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 |
|---|---|---|---|---|---|---|---|---|
| CME | CME GROUP INC COM | $18.50万 | 0.01% | 626 | -3 | -0.5% | -$886 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP INC COM CL A | $18.29万 | 0.01% | 2,727 | -192 | -6.6% | -$1.29万 | 减仓 |
| — | DHI GROUP INC COM | $18.27万 | 0.01% | 65,000 | 25,000 | 62.5% | $7.03万 | 加仓 |
| KKR | KKR & CO INC COM | $18.19万 | 0.01% | 1,967 | -1,003 | -33.8% | -$9.28万 | 减仓 |
| LOAR | LOAR HOLDINGS INC COM SHS | $18.17万 | 0.01% | 3,171 | 0 | 0.0% | — | 不变 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $18.01万 | 0.01% | 5,344 | -38 | -0.7% | -$1,281 | 减仓 |
| PCAR | PACCAR INC COM | $17.98万 | 0.01% | 1,557 | 0 | 0.0% | — | 不变 |
| GSK | GSK PLC SPONSORED ADR | $17.95万 | 0.01% | 3,253 | 3,253 | — | $17.95万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY CL A | $17.85万 | 0.01% | 2,925 | -155 | -5.0% | -$9,462 | 减仓 |
| HAL | HALLIBURTON CO COM | $17.81万 | 0.01% | 4,569 | 212 | 4.9% | $8,265 | 加仓 |
| RMD | RESMED INC COM | $17.79万 | 0.01% | 792 | -9 | -1.1% | -$2,021 | 减仓 |
| BX | BLACKSTONE INC COM | $17.72万 | 0.01% | 1,541 | -241 | -13.5% | -$2.77万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $17.71万 | 0.01% | 605 | -318 | -34.5% | -$9.31万 | 减仓 |
| TRGP | TARGA RES CORP COM | $17.70万 | 0.01% | 706 | 429 | 154.9% | $10.76万 | 加仓 |
| TWLO | TWILIO INC CL A | $17.63万 | 0.01% | 1,401 | -139 | -9.0% | -$1.75万 | 减仓 |
| MDT | MEDTRONIC PLC SHS | $17.40万 | 0.01% | 2,008 | -714 | -26.2% | -$6.19万 | 减仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS COM NEW | $17.32万 | 0.01% | 16,199 | 0 | 0.0% | — | 不变 |
| LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $17.19万 | 0.01% | 1,577 | -340 | -17.7% | -$3.71万 | 减仓 |
| TY | TRI CONTL CORP COM | $17.07万 | 0.01% | 5,405 | 0 | 0.0% | — | 不变 |
| SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $17.03万 | 0.01% | 5,846 | -273 | -4.5% | -$7,952 | 减仓 |
| — | RENT THE RUNWAY INC CL A NEW | $16.73万 | 0.01% | 35,000 | 12,000 | 52.2% | $5.74万 | 加仓 |
| WEC | WEC ENERGY GROUP INC COM | $16.62万 | 0.01% | 1,436 | 35 | 2.5% | $4,052 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS | $16.61万 | 0.01% | 424 | 9 | 2.2% | $3,526 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW COM | $16.51万 | 0.01% | 2,279 | 249 | 12.3% | $1.80万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $16.46万 | 0.01% | 379 | 102 | 36.8% | $4.43万 | 加仓 |
| FDX | FEDEX CORP COM | $16.38万 | 0.01% | 460 | 159 | 52.8% | $5.66万 | 加仓 |
| FCX | FREEPORT MCMORAN INC CL B | $16.26万 | 0.01% | 2,767 | -504 | -15.4% | -$2.96万 | 减仓 |
| NDAQ | NASDAQ INC COM | $16.22万 | 0.01% | 1,910 | 10 | 0.5% | $849 | 加仓 |
| SLB | SLB LIMITED COM STK | $16.22万 | 0.01% | 3,156 | -280 | -8.1% | -$1.44万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL COM | $16.05万 | 0.01% | 2,360 | 8 | 0.3% | $544 | 加仓 |
| DAL | DELTA AIR LINES INC COM NEW | $15.97万 | 0.01% | 2,402 | 63 | 2.7% | $4,188 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP INC COM | $15.84万 | 0.01% | 3,838 | -2,156 | -36.0% | -$8.90万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC COM | $15.71万 | 0.01% | 559 | 36 | 6.9% | $1.01万 | 加仓 |
