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 |
|---|---|---|---|---|---|---|---|---|
| MDU | MDU RES GROUP INC COM | $5.17万 | 0.00% | 2,438 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC CL A | $5.17万 | 0.00% | 280 | 55 | 24.4% | $1.01万 | 加仓 |
| — | DIMENSIONAL U.S. SMALL CAP ETF | $5.07万 | 0.00% | 615 | 1 | 0.2% | $82 | 加仓 |
| KNF | KNIFE RIVER CORP COMMON STOCK | $5.06万 | 0.00% | 605 | -17 | -2.7% | -$1,422 | 减仓 |
| ILMN | ILLUMINA INC COM | $5.05万 | 0.00% | 287 | 7 | 2.5% | $1,231 | 加仓 |
| KVUE | KENVUE INC COM | $5.04万 | 0.00% | 2,638 | 1,571 | 147.2% | $3.00万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC COM | $5.04万 | 0.00% | 360 | 79 | 28.1% | $1.11万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | $5.03万 | 0.00% | 785 | -104 | -11.7% | -$6,658 | 减仓 |
| — | BANK AMERICA CORP 7.25CNV PFD L | $5.02万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| LEA | LEAR CORP COM NEW | $5.02万 | 0.00% | 374 | 0 | 0.0% | — | 不变 |
| SNDR | SCHNEIDER NATIONAL INC CL B | $4.94万 | 0.00% | 1,353 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC COM | $4.94万 | 0.00% | 350 | -22 | -5.9% | -$3,105 | 减仓 |
| NTNX | NUTANIX INC CL A | $4.94万 | 0.00% | 969 | 396 | 69.1% | $2.02万 | 加仓 |
| BG | BUNGE GLOBAL SA COM SHS | $4.90万 | 0.00% | 459 | 24 | 5.5% | $2,562 | 加仓 |
| WPC | WP CAREY INC COM | $4.89万 | 0.00% | 684 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC COM | $4.88万 | 0.00% | 2,719 | 1,539 | 130.4% | $2.76万 | 加仓 |
| INCY | INCYTE CORP COM | $4.86万 | 0.00% | 429 | 33 | 8.3% | $3,741 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | $4.86万 | 0.00% | 1,093 | 237 | 27.7% | $1.05万 | 加仓 |
| BRC | BRADY CORP CL A | $4.84万 | 0.00% | 528 | 1 | 0.2% | $92 | 加仓 |
| VIRT | VIRTU FINL INC CL A | $4.79万 | 0.00% | 804 | 760 | 1,727.3% | $4.53万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC COM | $4.79万 | 0.00% | 465 | 33 | 7.6% | $3,398 | 加仓 |
| TROW | PRICE T ROWE GROUP INC COM | $4.77万 | 0.00% | 419 | 35 | 9.1% | $3,982 | 加仓 |
| MPLX | MPLX LP COM UNIT REP LTD | $4.77万 | 0.00% | 846 | -1 | -0.1% | -$56 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL COM | $4.75万 | 0.00% | 994 | -580 | -36.8% | -$2.77万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V COM | $4.75万 | 0.00% | 169 | 4 | 2.4% | $1,124 | 加仓 |
| QBTS | D-WAVE QUANTUM INC COM | $4.72万 | 0.00% | 1,967 | 0 | 0.0% | — | 不变 |
| ZION | ZIONS BANCORPORATION NATL ASSN COM | $4.68万 | 0.00% | 676 | 1 | 0.1% | $69 | 加仓 |
| GHC | GRAHAM HLDGS CO COM CL B | $4.68万 | 0.00% | 41 | -1 | -2.4% | -$1,141 | 减仓 |
| XYZ | BLOCK INC CL A | $4.67万 | 0.00% | 614 | 222 | 56.6% | $1.69万 | 加仓 |
| EMN | EASTMAN CHEM CO COM | $4.66万 | 0.00% | 696 | 16 | 2.4% | $1,072 | 加仓 |
| ACGL | ARCH CAP GROUP LTD ORD | $4.66万 | 0.00% | 480 | 43 | 9.8% | $4,172 | 加仓 |
| NI | NISOURCE INC COM | $4.66万 | 0.00% | 979 | 45 | 4.8% | $2,140 | 加仓 |
| AXON | AXON ENTERPRISE INC COM | $4.65万 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC COM | $4.65万 | 0.00% | 150 | -41 | -21.5% | -$1.27万 | 减仓 |
