13F 机构持仓

Quent Capital, LLC

NEW YORK NY · SEC CIK 0001912338

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$16.37亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

VONG 8.5%
SHM 7.3%
SHY 4.5%
EFG 4.5%
IEMG 4.4%
DFLV 3.7%
SPTS 2.7%
AAPL 2.6%
DFIV 2.2%
IAU 2.2%

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
SDY STATE STREET SPDR S&P DIVIDEND ETF $11.85万0.01%812 00.0% — 不变
PLUS EPLUS INC COM $11.80万0.01%1,568 00.0% — 不变
SCHB SCHWAB U.S. BROAD MARKET ETF $11.78万0.01%4,695 -144-3.0% -$3,614 减仓
LUCK LUCKY STRIKE ENTERTAINMENT COR CL A COM $11.65万0.01%14,000 00.0% — 不变
EPD ENTERPRISE PRODS PARTNERS L P COM $11.62万0.01%3,072 00.0% — 不变
GLXY GALAXY DIGITAL INC. CL A $11.60万0.01%6,474 00.0% — 不变
IEX IDEX CORP COM $11.60万0.01%612 -35-5.4% -$6,634 减仓
PNFP PINNACLE FINL PARTNERS INC COM $11.59万0.01%1,346 925219.7% $7.97万 加仓
PGR PROGRESSIVE CORP COM $11.47万0.01%579 -287-33.1% -$5.69万 减仓
ROIV ROIVANT SCIENCES LTD SHS $11.44万0.01%4,130 4,0283,949.0% $11.16万 加仓
PKG PACKAGING CORP AMER COM $11.42万0.01%538 14436.5% $3.06万 加仓
HUBS HUBSPOT INC COM $11.30万0.01%463 22997.9% $5.59万 加仓
AIZ ASSURANT INC COM $11.28万0.01%518 8920.7% $1.94万 加仓
WWD WOODWARD INC COM $11.27万0.01%315 20.6% $716 加仓
RRX REGAL REXNORD CORPORATION COM $11.27万0.01%602 -42-6.5% -$7,864 减仓
AMT AMERICAN TOWER CORP COM $11.24万0.01%652 -519-44.3% -$8.95万 减仓
CLX CLOROX CO DEL COM $11.24万0.01%1,085 16517.9% $1.71万 加仓
NOBL PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF $11.13万0.01%1,050 -5-0.5% -$530 减仓
TTC TORO CO COM $11.09万0.01%1,187 383.3% $3,551 加仓
AFL AFLAC INC COM $11.07万0.01%1,009 90.9% $987 加仓
MUB ISHARES NATIONAL MUNI BOND ETF $11.06万0.01%1,042 -77-6.9% -$8,174 减仓
BRZE BRAZE INC COM CL A $11.03万0.01%4,672 00.0% — 不变
CRUS CIRRUS LOGIC INC COM $11.02万0.01%762 15124.7% $2.18万 加仓
HPQ HP INC COM $10.97万0.01%5,708 -522-8.4% -$1.00万 减仓
SPG SIMON PPTY GROUP INC NEW COM $10.93万0.01%586 -94-13.8% -$1.75万 减仓
ALSN ALLISON TRANSMISSION HLDGS INC COM $10.90万0.01%931 00.0% — 不变
MOH MOLINA HEALTHCARE INC COM $10.86万0.01%815 30961.1% $4.12万 加仓
FITB FIFTH THIRD BANCORP COM $10.78万0.01%2,321 -465-16.7% -$2.16万 减仓
TPR TAPESTRY INC COM $10.77万0.01%763 182.4% $2,540 加仓
COKE COCA COLA CONS INC COM $10.76万0.01%561 264.9% $4,985 加仓
