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 |
|---|---|---|---|---|---|---|---|---|
| XEL | XCEL ENERGY INC COM | $8.12万 | 0.01% | 1,023 | -4 | -0.4% | -$318 | 减仓 |
| MTDR | MATADOR RES CO COM | $8.11万 | 0.01% | 1,284 | -1 | -0.1% | -$63 | 减仓 |
| XLK | STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | $8.11万 | 0.01% | 610 | 0 | 0.0% | — | 不变 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $8.10万 | 0.01% | 2,165 | 2,165 | — | $8.10万 | 新建仓 |
| DOW | DOW HLDGS INC COM | $8.09万 | 0.01% | 1,942 | 286 | 17.3% | $1.19万 | 加仓 |
| TRMB | TRIMBLE INC COM | $8.03万 | 0.01% | 1,231 | 892 | 263.1% | $5.82万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $7.98万 | 0.01% | 2,077 | -900 | -30.2% | -$3.46万 | 减仓 |
| LNT | ALLIANT ENERGY CORP COM | $7.94万 | 0.01% | 1,107 | -8 | -0.7% | -$574 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $7.90万 | 0.01% | 1,069 | -109 | -9.3% | -$8,058 | 减仓 |
| MSCI | MSCI INC COM | $7.83万 | 0.01% | 145 | 38 | 35.5% | $2.05万 | 加仓 |
| DXCM | DEXCOM INC COM | $7.75万 | 0.01% | 1,234 | -524 | -29.8% | -$3.29万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $7.74万 | 0.01% | 729 | -18 | -2.4% | -$1,912 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | $7.73万 | 0.01% | 844 | -15 | -1.7% | -$1,375 | 减仓 |
| FISV | FISERV INC COM | $7.73万 | 0.01% | 1,386 | -360 | -20.6% | -$2.01万 | 减仓 |
| F | FORD MTR CO COM | $7.71万 | 0.01% | 6,685 | -1,399 | -17.3% | -$1.61万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $7.70万 | 0.01% | 1,060 | 37 | 3.6% | $2,689 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $7.67万 | 0.01% | 780 | -93 | -10.7% | -$9,150 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC COM | $7.65万 | 0.01% | 213 | -5 | -2.3% | -$1,796 | 减仓 |
| CMS | CMS ENERGY CORP COM | $7.62万 | 0.01% | 982 | -877 | -47.2% | -$6.80万 | 减仓 |
| VRT | VERTIV HOLDINGS CO COM CL A | $7.59万 | 0.01% | 303 | 90 | 42.3% | $2.26万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW COM CL A | $7.58万 | 0.01% | 3,506 | -902 | -20.5% | -$1.95万 | 减仓 |
| WDAY | WORKDAY INC CL A | $7.54万 | 0.01% | 580 | 113 | 24.2% | $1.47万 | 加仓 |
| WDC | WESTERN DIGITAL CORP COM | $7.41万 | 0.01% | 274 | 46 | 20.2% | $1.24万 | 加仓 |
| TFC | TRUIST FINL CORP COM | $7.38万 | 0.01% | 1,606 | -1,013 | -38.7% | -$4.66万 | 减仓 |
| SF | STIFEL FINL CORP COM | $7.36万 | 0.01% | 995 | 116 | 13.2% | $8,575 | 加仓 |
| TRC | TEJON RANCH CO COM | $7.35万 | 0.01% | 3,851 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP COM | $7.33万 | 0.01% | 266 | -4 | -1.5% | -$1,102 | 减仓 |
| SM | SM ENERGY COMPANY COM | $7.31万 | 0.01% | 2,344 | 2,341 | 78,033.3% | $7.30万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | $7.28万 | 0.01% | 328 | 237 | 260.4% | $5.26万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $7.27万 | 0.01% | 666 | -124 | -15.7% | -$1.35万 | 减仓 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | $7.26万 | 0.01% | 2,475 | 0 | 0.0% | — | 不变 |
| ECG | EVERUS CONSTR GROUP COM | $7.25万 | 0.01% | 614 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC COM | $7.25万 | 0.01% | 11 | -4 | -26.7% | -$2.64万 | 减仓 |
