKORE INC COM | $228 | 0.00% | 3 | 3 | — | $228 | 新建仓 |
| YOU | CLEAR SECURE INC COM CL A | $227 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | $223 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| CABO | CABLE ONE INC COM | $212 | 0.00% | 4 | -3 | -42.9% | -$159 | 减仓 |
| HELE | HELEN OF TROY LTD COM | $203 | 0.00% | 7 | -10 | -58.8% | -$290 | 减仓 |
| VC | VISTEON CORP COM NEW | $198 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | STEM INC COM NEW | $195 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS INC COM | $174 | 0.00% | 19 | 19 | — | $174 | 新建仓 |
| ADAM | ADAMAS TRUST INC. COM | $169 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| NSP | INSPERITY INC COM | $165 | 0.00% | 4 | -16 | -80.0% | -$660 | 减仓 |
| AVAV | AEROVIRONMENT INC COM | $165 | 0.00% | 1 | 1 | — | $165 | 新建仓 |
| TPG | TPG INC COM CL A | $162 | 0.00% | 4 | 4 | — | $162 | 新建仓 |
| MTW | MANITOWOC CO INC COM NEW | $139 | 0.00% | 10 | -26 | -72.2% | -$361 | 重新持有 |
| — | OCCIDENTAL PETE CORP WT EXP 080327 | $107 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| FHLC | FIDELITY MSCI HEALTH CARE INDEX ETF | $97 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| SITC | SITE CTRS CORP COM | $91 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| DFEM | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $82 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| ASIX | ADVANSIX INC COM | $80 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $73 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| BLKB | BLACKBAUD INC COM | $59 | 0.00% | 2 | -34 | -94.4% | -$1,003 | 重新持有 |
| SKYD | PARAMOUNT SKYDANCE CORP COM CL B | $54 | 0.00% | 5 | -165 | -97.1% | -$1,782 | 减仓 |
| ILTB | ISHARES CORE 10 YEAR USD BOND ETF | $49 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GAMESTOP CORP NEW WT EXP 103026 | $42 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 K | $35 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 A | $20 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | NEUROONE MED TECHNOLOGIES CORP COM | $18 | 0.00% | 6 | -34 | -85.0% | -$102 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC WT EXP 112026 Z | $17 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| LODE | COMSTOCK INC COM SHS | $17 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| — | ORION PROPERTIES INC COM | $12 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP COMMON STOCK | $10 | 0.00% | 3 | -8 | -72.7% | -$27 | 减仓 |
| AMC | AMC ENTMT HLDGS INC CL A NEW | $8 | 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 |
| — | EXXON MOBIL CORP COM | $0 | 0.00% | 0 | -16,071 | -100.0% | -$272.66万 | 清仓 |
| — | AIR LEASE CORP CL A | $0 | 0.00% | 0 | -3,299 | -100.0% | -$21.42万 | 清仓 |
| — | GATES INDL CORP PLC ORD SHS | $0 | 0.00% | 0 | -9,292 | -100.0% | -$21.01万 | 清仓 |
| — | RENT THE RUNWAY INC CL A NEW | $0 | 0.00% | 0 | -35,000 | -100.0% | -$16.73万 | 清仓 |
| — | COTERRA ENERGY INC COM | $0 | 0.00% | 0 | -4,193 | -100.0% | -$14.73万 | 清仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $0 | 0.00% | 0 | -2,077 | -100.0% | -$7.98万 | 清仓 |
| CCL | CARNIVAL CORP COMMON STOCK | $0 | 0.00% | 0 | -1,679 | -100.0% | -$4.35万 | 清仓 |
| — | HOLOGIC INC COM | $0 | 0.00% | 0 | -523 | -100.0% | -$3.95万 | 清仓 |