| ALMU | AELUMA INC COM | $15.71万 | 0.01% | 12,000 | 12,000 | — | $15.71万 | 新建仓 |
| TDG | TRANSDIGM GROUP INC COM | $15.67万 | 0.01% | 135 | -1 | -0.7% | -$1,161 | 减仓 |
| A | AGILENT TECHNOLOGIES INC COM | $15.62万 | 0.01% | 1,371 | -58 | -4.1% | -$6,610 | 减仓 |
| LEN | LENNAR CORP CL A | $15.62万 | 0.01% | 1,798 | -60 | -3.2% | -$5,211 | 减仓 |
| BRO | BROWN & BROWN INC COM | $15.59万 | 0.01% | 2,391 | 1,640 | 218.4% | $10.69万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO COM | $15.56万 | 0.01% | 2,566 | -419 | -14.0% | -$2.54万 | 减仓 |
| CVS | CVS HEALTH CORP COM | $15.52万 | 0.01% | 2,162 | -107 | -4.7% | -$7,683 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC CL A | $15.46万 | 0.01% | 396 | 41 | 11.5% | $1.60万 | 加仓 |
| CPRT | COPART INC COM | $15.33万 | 0.01% | 4,616 | -1,149 | -19.9% | -$3.81万 | 减仓 |
| CTAS | CINTAS CORP COM | $15.21万 | 0.01% | 899 | 198 | 28.2% | $3.35万 | 加仓 |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETF | $15.20万 | 0.01% | 2,371 | -1,137 | -32.4% | -$7.29万 | 减仓 |
| ATO | ATMOS ENERGY CORP COM | $15.09万 | 0.01% | 817 | 376 | 85.3% | $6.94万 | 加仓 |
| DT | DYNATRACE INC COM NEW | $15.00万 | 0.01% | 4,055 | 65 | 1.6% | $2,404 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE LLC CL A SHS REPSTG | $14.97万 | 0.01% | 5,604 | 5,604 | — | $14.97万 | 新建仓 |
| USB | US BANCORP COM NEW | $14.86万 | 0.01% | 2,857 | -599 | -17.3% | -$3.12万 | 减仓 |
| CACI | CACI INTL INC CL A | $14.85万 | 0.01% | 273 | -1 | -0.4% | -$544 | 减仓 |
| AR | ANTERO RESOURCES CORP COM | $14.81万 | 0.01% | 3,490 | -512 | -12.8% | -$2.17万 | 减仓 |
| KMI | KINDER MORGAN INC DEL COM | $14.79万 | 0.01% | 4,411 | -448 | -9.2% | -$1.50万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | $14.76万 | 0.01% | 1,736 | 15 | 0.9% | $1,275 | 加仓 |
| — | COTERRA ENERGY INC COM | $14.73万 | 0.01% | 4,193 | -361 | -7.9% | -$1.27万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $14.63万 | 0.01% | 843 | 13 | 1.6% | $2,255 | 加仓 |
| D | DOMINION ENERGY INC COM | $14.62万 | 0.01% | 2,364 | -605 | -20.4% | -$3.74万 | 减仓 |
| FIX | COMFORT SYS USA INC COM | $14.48万 | 0.01% | 105 | 68 | 183.8% | $9.38万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC COM | $14.46万 | 0.01% | 132 | 25 | 23.4% | $2.74万 | 加仓 |
| TGT | TARGET CORP COM | $14.40万 | 0.01% | 1,188 | -608 | -33.9% | -$7.37万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $14.18万 | 0.01% | 902 | 172 | 23.6% | $2.70万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO COM | $14.16万 | 0.01% | 1,507 | -95 | -5.9% | -$8,929 | 减仓 |
| IDXX | IDEXX LABS INC COM | $14.16万 | 0.01% | 252 | 5 | 2.0% | $2,809 | 加仓 |
| SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | $14.13万 | 0.01% | 1,846 | 0 | 0.0% | — | 不变 |
| ESAB | ESAB CORPORATION COM | $14.12万 | 0.01% | 1,461 | -34 | -2.3% | -$3,286 | 减仓 |
| SCI | SERVICE CORP INTL COM | $14.04万 | 0.01% | 1,701 | -111 | -6.1% | -$9,159 | 减仓 |
| VRSN | VERISIGN INC COM | $13.91万 | 0.01% | 560 | 276 | 97.2% | $6.86万 | 加仓 |
| CBRE | CBRE GROUP INC CL A | $13.76万 | 0.01% | 1,016 | 54 | 5.6% | $7,315 | 加仓 |