| DTM | DT MIDSTREAM INC COMMON STOCK | $7.23万 | 0.01% | 537 | 0 | 0.0% | — | 不变 |
| ET | ENERGY TRANSFER L P COM UT LTD PTN | $7.19万 | 0.01% | 3,725 | -73 | -1.9% | -$1,409 | 减仓 |
| TSN | TYSON FOODS INC CL A | $7.19万 | 0.01% | 1,122 | 252 | 29.0% | $1.61万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $7.18万 | 0.01% | 1,842 | -175 | -8.7% | -$6,821 | 减仓 |
| DELL | DELL TECHNOLOGIES INC CL C | $7.15万 | 0.01% | 436 | -74 | -14.5% | -$1.21万 | 减仓 |
| WAT | WATERS CORP COM | $7.15万 | 0.01% | 240 | 44 | 22.4% | $1.31万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | $7.13万 | 0.01% | 1,011 | 0 | 0.0% | — | 不变 |
| VB | VANGUARD SMALL-CAP ETF | $7.12万 | 0.01% | 272 | 9 | 3.4% | $2,357 | 加仓 |
| RVTY | REVVITY INC COM | $7.09万 | 0.01% | 810 | 2 | 0.2% | $175 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $7.09万 | 0.01% | 2,000 | 2,000 | — | $7.09万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $7.08万 | 0.01% | 334 | -17 | -4.8% | -$3,602 | 减仓 |
| EVR | EVERCORE INC CLASS A | $7.05万 | 0.01% | 236 | 121 | 105.2% | $3.61万 | 加仓 |
| NVT | NVENT ELEC PLC SHS | $7.01万 | 0.00% | 593 | 7 | 1.2% | $828 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $6.98万 | 0.00% | 1,075 | 385 | 55.8% | $2.50万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY COM | $6.98万 | 0.00% | 3,133 | -1,092 | -25.8% | -$2.43万 | 减仓 |
| QQQ | INVESCO QQQ TRUST SERIES I | $6.93万 | 0.00% | 120 | -166 | -58.0% | -$9.58万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC COM | $6.87万 | 0.00% | 449 | -209 | -31.8% | -$3.20万 | 减仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $6.82万 | 0.00% | 479 | -61 | -11.3% | -$8,684 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $6.72万 | 0.00% | 432 | -30 | -6.5% | -$4,666 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC COM | $6.69万 | 0.00% | 705 | 4 | 0.6% | $380 | 加仓 |
| IQV | IQVIA HLDGS INC COM | $6.69万 | 0.00% | 392 | -83 | -17.5% | -$1.42万 | 减仓 |
| PPL | PPL CORP COM | $6.65万 | 0.00% | 1,741 | 55 | 3.3% | $2,101 | 加仓 |
| OXY | OCCIDENTAL PETE CORP COM | $6.64万 | 0.00% | 1,021 | 262 | 34.5% | $1.70万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $6.62万 | 0.00% | 686 | 53 | 8.4% | $5,113 | 加仓 |
| DG | DOLLAR GEN CORP COM | $6.59万 | 0.00% | 555 | -15 | -2.6% | -$1,782 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO COM | $6.57万 | 0.00% | 303 | -23 | -7.1% | -$4,989 | 减仓 |
| BYD | BOYD GAMING CORP COM | $6.57万 | 0.00% | 799 | -31 | -3.7% | -$2,548 | 减仓 |
| ITT | ITT INC COM | $6.54万 | 0.00% | 343 | 123 | 55.9% | $2.34万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO COM | $6.49万 | 0.00% | 1,433 | 7 | 0.5% | $317 | 加仓 |
| PBF | PBF ENERGY INC CL A | $6.48万 | 0.00% | 1,361 | 0 | 0.0% | — | 不变 |
| VO | VANGUARD MID-CAP ETF | $6.46万 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| AEE | AMEREN CORP COM | $6.36万 | 0.00% | 579 | -23 | -3.8% | -$2,528 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $6.33万 | 0.00% | 889 | -335 | -27.4% | -$2.38万 | 减仓 |
