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 |
|---|---|---|---|---|---|---|---|---|
| CROX | CROCS INC COM | $60.92万 | 0.04% | 5,050 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC COM | $60.34万 | 0.04% | 3,362 | 645 | 23.7% | $11.58万 | 加仓 |
| AZO | AUTOZONE INC COM | $60.08万 | 0.04% | 188 | 0 | 0.0% | — | 不变 |
| GDS | GDS HLDGS LTD SPONSORED ADS | $60.06万 | 0.04% | 20,000 | 5,000 | 33.3% | $15.02万 | 加仓 |
| KR | KROGER CO COM | $59.89万 | 0.04% | 10,785 | 2,601 | 31.8% | $14.44万 | 加仓 |
| DFAE | DIMENSIONAL EMERGING CORE EQUITY MARKET | $59.54万 | 0.04% | 14,808 | -52 | -0.3% | -$2,091 | 减仓 |
| CB | CHUBB LIMITED COM | $58.75万 | 0.04% | 1,724 | 454 | 35.7% | $15.47万 | 加仓 |
| HTFL | HEARTFLOW INC COM | $58.68万 | 0.04% | 20,000 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC COM | $58.39万 | 0.04% | 819 | 31 | 3.9% | $2.21万 | 加仓 |
| MTUM | ISHARES MSCI USA MOMENTUM FACTOR ETF | $58.29万 | 0.04% | 1,700 | -139 | -7.6% | -$4.77万 | 减仓 |
| VIA | VIA TRANSN INC COM CL A | $58.05万 | 0.04% | 32,000 | 10,000 | 45.5% | $18.14万 | 加仓 |
| ADI | ANALOG DEVICES INC COM | $57.95万 | 0.04% | 1,459 | -8 | -0.5% | -$3,177 | 减仓 |
| SNPS | SYNOPSYS INC COM | $57.59万 | 0.04% | 1,291 | 33 | 2.6% | $1.47万 | 加仓 |
| LITE | LUMENTUM HLDGS INC COM | $57.06万 | 0.03% | 665 | 42 | 6.7% | $3.60万 | 加仓 |
| CW | CURTISS WRIGHT CORP COM | $56.91万 | 0.03% | 751 | 0 | 0.0% | — | 不变 |
| ESI | ELEMENT SOLUTIONS INC COM | $56.52万 | 0.03% | 11,836 | -55 | -0.5% | -$2,626 | 减仓 |
| PEP | PEPSICO INC COM | $56.35万 | 0.03% | 4,162 | -294 | -6.6% | -$3.98万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC COM | $55.69万 | 0.03% | 1,633 | 47 | 3.0% | $1.60万 | 加仓 |
| PVH | PVH CORPORATION COM | $55.52万 | 0.03% | 7,476 | 42 | 0.6% | $3,119 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | $55.16万 | 0.03% | 1,155 | 26 | 2.3% | $1.24万 | 加仓 |
| ROST | ROSS STORES INC COM | $54.87万 | 0.03% | 2,578 | 34 | 1.3% | $7,237 | 加仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $54.51万 | 0.03% | 3,209 | 362 | 12.7% | $6.15万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC COM | $54.27万 | 0.03% | 5,893 | -768 | -11.5% | -$7.07万 | 减仓 |
| SYM | SYMBOTIC INC CLASS A COM | $53.94万 | 0.03% | 12,000 | 0 | 0.0% | — | 不变 |
| IVE | ISHARES S&P 500 VALUE ETF | $53.70万 | 0.03% | 2,365 | -161 | -6.4% | -$3.66万 | 减仓 |
| MET | METLIFE INC COM | $53.16万 | 0.03% | 6,283 | 2 | 0.0% | $169 | 加仓 |
| NEE | NEXTERA ENERGY INC COM | $52.62万 | 0.03% | 5,995 | 43 | 0.7% | $3,774 | 加仓 |
| NET | CLOUDFLARE INC CL A COM | $50.45万 | 0.03% | 2,057 | -6 | -0.3% | -$1,472 | 减仓 |
| SVV | SAVERS VALUE VLG INC COM | $50.45万 | 0.03% | 50,000 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | $50.05万 | 0.03% | 241 | 0 | 0.0% | — | 不变 |
| DIOD | DIODES INC COM | $49.25万 | 0.03% | 4,500 | 0 | 0.0% | — | 不变 |
| DHR | DANAHER CORP DEL COM | $49.19万 | 0.03% | 2,582 | -173 | -6.3% | -$3.30万 | 减仓 |
| CHWY | CHEWY INC CL A | $49.12万 | 0.03% | 25,000 | 4,870 | 24.2% | $9.57万 | 加仓 |