STLD STEEL DYNAMICS INC COM $10.75万0.01%597 00.0% — 不变
AZN ASTRAZENECA PLC ORD $10.74万0.01%553 553— $10.74万 新建仓
SNDK SANDISK CORP COM $10.74万0.01%169 1912.7% $1.21万 加仓
SRE SEMPRA COM $10.60万0.01%1,091 -239-18.0% -$2.32万 减仓
O REALTY INCOME CORP COM $10.56万0.01%1,726 653.9% $3,977 加仓
CSL CARLISLE COS INC COM $10.44万0.01%313 20.6% $667 加仓
FWONA LIBERTY MEDIA CORP DEL COM LBTY ONE S A $10.34万0.01%1,324 836.7% $6,481 加仓
KEYS KEYSIGHT TECHNOLOGIES INC COM $10.31万0.01%365 4112.7% $1.16万 加仓
HUBB HUBBELL INC COM $10.26万0.01%209 00.0% — 不变
TNL TRAVEL PLUS LEISURE CO COM $10.14万0.01%1,466 -543-27.0% -$3.76万 减仓
SONY SONY GROUP CORP SPONSORED ADR $10.12万0.01%4,888 00.0% — 不变
ABNB AIRBNB INC COM CL A $10.12万0.01%801 20133.5% $2.54万 加仓
LYB LYONDELLBASELL INDUSTRIES NV SHS - A - $10.11万0.01%1,255 221.8% $1,773 加仓
NSC NORFOLK SOUTHN CORP COM $10.07万0.01%351 -18-4.9% -$5,166 减仓
INSM INSMED INC COM PAR $.01 $10.07万0.01%616 5731,332.6% $9.37万 加仓
NWSA NEWS CORP NEW CL A $10.06万0.01%4,034 62818.4% $1.57万 加仓
RSP INVESCO S&P 500 EQUAL WEIGHT ETF $9.90万0.01%516 00.0% — 不变
EQH EQUITABLE HLDGS INC COM $9.85万0.01%2,653 -71-2.6% -$2,635 减仓
JCI JOHNSON CTLS INTL PLC SHS $9.82万0.01%750 172.3% $2,226 加仓
MAS MASCO CORP COM $9.80万0.01%1,624 -186-10.3% -$1.12万 减仓
RRC RANGE RES CORP COM $9.78万0.01%2,165 -180-7.7% -$8,132 减仓
ARW ARROW ELECTRS INC COM $9.78万0.01%682 -104-13.2% -$1.49万 减仓
MSB MESABI TR CTF BEN INT $9.77万0.01%3,041 -162-5.1% -$5,204 减仓
LLYVK LIBERTY LIVE HOLDINGS INC COM SHS SER C $9.77万0.01%1,038 -27-2.5% -$2,541 减仓
DGRO ISHARES CORE DIVIDEND GROWTH ETF $9.76万0.01%1,391 -63-4.3% -$4,422 减仓
FANG DIAMONDBACK ENERGY INC COM $9.76万0.01%493 -69-12.3% -$1.37万 减仓
LII LENNOX INTL INC COM $9.70万0.01%209 31.5% $1,393 加仓
CAG CONAGRA BRANDS INC COM $9.69万0.01%6,161 -6,765-52.3% -$10.63万 减仓
VOYA VOYA FINANCIAL INC COM $9.67万0.01%1,415 -714-33.5% -$4.88万 减仓
AYI ACUITY INC COM $9.62万0.01%343 -499-59.3% -$14.00万 减仓
RNR RENAISSANCERE HLDGS LTD COM $9.60万0.01%323 3311.4% $9,813 加仓
MKL MARKEL GROUP INC COM $9.57万0.01%50 00.0% — 不变
FRPT FRESHPET INC COM $9.46万0.01%1,605 00.0% — 不变
M MACYS INC COM $9.44万0.01%5,219 -929-15.1% -$1.68万 减仓
AGO ASSURED GUARANTY LTD COM $9.44万0.01%1,159 635.7% $5,131 加仓
