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 |
|---|---|---|---|---|---|---|---|---|
| CR | CRANE COMPANY COMMON STOCK | $9.90万 | 0.01% | 444 | -40 | -8.3% | -$8,923 | 减仓 |
| GRMN | GARMIN LTD SHS | $9.86万 | 0.01% | 415 | 26 | 6.7% | $6,176 | 加仓 |
| KMB | KIMBERLY-CLARK CORP COM | $9.84万 | 0.01% | 896 | 210 | 30.6% | $2.31万 | 加仓 |
| NWSA | NEWS CORP NEW CL A | $9.83万 | 0.01% | 3,959 | -75 | -1.9% | -$1,862 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC COM | $9.76万 | 0.01% | 555 | 62 | 12.6% | $1.09万 | 加仓 |
| LNT | ALLIANT ENERGY CORP COM | $9.70万 | 0.01% | 1,271 | 164 | 14.8% | $1.25万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC COM | $9.67万 | 0.01% | 334 | 0 | 0.0% | — | 不变 |
| MFA | MFA FINL INC COM | $9.52万 | 0.01% | 9,821 | -13 | -0.1% | -$126 | 减仓 |
| IJK | ISHARES S&P MID-CAP 400 GROWTH ETF | $9.51万 | 0.01% | 809 | 231 | 40.0% | $2.71万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $9.49万 | 0.01% | 1,100 | 842 | 326.4% | $7.27万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV SHS - A - | $9.49万 | 0.01% | 1,802 | 547 | 43.6% | $2.88万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD SHS | $9.48万 | 0.01% | 882 | -6 | -0.7% | -$645 | 减仓 |
| RVTY | REVVITY INC COM | $9.47万 | 0.01% | 851 | 41 | 5.1% | $4,562 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | $9.47万 | 0.01% | 767 | 38 | 5.2% | $4,691 | 加仓 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $9.45万 | 0.01% | 1,147 | 373 | 48.2% | $3.07万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP COM | $9.41万 | 0.01% | 880 | 303 | 52.5% | $3.24万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC COM | $9.40万 | 0.01% | 564 | -279 | -33.1% | -$4.65万 | 减仓 |
| DVA | DAVITA INC COM | $9.39万 | 0.01% | 422 | 16 | 3.9% | $3,560 | 加仓 |
| UYLD | ANGEL OAK ULTRASHORT INCOME ETF | $9.25万 | 0.01% | 1,814 | 1,814 | — | $9.25万 | 新建仓 |
| AGO | ASSURED GUARANTY LTD COM | $9.25万 | 0.01% | 1,154 | -5 | -0.4% | -$401 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY CL A | $9.14万 | 0.01% | 1,011 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP COM | $9.11万 | 0.01% | 243 | 3 | 1.2% | $1,125 | 加仓 |
| ROKU | ROKU INC COM CL A | $9.10万 | 0.01% | 659 | 28 | 4.4% | $3,868 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC COM SER A | $9.10万 | 0.01% | 899 | 55 | 6.5% | $5,569 | 加仓 |
| CMS | CMS ENERGY CORP COM | $9.06万 | 0.01% | 1,185 | 203 | 20.7% | $1.55万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC COMMON STOCK | $9.01万 | 0.01% | 2,165 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $8.98万 | 0.01% | 730 | -172 | -19.1% | -$2.12万 | 减仓 |
| UGI | UGI CORP NEW COM | $8.97万 | 0.01% | 2,597 | 196 | 8.2% | $6,770 | 加仓 |
| UPS | UNITED PARCEL SVCS INC CL B | $8.94万 | 0.01% | 832 | 52 | 6.7% | $5,590 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP COM | $8.93万 | 0.01% | 4,986 | -10,014 | -66.8% | -$17.95万 | 减仓 |
| RRC | RANGE RES CORP COM | $8.84万 | 0.01% | 2,376 | 211 | 9.7% | $7,847 | 加仓 |
| COKE | COCA COLA CONS INC COM | $8.82万 | 0.01% | 462 | -99 | -17.6% | -$1.89万 | 减仓 |