| NTRS | NORTHERN TR CORP COM | $49.07万 | 0.03% | 2,822 | 107 | 3.9% | $1.86万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC COM CL A | $49.05万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| ALMU | AELUMA INC COM | $48.58万 | 0.03% | 22,000 | 10,000 | 83.3% | $22.08万 | 加仓 |
| DHI | D R HORTON INC COM | $48.56万 | 0.03% | 2,981 | 76 | 2.6% | $1.24万 | 加仓 |
| MMM | 3M CO COM | $48.39万 | 0.03% | 2,989 | 230 | 8.3% | $3.72万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP COM | $48.15万 | 0.03% | 1,939 | -173 | -8.2% | -$4.30万 | 减仓 |
| UNM | UNUM GROUP COM | $47.88万 | 0.03% | 5,356 | 51 | 1.0% | $4,560 | 加仓 |
| IVW | ISHARES S&P 500 GROWTH ETF | $47.74万 | 0.03% | 3,471 | 726 | 26.4% | $9.98万 | 加仓 |
| TOL | TOLL BROTHERS INC COM | $47.62万 | 0.03% | 2,890 | 1,098 | 61.3% | $18.09万 | 加仓 |
| MDLZ | MONDELEZ INTL INC CL A | $47.21万 | 0.03% | 8,163 | 1,818 | 28.7% | $10.52万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC SHS | $47.01万 | 0.03% | 957 | 15 | 1.6% | $7,368 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $46.85万 | 0.03% | 1,178 | -65 | -5.2% | -$2.58万 | 减仓 |
| TMUS | T-MOBILE US INC COM | $46.78万 | 0.03% | 2,789 | -221 | -7.3% | -$3.71万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $46.71万 | 0.03% | 484 | 60 | 14.2% | $5.79万 | 加仓 |
| GILD | GILEAD SCIENCES INC COM | $46.49万 | 0.03% | 3,680 | 154 | 4.4% | $1.95万 | 加仓 |
| WELL | WELLTOWER INC COM | $46.48万 | 0.03% | 2,048 | -36 | -1.7% | -$8,171 | 减仓 |
| GXO | GXO LOGISTICS INCORPORATED COMMON STOCK | $46.20万 | 0.03% | 9,112 | 0 | 0.0% | — | 不变 |
| ESGU | ISHARES ESG AWARE MSCI USA ETF | $45.78万 | 0.03% | 2,797 | -768 | -21.5% | -$12.57万 | 减仓 |
| WRBY | WARBY PARKER INC CL A COM | $45.51万 | 0.03% | 15,000 | 0 | 0.0% | — | 不变 |
| AMG | AFFILIATED MANAGERS GROUP COM | $45.35万 | 0.03% | 1,340 | 331 | 32.8% | $11.20万 | 加仓 |
| GWW | WW GRAINGER INC COM | $45.29万 | 0.03% | 333 | 3 | 0.9% | $4,081 | 加仓 |
| T | AT&T INC COM | $44.68万 | 0.03% | 21,583 | 2,431 | 12.7% | $5.03万 | 加仓 |
| COP | CONOCOPHILLIPS COM | $44.48万 | 0.03% | 4,279 | 1,190 | 38.5% | $12.37万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC COM | $44.17万 | 0.03% | 3,228 | 312 | 10.7% | $4.27万 | 加仓 |
| GAP | GAP INC COM | $43.75万 | 0.03% | 23,421 | 2,343 | 11.1% | $4.38万 | 加仓 |
| RS | RELIANCE INC COM | $43.72万 | 0.03% | 1,170 | 337 | 40.5% | $12.59万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP COM | $43.42万 | 0.03% | 3,871 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC COM | $42.88万 | 0.03% | 1,300 | 0 | 0.0% | — | 不变 |
| COUR | COURSERA INC COM | $42.30万 | 0.03% | 75,000 | 0 | 0.0% | — | 不变 |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETF | $42.26万 | 0.03% | 3,536 | 3,536 | — | $42.26万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW COM | $42.23万 | 0.03% | 11,099 | 63 | 0.6% | $2,397 | 加仓 |
| EBAY | EBAY INC. COM | $41.70万 | 0.03% | 3,731 | 270 | 7.8% | $3.02万 | 加仓 |
| BPOP | POPULAR INC COM NEW | $41.64万 | 0.03% | 2,536 | 0 | 0.0% | — | 不变 |
