We are live on ! Find out more
QC

Quent Capital Portfolio holdings

AUM $1.41B
1-Year Est. Return 22.9%
This Fund
S&P 500
This Quarter Est. Return
+2.63%
1 Year Est. Return
+22.9%
3 Year Est. Return
+65.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$192M
Cap. Flow
+$166M
Cap. Flow %
12%
Top 10 Hldgs %
40.95%
Holding
1,623
New
195
Increased
711
Reduced
450
Closed
55

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$7.58M
2
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$6.93M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$6.81M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$5.22M
5
TPL icon
Texas Pacific Land
TPL
+$4.49M

Top Sells

Rank Stock Value
1
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$2.09M
2
IAU icon
iShares Gold Trust
IAU
+$1.34M
3
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$314K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$301K
5
PG icon
Procter & Gamble
PG
+$290K

Sector Composition

Rank Sector Weight
1 Technology 12.11%
2 Financials 4.42%
3 Consumer Discretionary 3.67%
4 Communication Services 3.28%
5 Industrials 2.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COUR icon
226
Coursera
COUR
$1.69B
$478K 0.03%
+65,000
New +$566K
HHH icon
227
Howard Hughes
HHH
$3.89B
$478K 0.03%
5,996
+4,260
+245% +$353K
MMM icon
228
3M
MMM
$91.4B
$471K 0.03%
2,939
+94
+3% +$15.4K
GILD icon
229
Gilead Sciences
GILD
$163B
$469K 0.03%
3,818
+229
+6% +$27.8K
GT icon
230
Goodyear
GT
$2.02B
$468K 0.03%
+53,400
New +$421K
DHI icon
231
D.R. Horton
DHI
$41B
$460K 0.03%
3,193
-14
-0.4% -$2.13K
DUK icon
232
Duke Energy
DUK
$96.9B
$460K 0.03%
3,924
+22
+0.6% +$2.69K
ROST icon
233
Ross Stores
ROST
$81.1B
$446K 0.03%
2,479
+41
+2% +$6.84K
MDLZ icon
234
Mondelez International
MDLZ
$78.8B
$445K 0.03%
8,258
+4,061
+97% +$234K
IWM icon
235
iShares Russell 2000 ETF
IWM
$81.5B
$443K 0.03%
1,798
-80
-4% -$19.7K
HRB icon
236
H&R Block
HRB
$5.73B
$436K 0.03%
10,013
+9,472
+1,751% +$443K
DFAE icon
237
Dimensional Emerging Core Equity Market ETF
DFAE
$9.38B
$434K 0.03%
13,340
+13,318
+60,536% +$429K
UNM icon
238
Unum
UNM
$14.3B
$433K 0.03%
5,588
-18
-0.3% -$1.38K
CROX icon
239
Crocs
CROX
$6.47B
$433K 0.03%
5,063
+4,967
+5,174% +$415K
RNG icon
240
RingCentral
RNG
$4.81B
$432K 0.03%
14,972
+14,727
+6,011% +$419K
GTLB icon
241
GitLab
GTLB
$6.01B
$429K 0.03%
11,436
+253
+2% +$11K
CMG icon
242
Chipotle Mexican Grill
CMG
$47.4B
$428K 0.03%
11,556
+827
+8% +$29.9K
TTWO icon
243
Take-Two Interactive
TTWO
$45.8B
$420K 0.03%
1,641
+1,614
+5,978% +$402K
RELY icon
244
Remitly
RELY
$5.05B
$414K 0.03%
+30,000
New +$436K
SHAK icon
245
Shake Shack
SHAK
$2.61B
$412K 0.03%
5,081
+5,000
+6,173% +$441K
DFH icon
246
Dream Finders Homes
DFH
$1.18B
$408K 0.03%
+23,836
New +$487K
HCA icon
247
HCA Healthcare
HCA
$88B
$405K 0.03%
868
+17
+2% +$7.89K
CB icon
248
Chubb
CB
$134B
$404K 0.03%
1,296
+309
+31% +$90.4K
FICO icon
249
Fair Isaac
FICO
$22.6B
$404K 0.03%
239
-3
-1% -$5.16K
CMI icon
250
Cummins
CMI
$89.5B
$401K 0.03%
785
+41
+6% +$19.2K
8 9
10
11 12

Similar funds

EA
Efficient Advisors Mason, Ohio $1.41B AUM 13.81% 1-Year Est. Return
IAS
Insigneo Advisory Services Miami, Florida $1.41B AUM 27.46% 1-Year Est. Return
SCM
Spyglass Capital Management San Francisco, California $1.41B AUM 7.96% 1-Year Est. Return
EWS
Evergreen Wealth Solutions Williamsport, Pennsylvania $1.41B AUM 18.71% 1-Year Est. Return
TWM
Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.41B AUM 24.15% 1-Year Est. Return
FCP
Fidelis Capital Partners Tampa, Florida $1.4B AUM 31.16% 1-Year Est. Return

Quent Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Quent Capital held 1,623 positions worth $1.39B, up 16% from $1.19B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Quent Capital deployed $166M of net new capital in Q4 2025, opening 195 new positions and adding to 711 existing holdings. Its largest new stake was Genius Sports: 257,731 shares worth $2.84M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Russell 1000 Growth ETF, an estimated $2.09M trimmed.

  • Quent Capital's largest Q4 2025 buy was Genius Sports: 257,731 shares worth $2.84M.
  • Quent Capital added most to State Street SPDR Portfolio Short Term Treasury ETF in Q4 2025, an estimated $7.58M increase.
  • Quent Capital's biggest Q4 2025 reduction was Vanguard Russell 1000 Growth ETF, cutting an estimated $2.09M.
  • Quent Capital fully exited Kellanova in Q4 2025, selling an estimated $209K.
  • Quent Capital's ten largest holdings make up 41% of its $1.39B portfolio in Q4 2025.
  • Quent Capital opened 195 new positions and closed 55 in Q4 2025.
  • Quent Capital's portfolio value rose 16% quarter-over-quarter to $1.39B.

Based on Quent Capital's 13F filing for Q4 2025, filed 29 Jan 2026.