| XYL | XYLEM INC COM | $6.30万 | 0.00% | 527 | -15 | -2.8% | -$1,794 | 减仓 |
| VLTO | VERALTO CORP COM SHS | $6.30万 | 0.00% | 712 | -433 | -37.8% | -$3.83万 | 减仓 |
| DVA | DAVITA INC COM | $6.24万 | 0.00% | 406 | -131 | -24.4% | -$2.01万 | 减仓 |
| DINO | HF SINCLAIR CORP COM | $6.20万 | 0.00% | 994 | 497 | 100.0% | $3.10万 | 加仓 |
| FE | FIRSTENERGY CORP COM | $6.20万 | 0.00% | 1,223 | -15 | -1.2% | -$760 | 减仓 |
| GIS | GENERAL MILLS INC COM | $6.19万 | 0.00% | 1,664 | -4,750 | -74.1% | -$17.68万 | 减仓 |
| CAH | CARDINAL HEALTH INC COM | $6.18万 | 0.00% | 293 | 47 | 19.1% | $9,916 | 加仓 |
| HST | HOST HOTELS & RESORTS INC COM | $6.17万 | 0.00% | 3,220 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC COM | $6.16万 | 0.00% | 288 | -1 | -0.3% | -$214 | 减仓 |
| CRVL | CORVEL CORP COM | $6.11万 | 0.00% | 1,118 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO COM | $6.11万 | 0.00% | 388 | 12 | 3.2% | $1,889 | 加仓 |
| USFD | US FOODS HLDG CORP COM | $6.08万 | 0.00% | 659 | 88 | 15.4% | $8,114 | 加仓 |
| RL | RALPH LAUREN CORP CL A | $6.05万 | 0.00% | 176 | -208 | -54.2% | -$7.16万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO COM | $6.04万 | 0.00% | 2,538 | -1,055 | -29.4% | -$2.51万 | 减仓 |
| J | JACOBS SOLUTIONS INC COM | $6.02万 | 0.00% | 473 | -236 | -33.3% | -$3.00万 | 减仓 |
| THG | HANOVER INS GROUP INC COM | $6.02万 | 0.00% | 347 | -45 | -11.5% | -$7,802 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | $5.97万 | 0.00% | 784 | -28 | -3.4% | -$2,133 | 减仓 |
| ROKU | ROKU INC COM CL A | $5.97万 | 0.00% | 631 | -752 | -54.4% | -$7.12万 | 减仓 |
| VMI | VALMONT INDS INC COM | $5.96万 | 0.00% | 149 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL COM | $5.95万 | 0.00% | 1,818 | -269 | -12.9% | -$8,807 | 减仓 |
| EPAM | EPAM SYS INC COM | $5.90万 | 0.00% | 436 | 23 | 5.6% | $3,114 | 加仓 |
| RBC | RBC BEARINGS INC COM | $5.87万 | 0.00% | 108 | 0 | 0.0% | — | 不变 |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETF | $5.84万 | 0.00% | 832 | -420 | -33.5% | -$2.95万 | 减仓 |
| PAYX | PAYCHEX INC COM | $5.84万 | 0.00% | 634 | -553 | -46.6% | -$5.09万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $5.83万 | 0.00% | 1,574 | -330 | -17.3% | -$1.22万 | 减仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $5.82万 | 0.00% | 578 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC ORD SHS | $5.82万 | 0.00% | 1,132 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC COM | $5.81万 | 0.00% | 191 | 12 | 6.7% | $3,652 | 加仓 |
| PNW | PINNACLE WEST CAP CORP COM | $5.81万 | 0.00% | 577 | 139 | 31.7% | $1.40万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $5.80万 | 0.00% | 307 | -40 | -11.5% | -$7,562 | 减仓 |
| GPN | GLOBAL PMTS INC COM | $5.80万 | 0.00% | 862 | -125 | -12.7% | -$8,413 | 减仓 |
| NTAP | NETAPP INC COM | $5.80万 | 0.00% | 566 | -174 | -23.5% | -$1.78万 | 减仓 |
| WMB | WILLIAMS COS INC COM | $5.79万 | 0.00% | 796 | -5 | -0.6% | -$364 | 减仓 |
| RBA | RB GLOBAL INC COM | $5.75万 | 0.00% | 608 | 66 | 12.2% | $6,242 | 加仓 |