| LHX | L3HARRIS TECHNOLOGIES INC COM | $41.56万 | 0.03% | 1,430 | 253 | 21.5% | $7.35万 | 加仓 |
| MPC | MARATHON PETE CORP COM | $41.35万 | 0.03% | 1,617 | -15 | -0.9% | -$3,835 | 减仓 |
| DFH | DREAM FINDERS HOMES INC COM CL A | $41.14万 | 0.03% | 23,836 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC COM | $41.13万 | 0.03% | 30,000 | 0 | 0.0% | — | 不变 |
| NOC | NORTHROP GRUMMAN CORP COM | $41.08万 | 0.03% | 807 | 153 | 23.4% | $7.79万 | 加仓 |
| BN | BROOKFIELD CORP CL A LTD VT SH | $41.06万 | 0.03% | 9,633 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC CLASS A COM | $40.65万 | 0.02% | 13,314 | 1,901 | 16.7% | $5.80万 | 加仓 |
| BILL | BILL HOLDINGS INC COM | $40.25万 | 0.02% | 11,132 | -35 | -0.3% | -$1,266 | 减仓 |
| SCHL | SCHOLASTIC CORP COM | $40.02万 | 0.02% | 8,700 | 0 | 0.0% | — | 不变 |
| ED | CONSOLIDATED EDISON INC COM | $39.94万 | 0.02% | 3,610 | 474 | 15.1% | $5.24万 | 加仓 |
| PSX | PHILLIPS 66 COM | $39.87万 | 0.02% | 2,358 | 531 | 29.1% | $8.98万 | 加仓 |
| HCA | HCA HEALTHCARE INC COM | $39.54万 | 0.02% | 1,014 | 139 | 15.9% | $5.42万 | 加仓 |
| FNV | FRANCO NEV CORP COM | $38.99万 | 0.02% | 1,872 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING INC COM | $38.89万 | 0.02% | 1,737 | -61 | -3.4% | -$1.37万 | 减仓 |
| INTU | INTUIT COM | $38.87万 | 0.02% | 1,489 | -283 | -16.0% | -$7.39万 | 减仓 |
| GWX | STATE STREET SPDR S&P INTERNATIONAL SMALL CAP ETF | $38.85万 | 0.02% | 8,878 | -10 | -0.1% | -$438 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC COM | $38.55万 | 0.02% | 11,337 | 1,500 | 15.2% | $5.10万 | 加仓 |
| PHM | PULTE GROUP INC COM | $38.42万 | 0.02% | 2,800 | -66 | -2.3% | -$9,057 | 减仓 |
| ALLY | ALLY FINL INC COM | $38.28万 | 0.02% | 8,330 | -18 | -0.2% | -$827 | 减仓 |
| URI | UNITED RENTALS INC COM | $37.88万 | 0.02% | 334 | 23 | 7.4% | $2.61万 | 加仓 |
| DE | DEERE & CO COM | $37.38万 | 0.02% | 589 | -1 | -0.2% | -$635 | 减仓 |
| SYK | STRYKER CORPORATION COM | $37.17万 | 0.02% | 1,181 | -104 | -8.1% | -$3.27万 | 减仓 |
| MTZ | MASTEC INC COM | $37.07万 | 0.02% | 891 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC COM | $36.91万 | 0.02% | 15,327 | -364 | -2.3% | -$8,765 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $36.32万 | 0.02% | 1,099 | 21 | 1.9% | $6,940 | 加仓 |
| TRV | TRAVELERS COMPANIES INC COM | $36.25万 | 0.02% | 1,098 | -36 | -3.2% | -$1.19万 | 减仓 |
| FIG | FIGMA INC CLASS A COM STK | $36.18万 | 0.02% | 20,000 | 5,000 | 33.3% | $9.04万 | 加仓 |
| CL | COLGATE PALMOLIVE CO COM | $36.16万 | 0.02% | 3,944 | -1,189 | -23.2% | -$10.90万 | 减仓 |
| CIEN | CIENA CORP COM NEW | $36.06万 | 0.02% | 735 | 19 | 2.7% | $9,321 | 加仓 |
| EXC | EXELON CORP COM | $35.90万 | 0.02% | 7,701 | 653 | 9.3% | $3.04万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $35.46万 | 0.02% | 957 | 68 | 7.6% | $2.52万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO COM | $35.34万 | 0.02% | 53,547 | 27 | 0.1% | $178 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $35.33万 | 0.02% | 463 | 67 | 16.9% | $5.11万 | 加仓 |
| SBUX | STARBUCKS CORP COM | $35.28万 | 0.02% | 3,452 | 426 | 14.1% | $4.35万 | 加仓 |