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
— VUZIX CORP COM NEW $5.73万0.00%24,825 00.0% — 不变
AA ALCOA CORP COM $5.72万0.00%862 -27-3.0% -$1,792 减仓
EOG EOG RES INC COM $5.71万0.00%395 7423.1% $1.07万 加仓
AON AON PLC SHS CL A $5.71万0.00%177 99126.9% $3.20万 加仓
FHB FIRST HAWAIIAN INC COM $5.68万0.00%2,307 -495-17.7% -$1.22万 减仓
DXC DXC TECHNOLOGY CO COM $5.67万0.00%4,509 4,47513,161.8% $5.63万 加仓
CVNA CARVANA CO CL A $5.66万0.00%180 169.8% $5,030 加仓
VT VANGUARD TOTAL WORLD STOCK ETF $5.61万0.00%406 10.2% $138 加仓
ESE ESCO TECHNOLOGIES INC COM $5.60万0.00%199 00.0% — 不变
ZBRA ZEBRA TECHNOLOGIES CORPORATION CL A $5.58万0.00%267 -34-11.3% -$7,109 减仓
BG BUNGE GLOBAL SA COM SHS $5.53万0.00%435 -388-47.1% -$4.94万 减仓
BOKF BOK FINL CORP COM NEW $5.51万0.00%430 -2-0.5% -$256 减仓
BC BRUNSWICK CORP COM $5.50万0.00%755 -52-6.4% -$3,786 减仓
OTIS OTIS WORLDWIDE CORP COM $5.48万0.00%710 -588-45.3% -$4.53万 减仓
WTFC WINTRUST FINL CORP COM $5.43万0.00%391 -88-18.4% -$1.22万 减仓
IJJ ISHARES S&P MID-CAP 400 VALUE ETF $5.31万0.00%401 00.0% — 不变
LKQ LKQ CORP COM $5.30万0.00%1,804 -406-18.4% -$1.19万 减仓
COO COOPER COS INC COM $5.26万0.00%736 172.4% $1,216 加仓
BWA BORGWARNER INC COM $5.23万0.00%965 -272-22.0% -$1.48万 减仓
ZS ZSCALER INC COM $5.22万0.00%372 6320.4% $8,838 加仓
GDDY GODADDY INC CL A $5.21万0.00%630 -210-25.0% -$1.74万 减仓
EMN EASTMAN CHEM CO COM $5.19万0.00%680 81.2% $611 加仓
ZTS ZOETIS INC CL A $5.15万0.00%436 -226-34.1% -$2.67万 减仓
KNF KNIFE RIVER CORP COMMON STOCK $5.08万0.00%622 -36-5.5% -$2,939 减仓
MDU MDU RES GROUP INC COM $5.05万0.00%2,438 100.4% $207 加仓
TXT TEXTRON INC COM $5.03万0.00%575 -36-5.9% -$3,152 减仓
IDT IDT CORP CL B NEW $5.03万0.00%1,024 1,0024,554.5% $4.92万 加仓
APTV APTIV PLC COM SHS $5.02万0.00%723 -80-10.0% -$5,552 减仓
RVT ROYCE SMALL CAP TRUST INC COM $4.98万0.00%2,999 541.8% $896 加仓
KHC KRAFT HEINZ CO COM $4.95万0.00%2,199 89768.9% $2.02万 加仓
BHF BRIGHTHOUSE FINL INC COM $4.92万0.00%821 -75-8.4% -$4,491 减仓
P EVERPURE INC CL A $4.90万0.00%830 33166.3% $1.95万 加仓
DOX AMDOCS LTD SHS $4.88万0.00%748 32978.5% $2.15万 加仓
LW LAMB WESTON HLDGS INC COM $4.88万0.00%1,154 636122.8% $2.69万 加仓
MPLX MPLX LP COM UNIT REP LTD $4.83万0.00%847 00.0% — 不变
CGNX COGNEX CORP COM $4.83万0.00%986 564133.6% $2.76万 加仓
ES EVERSOURCE ENERGY COM $4.80万0.00%693 -483-41.1% -$3.35万 减仓
L LOEWS CORP COM $4.80万0.00%449 -206-31.5% -$2.20万 减仓
— BANK AMERICA CORP 7.25CNV PFD L $4.77万0.00%40 00.0% — 不变
— WEBSTER FINL CORP COM $4.76万0.00%685 -100-12.7% -$6,942 减仓
GEN GEN DIGITAL INC COM $4.74万0.00%2,518 -476-15.9% -$8,964 减仓
ROP ROPER TECHNOLOGIES INC COM $4.74万0.00%134 6491.4% $2.26万 加仓
IT GARTNER INC COM $4.70万0.00%297 -91-23.5% -$1.44万 减仓
WT WISDOMTREE INC COM $4.70万0.00%3,378 00.0% — 不变
AKAM AKAMAI TECHNOLOGIES INC COM $4.70万0.00%409 205.1% $2,297 加仓
IOT SAMSARA INC COM CL A $4.66万0.00%1,472 1,4374,105.7% $4.55万 加仓
WPC WP CAREY INC COM $4.65万0.00%684 -116-14.5% -$7,883 减仓
— WELLS FARGO & CO PERP PFD CNV A $4.62万0.00%40 00.0% — 不变
CHRW C H ROBINSON WORLDWIDE IN COM NEW $4.60万0.00%277 00.0% — 不变
CHRD CHORD ENERGY CORPORATION COM NEW $4.58万0.00%322 -94-22.6% -$1.34万 减仓