| — | CLEARWAY ENERGY INC CL A | $0 | 0.00% | 0 | -699 | -100.0% | -$2.74万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS 看涨期权 | $0 | 0.00% | 0 | -200 | -100.0% | -$2.51万 | 清仓 |
| FLIN | FRANKLIN FTSE INDIA ETF | $0 | 0.00% | 0 | -702 | -100.0% | -$2.33万 | 清仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC COM | $0 | 0.00% | 0 | -172 | -100.0% | -$2.29万 | 清仓 |
| SAM | BOSTON BEER INC CL A | $0 | 0.00% | 0 | -78 | -100.0% | -$1.80万 | 清仓 |
| MBI | MBIA INC COM | $0 | 0.00% | 0 | -2,990 | -100.0% | -$1.77万 | 清仓 |
| VIG | VANGUARD DIVIDEND APPRECIATION ETF | $0 | 0.00% | 0 | -70 | -100.0% | -$1.51万 | 清仓 |
| — | THOMSON REUTERS CORP COM | $0 | 0.00% | 0 | -150 | -100.0% | -$1.35万 | 清仓 |
| — | PAMT CORP COM | $0 | 0.00% | 0 | -1,532 | -100.0% | -$1.29万 | 清仓 |
| TRU | TRANSUNION COM | $0 | 0.00% | 0 | -160 | -100.0% | -$1.11万 | 清仓 |
| — | BAKKT INC COM CL A NEW | $0 | 0.00% | 0 | -1,485 | -100.0% | -$1.03万 | 清仓 |
| VTEB | VANGUARD TAX-EXEMPT BOND ETF | $0 | 0.00% | 0 | -188 | -100.0% | -$9,379 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC COM | $0 | 0.00% | 0 | -217 | -100.0% | -$8,730 | 清仓 |
| ASND | ASCENDIS PHARMA A/S SPONSORED ADR | $0 | 0.00% | 0 | -38 | -100.0% | -$8,692 | 清仓 |
| — | SEALED AIR CORP NEW COM | $0 | 0.00% | 0 | -172 | -100.0% | -$7,237 | 清仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $0 | 0.00% | 0 | -103 | -100.0% | -$6,766 | 清仓 |
| — | MASIMO CORP COM | $0 | 0.00% | 0 | -37 | -100.0% | -$6,581 | 清仓 |
| — | GENCOR INDS INC COM | $0 | 0.00% | 0 | -387 | -100.0% | -$5,805 | 清仓 |
| EOI | EATON VANCE ENHANCED EQUITY COM | $0 | 0.00% | 0 | -215 | -100.0% | -$4,038 | 清仓 |
| CRI | CARTERS INC COM | $0 | 0.00% | 0 | -85 | -100.0% | -$3,040 | 清仓 |
| — | UNITI GROUP LLC COM SHS | $0 | 0.00% | 0 | -301 | -100.0% | -$2,823 | 清仓 |
| POWI | POWER INTEGRATIONS INC COM | $0 | 0.00% | 0 | -48 | -100.0% | -$2,458 | 清仓 |
| VSH | VISHAY INTERTECHNOLOGY INC COM | $0 | 0.00% | 0 | -125 | -100.0% | -$2,250 | 清仓 |
| — | WESTERN COPPER & GOLD CORP COM | $0 | 0.00% | 0 | -851 | -100.0% | -$2,153 | 清仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE C COM | $0 | 0.00% | 0 | -29 | -100.0% | -$1,888 | 清仓 |
| FIVN | FIVE9 INC COM | $0 | 0.00% | 0 | -124 | -100.0% | -$1,881 | 清仓 |
| — | VERIS RESIDENTIAL INC COM | $0 | 0.00% | 0 | -78 | -100.0% | -$1,472 | 清仓 |
| TXNM | TXNM ENERGY INC COM | $0 | 0.00% | 0 | -24 | -100.0% | -$1,403 | 清仓 |
| — | TAYLOR MORRISON HOME CORP COM | $0 | 0.00% | 0 | -24 | -100.0% | -$1,398 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $0 | 0.00% | 0 | -10 | -100.0% | -$1,255 | 清仓 |
| STLA | STELLANTIS N.V SHS | $0 | 0.00% | 0 | -156 | -100.0% | -$1,089 | 清仓 |
| ZD | ZIFF DAVIS INC COM | $0 | 0.00% | 0 | -25 | -100.0% | -$1,049 | 清仓 |
| BL | BLACKLINE INC COM | $0 | 0.00% | 0 | -27 | -100.0% | -$999 | 清仓 |
| EEFT | EURONET WORLDWIDE INC COM | $0 | 0.00% | 0 | -15 | -100.0% | -$996 | 清仓 |
| LAZ | LAZARD INC COM | $0 | 0.00% | 0 | -15 | -100.0% | -$637 | 清仓 |
| — | RAFAEL HLDGS INC COM CL B | $0 | 0.00% | 0 | -466 | -100.0% | -$583 | 清仓 |
| DDS | DILLARDS INC CL A | $0 | 0.00% | 0 | -1 | -100.0% | -$572 | 清仓 |
| SPB | SPECTRUM BRANDS HLDGS INC NEW COM | $0 | 0.00% | 0 | -7 | -100.0% | -$516 | 清仓 |
| — | SERVICE PPTYS TR COM SH BEN INT | $0 | 0.00% | 0 | -180 | -100.0% | -$244 | 清仓 |
| — | TWO HARBORS INVENTMENT CORPOR COM | $0 | 0.00% | 0 | -9 | -100.0% | -$105 | 清仓 |