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 |
|---|---|---|---|---|---|---|---|---|
| SCJ | ISHARES MSCI JAPAN SMALL-CAP ETF | $29.12万 | 0.02% | 3,000 | 3,000 | — | $29.12万 | 新建仓 |
| IR | INGERSOLL RAND INC COM | $29.09万 | 0.02% | 3,631 | -16 | -0.4% | -$1,282 | 减仓 |
| MAR | MARRIOTT INTL INC NEW CL A | $29.07万 | 0.02% | 889 | -201 | -18.4% | -$6.57万 | 减仓 |
| MTZ | MASTEC INC COM | $28.67万 | 0.02% | 891 | -95 | -9.6% | -$3.06万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS COM | $28.24万 | 0.02% | 366 | -112 | -23.4% | -$8.64万 | 减仓 |
| — | GLOBAL INDEMNITY GROUP LLC COM CL A | $28.22万 | 0.02% | 10,363 | 131 | 1.3% | $3,567 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP COM | $27.92万 | 0.02% | 1,009 | -205 | -16.9% | -$5.67万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL COM | $27.87万 | 0.02% | 221 | 19 | 9.4% | $2.40万 | 加仓 |
| CIEN | CIENA CORP COM NEW | $27.80万 | 0.02% | 716 | 439 | 158.5% | $17.04万 | 加仓 |
| BP | BP PLC SPONSORED ADR | $27.40万 | 0.02% | 5,830 | 4,463 | 326.5% | $20.98万 | 加仓 |
| ESGV | VANGUARD ESG U.S. STOCK ETF | $27.12万 | 0.02% | 2,416 | -38 | -1.5% | -$4,266 | 减仓 |
| SBUX | STARBUCKS CORP COM | $27.11万 | 0.02% | 3,026 | -183 | -5.7% | -$1.64万 | 减仓 |
| EVRG | EVERGY INC COM | $27.06万 | 0.02% | 3,304 | 16 | 0.5% | $1,311 | 加仓 |
| MO | ALTRIA GROUP INC COM | $26.86万 | 0.02% | 4,071 | -128 | -3.0% | -$8,446 | 减仓 |
| ECL | ECOLAB INC COM | $26.74万 | 0.02% | 1,005 | 150 | 17.5% | $3.99万 | 加仓 |
| CTVA | CORTEVA INC COM | $26.64万 | 0.02% | 3,182 | -141 | -4.2% | -$1.18万 | 减仓 |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETF | $26.45万 | 0.02% | 10,686 | -176 | -1.6% | -$4,356 | 减仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP I COM | $26.20万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT S A COM | $26.08万 | 0.02% | 5,656 | 326 | 6.1% | $1.50万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC COM | $25.70万 | 0.02% | 1,900 | 193 | 11.3% | $2.61万 | 加仓 |
| CI | THE CIGNA GROUP COM | $25.56万 | 0.02% | 958 | -172 | -15.2% | -$4.59万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO COM CL A | $25.55万 | 0.02% | 7,526 | 26 | 0.3% | $883 | 加仓 |
| VTV | VANGUARD VALUE ETF | $25.47万 | 0.02% | 1,298 | 320 | 32.7% | $6.28万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC COM | $25.43万 | 0.02% | 1,586 | 423 | 36.4% | $6.78万 | 加仓 |
| YUM | YUM BRANDS INC COM | $25.40万 | 0.02% | 1,634 | -413 | -20.2% | -$6.42万 | 减仓 |
| RS | RELIANCE INC COM | $25.32万 | 0.02% | 833 | -107 | -11.4% | -$3.25万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC COM | $25.14万 | 0.02% | 563 | 6 | 1.1% | $2,679 | 加仓 |
| LPLA | LPL FINL HLDGS INC COM | $25.10万 | 0.02% | 834 | 10 | 1.2% | $3,009 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC COM | $25.06万 | 0.02% | 6,406 | 7 | 0.1% | $274 | 加仓 |
| IJR | ISHARES CORE S&P SMALL CAP ETF | $24.89万 | 0.02% | 2,002 | 357 | 21.7% | $4.44万 | 加仓 |
| DOV | DOVER CORP COM | $24.84万 | 0.02% | 1,192 | -108 | -8.3% | -$2.25万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC COM | $24.75万 | 0.02% | 951 | -46 | -4.6% | -$1.20万 | 减仓 |