| ORI | OLD REP INTL CORP COM | $8.81万 | 0.01% | 2,154 | -141 | -6.1% | -$5,769 | 减仓 |
| — | WARNER BROS DISCOVERY INC COM SER A | $8.74万 | 0.01% | 3,278 | 173 | 5.6% | $4,612 | 加仓 |
| BTC | GRAYSCALE BITCOIN MINI TRUST ETF | $8.71万 | 0.01% | 3,322 | 1,893 | 132.5% | $4.96万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC COM | $8.70万 | 0.01% | 257 | 123 | 91.8% | $4.16万 | 加仓 |
| CARY | ANGEL OAK INCOME ETF | $8.69万 | 0.01% | 4,180 | 4,180 | — | $8.69万 | 新建仓 |
| JCPB | JPMORGAN CORE PLUS BOND ETF | $8.62万 | 0.01% | 1,837 | 1,837 | — | $8.62万 | 新建仓 |
| UPRO | PROSHARES ULTRAPRO S&P500 | $8.59万 | 0.01% | 606 | 571 | 1,631.4% | $8.09万 | 加仓 |
| VLTO | VERALTO CORP COM SHS | $8.58万 | 0.01% | 967 | 255 | 35.8% | $2.26万 | 加仓 |
| XLG | INVESCO S&P 500 TOP 50 ETF | $8.57万 | 0.01% | 1,400 | 1,400 | — | $8.57万 | 新建仓 |
| F | FORD MTR CO COM | $8.56万 | 0.01% | 6,158 | -527 | -7.9% | -$7,325 | 减仓 |
| VMI | VALMONT INDS INC COM | $8.55万 | 0.01% | 148 | -1 | -0.7% | -$578 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD COM | $8.50万 | 0.01% | 41 | -1 | -2.4% | -$2,073 | 减仓 |
| IQV | IQVIA HLDGS INC COM | $8.46万 | 0.01% | 438 | 46 | 11.7% | $8,888 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC COM | $8.45万 | 0.01% | 9,201 | -2,649 | -22.4% | -$2.43万 | 减仓 |
| ARKX | ARK SPACE & DEFENSE INNOVATION ETF | $8.44万 | 0.01% | 2,475 | 0 | 0.0% | — | 不变 |
| Q | QNITY ELECTRONICS INC COMMON STOCK | $8.44万 | 0.01% | 517 | 186 | 56.2% | $3.04万 | 加仓 |
| PCG | PG&E CORP COM | $8.43万 | 0.01% | 5,012 | -104 | -2.0% | -$1,749 | 减仓 |
| XMHQ | INVESCO S&P MIDCAP QUALITY ETF | $8.40万 | 0.01% | 744 | 744 | — | $8.40万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC COM | $8.35万 | 0.01% | 992 | -44 | -4.2% | -$3,705 | 减仓 |
| RBA | RB GLOBAL INC COM | $8.34万 | 0.01% | 728 | 120 | 19.7% | $1.38万 | 加仓 |
| VB | VANGUARD MORNINGSTAR SMALL-CAP ETF | $8.21万 | 0.01% | 271 | -1 | -0.4% | -$303 | 减仓 |
| BYD | BOYD GAMING CORP COM | $8.20万 | 0.01% | 928 | 129 | 16.1% | $1.14万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC COM | $8.18万 | 0.00% | 1,043 | -26 | -2.4% | -$2,039 | 减仓 |
| OXY | OCCIDENTAL PETE CORP COM | $8.17万 | 0.00% | 1,683 | 662 | 64.8% | $3.22万 | 加仓 |
| MELI | MERCADOLIBRE INC COM | $8.15万 | 0.00% | 48 | 1 | 2.1% | $1,697 | 加仓 |
| DOW | DOW HLDGS INC COM | $8.14万 | 0.00% | 2,976 | 1,034 | 53.2% | $2.83万 | 加仓 |
| BRO | BROWN & BROWN INC COM | $8.11万 | 0.00% | 1,264 | -1,127 | -47.1% | -$7.23万 | 减仓 |
| CINF | CINCINNATI FINL CORP COM | $8.08万 | 0.00% | 437 | 234 | 115.3% | $4.33万 | 加仓 |
| QGEN | QIAGEN NV ORD SHARES | $8.07万 | 0.00% | 2,078 | 1,231 | 145.3% | $4.78万 | 加仓 |
| COO | COOPER COS INC COM | $8.05万 | 0.00% | 1,122 | 386 | 52.4% | $2.77万 | 加仓 |
| DXCM | DEXCOM INC COM | $8.01万 | 0.00% | 1,190 | -44 | -3.6% | -$2,963 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO COM | $7.98万 | 0.00% | 1,045 | -15 | -1.4% | -$1,146 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC COM | $7.98万 | 0.00% | 1,146 | -200 | -14.9% | -$1.39万 | 减仓 |
