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 |
|---|---|---|---|---|---|---|---|---|
| PVH | PVH CORPORATION COM | $51.86万 | 0.04% | 7,434 | -131 | -1.7% | -$9,139 | 减仓 |
| INTC | INTEL CORP COM | $51.22万 | 0.04% | 11,607 | -3,741 | -24.4% | -$16.51万 | 减仓 |
| CW | CURTISS WRIGHT CORP COM | $51.15万 | 0.04% | 751 | -138 | -15.5% | -$9.40万 | 减仓 |
| GAP | GAP INC COM | $51.01万 | 0.04% | 21,078 | -124 | -0.6% | -$3,001 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $50.42万 | 0.04% | 3,871 | -2,532 | -39.5% | -$32.98万 | 减仓 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $50.42万 | 0.04% | 3,565 | -24 | -0.7% | -$3,394 | 减仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET | $50.32万 | 0.04% | 14,860 | 1,520 | 11.4% | $5.15万 | 加仓 |
| SNPS | SYNOPSYS INC COM | $49.88万 | 0.04% | 1,258 | 78 | 6.6% | $3.09万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $49.14万 | 0.03% | 3,526 | -292 | -7.6% | -$4.07万 | 减仓 |
| HTFL | HEARTFLOW INC COM | $48.66万 | 0.03% | 20,000 | 0 | 0.0% | — | 不变 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $47.25万 | 0.03% | 9,112 | -18 | -0.2% | -$933 | 减仓 |
| ADI | ANALOG DEVICES INC COM | $46.68万 | 0.03% | 1,467 | -427 | -22.5% | -$13.59万 | 减仓 |
| FNV | FRANCO NEV CORP COM | $45.96万 | 0.03% | 1,872 | -768 | -29.1% | -$18.86万 | 减仓 |
| QCOM | QUALCOMM INC COM | $45.83万 | 0.03% | 3,559 | -1,304 | -26.8% | -$16.79万 | 减仓 |
| ENPH | ENPHASE ENERGY INC COM | $45.52万 | 0.03% | 12,039 | 11,964 | 15,952.0% | $45.24万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $45.33万 | 0.03% | 241 | -4 | -1.6% | -$7,524 | 减仓 |
| DUK | DUKE ENERGY CORP NEW COM NEW | $45.15万 | 0.03% | 3,448 | -476 | -12.1% | -$6.23万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $45.09万 | 0.03% | 2,274 | -1,148 | -33.5% | -$22.76万 | 减仓 |
| GNRC | GENERAC HLDGS INC COM | $45.00万 | 0.03% | 2,304 | 1 | 0.0% | $195 | 加仓 |
| SHAK | SHAKE SHACK INC CL A | $44.94万 | 0.03% | 5,080 | -1 | -0.0% | -$88 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP COM | $44.64万 | 0.03% | 654 | -2 | -0.3% | -$1,365 | 减仓 |
| IWM | ISHARES RUSSELL 2000 ETF | $44.59万 | 0.03% | 1,798 | 0 | 0.0% | — | 不变 |
| MET | METLIFE INC COM | $44.42万 | 0.03% | 6,281 | -912 | -12.7% | -$6.45万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC COM | $44.42万 | 0.03% | 1,300 | 400 | 44.4% | $13.67万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $44.14万 | 0.03% | 1,839 | -1,249 | -40.4% | -$29.98万 | 减仓 |
| UI | UBIQUITI INC COM | $44.14万 | 0.03% | 558 | 8 | 1.5% | $6,328 | 加仓 |
| PFE | PFIZER INC COM | $44.06万 | 0.03% | 15,691 | 2,238 | 16.6% | $6.28万 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $43.78万 | 0.03% | 623 | 35 | 6.0% | $2.46万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $43.75万 | 0.03% | 5,133 | 188 | 3.8% | $1.60万 | 加仓 |
| COUR | COURSERA INC COM | $43.65万 | 0.03% | 75,000 | 10,000 | 15.4% | $5.82万 | 加仓 |
| NOW | SERVICENOW INC COM | $43.27万 | 0.03% | 4,139 | -499 | -10.8% | -$5.22万 | 减仓 |
| BILL | BILL HOLDINGS INC COM | $42.77万 | 0.03% | 11,167 | 317 | 2.9% | $1.21万 | 加仓 |