| EME | EMCOR GROUP INC COM | $4.65万 | 0.00% | 56 | 0 | 0.0% | — | 不变 |
| — | WELLS FARGO & CO PERP PFD CNV A | $4.63万 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| SOXX | ISHARES SEMICONDUCTOR ETF | $4.61万 | 0.00% | 72 | 12 | 20.0% | $7,689 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP COM | $4.60万 | 0.00% | 301 | 4 | 1.3% | $612 | 加仓 |
| SF | STIFEL FINL CORP COM | $4.60万 | 0.00% | 659 | -336 | -33.8% | -$2.34万 | 减仓 |
| EXP | EAGLE MATLS INC COM | $4.59万 | 0.00% | 204 | 17 | 9.1% | $3,825 | 加仓 |
| GPN | GLOBAL PMTS INC COM | $4.58万 | 0.00% | 631 | -231 | -26.8% | -$1.68万 | 减仓 |
| H | HYATT HOTELS CORP COM CL A | $4.57万 | 0.00% | 236 | -18 | -7.1% | -$3,489 | 减仓 |
| IRM | IRON MTN INC DEL COM | $4.57万 | 0.00% | 362 | 16 | 4.6% | $2,021 | 加仓 |
| DOX | AMDOCS LTD SHS | $4.56万 | 0.00% | 901 | 153 | 20.5% | $7,737 | 加仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $4.55万 | 0.00% | 435 | -48 | -9.9% | -$5,024 | 减仓 |
| LNG | CHENIERE ENERGY INC COM NEW | $4.52万 | 0.00% | 189 | 172 | 1,011.8% | $4.11万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO COMMON STOCK | $4.51万 | 0.00% | 540 | 8 | 1.5% | $668 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC CL A | $4.49万 | 0.00% | 316 | -120 | -27.5% | -$1.71万 | 减仓 |
| AON | AON PLC SHS CL A | $4.48万 | 0.00% | 135 | -42 | -23.7% | -$1.39万 | 减仓 |
| SNA | SNAP ON INC COM | $4.43万 | 0.00% | 110 | 1 | 0.9% | $402 | 加仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $4.41万 | 0.00% | 1,461 | -539 | -27.0% | -$1.63万 | 减仓 |
| AA | ALCOA CORP COM | $4.40万 | 0.00% | 844 | -18 | -2.1% | -$939 | 减仓 |
| IDA | IDACORP INC COM | $4.40万 | 0.00% | 291 | 17 | 6.2% | $2,572 | 加仓 |
| PB | PROSPERITY BANCSHARES INC COM | $4.39万 | 0.00% | 601 | 120 | 24.9% | $8,768 | 加仓 |
| GPC | GENUINE PARTS CO COM | $4.37万 | 0.00% | 370 | -3 | -0.8% | -$354 | 减仓 |
| DORM | DORMAN PRODS INC COM | $4.37万 | 0.00% | 320 | 0 | 0.0% | — | 不变 |
| LFUS | LITTELFUSE INC COM | $4.33万 | 0.00% | 95 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP COM | $4.30万 | 0.00% | 1,865 | -3 | -0.2% | -$69 | 减仓 |
| PPG | PPG INDS INC COM | $4.29万 | 0.00% | 354 | 67 | 23.3% | $8,123 | 加仓 |
| IVZ | INVESCO LTD SHS | $4.29万 | 0.00% | 1,624 | -32 | -1.9% | -$844 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC COM | $4.28万 | 0.00% | 220 | 3 | 1.4% | $584 | 加仓 |
| LNC | LINCOLN NATL CORP IND COM | $4.27万 | 0.00% | 1,208 | 84 | 7.5% | $2,968 | 加仓 |
| APTV | APTIV PLC COM SHS | $4.22万 | 0.00% | 688 | -35 | -4.8% | -$2,147 | 减仓 |
| VICI | VICI PPTYS INC COM | $4.21万 | 0.00% | 1,587 | 424 | 36.5% | $1.13万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $4.20万 | 0.00% | 302 | 76 | 33.6% | $1.06万 | 加仓 |
| MKSI | MKS INC. COM | $4.19万 | 0.00% | 94 | -3 | -3.1% | -$1,336 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC COM | $4.17万 | 0.00% | 303 | 66 | 27.8% | $9,082 | 加仓 |
| PODD | INSULET CORP COM | $4.16万 | 0.00% | 273 | 125 | 84.5% | $1.90万 | 加仓 |