BSX BOSTON SCIENTIFIC CORP COM $9.43万0.01%1,502 -1,541-50.6% -$9.67万 减仓
MFA MFA FINL INC COM $9.42万0.01%9,834 -8-0.1% -$77 减仓
CHTR CHARTER COMMUNICATIONS INC CL A $9.41万0.01%436 -40-8.4% -$8,635 减仓
EQT EQT CORP COM $9.30万0.01%1,461 -205-12.3% -$1.31万 减仓
PATK PATRICK INDS INC COM $9.29万0.01%836 00.0% — 不变
FAST FASTENAL CO COM $9.25万0.01%1,994 -148-6.9% -$6,869 减仓
WTM WHITE MTNS INS GROUP LTD COM $9.23万0.01%42 -18-30.0% -$3.95万 减仓
SPOT SPOTIFY TECHNOLOGY S A SHS $9.21万0.01%190 5540.7% $2.67万 加仓
ORI OLD REP INTL CORP COM $9.16万0.01%2,295 -88-3.7% -$3,512 减仓
CNA CNA FINL CORP COM $9.04万0.01%1,969 -755-27.7% -$3.47万 减仓
LSTR LANDSTAR SYS INC COM $9.04万0.01%564 -93-14.2% -$1.49万 减仓
GRMN GARMIN LTD SHS $9.03万0.01%389 9833.7% $2.27万 加仓
AXS AXIS CAP HLDGS LTD SHS $9.00万0.01%888 182.1% $1,824 加仓
PCG PG&E CORP COM $8.99万0.01%5,116 -1,072-17.3% -$1.88万 减仓
TKR TIMKEN CO COM $8.98万0.01%893 -65-6.8% -$6,537 减仓
MTB M & T BK CORP COM $8.93万0.01%432 -5-1.1% -$1,034 减仓
LYV LIVE NATION ENTERTAINMENT INC COM $8.89万0.01%596 -403-40.3% -$6.01万 减仓
HSY HERSHEY CO COM $8.88万0.01%427 4511.8% $9,355 加仓
CNR CORE NATURAL RESOURCES INC COM SHS $8.77万0.01%838 -6-0.7% -$628 减仓
UGI UGI CORP NEW COM $8.74万0.01%2,401 -2,491-50.9% -$9.07万 减仓
HIW HIGHWOODS PPTYS INC COM $8.72万0.01%4,071 -1,481-26.7% -$3.17万 减仓
WRB BERKLEY W R CORP COM $8.71万0.01%1,314 80.6% $530 加仓
EIX EDISON INTL COM $8.62万0.01%1,177 -23-1.9% -$1,684 减仓
SPXC SPX TECHNOLOGIES INC COM $8.60万0.01%430 00.0% — 不变
PEN PENUMBRA INC COM $8.54万0.01%260 -249-48.9% -$8.18万 减仓
AAL AMERICAN AIRLINES GROUP INC COM $8.53万0.01%7,940 3,04162.1% $3.27万 加仓
— WARNER BROS DISCOVERY INC COM SER A $8.53万0.01%3,105 -244-7.3% -$6,700 减仓
NKE NIKE INC CL B $8.52万0.01%1,613 -342-17.5% -$1.81万 减仓
BR BROADRIDGE FINL SOLUTIONS INC COM $8.51万0.01%523 -37-6.6% -$6,017 减仓
MRVI MARAVAI LIFESCIENCES HLDGS INC COM CL A $8.49万0.01%30,000 00.0% — 不变
FLG FLAGSTAR BANK NATIONAL ASSOCIA COM NEW $8.49万0.01%6,444 6,2032,573.9% $8.17万 加仓
WH WYNDHAM HOTELS & RESORTS INC COM $8.42万0.01%1,036 -11-1.1% -$894 减仓
CR CRANE COMPANY COMMON STOCK $8.28万0.01%484 -34-6.6% -$5,814 减仓
SLM SLM CORP COM $8.15万0.01%3,808 -474-11.1% -$1.01万 减仓
MELI MERCADOLIBRE INC COM $8.13万0.01%47 -33-41.2% -$5.71万 减仓