| GTLB | GITLAB INC CLASS A COM | $24.70万 | 0.02% | 11,413 | -23 | -0.2% | -$498 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS INC COM | $24.69万 | 0.02% | 850 | -64 | -7.0% | -$1.86万 | 减仓 |
| TOL | TOLL BROTHERS INC COM | $24.46万 | 0.02% | 1,792 | -22 | -1.2% | -$3,003 | 减仓 |
| LB | LANDBRIDGE COMPANY LLC CL A | $24.42万 | 0.02% | 3,590 | 3,590 | — | $24.42万 | 新建仓 |
| FICO | FAIR ISAAC CORP COM | $24.34万 | 0.02% | 228 | -11 | -4.6% | -$1.17万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC COM NEW | $24.28万 | 0.02% | 3,227 | -661 | -17.0% | -$4.97万 | 减仓 |
| ADSK | AUTODESK INC COM | $24.23万 | 0.02% | 1,012 | 314 | 45.0% | $7.52万 | 加仓 |
| CSX | CSX CORP COM | $24.11万 | 0.02% | 5,873 | -77 | -1.3% | -$3,161 | 减仓 |
| PACS | PACS GROUP INC COM SHS | $24.09万 | 0.02% | 7,500 | 7,500 | — | $24.09万 | 新建仓 |
| ADBE | ADOBE INC COM | $24.06万 | 0.02% | 990 | -539 | -35.3% | -$13.10万 | 减仓 |
| NOVT | NOVANTA INC COM | $24.00万 | 0.02% | 2,032 | 4 | 0.2% | $472 | 加仓 |
| RSG | REPUBLIC SVCS INC COM | $23.91万 | 0.02% | 1,092 | 36 | 3.4% | $7,882 | 加仓 |
| SFM | SPROUTS FMRS MKT INC COM | $23.79万 | 0.02% | 3,084 | -218 | -6.6% | -$1.68万 | 减仓 |
| USO | UNITED STATES OIL FUND LP | $23.74万 | 0.02% | 1,866 | -30 | -1.6% | -$3,818 | 减仓 |
| NEM | NEWMONT CORP COM | $23.65万 | 0.02% | 2,185 | -127 | -5.5% | -$1.37万 | 减仓 |
| BA | BOEING CO COM | $23.40万 | 0.02% | 1,175 | -256 | -17.9% | -$5.10万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC COM | $23.38万 | 0.02% | 15,558 | -250 | -1.6% | -$3,758 | 减仓 |
| UBER | UBER TECHNOLOGIES INC COM | $23.36万 | 0.02% | 3,248 | -717 | -18.1% | -$5.16万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW COM | $22.93万 | 0.02% | 4,556 | 26 | 0.6% | $1,308 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE INC COM | $22.92万 | 0.02% | 1,173 | -42 | -3.5% | -$8,205 | 减仓 |
| FRSH | FRESHWORKS INC CLASS A COM | $22.89万 | 0.02% | 28,500 | 0 | 0.0% | — | 不变 |
| VFC | V F CORP COM | $22.72万 | 0.02% | 13,374 | 204 | 1.5% | $3,466 | 加仓 |
| URI | UNITED RENTALS INC COM | $22.67万 | 0.02% | 311 | 3 | 1.0% | $2,187 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD SHS | $22.67万 | 0.02% | 11,728 | -6,340 | -35.1% | -$12.26万 | 减仓 |
| COR | CENCORA INC COM | $22.63万 | 0.02% | 720 | 134 | 22.9% | $4.21万 | 加仓 |
| STT | STATE STR CORP COM | $22.60万 | 0.02% | 1,786 | -293 | -14.1% | -$3.71万 | 减仓 |
| EQIX | EQUINIX INC COM | $22.55万 | 0.02% | 230 | 26 | 12.7% | $2.55万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW COM | $22.46万 | 0.02% | 8,601 | -209 | -2.4% | -$5,459 | 减仓 |
| CLH | CLEAN HARBORS INC COM | $22.42万 | 0.02% | 782 | 1 | 0.1% | $287 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC COM | $22.36万 | 0.02% | 1,680 | -191 | -10.2% | -$2.54万 | 减仓 |
| CASY | CASEYS GEN STORES INC COM | $22.21万 | 0.02% | 305 | -24 | -7.3% | -$1.75万 | 减仓 |
| MCO | MOODYS CORP COM | $22.14万 | 0.02% | 507 | 70 | 16.0% | $3.06万 | 加仓 |
| PLD | PROLOGIS INC. COM | $21.76万 | 0.02% | 1,646 | -64 | -3.7% | -$8,460 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC COM | $21.71万 | 0.02% | 2,191 | 180 | 9.0% | $1.78万 | 加仓 |
| — | ELECTRONIC ARTS INC COM | $21.70万 | 0.02% | 1,064 | 596 | 127.4% | $12.16万 | 加仓 |