| LASR | NLIGHT INC COM | $42.77万 | 0.03% | 7,500 | 7,500 | — | $42.77万 | 新建仓 |
| NET | CLOUDFLARE INC CL A COM | $42.57万 | 0.03% | 2,063 | 78 | 3.9% | $1.61万 | 加仓 |
| CMI | CUMMINS INC COM | $42.41万 | 0.03% | 788 | 3 | 0.4% | $1,615 | 加仓 |
| SYK | STRYKER CORPORATION COM | $42.22万 | 0.03% | 1,285 | -782 | -37.8% | -$25.69万 | 减仓 |
| CROX | CROCS INC COM | $41.93万 | 0.03% | 5,050 | -13 | -0.3% | -$1,079 | 减仓 |
| CB | CHUBB LTD SWITZ COM | $41.40万 | 0.03% | 1,270 | -26 | -2.0% | -$8,475 | 减仓 |
| HCA | HCA HEALTHCARE INC COM | $41.39万 | 0.03% | 875 | 7 | 0.8% | $3,311 | 加仓 |
| WELL | WELLTOWER INC COM | $41.20万 | 0.03% | 2,084 | 530 | 34.1% | $10.48万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $40.77万 | 0.03% | 3,089 | -233 | -7.0% | -$3.08万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $40.62万 | 0.03% | 1,177 | -26 | -2.2% | -$8,974 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC COM | $40.60万 | 0.03% | 11,891 | -3,760 | -24.0% | -$12.84万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $40.37万 | 0.03% | 2,717 | -697 | -20.4% | -$10.36万 | 减仓 |
| MMM | 3M CO COM | $40.07万 | 0.03% | 2,759 | -180 | -6.1% | -$2.61万 | 减仓 |
| GTX | GARRETT MOTION INC COM | $39.97万 | 0.03% | 22,000 | -5 | -0.0% | -$91 | 减仓 |
| DHI | D R HORTON INC COM | $39.86万 | 0.03% | 2,905 | -288 | -9.0% | -$3.95万 | 减仓 |
| MPC | MARATHON PETE CORP COM | $39.85万 | 0.03% | 1,632 | -244 | -13.0% | -$5.96万 | 减仓 |
| CXM | SPRINKLR INC CL A | $39.44万 | 0.03% | 65,737 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC SHS | $39.25万 | 0.03% | 942 | 28 | 3.1% | $1.17万 | 加仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $38.95万 | 0.03% | 9,633 | -3,064 | -24.1% | -$12.39万 | 减仓 |
| UNM | UNUM GROUP COM | $38.74万 | 0.03% | 5,305 | -283 | -5.1% | -$2.07万 | 减仓 |
| — | SMITH DOUGLAS HOMES CORP COM SHS CL A | $38.40万 | 0.03% | 30,000 | 7,000 | 30.4% | $8.96万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $38.22万 | 0.03% | 2,916 | 1 | 0.0% | $131 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $38.15万 | 0.03% | 1,129 | 23 | 2.1% | $7,772 | 加仓 |
| SPGI | S&P GLOBAL INC COM | $38.06万 | 0.03% | 895 | -271 | -23.2% | -$11.52万 | 减仓 |
| NTRS | NORTHERN TR CORP COM | $37.89万 | 0.03% | 2,715 | -51 | -1.8% | -$7,118 | 减仓 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | $37.53万 | 0.03% | 8,888 | -523 | -5.6% | -$2.21万 | 减仓 |
| CRM | SALESFORCE INC COM | $37.49万 | 0.03% | 2,008 | -2,808 | -58.3% | -$52.42万 | 减仓 |
| SO | SOUTHERN CO COM | $37.45万 | 0.03% | 3,880 | -524 | -11.9% | -$5.06万 | 减仓 |
| SVV | SAVERS VALUE VLG INC COM | $37.20万 | 0.03% | 50,000 | 50,000 | — | $37.20万 | 新建仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $37.13万 | 0.03% | 7,151 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC CL A | $36.57万 | 0.03% | 6,345 | -1,913 | -23.2% | -$11.03万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $36.52万 | 0.03% | 1,798 | -143 | -7.4% | -$2.90万 | 减仓 |
| KRMN | KARMAN HLDGS INC COMMON STOCK | $36.24万 | 0.03% | 4,527 | 1,000 | 28.4% | $8.00万 | 加仓 |
| PACK | RANPAK HOLDINGS CORP COM CL A | $36.24万 | 0.03% | 101,500 | 0 | 0.0% | — | 不变 |