| XPO | XPO INC COM | $13.74万 | 0.01% | 706 | 0 | 0.0% | — | 不变 |
| AVNW | AVIAT NETWORKS INC COM NEW | $13.57万 | 0.01% | 6,000 | 3,500 | 140.0% | $7.91万 | 加仓 |
| MTG | MGIC INVT CORP WIS COM | $13.50万 | 0.01% | 5,141 | -354 | -6.4% | -$9,292 | 减仓 |
| DLR | DIGITAL RLTY TR INC COM | $13.46万 | 0.01% | 747 | -177 | -19.2% | -$3.19万 | 减仓 |
| OMF | ONEMAIN HLDGS INC COM | $13.46万 | 0.01% | 2,517 | 100 | 4.1% | $5,348 | 加仓 |
| EXPE | EXPEDIA GROUP INC COM NEW | $13.39万 | 0.01% | 580 | -138 | -19.2% | -$3.19万 | 减仓 |
| CVEO | CIVEO CORP CDA COM NEW | $13.31万 | 0.01% | 5,053 | -489 | -8.8% | -$1.29万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION COM | $13.28万 | 0.01% | 2,358 | -1,021 | -30.2% | -$5.75万 | 减仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | $13.15万 | 0.01% | 15,000 | 0 | 0.0% | — | 不变 |
| ACM | AECOM COM | $13.01万 | 0.01% | 1,534 | -93 | -5.7% | -$7,887 | 减仓 |
| VCYT | VERACYTE INC COM | $12.88万 | 0.01% | 4,000 | 0 | 0.0% | — | 不变 |
| PTEN | PATTERSON-UTI ENERGY INC COM | $12.83万 | 0.01% | 11,850 | 11,850 | — | $12.83万 | 新建仓 |
| R | RYDER SYS INC COM | $12.82万 | 0.01% | 626 | -63 | -9.1% | -$1.29万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP INC COM | $12.75万 | 0.01% | 1,415 | -186 | -11.6% | -$1.68万 | 减仓 |
| MDYG | STATE STREET SPDR S&P 400 MID CAP GROWTH ETF | $12.55万 | 0.01% | 1,308 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION COM | $12.49万 | 0.01% | 740 | -680 | -47.9% | -$11.48万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC CL A COM | $12.41万 | 0.01% | 28,921 | 9,872 | 51.8% | $4.24万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW COM | $12.36万 | 0.01% | 908 | -144 | -13.7% | -$1.96万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | $12.29万 | 0.01% | 2,768 | 1,692 | 157.2% | $7.51万 | 加仓 |
| FTI | TECHNIPFMC PLC COM | $12.28万 | 0.01% | 1,776 | -44 | -2.4% | -$3,042 | 减仓 |
| MDB | MONGODB INC CL A | $12.26万 | 0.01% | 501 | -39 | -7.2% | -$9,546 | 减仓 |
| OKE | ONEOK INC NEW COM | $12.26万 | 0.01% | 1,357 | 535 | 65.1% | $4.83万 | 加仓 |
| IWB | ISHARES RUSSELL 1000 ETF | $12.26万 | 0.01% | 344 | 1 | 0.3% | $356 | 加仓 |
| WSM | WILLIAMS SONOMA INC COM | $12.19万 | 0.01% | 669 | 2 | 0.3% | $364 | 加仓 |
| NUE | NUCOR CORP COM | $12.19万 | 0.01% | 721 | -15 | -2.0% | -$2,536 | 减仓 |
| ULTA | ULTA BEAUTY INC COM | $12.18万 | 0.01% | 233 | -6 | -2.5% | -$3,136 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC CL A | $12.16万 | 0.01% | 603 | -56 | -8.5% | -$1.13万 | 减仓 |
| LEN/B | LENNAR CORP CL B | $12.15万 | 0.01% | 1,445 | -78 | -5.1% | -$6,560 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC COM NEW | $12.14万 | 0.01% | 595 | -65 | -9.8% | -$1.33万 | 减仓 |
| WYNN | WYNN RESORTS LTD COM | $12.02万 | 0.01% | 1,183 | -27 | -2.2% | -$2,743 | 减仓 |
| FNB | F N B CORP COM | $11.98万 | 0.01% | 7,165 | -4,658 | -39.4% | -$7.79万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP COM | $11.94万 | 0.01% | 1,491 | -148 | -9.0% | -$1.19万 | 减仓 |
| OKTA | OKTA INC CL A | $11.92万 | 0.01% | 1,515 | -475 | -23.9% | -$3.74万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC COM | $11.89万 | 0.01% | 1,274 | -150 | -10.5% | -$1.40万 | 减仓 |