| PRU | PRUDENTIAL FINL INC COM | $21.70万 | 0.02% | 2,221 | -514 | -18.8% | -$5.02万 | 减仓 |
| ETR | ENTERGY CORP NEW COM | $21.68万 | 0.02% | 1,930 | 577 | 42.6% | $6.48万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC COM | $21.67万 | 0.02% | 10,133 | -212 | -2.0% | -$4,535 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $21.61万 | 0.02% | 1,094 | -547 | -33.3% | -$10.80万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | $21.53万 | 0.02% | 3,103 | -1,590 | -33.9% | -$11.03万 | 减仓 |
| — | AIR LEASE CORP CL A | $21.42万 | 0.02% | 3,299 | -352 | -9.6% | -$2.29万 | 减仓 |
| OPRA | OPERA LTD SPONSORED ADS | $21.39万 | 0.02% | 15,000 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELEC CO COM | $21.33万 | 0.02% | 1,628 | 17 | 1.1% | $2,228 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $21.20万 | 0.02% | 7,385 | -5,282 | -41.7% | -$15.17万 | 减仓 |
| — | GATES INDL CORP PLC ORD SHS | $21.01万 | 0.01% | 9,292 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC COMMON STOCK | $20.88万 | 0.01% | 3,050 | -31 | -1.0% | -$2,122 | 减仓 |
| OSK | OSHKOSH CORP COM | $20.73万 | 0.01% | 1,496 | -122 | -7.5% | -$1.69万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO COM | $20.71万 | 0.01% | 646 | -25 | -3.7% | -$8,016 | 减仓 |
| GATX | GATX CORP COM | $20.71万 | 0.01% | 1,213 | 0 | 0.0% | — | 不变 |
| HII | HUNTINGTON INGALLS INDS INC COM | $20.17万 | 0.01% | 531 | 0 | 0.0% | — | 不变 |
| — | TOPBUILD COR COM | $20.16万 | 0.01% | 574 | -50 | -8.0% | -$1.76万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC SHS | $20.08万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| PAGS | PAGSEGURO DIGITAL LTD COM CL A | $20.04万 | 0.01% | 20,000 | 0 | 0.0% | — | 不变 |
| EG | EVEREST GROUP LTD COM | $19.88万 | 0.01% | 608 | -109 | -15.2% | -$3.56万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC COM | $19.79万 | 0.01% | 3,300 | -210 | -6.0% | -$1.26万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT CORP CL A | $19.77万 | 0.01% | 615 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC COM | $19.63万 | 0.01% | 1,444 | 24 | 1.7% | $3,263 | 加仓 |
| VLO | VALERO ENERGY CORP COM | $19.45万 | 0.01% | 787 | -23 | -2.8% | -$5,685 | 减仓 |
| TXG | 10X GENOMICS INC CL A COM | $19.42万 | 0.01% | 9,149 | 12 | 0.1% | $255 | 加仓 |
| GBDC | GOLUB CAP BDC INC COM | $19.38万 | 0.01% | 15,311 | 0 | 0.0% | — | 不变 |
| HHH | HOWARD HUGHES HOLDINGS INC COM | $19.22万 | 0.01% | 3,039 | -2,957 | -49.3% | -$18.71万 | 减仓 |
| ALL | ALLSTATE CORP COM | $19.17万 | 0.01% | 924 | -35 | -3.6% | -$7,260 | 减仓 |
| GD | GENERAL DYNAMICS CORP COM | $19.16万 | 0.01% | 558 | 82 | 17.2% | $2.82万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ INC COM | $18.97万 | 0.01% | 4,086 | 3,456 | 548.6% | $16.04万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | $18.92万 | 0.01% | 8,199 | -3,557 | -30.3% | -$8.21万 | 减仓 |
| APP | APPLOVIN CORP COM CL A | $18.63万 | 0.01% | 468 | -33 | -6.6% | -$1.31万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | $18.56万 | 0.01% | 3,024 | 1,137 | 60.3% | $6.98万 | 加仓 |
| WAB | WABTEC COM | $18.55万 | 0.01% | 742 | -2 | -0.3% | -$500 | 减仓 |