VTR VENTAS INC COM $4.57万0.00%559 -50-8.2% -$4,089 减仓
OXY OCCIDENTAL PETE CORP COM 看涨期权 $4.55万0.00%700 -300-30.0% -$1.95万 减仓
LEA LEAR CORP COM NEW $4.53万0.00%374 00.0% — 不变
VIAV VIAVI SOLUTIONS INC COM $4.51万0.00%1,354 00.0% — 不变
RBLX ROBLOX CORP CL A $4.48万0.00%792 11917.7% $6,731 加仓
GHC GRAHAM HLDGS CO COM CL B $4.44万0.00%42 00.0% — 不变
BWXT BWX TECHNOLOGIES INC COM $4.44万0.00%217 -14-6.1% -$2,863 减仓
— DIMENSIONAL U.S. SMALL CAP ETF $4.37万0.00%614 -5-0.8% -$356 减仓
VTRS VIATRIS INC COM $4.36万0.00%3,229 -165-4.9% -$2,229 减仓
MKC MCCORMICK & CO INC COM NON VTG $4.36万0.00%865 27646.9% $1.39万 加仓
FMC FMC CORP COM NEW $4.36万0.00%2,532 1,611174.9% $2.77万 加仓
NI NISOURCE INC COM $4.36万0.00%934 303.3% $1,400 加仓
MIAX MIAMI INTL HLDGS INC COM $4.35万0.00%1,160 1,160— $4.35万 新建仓
CCL CARNIVAL CORP COMMON STOCK $4.35万0.00%1,679 -384-18.6% -$9,938 减仓
ON ON SEMICONDUCTOR CORP COM $4.32万0.00%698 22146.3% $1.37万 加仓
AVY AVERY DENNISON CORP COM $4.29万0.00%249 -13-5.0% -$2,241 减仓
BRC BRADY CORP CL A $4.29万0.00%527 -29-5.2% -$2,358 减仓
CWEN CLEARWAY ENERGY INC CL C $4.25万0.00%1,082 201.9% $786 加仓
ALGM ALLEGRO MICROSYSTEMS INC COM $4.24万0.00%1,346 34935.0% $1.10万 加仓
FIS FIDELITY NATL INFORMATION SVCS COM $4.24万0.00%903 516.0% $2,393 加仓
EXR EXTRA SPACE STORAGE INC COM $4.24万0.00%323 -155-32.4% -$2.03万 减仓
BTC GRAYSCALE BITCOIN MINI TRUST ETF $4.22万0.00%1,429 1,164439.2% $3.44万 加仓
HOOD ROBINHOOD MKTS INC COM CL A $4.20万0.00%606 -3-0.5% -$208 减仓
ACGL ARCH CAP GROUP LTD ORD $4.19万0.00%437 -320-42.3% -$3.07万 减仓
EME EMCOR GROUP INC COM $4.13万0.00%56 1227.3% $8,860 加仓
ROL ROLLINS INC COM $4.13万0.00%774 -133-14.7% -$7,101 减仓
NNN NNN REIT INC COM $4.12万0.00%980 -428-30.4% -$1.80万 减仓
DPZ DOMINOS PIZZA INC COM $4.12万0.00%115 -52-31.1% -$1.86万 减仓
WEX WEX INC COM $4.10万0.00%268 3113.1% $4,744 加仓
FERG FERGUSON ENTERPRISES INC COMMON STOCK NEW $4.08万0.00%175 -10-5.4% -$2,333 减仓
WEN WENDYS CO COM $4.07万0.00%5,855 -4,151-41.5% -$2.88万 减仓
VEEV VEEVA SYS INC CL A COM $4.06万0.00%231 11497.4% $2.00万 加仓
AOS SMITH A O CORP COM $4.03万0.00%612 -71-10.4% -$4,678 减仓
IVZ INVESCO LTD SHS $4.02万0.00%1,656 90.5% $219 加仓
— LIBERTY BROADBAND CORP COM SER C $3.99万0.00%794 395.2% $1,962 加仓
LNC LINCOLN NATL CORP IND COM $3.99万0.00%1,124 -311-21.7% -$1.10万 减仓
VRSK VERISK ANALYTICS INC COM $3.99万0.00%210 -135-39.1% -$2.56万 减仓
SNA SNAP ON INC COM $3.96万0.00%109 00.0% — 不变
— HOLOGIC INC COM $3.95万0.00%523 -21-3.9% -$1,587 减仓
GPC GENUINE PARTS CO COM $3.95万0.00%373 -154-29.2% -$1.63万 减仓
OGE OGE ENERGY CORP COM $3.93万0.00%820 -20-2.4% -$959 减仓
PNR PENTAIR PLC SHS $3.92万0.00%451 -186-29.2% -$1.62万 减仓
— NAVIENT CORPORATION COM $3.92万0.00%4,798 -357-6.9% -$2,920 减仓
INGR INGREDION INC COM $3.92万0.00%348 -255-42.3% -$2.87万 减仓
IDA IDACORP INC COM $3.92万0.00%274 218.3% $3,002 加仓
UAL UNITED AIRLS HLDGS INC COM $3.91万0.00%425 -5-1.2% -$460 减仓
VSAT VIASAT INC COM $3.91万0.00%853 00.0% — 不变
— DUPONT DE NEMOURS INC COM $3.89万0.00%850 10.1% $46 加仓
PYPL PAYPAL HLDGS INC COM $3.89万0.00%860 -1,022-54.3% -$4.62万 减仓
ZION ZIONS BANCORPORATION NATL ASSN COM $3.89万0.00%675 -48-6.6% -$2,765 减仓