| ATO | ATMOS ENERGY CORP COM | $7.95万 | 0.00% | 461 | -356 | -43.6% | -$6.14万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC COM | $7.92万 | 0.00% | 1,443 | -399 | -21.7% | -$2.19万 | 减仓 |
| RBLX | ROBLOX CORP CL A | $7.89万 | 0.00% | 1,451 | 659 | 83.2% | $3.58万 | 加仓 |
| ITOT | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | $7.87万 | 0.00% | 479 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC COM | $7.81万 | 0.00% | 3,296 | 76 | 2.4% | $1,802 | 加仓 |
| EQT | EQT CORP COM | $7.81万 | 0.00% | 1,469 | 8 | 0.5% | $425 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $7.81万 | 0.00% | 170 | -20 | -10.5% | -$9,183 | 减仓 |
| WTFC | WINTRUST FINL CORP COM | $7.79万 | 0.00% | 485 | 94 | 24.0% | $1.51万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC COM | $7.72万 | 0.00% | 568 | 143 | 33.6% | $1.94万 | 加仓 |
| THG | HANOVER INS GROUP INC COM | $7.71万 | 0.00% | 360 | 13 | 3.7% | $2,784 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION CL A COM STK | $7.69万 | 0.00% | 691 | 25 | 3.8% | $2,783 | 加仓 |
| TEAM | ATLASSIAN CORPORATION CL A | $7.67万 | 0.00% | 986 | 418 | 73.6% | $3.25万 | 加仓 |
| VSAT | VIASAT INC COM | $7.66万 | 0.00% | 853 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC COM | $7.65万 | 0.00% | 193 | 76 | 65.0% | $3.01万 | 加仓 |
| FBND | FIDELITY TOTAL BOND ETF | $7.63万 | 0.00% | 1,678 | 1,678 | — | $7.63万 | 新建仓 |
| GEN | GEN DIGITAL INC COM | $7.63万 | 0.00% | 3,066 | 548 | 21.8% | $1.36万 | 加仓 |
| RL | RALPH LAUREN CORP CL A | $7.63万 | 0.00% | 190 | 14 | 8.0% | $5,620 | 加仓 |
| VO | VANGUARD MORNINGSTAR MID-CAP ETF | $7.58万 | 0.00% | 941 | 41 | 4.6% | $3,303 | 加仓 |
| SRE | SEMPRA COM | $7.53万 | 0.00% | 812 | -279 | -25.6% | -$2.59万 | 减仓 |
| PATK | PATRICK INDS INC COM | $7.51万 | 0.00% | 836 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO COM | $7.49万 | 0.00% | 3,173 | 974 | 44.3% | $2.30万 | 加仓 |
| RKLB | ROCKET LAB CORP COM | $7.49万 | 0.00% | 737 | 531 | 257.8% | $5.40万 | 加仓 |
| PBF | PBF ENERGY INC CL A | $7.47万 | 0.00% | 1,640 | 279 | 20.5% | $1.27万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $7.42万 | 0.00% | 308 | 1 | 0.3% | $241 | 加仓 |
| XEL | XCEL ENERGY INC COM | $7.42万 | 0.00% | 924 | -99 | -9.7% | -$7,949 | 减仓 |
| BC | BRUNSWICK CORP COM | $7.38万 | 0.00% | 876 | 121 | 16.0% | $1.02万 | 加仓 |
| MSB | MESABI TR CTF BEN INT | $7.31万 | 0.00% | 3,041 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP COM | $7.30万 | 0.00% | 1,536 | 313 | 25.6% | $1.49万 | 加仓 |
| TRC | TEJON RANCH CO COM | $7.28万 | 0.00% | 3,851 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC COM | $7.28万 | 0.00% | 113 | 5 | 4.6% | $3,220 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP COM UT REP LP | $7.26万 | 0.00% | 1,075 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC COM | $7.24万 | 0.00% | 129 | -16 | -11.0% | -$8,985 | 减仓 |
| — | VUZIX CORP COM NEW | $7.20万 | 0.00% | 24,825 | 0 | 0.0% | — | 不变 |
| CAG | CONAGRA BRANDS INC COM | $7.18万 | 0.00% | 5,332 | -829 | -13.5% | -$1.12万 | 减仓 |
| DTE | DTE ENERGY CO COM | $7.17万 | 0.00% | 470 | 346 | 279.0% | $5.28万 | 加仓 |