| — | WEBSTER FINL CORP COM | $4.14万 | 0.00% | 542 | -143 | -20.9% | -$1.09万 | 减仓 |
| TDC | TERADATA CORP DEL COM | $4.14万 | 0.00% | 1,195 | 80 | 7.2% | $2,772 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC COM | $4.13万 | 0.00% | 337 | 337 | — | $4.13万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK COM | $4.13万 | 0.00% | 793 | 144 | 22.2% | $7,501 | 加仓 |
| IP | INTERNATIONAL PAPER CO COM | $4.12万 | 0.00% | 1,081 | 628 | 138.6% | $2.39万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC COMMON STOCK NEW | $4.08万 | 0.00% | 172 | -3 | -1.7% | -$712 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP COM | $4.06万 | 0.00% | 951 | -551 | -36.7% | -$2.35万 | 减仓 |
| — | INVESCO QUALITY MUN INCOME TR COM | $4.03万 | 0.00% | 3,982 | 1,056 | 36.1% | $1.07万 | 加仓 |
| FTV | FORTIVE CORP COM | $4.02万 | 0.00% | 658 | -32 | -4.6% | -$1,953 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS INC CL A | $4.01万 | 0.00% | 515 | 3 | 0.6% | $234 | 加仓 |
| IDT | IDT CORP CL B NEW | $4.00万 | 0.00% | 688 | -336 | -32.8% | -$1.95万 | 减仓 |
| SEIC | SEI INVTS CO COM | $3.98万 | 0.00% | 454 | -37 | -7.5% | -$3,245 | 减仓 |
| QQQI | NEOS NASDAQ 100 HIGH INCOME ETF | $3.98万 | 0.00% | 700 | 700 | — | $3.98万 | 新建仓 |
| MOAT | VANECK MORNINGSTAR WIDE MOAT ETF | $3.97万 | 0.00% | 382 | 382 | — | $3.97万 | 新建仓 |
| XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | $3.93万 | 0.00% | 367 | 367 | — | $3.93万 | 新建仓 |
| FSLR | FIRST SOLAR INC COM | $3.92万 | 0.00% | 166 | 4 | 2.5% | $944 | 加仓 |
| NDSN | NORDSON CORP COM | $3.89万 | 0.00% | 129 | 4 | 3.2% | $1,208 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC COM SER C | $3.89万 | 0.00% | 750 | 72 | 10.6% | $3,737 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION COM | $3.88万 | 0.00% | 426 | 255 | 149.1% | $2.33万 | 加仓 |
| SYY | SYSCO CORP COM | $3.83万 | 0.00% | 458 | 100 | 27.9% | $8,358 | 加仓 |
| FNDF | SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | $3.83万 | 0.00% | 725 | 655 | 935.7% | $3.46万 | 重新持有 |
| MSGE | MADISON SQUARE GARDEN ENTMT COM CL A | $3.79万 | 0.00% | 469 | 0 | 0.0% | — | 不变 |
| IPAR | INTERPARFUMS INC COM | $3.74万 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| LECO | LINCOLN ELEC HLDGS INC COM | $3.73万 | 0.00% | 141 | 1 | 0.7% | $265 | 加仓 |
| RH | RH COM | $3.72万 | 0.00% | 226 | 208 | 1,155.6% | $3.43万 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $3.71万 | 0.00% | 774 | 48 | 6.6% | $2,301 | 加仓 |
| AVY | AVERY DENNISON CORP COM | $3.70万 | 0.00% | 228 | -21 | -8.4% | -$3,406 | 减仓 |
| HOG | HARLEY DAVIDSON INC COM | $3.69万 | 0.00% | 1,507 | 99 | 7.0% | $2,422 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC COM | $3.69万 | 0.00% | 1,169 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | $3.65万 | 0.00% | 602 | 356 | 144.7% | $2.16万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC COM | $3.64万 | 0.00% | 422 | 122 | 40.7% | $1.05万 | 加仓 |
| LEN | LENNAR CORP CL A 看涨期权 | $3.62万 | 0.00% | 400 | 400 | — | $3.62万 | 新建仓 |