| GWW | WW GRAINGER INC COM | $35.98万 | 0.03% | 330 | 5 | 1.5% | $5,452 | 加仓 |
| ED | CONSOLIDATED EDISON INC COM | $35.49万 | 0.03% | 3,136 | -103 | -3.2% | -$1.17万 | 减仓 |
| GT | GOODYEAR TIRE & RUBR CO COM | $35.48万 | 0.03% | 53,520 | 120 | 0.2% | $796 | 加仓 |
| FTNT | FORTINET INC COM | $35.28万 | 0.03% | 4,317 | 1,724 | 66.5% | $14.09万 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $34.96万 | 0.02% | 2,847 | -122 | -4.1% | -$1.50万 | 减仓 |
| EXC | EXELON CORP COM | $34.55万 | 0.02% | 7,048 | -573 | -7.5% | -$2.81万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC COM | $34.48万 | 0.02% | 6,868 | -1,874 | -21.4% | -$9.41万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP COM | $34.16万 | 0.02% | 3,634 | 45 | 1.3% | $4,230 | 加仓 |
| BPOP | POPULAR INC COM NEW | $34.03万 | 0.02% | 2,536 | 13 | 0.5% | $1,744 | 加仓 |
| SCHL | SCHOLASTIC CORP COM | $33.98万 | 0.02% | 8,700 | 0 | 0.0% | — | 不变 |
| MTCH | MATCH GROUP INC NEW COM | $33.89万 | 0.02% | 11,036 | -301 | -2.7% | -$9,244 | 减仓 |
| PHM | PULTE GROUP INC COM | $33.71万 | 0.02% | 2,866 | -79 | -2.7% | -$9,292 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | $33.69万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 COM | $33.29万 | 0.02% | 1,827 | -240 | -11.6% | -$4.37万 | 减仓 |
| DE | DEERE & CO COM | $33.25万 | 0.02% | 590 | -247 | -29.5% | -$13.92万 | 减仓 |
| WM | WASTE MGMT INC DEL COM | $33.25万 | 0.02% | 1,447 | 159 | 12.3% | $3.65万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC COM CL A | $33.18万 | 0.02% | 23,836 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC COM | $33.07万 | 0.02% | 1,134 | -84 | -6.9% | -$2.45万 | 减仓 |
| VIA | VIA TRANSN INC COM CL A | $33.00万 | 0.02% | 22,000 | 5,000 | 29.4% | $7.50万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $32.78万 | 0.02% | 1,078 | 78 | 7.8% | $2.37万 | 加仓 |
| ALLY | ALLY FINL INC COM | $32.75万 | 0.02% | 8,348 | -3,681 | -30.6% | -$14.44万 | 减仓 |
| GPRE | GREEN PLAINS INC COM | $32.74万 | 0.02% | 19,900 | 7,000 | 54.3% | $11.52万 | 加仓 |
| KLAC | KLA CORP COM NEW | $32.39万 | 0.02% | 220 | 18 | 8.9% | $2.65万 | 加仓 |
| GM | GENERAL MTRS CO COM | $32.32万 | 0.02% | 4,338 | 20 | 0.5% | $1,490 | 加仓 |
| TRIP | TRIPADVISOR INC COM | $31.98万 | 0.02% | 30,000 | 9,761 | 48.2% | $10.41万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN BE COM | $31.91万 | 0.02% | 21,631 | 20,849 | 2,666.1% | $30.76万 | 加仓 |
| FIG | FIGMA INC CLASS A COM STK | $31.71万 | 0.02% | 15,000 | 5,000 | 50.0% | $10.57万 | 加仓 |
| WRBY | WARBY PARKER INC CL A COM | $31.61万 | 0.02% | 15,000 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. COM | $31.50万 | 0.02% | 3,461 | 248 | 7.7% | $2.26万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $31.49万 | 0.02% | 9,837 | -1,719 | -14.9% | -$5.50万 | 减仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $31.05万 | 0.02% | 2,745 | -13 | -0.5% | -$1,470 | 减仓 |
| DIOD | DIODES INC COM | $30.72万 | 0.02% | 4,500 | 0 | 0.0% | — | 不变 |
| CRCL | CIRCLE INTERNET GROUP INC COM CL A | $30.49万 | 0.02% | 3,196 | 183 | 6.1% | $1.75万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | $30.09万 | 0.02% | 30,000 | 0 | 0.0% | — | 不变 |